Home > Peoples State Bank > Assets and Liabilities
Peoples State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 53 | 2,187 |
| Assets and Liabilities | ||
| Total Assets: | $270,783,000 | 2,657 |
| Cash and due from depository institutions | $6,909,000 | 2,187 |
| Interest-bearing balances | $2,027,000 | 3,847 |
| Securities | $54,627,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 1,618 |
| Net loans & leases | $192,137,000 | 2,455 |
| Loan loss allowance | $1,352,000 | 3,097 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,566,000 | 1,649 |
| Other real estate owned | $0 | 2,187 |
| Goodwill and other intangibles | $2,694,000 | 1,053 |
| All other assets | $6,611,000 | 2,655 |
| Life insurance assets | $4,467,000 | 1,901 |
| Total liabilities and capital | $270,783,000 | 2,632 |
| Total liabilities | $250,478,000 | 2,585 |
| Total deposits | $248,900,000 | 2,551 |
| Interest-bearing deposits | $181,166,000 | 2,582 |
| Deposits held in domestic offices | $248,900,000 | 2,550 |
| % insured | 79.02% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,578,000 | 2,730 |
| Total equity capital | $20,305,000 | 3,009 |
| Total bank equity capital | $20,305,000 | 3,042 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,109 |
| Surplus | $6,429,000 | 2,568 |
| Undivided profits | $13,726,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $862,000 | 3,212 |
| Earning assets | $249,030,000 | 2,647 |
| Long-term assets (5+ years) | $88,442,000 | 2,207 |
| Average Assets, year-to-date | $268,429,000 | 2,631 |
| Average Assets, quarterly | $268,429,000 | 2,631 |
| Volatile liabilities | $18,156,000 | 2,845 |
| Insider loans | $1,735,000 | 2,016 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $20,410,000 | 2,740 |
| Tier 1 (core) risk-based capital | $20,819,000 | 3,179 |
| Tier 2 risk-based capital | $1,352,000 | 1,999 |
| Total risk weighted assets | $159,334,000 | 1,894 |
| Total unused commitments | $20,410,000 | 2,740 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 57 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $266,075,000 | 2,667 |
| Cash and due from depository institutions | $6,692,000 | 2,089 |
| Interest-bearing balances | $1,474,000 | 3,901 |
| Securities | $55,956,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 1,189 |
| Net loans & leases | $185,316,000 | 2,506 |
| Loan loss allowance | $1,341,000 | 3,111 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,595,000 | 1,644 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $2,727,000 | 1,048 |
| All other assets | $6,656,000 | 2,701 |
| Life insurance assets | $4,434,000 | 1,911 |
| Total liabilities and capital | $266,075,000 | 2,647 |
| Total liabilities | $246,713,000 | 2,591 |
| Total deposits | $245,305,000 | 2,540 |
| Interest-bearing deposits | $179,822,000 | 2,573 |
| Deposits held in domestic offices | $245,305,000 | 2,539 |
| % insured | 77.82% | 1,960 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,408,000 | 2,844 |
| Total equity capital | $19,362,000 | 3,040 |
| Total bank equity capital | $19,362,000 | 3,065 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $6,429,000 | 2,574 |
| Undivided profits | $12,783,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $763,000 | 3,433 |
| Earning assets | $243,879,000 | 2,669 |
| Long-term assets (5+ years) | $79,131,000 | 2,359 |
| Average Assets, year-to-date | $230,672,800 | 2,813 |
| Average Assets, quarterly | $248,879,000 | 2,741 |
| Volatile liabilities | $14,675,000 | 3,113 |
| Insider loans | $1,772,000 | 1,982 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $21,680,000 | 2,643 |
| Tier 1 (core) risk-based capital | $20,230,000 | 3,215 |
| Tier 2 risk-based capital | $1,341,000 | 2,021 |
| Total risk weighted assets | $156,595,000 | 1,932 |
| Total unused commitments | $21,680,000 | 2,644 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 43 | 2,529 |
| Assets and Liabilities | ||
| Total Assets: | $231,683,000 | 2,859 |
| Cash and due from depository institutions | $4,077,000 | 2,529 |
| Interest-bearing balances | $1,632,000 | 3,927 |
| Securities | $52,467,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $1,356,000 | 1,138 |
| Net loans & leases | $161,082,000 | 2,656 |
| Loan loss allowance | $1,314,000 | 3,141 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,266,000 | 1,846 |
| Other real estate owned | $0 | 2,529 |
| Goodwill and other intangibles | $879,000 | 1,519 |
| All other assets | $5,556,000 | 2,886 |
| Life insurance assets | $3,586,000 | 2,107 |
| Total liabilities and capital | $231,683,000 | 2,827 |
| Total liabilities | $218,452,000 | 2,755 |
| Total deposits | $217,317,000 | 2,697 |
| Interest-bearing deposits | $164,078,000 | 2,677 |
| Deposits held in domestic offices | $217,317,000 | 2,696 |
| % insured | 71.12% | 3,047 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,135,000 | 3,148 |
| Total equity capital | $13,231,000 | 3,577 |
| Total bank equity capital | $13,231,000 | 3,614 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $250,000 | 4,044 |
| Undivided profits | $12,831,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $679,000 | 3,566 |
| Earning assets | $216,537,000 | 2,817 |
| Long-term assets (5+ years) | $74,290,000 | 2,477 |
| Average Assets, year-to-date | $221,822,250 | 2,865 |
| Average Assets, quarterly | $227,591,000 | 2,842 |
| Volatile liabilities | $15,629,000 | 3,074 |
| Insider loans | $1,847,000 | 1,941 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,719,000 | 2,916 |
| Tier 1 (core) risk-based capital | $15,236,000 | 3,564 |
| Tier 2 risk-based capital | $1,314,000 | 2,043 |
| Total risk weighted assets | $136,245,000 | 2,013 |
| Total unused commitments | $16,719,000 | 2,917 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 45 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $223,499,000 | 2,890 |
| Cash and due from depository institutions | $3,726,000 | 2,446 |
| Interest-bearing balances | $825,000 | 4,135 |
| Securities | $52,325,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $154,922,000 | 2,686 |
| Loan loss allowance | $1,312,000 | 3,135 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,808,000 | 1,934 |
| Other real estate owned | $0 | 2,446 |
| Goodwill and other intangibles | $879,000 | 1,521 |
| All other assets | $5,839,000 | 2,855 |
| Life insurance assets | $3,563,000 | 2,106 |
| Total liabilities and capital | $223,499,000 | 2,857 |
| Total liabilities | $211,681,000 | 2,783 |
| Total deposits | $208,271,000 | 2,736 |
| Interest-bearing deposits | $155,842,000 | 2,727 |
| Deposits held in domestic offices | $208,271,000 | 2,735 |
| % insured | 71.26% | 3,032 |
| Federal funds purchased & repurchase agreements | $2,701,000 | 750 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $709,000 | 3,523 |
| Total equity capital | $11,818,000 | 3,627 |
| Total bank equity capital | $11,818,000 | 3,666 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $250,000 | 4,068 |
| Undivided profits | $11,418,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $604,000 | 3,689 |
| Earning assets | $208,072,000 | 2,853 |
| Long-term assets (5+ years) | $75,338,000 | 2,477 |
| Average Assets, year-to-date | $218,535,333 | 2,881 |
| Average Assets, quarterly | $220,616,000 | 2,875 |
| Volatile liabilities | $17,993,000 | 2,907 |
| Insider loans | $1,863,000 | 1,930 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $16,343,000 | 2,948 |
| Tier 1 (core) risk-based capital | $15,064,000 | 3,570 |
| Tier 2 risk-based capital | $1,311,000 | 2,059 |
| Total risk weighted assets | $131,342,000 | 2,033 |
| Total unused commitments | $16,343,000 | 2,948 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 43 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $217,733,000 | 2,927 |
| Cash and due from depository institutions | $3,494,000 | 2,517 |
| Interest-bearing balances | $964,000 | 4,121 |
| Securities | $52,229,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $150,495,000 | 2,695 |
| Loan loss allowance | $1,256,000 | 3,177 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,699,000 | 2,180 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $879,000 | 1,525 |
| All other assets | $5,937,000 | 2,813 |
| Life insurance assets | $3,538,000 | 2,120 |
| Total liabilities and capital | $217,733,000 | 2,893 |
| Total liabilities | $206,365,000 | 2,810 |
| Total deposits | $204,197,000 | 2,773 |
| Interest-bearing deposits | $153,443,000 | 2,738 |
| Deposits held in domestic offices | $204,197,000 | 2,772 |
| % insured | 70.19% | 3,153 |
| Federal funds purchased & repurchase agreements | $1,269,000 | 848 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $899,000 | 3,272 |
| Total equity capital | $11,368,000 | 3,700 |
| Total bank equity capital | $11,368,000 | 3,697 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $250,000 | 4,087 |
| Undivided profits | $10,968,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $692,000 | 3,481 |
| Earning assets | $203,688,000 | 2,873 |
| Long-term assets (5+ years) | $76,862,000 | 2,485 |
| Average Assets, year-to-date | $216,053,500 | 2,899 |
| Average Assets, quarterly | $216,053,500 | 2,899 |
| Volatile liabilities | $13,941,000 | 3,102 |
| Insider loans | $2,029,000 | 1,853 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $16,792,000 | 2,953 |
| Tier 1 (core) risk-based capital | $15,022,000 | 3,575 |
| Tier 2 risk-based capital | $1,256,000 | 2,080 |
| Total risk weighted assets | $129,415,000 | 2,046 |
| Total unused commitments | $16,792,000 | 2,953 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 44 | 2,495 |
| Assets and Liabilities | ||
| Total Assets: | $214,374,000 | 2,958 |
| Cash and due from depository institutions | $4,025,000 | 2,495 |
| Interest-bearing balances | $679,000 | 4,149 |
| Securities | $53,899,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $146,400,000 | 2,734 |
| Loan loss allowance | $1,263,000 | 3,178 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,491,000 | 2,502 |
| Other real estate owned | $0 | 2,495 |
| Goodwill and other intangibles | $879,000 | 1,522 |
| All other assets | $5,680,000 | 2,871 |
| Life insurance assets | $3,512,000 | 2,121 |
| Total liabilities and capital | $214,374,000 | 2,928 |
| Total liabilities | $202,814,000 | 2,838 |
| Total deposits | $201,734,000 | 2,775 |
| Interest-bearing deposits | $148,062,000 | 2,777 |
| Deposits held in domestic offices | $201,734,000 | 2,775 |
| % insured | 73.28% | 2,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,080,000 | 3,058 |
| Total equity capital | $11,560,000 | 3,690 |
| Total bank equity capital | $11,560,000 | 3,685 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $250,000 | 4,102 |
| Undivided profits | $11,160,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $600,000 | 3,676 |
| Earning assets | $200,978,000 | 2,904 |
| Long-term assets (5+ years) | $84,912,000 | 2,401 |
| Average Assets, year-to-date | $210,251,200 | 2,912 |
| Average Assets, quarterly | $213,299,000 | 2,909 |
| Volatile liabilities | $12,919,000 | 3,162 |
| Insider loans | $2,074,000 | 1,831 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $17,358,000 | 2,886 |
| Tier 1 (core) risk-based capital | $14,968,000 | 3,588 |
| Tier 2 risk-based capital | $1,263,000 | 2,091 |
| Total risk weighted assets | $124,316,000 | 2,100 |
| Total unused commitments | $17,358,000 | 2,886 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 44 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $212,224,000 | 2,956 |
| Cash and due from depository institutions | $4,944,000 | 2,497 |
| Interest-bearing balances | $580,000 | 4,194 |
| Securities | $54,018,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 1,367 |
| Net loans & leases | $143,340,000 | 2,752 |
| Loan loss allowance | $1,267,000 | 3,180 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,370,000 | 2,924 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $879,000 | 1,542 |
| All other assets | $6,118,000 | 2,821 |
| Life insurance assets | $3,488,000 | 2,140 |
| Total liabilities and capital | $212,224,000 | 2,923 |
| Total liabilities | $202,260,000 | 2,846 |
| Total deposits | $201,323,000 | 2,785 |
| Interest-bearing deposits | $142,672,000 | 2,802 |
| Deposits held in domestic offices | $201,323,000 | 2,785 |
| % insured | 68.62% | 3,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $937,000 | 3,237 |
| Total equity capital | $9,964,000 | 3,747 |
| Total bank equity capital | $9,964,000 | 3,746 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $250,000 | 4,125 |
| Undivided profits | $9,564,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $607,000 | 3,631 |
| Earning assets | $198,493,000 | 2,909 |
| Long-term assets (5+ years) | $89,055,000 | 2,355 |
| Average Assets, year-to-date | $209,220,500 | 2,927 |
| Average Assets, quarterly | $211,959,500 | 2,911 |
| Volatile liabilities | $11,718,000 | 3,219 |
| Insider loans | $2,119,000 | 1,815 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $17,319,000 | 2,920 |
| Tier 1 (core) risk-based capital | $14,873,000 | 3,607 |
| Tier 2 risk-based capital | $1,267,000 | 2,091 |
| Total risk weighted assets | $122,156,000 | 2,106 |
| Total unused commitments | $17,319,000 | 2,920 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 43 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $211,695,000 | 2,958 |
| Cash and due from depository institutions | $7,478,000 | 2,531 |
| Interest-bearing balances | $4,540,000 | 3,264 |
| Securities | $56,209,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $1,171,000 | 1,192 |
| Net loans & leases | $138,303,000 | 2,803 |
| Loan loss allowance | $1,263,000 | 3,182 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,679,000 | 3,256 |
| Other real estate owned | $0 | 2,531 |
| Goodwill and other intangibles | $879,000 | 1,537 |
| All other assets | $5,976,000 | 2,786 |
| Life insurance assets | $3,463,000 | 2,144 |
| Total liabilities and capital | $211,695,000 | 2,924 |
| Total liabilities | $201,362,000 | 2,850 |
| Total deposits | $195,693,000 | 2,829 |
| Interest-bearing deposits | $138,965,000 | 2,829 |
| Deposits held in domestic offices | $195,693,000 | 2,829 |
| % insured | 68.42% | 3,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $669,000 | 3,420 |
| Total equity capital | $10,333,000 | 3,759 |
| Total bank equity capital | $10,333,000 | 3,758 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $250,000 | 4,152 |
| Undivided profits | $9,933,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $497,000 | 3,750 |
| Earning assets | $200,223,000 | 2,894 |
| Long-term assets (5+ years) | $98,665,000 | 2,270 |
| Average Assets, year-to-date | $208,219,333 | 2,945 |
| Average Assets, quarterly | $211,355,500 | 2,926 |
| Volatile liabilities | $16,721,000 | 2,746 |
| Insider loans | $2,155,000 | 1,802 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,484,000 | 2,845 |
| Tier 1 (core) risk-based capital | $14,670,000 | 3,614 |
| Tier 2 risk-based capital | $1,263,000 | 2,098 |
| Total risk weighted assets | $118,534,000 | 2,126 |
| Total unused commitments | $19,484,000 | 2,846 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 41 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $211,016,000 | 2,970 |
| Cash and due from depository institutions | $9,873,000 | 2,638 |
| Interest-bearing balances | $6,080,000 | 3,151 |
| Securities | $57,513,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 1,455 |
| Net loans & leases | $134,897,000 | 2,840 |
| Loan loss allowance | $1,263,000 | 3,197 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,612,000 | 3,306 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $879,000 | 1,560 |
| All other assets | $5,582,000 | 2,864 |
| Life insurance assets | $3,439,000 | 2,165 |
| Total liabilities and capital | $211,016,000 | 2,970 |
| Total liabilities | $200,186,000 | 2,896 |
| Total deposits | $199,276,000 | 2,822 |
| Interest-bearing deposits | $148,036,000 | 2,794 |
| Deposits held in domestic offices | $199,276,000 | 2,821 |
| % insured | 72.73% | 2,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $910,000 | 3,054 |
| Total equity capital | $10,830,000 | 3,716 |
| Total bank equity capital | $10,830,000 | 3,716 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $250,000 | 4,221 |
| Undivided profits | $10,430,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $535,000 | 3,620 |
| Earning assets | $199,150,000 | 2,939 |
| Long-term assets (5+ years) | $105,124,000 | 2,243 |
| Average Assets, year-to-date | $206,481,500 | 2,988 |
| Average Assets, quarterly | $206,481,500 | 2,988 |
| Volatile liabilities | $10,716,000 | 3,023 |
| Insider loans | $2,186,000 | 1,791 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,207,000 | 3,091 |
| Tier 1 (core) risk-based capital | $14,476,000 | 3,655 |
| Tier 2 risk-based capital | $1,263,000 | 2,133 |
| Total risk weighted assets | $117,413,000 | 2,178 |
| Total unused commitments | $16,207,000 | 3,091 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 43 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $201,947,000 | 3,046 |
| Cash and due from depository institutions | $5,789,000 | 2,589 |
| Interest-bearing balances | $1,414,000 | 4,019 |
| Securities | $56,831,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $131,075,000 | 2,893 |
| Loan loss allowance | $1,231,000 | 3,217 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,579,000 | 3,320 |
| Other real estate owned | $0 | 2,589 |
| Goodwill and other intangibles | $879,000 | 1,579 |
| All other assets | $5,794,000 | 2,838 |
| Life insurance assets | $3,415,000 | 2,185 |
| Total liabilities and capital | $201,947,000 | 3,046 |
| Total liabilities | $192,032,000 | 2,975 |
| Total deposits | $191,149,000 | 2,902 |
| Interest-bearing deposits | $138,631,000 | 2,880 |
| Deposits held in domestic offices | $191,149,000 | 2,900 |
| % insured | 70.53% | 2,923 |
| 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 | $883,000 | 2,916 |
| Total equity capital | $9,915,000 | 3,793 |
| Total bank equity capital | $9,915,000 | 3,793 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $250,000 | 4,249 |
| Undivided profits | $9,515,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $495,000 | 3,773 |
| Earning assets | $189,320,000 | 3,020 |
| Long-term assets (5+ years) | $103,703,000 | 2,302 |
| Average Assets, year-to-date | $199,795,800 | 3,046 |
| Average Assets, quarterly | $202,662,000 | 3,038 |
| Volatile liabilities | $10,450,000 | 2,935 |
| Insider loans | $1,730,000 | 1,994 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $16,852,000 | 3,040 |
| Tier 1 (core) risk-based capital | $14,409,000 | 3,683 |
| Tier 2 risk-based capital | $1,231,000 | 2,139 |
| Total risk weighted assets | $119,920,000 | 2,184 |
| Total unused commitments | $16,852,000 | 3,040 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 43 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $203,377,000 | 3,059 |
| Cash and due from depository institutions | $11,504,000 | 2,598 |
| Interest-bearing balances | $7,294,000 | 3,001 |
| Securities | $57,920,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,221 |
| Net loans & leases | $124,447,000 | 2,930 |
| Loan loss allowance | $1,228,000 | 3,225 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,588,000 | 3,294 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $879,000 | 1,584 |
| All other assets | $5,715,000 | 2,848 |
| Life insurance assets | $3,391,000 | 2,202 |
| Total liabilities and capital | $203,377,000 | 3,059 |
| Total liabilities | $193,627,000 | 2,987 |
| Total deposits | $192,765,000 | 2,922 |
| Interest-bearing deposits | $134,404,000 | 2,938 |
| Deposits held in domestic offices | $192,765,000 | 2,921 |
| % insured | 70.67% | 2,941 |
| 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 | $862,000 | 2,997 |
| Total equity capital | $9,750,000 | 3,765 |
| Total bank equity capital | $9,750,000 | 3,765 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $250,000 | 4,282 |
| Undivided profits | $9,350,000 | 2,729 |
| 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 | $488,000 | 3,736 |
| Earning assets | $190,985,000 | 3,032 |
| Long-term assets (5+ years) | $99,529,000 | 2,378 |
| Average Assets, year-to-date | $199,258,000 | 3,072 |
| Average Assets, quarterly | $204,026,000 | 3,053 |
| Volatile liabilities | $9,044,000 | 2,926 |
| Insider loans | $1,796,000 | 1,971 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,347,000 | 3,289 |
| Tier 1 (core) risk-based capital | $14,251,000 | 3,697 |
| Tier 2 risk-based capital | $1,228,000 | 2,170 |
| Total risk weighted assets | $118,406,000 | 2,225 |
| Total unused commitments | $13,347,000 | 3,289 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 44 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $204,675,000 | 3,080 |
| Cash and due from depository institutions | $20,721,000 | 2,580 |
| Interest-bearing balances | $11,234,000 | 2,789 |
| Securities | $57,268,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $4,684,000 | 868 |
| Net loans & leases | $113,957,000 | 3,039 |
| Loan loss allowance | $1,238,000 | 3,261 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,620,000 | 3,313 |
| Other real estate owned | $0 | 2,580 |
| Goodwill and other intangibles | $879,000 | 1,589 |
| All other assets | $5,546,000 | 2,815 |
| Life insurance assets | $3,368,000 | 2,226 |
| Total liabilities and capital | $204,675,000 | 3,080 |
| Total liabilities | $194,376,000 | 3,007 |
| Total deposits | $193,848,000 | 2,954 |
| Interest-bearing deposits | $140,846,000 | 2,929 |
| Deposits held in domestic offices | $193,848,000 | 2,954 |
| % insured | 69.38% | 3,194 |
| 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 | $528,000 | 3,341 |
| Total equity capital | $10,299,000 | 3,808 |
| Total bank equity capital | $10,299,000 | 3,808 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $250,000 | 4,298 |
| Undivided profits | $9,899,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $425,000 | 3,842 |
| Earning assets | $187,143,000 | 3,091 |
| Long-term assets (5+ years) | $90,167,000 | 2,552 |
| Average Assets, year-to-date | $197,885,000 | 3,110 |
| Average Assets, quarterly | $200,997,500 | 3,102 |
| Volatile liabilities | $9,055,000 | 2,814 |
| Insider loans | $1,848,000 | 1,992 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $16,212,000 | 3,157 |
| Tier 1 (core) risk-based capital | $13,876,000 | 3,739 |
| Tier 2 risk-based capital | $1,238,000 | 2,167 |
| Total risk weighted assets | $109,894,000 | 2,253 |
| Total unused commitments | $16,212,000 | 3,157 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 45 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $197,320,000 | 3,135 |
| Cash and due from depository institutions | $15,844,000 | 2,530 |
| Interest-bearing balances | $5,975,000 | 3,806 |
| Securities | $59,683,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $4,089,000 | 985 |
| Net loans & leases | $110,057,000 | 3,047 |
| Loan loss allowance | $1,203,000 | 3,293 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,627,000 | 3,324 |
| Other real estate owned | $0 | 2,530 |
| Goodwill and other intangibles | $879,000 | 1,597 |
| All other assets | $5,141,000 | 2,838 |
| Life insurance assets | $3,344,000 | 2,225 |
| Total liabilities and capital | $197,320,000 | 3,135 |
| Total liabilities | $185,401,000 | 3,073 |
| Total deposits | $184,670,000 | 3,029 |
| Interest-bearing deposits | $136,414,000 | 2,973 |
| Deposits held in domestic offices | $184,670,000 | 3,029 |
| % insured | 71.73% | 2,908 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $731,000 | 3,003 |
| Total equity capital | $11,919,000 | 3,790 |
| Total bank equity capital | $11,919,000 | 3,790 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $250,000 | 4,320 |
| Undivided profits | $11,519,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $467,000 | 3,666 |
| Earning assets | $179,804,000 | 3,152 |
| Long-term assets (5+ years) | $93,052,000 | 2,517 |
| Average Assets, year-to-date | $194,490,000 | 3,141 |
| Average Assets, quarterly | $194,490,000 | 3,141 |
| Volatile liabilities | $9,360,000 | 2,780 |
| Insider loans | $2,462,000 | 1,720 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $12,786,000 | 3,403 |
| Tier 1 (core) risk-based capital | $13,728,000 | 3,731 |
| Tier 2 risk-based capital | $1,203,000 | 2,174 |
| Total risk weighted assets | $103,253,000 | 2,276 |
| Total unused commitments | $12,786,000 | 3,403 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 46 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $191,660,000 | 3,184 |
| Cash and due from depository institutions | $16,915,000 | 2,516 |
| Interest-bearing balances | $7,462,000 | 3,640 |
| Securities | $54,970,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $5,831,000 | 855 |
| Net loans & leases | $107,135,000 | 3,102 |
| Loan loss allowance | $1,193,000 | 3,319 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,599,000 | 3,337 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $879,000 | 1,602 |
| All other assets | $4,331,000 | 2,975 |
| Life insurance assets | $3,319,000 | 2,227 |
| Total liabilities and capital | $191,660,000 | 3,184 |
| Total liabilities | $177,311,000 | 3,122 |
| Total deposits | $176,495,000 | 3,085 |
| Interest-bearing deposits | $131,163,000 | 3,014 |
| Deposits held in domestic offices | $176,495,000 | 3,085 |
| % insured | 76.09% | 2,326 |
| 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 | $816,000 | 2,929 |
| Total equity capital | $14,349,000 | 3,729 |
| Total bank equity capital | $14,349,000 | 3,729 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $250,000 | 4,360 |
| Undivided profits | $13,949,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $419,000 | 3,850 |
| Earning assets | $175,398,000 | 3,197 |
| Long-term assets (5+ years) | $91,229,000 | 2,528 |
| Average Assets, year-to-date | $183,484,800 | 3,181 |
| Average Assets, quarterly | $193,213,500 | 3,148 |
| Volatile liabilities | $11,014,000 | 2,636 |
| Insider loans | $2,407,000 | 1,733 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,010,000 | 3,482 |
| Tier 1 (core) risk-based capital | $13,707,000 | 3,757 |
| Tier 2 risk-based capital | $1,193,000 | 2,192 |
| Total risk weighted assets | $100,089,000 | 2,296 |
| Total unused commitments | $11,010,000 | 3,482 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 46 | 2,559 |
| Assets and Liabilities | ||
| Total Assets: | $194,767,000 | 3,182 |
| Cash and due from depository institutions | $24,753,000 | 2,559 |
| Interest-bearing balances | $15,487,000 | 3,066 |
| Securities | $50,844,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $4,631,000 | 952 |
| Net loans & leases | $107,653,000 | 3,120 |
| Loan loss allowance | $1,196,000 | 3,363 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,588,000 | 3,377 |
| Other real estate owned | $0 | 2,559 |
| Goodwill and other intangibles | $879,000 | 1,600 |
| All other assets | $4,419,000 | 2,971 |
| Life insurance assets | $3,296,000 | 2,228 |
| Total liabilities and capital | $194,767,000 | 3,182 |
| Total liabilities | $180,022,000 | 3,125 |
| Total deposits | $179,176,000 | 3,071 |
| Interest-bearing deposits | $130,482,000 | 3,038 |
| Deposits held in domestic offices | $179,176,000 | 3,071 |
| % insured | 72.63% | 3,009 |
| 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 | $846,000 | 3,139 |
| Total equity capital | $14,745,000 | 3,748 |
| Total bank equity capital | $14,745,000 | 3,748 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $250,000 | 4,432 |
| Undivided profits | $14,345,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $448,000 | 3,870 |
| Earning assets | $178,615,000 | 3,195 |
| Long-term assets (5+ years) | $85,263,000 | 2,608 |
| Average Assets, year-to-date | $181,441,000 | 3,232 |
| Average Assets, quarterly | $188,924,000 | 3,214 |
| Volatile liabilities | $11,183,000 | 2,697 |
| Insider loans | $2,949,000 | 1,575 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,794,000 | 3,528 |
| Tier 1 (core) risk-based capital | $13,683,000 | 3,806 |
| Tier 2 risk-based capital | $1,196,000 | 2,196 |
| Total risk weighted assets | $99,091,000 | 2,294 |
| Total unused commitments | $10,794,000 | 3,528 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 44 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $183,081,000 | 3,259 |
| Cash and due from depository institutions | $17,890,000 | 2,640 |
| Interest-bearing balances | $9,943,000 | 3,523 |
| Securities | $42,281,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $3,977,000 | 1,061 |
| Net loans & leases | $112,113,000 | 3,095 |
| Loan loss allowance | $1,192,000 | 3,368 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,584,000 | 3,398 |
| Other real estate owned | $0 | 2,640 |
| Goodwill and other intangibles | $879,000 | 1,609 |
| All other assets | $4,357,000 | 2,970 |
| Life insurance assets | $3,272,000 | 2,218 |
| Total liabilities and capital | $183,081,000 | 3,259 |
| Total liabilities | $168,558,000 | 3,204 |
| Total deposits | $168,004,000 | 3,154 |
| Interest-bearing deposits | $118,900,000 | 3,169 |
| Deposits held in domestic offices | $168,004,000 | 3,153 |
| % insured | 74.90% | 2,828 |
| 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 | $554,000 | 3,591 |
| Total equity capital | $14,523,000 | 3,758 |
| Total bank equity capital | $14,523,000 | 3,758 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $250,000 | 4,460 |
| Undivided profits | $14,123,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $363,000 | 4,118 |
| Earning assets | $168,314,000 | 3,276 |
| Long-term assets (5+ years) | $74,963,000 | 2,711 |
| Average Assets, year-to-date | $176,999,000 | 3,271 |
| Average Assets, quarterly | $181,091,500 | 3,268 |
| Volatile liabilities | $10,742,000 | 2,775 |
| Insider loans | $3,024,000 | 1,579 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,821,000 | 3,636 |
| Tier 1 (core) risk-based capital | $13,440,000 | 3,816 |
| Tier 2 risk-based capital | $1,192,000 | 2,162 |
| Total risk weighted assets | $98,806,000 | 2,258 |
| Total unused commitments | $9,821,000 | 3,636 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $179,102,000 | 3,290 |
| Cash and due from depository institutions | $48,364,000 | 2,666 |
| Interest-bearing balances | $39,180,000 | 2,055 |
| Securities | $12,755,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $3,092,000 | 1,306 |
| Net loans & leases | $108,026,000 | 3,152 |
| Loan loss allowance | $1,169,000 | 3,387 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,685,000 | 3,347 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $879,000 | 1,603 |
| All other assets | $4,301,000 | 2,966 |
| Life insurance assets | $3,248,000 | 2,192 |
| Total liabilities and capital | $179,102,000 | 3,290 |
| Total liabilities | $164,674,000 | 3,237 |
| Total deposits | $163,884,000 | 3,181 |
| Interest-bearing deposits | $114,669,000 | 3,210 |
| Deposits held in domestic offices | $163,884,000 | 3,180 |
| % insured | 76.32% | 2,711 |
| 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 | $790,000 | 3,197 |
| Total equity capital | $14,428,000 | 3,748 |
| Total bank equity capital | $14,428,000 | 3,748 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $250,000 | 4,485 |
| Undivided profits | $14,028,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $295,000 | 4,305 |
| Earning assets | $163,053,000 | 3,317 |
| Long-term assets (5+ years) | $49,521,000 | 3,188 |
| Average Assets, year-to-date | $173,958,000 | 3,295 |
| Average Assets, quarterly | $173,958,000 | 3,295 |
| Volatile liabilities | $10,730,000 | 2,777 |
| Insider loans | $2,860,000 | 1,650 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,917,000 | 3,631 |
| Tier 1 (core) risk-based capital | $13,335,000 | 3,824 |
| Tier 2 risk-based capital | $1,164,000 | 2,152 |
| Total risk weighted assets | $93,076,000 | 2,281 |
| Total unused commitments | $9,917,000 | 3,631 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $168,814,000 | 3,316 |
| Cash and due from depository institutions | $31,364,000 | 2,666 |
| Interest-bearing balances | $22,846,000 | 2,551 |
| Securities | $12,029,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $6,268,000 | 943 |
| Net loans & leases | $112,365,000 | 3,077 |
| Loan loss allowance | $1,143,000 | 3,401 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,682,000 | 3,364 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $879,000 | 1,588 |
| All other assets | $4,227,000 | 3,030 |
| Life insurance assets | $3,223,000 | 2,186 |
| Total liabilities and capital | $168,814,000 | 3,316 |
| Total liabilities | $154,521,000 | 3,251 |
| Total deposits | $153,708,000 | 3,190 |
| Interest-bearing deposits | $110,155,000 | 3,221 |
| Deposits held in domestic offices | $153,708,000 | 3,189 |
| % insured | 76.12% | 2,826 |
| 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 | $813,000 | 3,115 |
| Total equity capital | $14,293,000 | 3,773 |
| Total bank equity capital | $14,293,000 | 3,773 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $250,000 | 4,498 |
| Undivided profits | $13,893,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $318,000 | 4,351 |
| Earning assets | $153,508,000 | 3,349 |
| Long-term assets (5+ years) | $45,621,000 | 3,190 |
| Average Assets, year-to-date | $154,939,200 | 3,341 |
| Average Assets, quarterly | $165,884,000 | 3,318 |
| Volatile liabilities | $10,707,000 | 2,830 |
| Insider loans | $3,478,000 | 1,471 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,426,000 | 3,705 |
| Tier 1 (core) risk-based capital | $13,166,000 | 3,818 |
| Tier 2 risk-based capital | $1,143,000 | 2,165 |
| Total risk weighted assets | $95,248,000 | 2,270 |
| Total unused commitments | $8,426,000 | 3,705 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 43 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $162,954,000 | 3,335 |
| Cash and due from depository institutions | $31,319,000 | 2,672 |
| Interest-bearing balances | $21,763,000 | 2,374 |
| Securities | $10,318,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $3,986,000 | 1,093 |
| Net loans & leases | $110,515,000 | 3,148 |
| Loan loss allowance | $1,092,000 | 3,448 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,705,000 | 3,359 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $879,000 | 1,583 |
| All other assets | $4,232,000 | 3,030 |
| Life insurance assets | $3,199,000 | 2,165 |
| Total liabilities and capital | $162,954,000 | 3,335 |
| Total liabilities | $148,659,000 | 3,290 |
| Total deposits | $147,840,000 | 3,220 |
| Interest-bearing deposits | $107,498,000 | 3,227 |
| Deposits held in domestic offices | $147,840,000 | 3,219 |
| % insured | 77.04% | 2,809 |
| 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 | $819,000 | 3,305 |
| Total equity capital | $14,295,000 | 3,783 |
| Total bank equity capital | $14,295,000 | 3,783 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $250,000 | 4,528 |
| Undivided profits | $13,895,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $372,000 | 4,291 |
| Earning assets | $146,582,000 | 3,390 |
| Long-term assets (5+ years) | $43,099,000 | 3,173 |
| Average Assets, year-to-date | $151,470,500 | 3,368 |
| Average Assets, quarterly | $162,336,500 | 3,332 |
| Volatile liabilities | $9,529,000 | 3,091 |
| Insider loans | $3,233,000 | 1,555 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,386,000 | 3,611 |
| Tier 1 (core) risk-based capital | $13,158,000 | 3,827 |
| Tier 2 risk-based capital | $1,092,000 | 2,193 |
| Total risk weighted assets | $92,930,000 | 2,287 |
| Total unused commitments | $9,386,000 | 3,611 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 45 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $161,719,000 | 3,339 |
| Cash and due from depository institutions | $28,971,000 | 2,597 |
| Interest-bearing balances | $21,799,000 | 2,433 |
| Securities | $10,838,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $5,371,000 | 1,001 |
| Net loans & leases | $110,657,000 | 3,148 |
| Loan loss allowance | $1,045,000 | 3,493 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,722,000 | 3,373 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $879,000 | 1,583 |
| All other assets | $3,281,000 | 3,310 |
| Life insurance assets | $2,182,000 | 2,499 |
| Total liabilities and capital | $161,719,000 | 3,339 |
| Total liabilities | $147,557,000 | 3,292 |
| Total deposits | $146,980,000 | 3,214 |
| Interest-bearing deposits | $106,307,000 | 3,215 |
| Deposits held in domestic offices | $146,980,000 | 3,213 |
| % insured | 77.31% | 2,893 |
| 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 | $577,000 | 3,663 |
| Total equity capital | $14,162,000 | 3,795 |
| Total bank equity capital | $14,162,000 | 3,795 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $250,000 | 4,557 |
| Undivided profits | $13,762,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $358,000 | 4,336 |
| Earning assets | $148,665,000 | 3,363 |
| Long-term assets (5+ years) | $38,848,000 | 3,240 |
| Average Assets, year-to-date | $147,642,667 | 3,395 |
| Average Assets, quarterly | $153,496,500 | 3,360 |
| Volatile liabilities | $9,384,000 | 3,148 |
| Insider loans | $4,150,000 | 1,324 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,359,000 | 3,703 |
| Tier 1 (core) risk-based capital | $13,032,000 | 3,831 |
| Tier 2 risk-based capital | $1,045,000 | 2,267 |
| Total risk weighted assets | $93,850,000 | 2,332 |
| Total unused commitments | $8,359,000 | 3,703 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 44 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $145,274,000 | 3,402 |
| Cash and due from depository institutions | $14,009,000 | 2,677 |
| Interest-bearing balances | $11,171,000 | 2,806 |
| Securities | $11,069,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $10,298,000 | 572 |
| Net loans & leases | $104,076,000 | 3,160 |
| Loan loss allowance | $1,000,000 | 3,532 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,763,000 | 3,375 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $879,000 | 1,583 |
| All other assets | $3,180,000 | 3,339 |
| Life insurance assets | $2,166,000 | 2,520 |
| Total liabilities and capital | $145,274,000 | 3,402 |
| Total liabilities | $131,340,000 | 3,337 |
| Total deposits | $130,538,000 | 3,275 |
| Interest-bearing deposits | $98,750,000 | 3,289 |
| Deposits held in domestic offices | $130,538,000 | 3,275 |
| % insured | 78.94% | 2,863 |
| 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 | $802,000 | 3,107 |
| Total equity capital | $13,934,000 | 3,782 |
| Total bank equity capital | $13,934,000 | 3,782 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $250,000 | 4,603 |
| Undivided profits | $13,534,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $348,000 | 4,261 |
| Earning assets | $136,614,000 | 3,373 |
| Long-term assets (5+ years) | $31,030,000 | 3,438 |
| Average Assets, year-to-date | $140,604,500 | 3,450 |
| Average Assets, quarterly | $140,604,500 | 3,450 |
| Volatile liabilities | $9,256,000 | 3,118 |
| Insider loans | $4,266,000 | 1,298 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,568,000 | 3,675 |
| Tier 1 (core) risk-based capital | $12,823,000 | 3,862 |
| Tier 2 risk-based capital | $1,000,000 | 2,353 |
| Total risk weighted assets | $92,891,000 | 2,417 |
| Total unused commitments | $8,568,000 | 3,675 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 43 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $135,935,000 | 3,530 |
| Cash and due from depository institutions | $8,055,000 | 2,721 |
| Interest-bearing balances | $3,840,000 | 3,916 |
| Securities | $12,503,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 1,421 |
| Net loans & leases | $107,512,000 | 3,124 |
| Loan loss allowance | $956,000 | 3,604 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,804,000 | 3,382 |
| Other real estate owned | $0 | 2,721 |
| Goodwill and other intangibles | $879,000 | 1,591 |
| All other assets | $3,142,000 | 3,385 |
| Life insurance assets | $2,149,000 | 2,536 |
| Total liabilities and capital | $135,935,000 | 3,530 |
| Total liabilities | $122,342,000 | 3,472 |
| Total deposits | $121,497,000 | 3,411 |
| Interest-bearing deposits | $90,905,000 | 3,456 |
| Deposits held in domestic offices | $121,497,000 | 3,410 |
| % insured | 83.45% | 2,006 |
| 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 | $845,000 | 3,049 |
| Total equity capital | $13,593,000 | 3,863 |
| Total bank equity capital | $13,593,000 | 3,863 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $250,000 | 4,660 |
| Undivided profits | $13,193,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $389,000 | 4,221 |
| Earning assets | $125,895,000 | 3,527 |
| Long-term assets (5+ years) | $29,759,000 | 3,477 |
| Average Assets, year-to-date | $130,670,200 | 3,559 |
| Average Assets, quarterly | $135,055,000 | 3,529 |
| Volatile liabilities | $6,984,000 | 3,474 |
| Insider loans | $4,146,000 | 1,321 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,301,000 | 3,686 |
| Tier 1 (core) risk-based capital | $12,638,000 | 3,914 |
| Tier 2 risk-based capital | $956,000 | 3,458 |
| Total risk weighted assets | $94,246,000 | 3,451 |
| Total unused commitments | $8,301,000 | 3,686 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 43 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $134,175,000 | 3,579 |
| Cash and due from depository institutions | $5,426,000 | 2,731 |
| Interest-bearing balances | $2,338,000 | 4,336 |
| Securities | $13,761,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $2,286,000 | 1,324 |
| Net loans & leases | $106,815,000 | 3,177 |
| Loan loss allowance | $938,000 | 3,686 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,829,000 | 3,387 |
| Other real estate owned | $81,000 | 2,731 |
| Goodwill and other intangibles | $879,000 | 1,590 |
| All other assets | $3,098,000 | 3,448 |
| Life insurance assets | $2,133,000 | 2,559 |
| Total liabilities and capital | $134,176,000 | 3,579 |
| Total liabilities | $120,648,000 | 3,514 |
| Total deposits | $119,969,000 | 3,442 |
| Interest-bearing deposits | $90,506,000 | 3,467 |
| Deposits held in domestic offices | $119,969,000 | 3,441 |
| % insured | 81.64% | 2,509 |
| 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 | $679,000 | 3,518 |
| Total equity capital | $13,528,000 | 3,922 |
| Total bank equity capital | $13,528,000 | 3,922 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $250,000 | 4,738 |
| Undivided profits | $13,128,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $387,000 | 4,309 |
| Earning assets | $125,200,000 | 3,552 |
| Long-term assets (5+ years) | $30,738,000 | 3,440 |
| Average Assets, year-to-date | $129,354,000 | 3,611 |
| Average Assets, quarterly | $131,970,000 | 3,589 |
| Volatile liabilities | $6,565,000 | 3,586 |
| Insider loans | $4,122,000 | 1,337 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,814,000 | 3,662 |
| Tier 1 (core) risk-based capital | $12,556,000 | 3,971 |
| Tier 2 risk-based capital | $1,876,000 | 2,431 |
| Total risk weighted assets | $92,785,000 | 3,510 |
| Total unused commitments | $8,814,000 | 3,662 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 42 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $129,765,000 | 3,637 |
| Cash and due from depository institutions | $4,759,000 | 2,800 |
| Interest-bearing balances | $1,132,000 | 4,666 |
| Securities | $14,286,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $1,868,000 | 1,344 |
| Net loans & leases | $103,030,000 | 3,253 |
| Loan loss allowance | $921,000 | 3,728 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,804,000 | 3,424 |
| Other real estate owned | $81,000 | 2,800 |
| Goodwill and other intangibles | $879,000 | 1,598 |
| All other assets | $3,058,000 | 3,457 |
| Life insurance assets | $2,117,000 | 2,574 |
| Total liabilities and capital | $129,765,000 | 3,637 |
| Total liabilities | $116,609,000 | 3,584 |
| Total deposits | $116,130,000 | 3,508 |
| Interest-bearing deposits | $87,291,000 | 3,554 |
| Deposits held in domestic offices | $116,130,000 | 3,507 |
| % insured | 84.26% | 2,073 |
| 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 | $479,000 | 3,789 |
| Total equity capital | $13,156,000 | 3,964 |
| Total bank equity capital | $13,156,000 | 3,964 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $250,000 | 4,779 |
| Undivided profits | $12,756,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $347,000 | 4,485 |
| Earning assets | $120,316,000 | 3,625 |
| Long-term assets (5+ years) | $31,568,000 | 3,433 |
| Average Assets, year-to-date | $127,747,000 | 3,652 |
| Average Assets, quarterly | $128,404,000 | 3,656 |
| Volatile liabilities | $6,302,000 | 3,635 |
| Insider loans | $4,240,000 | 1,325 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,877,000 | 3,830 |
| Tier 1 (core) risk-based capital | $12,242,000 | 4,015 |
| Tier 2 risk-based capital | $921,000 | 3,569 |
| Total risk weighted assets | $89,576,000 | 3,565 |
| Total unused commitments | $7,877,000 | 3,830 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 42 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $127,043,000 | 3,710 |
| Cash and due from depository institutions | $5,685,000 | 2,827 |
| Interest-bearing balances | $1,859,000 | 4,521 |
| Securities | $15,618,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 1,805 |
| Net loans & leases | $99,082,000 | 3,317 |
| Loan loss allowance | $893,000 | 3,803 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,758,000 | 3,480 |
| Other real estate owned | $98,000 | 2,827 |
| Goodwill and other intangibles | $879,000 | 1,605 |
| All other assets | $3,110,000 | 3,447 |
| Life insurance assets | $2,097,000 | 2,597 |
| Total liabilities and capital | $127,042,000 | 3,710 |
| Total liabilities | $114,282,000 | 3,658 |
| Total deposits | $113,735,000 | 3,586 |
| Interest-bearing deposits | $85,825,000 | 3,621 |
| Deposits held in domestic offices | $113,735,000 | 3,585 |
| % insured | 85.86% | 1,777 |
| 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 | $547,000 | 3,551 |
| Total equity capital | $12,760,000 | 4,001 |
| Total bank equity capital | $12,760,000 | 4,001 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $250,000 | 4,828 |
| Undivided profits | $12,360,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $360,000 | 4,479 |
| Earning assets | $117,372,000 | 3,708 |
| Long-term assets (5+ years) | $33,133,000 | 3,413 |
| Average Assets, year-to-date | $126,738,000 | 3,701 |
| Average Assets, quarterly | $126,738,000 | 3,701 |
| Volatile liabilities | $5,987,000 | 3,683 |
| Insider loans | $4,558,000 | 1,267 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,558,000 | 3,928 |
| Tier 1 (core) risk-based capital | $12,012,000 | 4,055 |
| Tier 2 risk-based capital | $893,000 | 3,643 |
| Total risk weighted assets | $86,339,000 | 3,641 |
| Total unused commitments | $7,558,000 | 3,928 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 41 | 2,881 |
| Assets and Liabilities | ||
| Total Assets: | $126,433,000 | 3,724 |
| Cash and due from depository institutions | $6,996,000 | 2,881 |
| Interest-bearing balances | $3,448,000 | 3,980 |
| Securities | $15,495,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $98,206,000 | 3,355 |
| Loan loss allowance | $866,000 | 3,871 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,708,000 | 3,512 |
| Other real estate owned | $159,000 | 2,881 |
| Goodwill and other intangibles | $879,000 | 1,619 |
| All other assets | $2,990,000 | 3,546 |
| Life insurance assets | $2,083,000 | 2,612 |
| Total liabilities and capital | $126,433,000 | 3,724 |
| Total liabilities | $113,971,000 | 3,670 |
| Total deposits | $113,340,000 | 3,604 |
| Interest-bearing deposits | $85,687,000 | 3,623 |
| Deposits held in domestic offices | $113,340,000 | 3,603 |
| % insured | 84.43% | 2,068 |
| 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 | $631,000 | 3,368 |
| Total equity capital | $12,462,000 | 4,014 |
| Total bank equity capital | $12,462,000 | 4,014 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $250,000 | 4,868 |
| Undivided profits | $12,062,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $313,000 | 4,650 |
| Earning assets | $117,149,000 | 3,721 |
| Long-term assets (5+ years) | $33,061,000 | 3,438 |
| Average Assets, year-to-date | $128,385,200 | 3,670 |
| Average Assets, quarterly | $127,123,500 | 3,708 |
| Volatile liabilities | $5,976,000 | 3,740 |
| Insider loans | $4,426,000 | 1,281 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,299,000 | 3,797 |
| Tier 1 (core) risk-based capital | $11,860,000 | 4,094 |
| Tier 2 risk-based capital | $866,000 | 3,704 |
| Total risk weighted assets | $85,698,000 | 3,680 |
| Total unused commitments | $8,299,000 | 3,797 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 41 | 2,901 |
| Assets and Liabilities | ||
| Total Assets: | $127,814,000 | 3,719 |
| Cash and due from depository institutions | $8,519,000 | 2,901 |
| Interest-bearing balances | $4,431,000 | 3,630 |
| Securities | $17,057,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $96,536,000 | 3,409 |
| Loan loss allowance | $844,000 | 3,931 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,601,000 | 3,616 |
| Other real estate owned | $159,000 | 2,901 |
| Goodwill and other intangibles | $879,000 | 1,612 |
| All other assets | $3,063,000 | 3,602 |
| Life insurance assets | $2,066,000 | 2,642 |
| Total liabilities and capital | $127,814,000 | 3,719 |
| Total liabilities | $115,634,000 | 3,681 |
| Total deposits | $115,126,000 | 3,597 |
| Interest-bearing deposits | $86,965,000 | 3,623 |
| Deposits held in domestic offices | $115,126,000 | 3,596 |
| % insured | 82.65% | 2,510 |
| 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 | $508,000 | 3,787 |
| Total equity capital | $12,180,000 | 4,060 |
| Total bank equity capital | $12,180,000 | 4,060 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $250,000 | 4,931 |
| Undivided profits | $11,780,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $367,000 | 4,563 |
| Earning assets | $118,024,000 | 3,732 |
| Long-term assets (5+ years) | $31,947,000 | 3,529 |
| Average Assets, year-to-date | $128,873,250 | 3,696 |
| Average Assets, quarterly | $126,944,000 | 3,726 |
| Volatile liabilities | $5,965,000 | 3,777 |
| Insider loans | $4,003,000 | 1,386 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,901,000 | 3,899 |
| Tier 1 (core) risk-based capital | $11,726,000 | 4,150 |
| Tier 2 risk-based capital | $844,000 | 3,770 |
| Total risk weighted assets | $84,677,000 | 3,718 |
| Total unused commitments | $7,901,000 | 3,899 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 41 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $126,074,000 | 3,766 |
| Cash and due from depository institutions | $8,752,000 | 2,924 |
| Interest-bearing balances | $5,040,000 | 3,565 |
| Securities | $17,226,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $95,452,000 | 3,438 |
| Loan loss allowance | $814,000 | 3,998 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,635,000 | 3,611 |
| Other real estate owned | $159,000 | 2,924 |
| Goodwill and other intangibles | $879,000 | 1,619 |
| All other assets | $1,971,000 | 4,113 |
| Life insurance assets | $990,000 | 3,130 |
| Total liabilities and capital | $126,075,000 | 3,766 |
| Total liabilities | $114,103,000 | 3,717 |
| Total deposits | $113,483,000 | 3,640 |
| Interest-bearing deposits | $83,942,000 | 3,715 |
| Deposits held in domestic offices | $113,483,000 | 3,639 |
| % insured | 84.40% | 2,249 |
| 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 | $620,000 | 3,387 |
| Total equity capital | $11,972,000 | 4,107 |
| Total bank equity capital | $11,972,000 | 4,107 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $250,000 | 4,988 |
| Undivided profits | $11,572,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $304,000 | 4,732 |
| Earning assets | $117,718,000 | 3,756 |
| Long-term assets (5+ years) | $32,934,000 | 3,549 |
| Average Assets, year-to-date | $129,226,330 | 3,717 |
| Average Assets, quarterly | $131,165,000 | 3,697 |
| Volatile liabilities | $5,954,000 | 3,749 |
| Insider loans | $4,039,000 | 1,407 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,614,000 | 3,992 |
| Tier 1 (core) risk-based capital | $11,465,000 | 4,186 |
| Tier 2 risk-based capital | $814,000 | 3,837 |
| Total risk weighted assets | $82,256,000 | 3,776 |
| Total unused commitments | $7,614,000 | 3,992 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $136,256,000 | 3,654 |
| Cash and due from depository institutions | $20,347,000 | 2,983 |
| Interest-bearing balances | $4,502,000 | 3,913 |
| Securities | $17,335,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $93,871,000 | 3,444 |
| Loan loss allowance | $799,000 | 4,055 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,660,000 | 3,623 |
| Other real estate owned | $159,000 | 2,983 |
| Goodwill and other intangibles | $879,000 | 1,614 |
| All other assets | $2,005,000 | 4,103 |
| Life insurance assets | $983,000 | 3,154 |
| Total liabilities and capital | $136,256,000 | 3,654 |
| Total liabilities | $124,490,000 | 3,591 |
| Total deposits | $124,056,000 | 3,526 |
| Interest-bearing deposits | $95,558,000 | 3,526 |
| Deposits held in domestic offices | $124,056,000 | 3,525 |
| % insured | 77.36% | 3,691 |
| 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 | $434,000 | 3,780 |
| Total equity capital | $11,766,000 | 4,157 |
| Total bank equity capital | $11,766,000 | 4,157 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $250,000 | 5,046 |
| Undivided profits | $11,366,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $349,000 | 4,531 |
| Earning assets | $115,708,000 | 3,817 |
| Long-term assets (5+ years) | $31,807,000 | 3,659 |
| Average Assets, year-to-date | $130,802,500 | 3,737 |
| Average Assets, quarterly | $130,802,500 | 3,737 |
| Volatile liabilities | $5,945,000 | 3,703 |
| Insider loans | $4,294,000 | 1,341 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,396,000 | 3,940 |
| Tier 1 (core) risk-based capital | $11,249,000 | 4,230 |
| Tier 2 risk-based capital | $799,000 | 3,884 |
| Total risk weighted assets | $83,713,000 | 3,775 |
| Total unused commitments | $8,396,000 | 3,940 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 40 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $125,349,000 | 3,849 |
| Cash and due from depository institutions | $8,106,000 | 3,016 |
| Interest-bearing balances | $4,281,000 | 3,844 |
| Securities | $17,602,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $94,952,000 | 3,462 |
| Loan loss allowance | $809,000 | 4,082 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,695,000 | 3,630 |
| Other real estate owned | $159,000 | 3,016 |
| Goodwill and other intangibles | $879,000 | 1,622 |
| All other assets | $1,956,000 | 4,210 |
| Life insurance assets | $975,000 | 3,180 |
| Total liabilities and capital | $125,349,000 | 3,849 |
| Total liabilities | $113,577,000 | 3,806 |
| Total deposits | $112,925,000 | 3,717 |
| Interest-bearing deposits | $83,801,000 | 3,780 |
| Deposits held in domestic offices | $112,925,000 | 3,716 |
| % insured | 87.68% | 1,583 |
| 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 | $652,000 | 3,337 |
| Total equity capital | $11,772,000 | 4,205 |
| Total bank equity capital | $11,772,000 | 4,205 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $250,000 | 5,111 |
| Undivided profits | $11,372,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $336,000 | 4,713 |
| Earning assets | $116,835,000 | 3,832 |
| Long-term assets (5+ years) | $32,186,000 | 3,681 |
| Average Assets, year-to-date | $126,231,800 | 3,803 |
| Average Assets, quarterly | $125,359,500 | 3,842 |
| Volatile liabilities | $5,936,000 | 3,790 |
| Insider loans | $4,086,000 | 1,434 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,359,000 | 3,916 |
| Tier 1 (core) risk-based capital | $11,098,000 | 4,276 |
| Tier 2 risk-based capital | $809,000 | 3,919 |
| Total risk weighted assets | $82,421,000 | 3,830 |
| Total unused commitments | $8,359,000 | 3,916 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 40 | 3,043 |
| Assets and Liabilities | ||
| Total Assets: | $125,370,000 | 3,878 |
| Cash and due from depository institutions | $9,167,000 | 3,043 |
| Interest-bearing balances | $4,916,000 | 3,697 |
| Securities | $18,342,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $93,206,000 | 3,518 |
| Loan loss allowance | $776,000 | 4,203 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,725,000 | 3,639 |
| Other real estate owned | $120,000 | 3,043 |
| Goodwill and other intangibles | $879,000 | 1,623 |
| All other assets | $1,931,000 | 4,267 |
| Life insurance assets | $968,000 | 3,200 |
| Total liabilities and capital | $125,370,000 | 3,878 |
| Total liabilities | $113,488,000 | 3,821 |
| Total deposits | $113,000,000 | 3,731 |
| Interest-bearing deposits | $85,077,000 | 3,792 |
| Deposits held in domestic offices | $113,000,000 | 3,730 |
| % insured | 83.57% | 2,599 |
| 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 | $488,000 | 3,929 |
| Total equity capital | $11,882,000 | 4,254 |
| Total bank equity capital | $11,882,000 | 4,254 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $250,000 | 5,165 |
| Undivided profits | $11,482,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $370,000 | 4,588 |
| Earning assets | $116,464,000 | 3,869 |
| Long-term assets (5+ years) | $32,550,000 | 3,748 |
| Average Assets, year-to-date | $126,452,500 | 3,840 |
| Average Assets, quarterly | $125,599,500 | 3,869 |
| Volatile liabilities | $5,628,000 | 3,917 |
| Insider loans | $4,158,000 | 1,411 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,318,000 | 3,936 |
| Tier 1 (core) risk-based capital | $11,060,000 | 4,340 |
| Tier 2 risk-based capital | $776,000 | 4,012 |
| Total risk weighted assets | $81,431,000 | 3,881 |
| Total unused commitments | $8,318,000 | 3,936 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $125,829,000 | 3,883 |
| Cash and due from depository institutions | $10,723,000 | 3,075 |
| Interest-bearing balances | $6,542,000 | 3,290 |
| Securities | $17,461,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $92,742,000 | 3,528 |
| Loan loss allowance | $754,000 | 4,259 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,750,000 | 3,659 |
| Other real estate owned | $346,000 | 3,075 |
| Goodwill and other intangibles | $879,000 | 1,626 |
| All other assets | $1,928,000 | 4,225 |
| Life insurance assets | $960,000 | 3,197 |
| Total liabilities and capital | $125,829,000 | 3,883 |
| Total liabilities | $114,093,000 | 3,821 |
| Total deposits | $113,701,000 | 3,734 |
| Interest-bearing deposits | $85,663,000 | 3,789 |
| Deposits held in domestic offices | $113,701,000 | 3,733 |
| % insured | 81.49% | 3,156 |
| 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 | $392,000 | 4,097 |
| Total equity capital | $11,736,000 | 4,283 |
| Total bank equity capital | $11,736,000 | 4,283 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $250,000 | 5,209 |
| Undivided profits | $11,336,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $292,000 | 4,870 |
| Earning assets | $116,745,000 | 3,879 |
| Long-term assets (5+ years) | $32,021,000 | 3,809 |
| Average Assets, year-to-date | $126,813,330 | 3,855 |
| Average Assets, quarterly | $129,415,500 | 3,825 |
| Volatile liabilities | $5,620,000 | 3,806 |
| Insider loans | $4,293,000 | 1,379 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,234,000 | 3,969 |
| Tier 1 (core) risk-based capital | $10,889,000 | 4,367 |
| Tier 2 risk-based capital | $754,000 | 4,067 |
| Total risk weighted assets | $81,389,000 | 3,880 |
| Total unused commitments | $8,234,000 | 3,969 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 40 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $133,002,000 | 3,811 |
| Cash and due from depository institutions | $20,803,000 | 3,099 |
| Interest-bearing balances | $6,867,000 | 3,508 |
| Securities | $15,754,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $91,451,000 | 3,551 |
| Loan loss allowance | $733,000 | 4,352 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,762,000 | 3,690 |
| Other real estate owned | $420,000 | 3,099 |
| Goodwill and other intangibles | $879,000 | 1,630 |
| All other assets | $1,933,000 | 4,263 |
| Life insurance assets | $953,000 | 3,223 |
| Total liabilities and capital | $133,002,000 | 3,811 |
| Total liabilities | $121,513,000 | 3,736 |
| Total deposits | $121,050,000 | 3,658 |
| Interest-bearing deposits | $92,672,000 | 3,691 |
| Deposits held in domestic offices | $121,050,000 | 3,657 |
| % insured | 75.95% | 4,184 |
| 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 | $463,000 | 3,820 |
| Total equity capital | $11,489,000 | 4,323 |
| Total bank equity capital | $11,489,000 | 4,323 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $250,000 | 5,263 |
| Undivided profits | $11,089,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $333,000 | 4,682 |
| Earning assets | $114,072,000 | 3,956 |
| Long-term assets (5+ years) | $30,090,000 | 3,921 |
| Average Assets, year-to-date | $127,305,500 | 3,889 |
| Average Assets, quarterly | $127,305,500 | 3,889 |
| Volatile liabilities | $5,612,000 | 3,783 |
| Insider loans | $4,081,000 | 1,433 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,811,000 | 4,104 |
| Tier 1 (core) risk-based capital | $10,771,000 | 4,413 |
| Tier 2 risk-based capital | $733,000 | 4,147 |
| Total risk weighted assets | $81,907,000 | 3,885 |
| Total unused commitments | $7,811,000 | 4,104 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 41 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $121,609,000 | 3,994 |
| Cash and due from depository institutions | $10,862,000 | 3,066 |
| Interest-bearing balances | $5,009,000 | 3,784 |
| Securities | $14,213,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $91,488,000 | 3,560 |
| Loan loss allowance | $762,000 | 4,301 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,812,000 | 3,664 |
| Other real estate owned | $456,000 | 3,066 |
| Goodwill and other intangibles | $879,000 | 1,633 |
| All other assets | $1,899,000 | 4,362 |
| Life insurance assets | $946,000 | 3,237 |
| Total liabilities and capital | $121,609,000 | 3,994 |
| Total liabilities | $110,261,000 | 3,934 |
| Total deposits | $109,674,000 | 3,852 |
| Interest-bearing deposits | $83,583,000 | 3,878 |
| Deposits held in domestic offices | $109,674,000 | 3,851 |
| % insured | 85.71% | 2,233 |
| 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 | $587,000 | 3,555 |
| Total equity capital | $11,348,000 | 4,359 |
| Total bank equity capital | $11,348,000 | 4,359 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $250,000 | 5,318 |
| Undivided profits | $10,948,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $309,000 | 4,909 |
| Earning assets | $110,710,000 | 4,022 |
| Long-term assets (5+ years) | $29,481,000 | 3,979 |
| Average Assets, year-to-date | $123,161,800 | 3,939 |
| Average Assets, quarterly | $122,153,500 | 3,979 |
| Volatile liabilities | $5,605,000 | 3,828 |
| Insider loans | $4,191,000 | 1,419 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,614,000 | 3,832 |
| Tier 1 (core) risk-based capital | $10,717,000 | 4,443 |
| Tier 2 risk-based capital | $762,000 | 4,107 |
| Total risk weighted assets | $80,882,000 | 3,931 |
| Total unused commitments | $9,614,000 | 3,832 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 40 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $122,698,000 | 3,991 |
| Cash and due from depository institutions | $11,566,000 | 3,139 |
| Interest-bearing balances | $7,483,000 | 3,229 |
| Securities | $14,085,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $91,997,000 | 3,567 |
| Loan loss allowance | $736,000 | 4,400 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,861,000 | 3,668 |
| Other real estate owned | $457,000 | 3,139 |
| Goodwill and other intangibles | $879,000 | 1,619 |
| All other assets | $1,853,000 | 4,378 |
| Life insurance assets | $939,000 | 3,237 |
| Total liabilities and capital | $122,698,000 | 3,991 |
| Total liabilities | $111,091,000 | 3,922 |
| Total deposits | $110,494,000 | 3,835 |
| Interest-bearing deposits | $85,534,000 | 3,843 |
| Deposits held in domestic offices | $110,494,000 | 3,834 |
| % insured | 83.76% | 2,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $597,000 | 3,804 |
| Total equity capital | $11,607,000 | 4,408 |
| Total bank equity capital | $11,607,000 | 4,408 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $250,000 | 5,380 |
| Undivided profits | $11,207,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $324,000 | 4,857 |
| Earning assets | $113,565,000 | 3,982 |
| Long-term assets (5+ years) | $28,976,000 | 4,014 |
| Average Assets, year-to-date | $123,550,000 | 3,957 |
| Average Assets, quarterly | $123,197,000 | 3,978 |
| Volatile liabilities | $5,037,000 | 3,974 |
| Insider loans | $4,266,000 | 1,416 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,780,000 | 4,086 |
| Tier 1 (core) risk-based capital | $10,666,000 | 4,478 |
| Tier 2 risk-based capital | $736,000 | 4,195 |
| Total risk weighted assets | $79,826,000 | 3,968 |
| Total unused commitments | $7,780,000 | 4,086 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $123,696,000 | 3,990 |
| Cash and due from depository institutions | $11,888,000 | 3,102 |
| Interest-bearing balances | $7,584,000 | 3,177 |
| Securities | $14,180,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $92,552,000 | 3,561 |
| Loan loss allowance | $807,000 | 4,276 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,904,000 | 3,676 |
| Other real estate owned | $475,000 | 3,102 |
| Goodwill and other intangibles | $879,000 | 1,623 |
| All other assets | $1,818,000 | 4,381 |
| Life insurance assets | $931,000 | 3,252 |
| Total liabilities and capital | $123,696,000 | 3,990 |
| Total liabilities | $112,185,000 | 3,920 |
| Total deposits | $111,739,000 | 3,836 |
| Interest-bearing deposits | $87,034,000 | 3,841 |
| Deposits held in domestic offices | $111,739,000 | 3,835 |
| % insured | 83.99% | 2,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $446,000 | 4,154 |
| Total equity capital | $11,511,000 | 4,445 |
| Total bank equity capital | $11,511,000 | 4,445 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $250,000 | 5,452 |
| Undivided profits | $11,111,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $275,000 | 5,102 |
| Earning assets | $114,316,000 | 3,987 |
| Long-term assets (5+ years) | $28,608,000 | 4,074 |
| Average Assets, year-to-date | $123,834,000 | 3,980 |
| Average Assets, quarterly | $126,936,000 | 3,928 |
| Volatile liabilities | $5,589,000 | 3,826 |
| Insider loans | $4,437,000 | 1,366 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,751,000 | 4,165 |
| Tier 1 (core) risk-based capital | $10,544,000 | 4,518 |
| Tier 2 risk-based capital | $807,000 | 4,047 |
| Total risk weighted assets | $82,552,000 | 3,922 |
| Total unused commitments | $7,751,000 | 4,165 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $130,176,000 | 3,908 |
| Cash and due from depository institutions | $17,581,000 | 3,099 |
| Interest-bearing balances | $4,721,000 | 4,081 |
| Securities | $14,039,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $93,319,000 | 3,533 |
| Loan loss allowance | $775,000 | 4,367 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,968,000 | 3,644 |
| Other real estate owned | $475,000 | 3,099 |
| Goodwill and other intangibles | $879,000 | 1,615 |
| All other assets | $1,915,000 | 4,315 |
| Life insurance assets | $924,000 | 3,251 |
| Total liabilities and capital | $130,176,000 | 3,908 |
| Total liabilities | $118,751,000 | 3,835 |
| Total deposits | $118,221,000 | 3,732 |
| Interest-bearing deposits | $95,058,000 | 3,690 |
| Deposits held in domestic offices | $118,221,000 | 3,732 |
| % insured | 78.61% | 4,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $530,000 | 3,812 |
| Total equity capital | $11,425,000 | 4,448 |
| Total bank equity capital | $11,425,000 | 4,448 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $250,000 | 5,509 |
| Undivided profits | $11,025,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $342,000 | 4,798 |
| Earning assets | $112,079,000 | 4,045 |
| Long-term assets (5+ years) | $24,589,000 | 4,297 |
| Average Assets, year-to-date | $123,903,000 | 4,007 |
| Average Assets, quarterly | $123,903,000 | 4,007 |
| Volatile liabilities | $5,582,000 | 3,823 |
| Insider loans | $4,579,000 | 1,352 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,329,000 | 4,264 |
| Tier 1 (core) risk-based capital | $10,452,000 | 4,544 |
| Tier 2 risk-based capital | $775,000 | 4,129 |
| Total risk weighted assets | $83,804,000 | 3,895 |
| Total unused commitments | $7,329,000 | 4,264 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 41 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $117,630,000 | 4,147 |
| Cash and due from depository institutions | $6,466,000 | 3,133 |
| Interest-bearing balances | $2,796,000 | 4,601 |
| Securities | $14,586,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $91,449,000 | 3,584 |
| Loan loss allowance | $789,000 | 4,370 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,016,000 | 3,636 |
| Other real estate owned | $475,000 | 3,133 |
| Goodwill and other intangibles | $879,000 | 1,619 |
| All other assets | $1,759,000 | 4,505 |
| Life insurance assets | $917,000 | 3,252 |
| Total liabilities and capital | $117,630,000 | 4,147 |
| Total liabilities | $106,345,000 | 4,092 |
| Total deposits | $105,841,000 | 3,995 |
| Interest-bearing deposits | $83,199,000 | 3,987 |
| Deposits held in domestic offices | $105,841,000 | 3,994 |
| % insured | 86.31% | 2,404 |
| 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 | $504,000 | 3,883 |
| Total equity capital | $11,285,000 | 4,474 |
| Total bank equity capital | $11,285,000 | 4,474 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $250,000 | 5,560 |
| Undivided profits | $10,885,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $311,000 | 5,021 |
| Earning assets | $108,831,000 | 4,138 |
| Long-term assets (5+ years) | $25,684,000 | 4,280 |
| Average Assets, year-to-date | $116,921,400 | 4,116 |
| Average Assets, quarterly | $117,183,000 | 4,145 |
| Volatile liabilities | $6,075,000 | 3,780 |
| Insider loans | $4,730,000 | 1,296 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,521,000 | 4,172 |
| Tier 1 (core) risk-based capital | $10,385,000 | 4,580 |
| Tier 2 risk-based capital | $789,000 | 4,135 |
| Total risk weighted assets | $79,402,000 | 4,039 |
| Total unused commitments | $7,521,000 | 4,172 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $116,736,000 | 4,196 |
| Cash and due from depository institutions | $4,876,000 | 3,161 |
| Interest-bearing balances | $959,000 | 5,402 |
| Securities | $15,794,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $91,128,000 | 3,623 |
| Loan loss allowance | $748,000 | 4,512 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,834,000 | 3,798 |
| Other real estate owned | $435,000 | 3,161 |
| Goodwill and other intangibles | $879,000 | 1,618 |
| All other assets | $1,790,000 | 4,526 |
| Life insurance assets | $910,000 | 3,253 |
| Total liabilities and capital | $116,736,000 | 4,196 |
| Total liabilities | $105,614,000 | 4,125 |
| Total deposits | $105,067,000 | 4,030 |
| Interest-bearing deposits | $83,300,000 | 4,002 |
| Deposits held in domestic offices | $105,067,000 | 4,029 |
| % insured | 84.81% | 2,935 |
| 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 | $547,000 | 4,037 |
| Total equity capital | $11,122,000 | 4,556 |
| Total bank equity capital | $11,122,000 | 4,556 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $250,000 | 5,636 |
| Undivided profits | $10,722,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $337,000 | 5,009 |
| Earning assets | $107,881,000 | 4,182 |
| Long-term assets (5+ years) | $27,004,000 | 4,271 |
| Average Assets, year-to-date | $116,744,250 | 4,164 |
| Average Assets, quarterly | $116,517,500 | 4,186 |
| Volatile liabilities | $5,072,000 | 4,109 |
| Insider loans | $4,905,000 | 1,272 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,820,000 | 3,992 |
| Tier 1 (core) risk-based capital | $10,191,000 | 4,661 |
| Tier 2 risk-based capital | $748,000 | 4,274 |
| Total risk weighted assets | $79,854,000 | 4,056 |
| Total unused commitments | $8,820,000 | 3,992 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $116,299,000 | 4,220 |
| Cash and due from depository institutions | $7,354,000 | 3,182 |
| Interest-bearing balances | $3,003,000 | 4,509 |
| Securities | $14,822,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $89,198,000 | 3,664 |
| Loan loss allowance | $710,000 | 4,642 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,818,000 | 3,840 |
| Other real estate owned | $435,000 | 3,182 |
| Goodwill and other intangibles | $879,000 | 1,626 |
| All other assets | $1,793,000 | 4,536 |
| Life insurance assets | $901,000 | 3,264 |
| Total liabilities and capital | $116,299,000 | 4,220 |
| Total liabilities | $105,450,000 | 4,158 |
| Total deposits | $105,125,000 | 4,044 |
| Interest-bearing deposits | $84,149,000 | 4,022 |
| Deposits held in domestic offices | $105,125,000 | 4,043 |
| % insured | 84.91% | 3,080 |
| 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 | $325,000 | 4,594 |
| Total equity capital | $10,849,000 | 4,601 |
| Total bank equity capital | $10,849,000 | 4,601 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $250,000 | 5,703 |
| Undivided profits | $10,449,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $279,000 | 5,264 |
| Earning assets | $107,023,000 | 4,214 |
| Long-term assets (5+ years) | $26,653,000 | 4,339 |
| Average Assets, year-to-date | $116,747,000 | 4,210 |
| Average Assets, quarterly | $118,609,000 | 4,182 |
| Volatile liabilities | $4,568,000 | 4,277 |
| Insider loans | $5,054,000 | 1,222 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,950,000 | 4,040 |
| Tier 1 (core) risk-based capital | $9,989,000 | 4,725 |
| Tier 2 risk-based capital | $710,000 | 4,394 |
| Total risk weighted assets | $78,233,000 | 4,098 |
| Total unused commitments | $8,950,000 | 4,040 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $120,919,000 | 4,183 |
| Cash and due from depository institutions | $11,946,000 | 3,194 |
| Interest-bearing balances | $6,216,000 | 3,796 |
| Securities | $15,303,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $88,582,000 | 3,665 |
| Loan loss allowance | $933,000 | 4,228 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,853,000 | 3,844 |
| Other real estate owned | $535,000 | 3,194 |
| Goodwill and other intangibles | $879,000 | 1,608 |
| All other assets | $1,821,000 | 4,475 |
| Life insurance assets | $895,000 | 3,254 |
| Total liabilities and capital | $120,919,000 | 4,183 |
| Total liabilities | $109,904,000 | 4,107 |
| Total deposits | $109,349,000 | 4,003 |
| Interest-bearing deposits | $88,347,000 | 3,945 |
| Deposits held in domestic offices | $109,349,000 | 4,002 |
| % insured | 82.90% | 3,640 |
| 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 | $555,000 | 3,888 |
| Total equity capital | $11,015,000 | 4,621 |
| Total bank equity capital | $11,015,000 | 4,621 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $250,000 | 5,770 |
| Undivided profits | $10,615,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $306,000 | 5,112 |
| Earning assets | $110,101,000 | 4,184 |
| Long-term assets (5+ years) | $28,076,000 | 4,283 |
| Average Assets, year-to-date | $116,971,000 | 4,240 |
| Average Assets, quarterly | $116,971,000 | 4,240 |
| Volatile liabilities | $4,565,000 | 4,213 |
| Insider loans | $5,004,000 | 1,228 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,076,000 | 4,223 |
| Tier 1 (core) risk-based capital | $10,032,000 | 4,725 |
| Tier 2 risk-based capital | $933,000 | 3,871 |
| Total risk weighted assets | $77,749,000 | 4,134 |
| Total unused commitments | $8,076,000 | 4,223 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 41 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $113,023,000 | 4,354 |
| Cash and due from depository institutions | $4,679,000 | 3,234 |
| Interest-bearing balances | $1,905,000 | 5,020 |
| Securities | $15,870,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $87,566,000 | 3,719 |
| Loan loss allowance | $901,000 | 4,345 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,885,000 | 3,867 |
| Other real estate owned | $500,000 | 3,234 |
| Goodwill and other intangibles | $883,000 | 1,608 |
| All other assets | $1,640,000 | 4,729 |
| Life insurance assets | $888,000 | 3,264 |
| Total liabilities and capital | $113,023,000 | 4,354 |
| Total liabilities | $102,136,000 | 4,303 |
| Total deposits | $101,719,000 | 4,178 |
| Interest-bearing deposits | $81,847,000 | 4,151 |
| Deposits held in domestic offices | $101,719,000 | 4,178 |
| % insured | 87.02% | 2,604 |
| 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 | $417,000 | 4,311 |
| Total equity capital | $10,887,000 | 4,654 |
| Total bank equity capital | $10,887,000 | 4,653 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $250,000 | 5,859 |
| Undivided profits | $10,487,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $283,000 | 5,335 |
| Earning assets | $105,341,000 | 4,311 |
| Long-term assets (5+ years) | $28,346,000 | 4,325 |
| Average Assets, year-to-date | $114,505,600 | 4,286 |
| Average Assets, quarterly | $113,129,500 | 4,347 |
| Volatile liabilities | $4,562,000 | 4,344 |
| Insider loans | $5,015,000 | 1,220 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,412,000 | 4,475 |
| Tier 1 (core) risk-based capital | $9,967,000 | 4,770 |
| Tier 2 risk-based capital | $901,000 | 4,008 |
| Total risk weighted assets | $74,657,000 | 4,227 |
| Total unused commitments | $6,412,000 | 4,475 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 41 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $113,236,000 | 4,380 |
| Cash and due from depository institutions | $4,805,000 | 3,270 |
| Interest-bearing balances | $1,370,000 | 5,271 |
| Securities | $17,520,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $85,752,000 | 3,776 |
| Loan loss allowance | $925,000 | 4,354 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,956,000 | 3,851 |
| Other real estate owned | $500,000 | 3,270 |
| Goodwill and other intangibles | $890,000 | 1,615 |
| All other assets | $1,813,000 | 4,639 |
| Life insurance assets | $880,000 | 3,270 |
| Total liabilities and capital | $113,236,000 | 4,380 |
| Total liabilities | $102,394,000 | 4,312 |
| Total deposits | $101,982,000 | 4,193 |
| Interest-bearing deposits | $82,118,000 | 4,181 |
| Deposits held in domestic offices | $101,982,000 | 4,192 |
| % insured | 82.93% | 3,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $412,000 | 4,543 |
| Total equity capital | $10,842,000 | 4,694 |
| Total bank equity capital | $10,842,000 | 4,693 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $250,000 | 5,930 |
| Undivided profits | $10,442,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $349,000 | 5,127 |
| Earning assets | $104,642,000 | 4,356 |
| Long-term assets (5+ years) | $29,675,000 | 4,319 |
| Average Assets, year-to-date | $114,876,250 | 4,321 |
| Average Assets, quarterly | $114,038,000 | 4,352 |
| Volatile liabilities | $5,309,000 | 4,167 |
| Insider loans | $4,783,000 | 1,269 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,392,000 | 4,758 |
| Tier 1 (core) risk-based capital | $9,931,000 | 4,819 |
| Tier 2 risk-based capital | $919,000 | 3,998 |
| Total risk weighted assets | $73,517,000 | 4,295 |
| Total unused commitments | $5,392,000 | 4,758 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 41 | 3,293 |
| Assets and Liabilities | ||
| Total Assets: | $114,840,000 | 4,361 |
| Cash and due from depository institutions | $8,729,000 | 3,293 |
| Interest-bearing balances | $4,685,000 | 3,975 |
| Securities | $17,708,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $83,227,000 | 3,830 |
| Loan loss allowance | $889,000 | 4,481 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,978,000 | 3,859 |
| Other real estate owned | $500,000 | 3,293 |
| Goodwill and other intangibles | $896,000 | 1,598 |
| All other assets | $1,802,000 | 4,628 |
| Life insurance assets | $874,000 | 3,263 |
| Total liabilities and capital | $114,840,000 | 4,361 |
| Total liabilities | $104,119,000 | 4,295 |
| Total deposits | $103,771,000 | 4,181 |
| Interest-bearing deposits | $83,999,000 | 4,155 |
| Deposits held in domestic offices | $103,771,000 | 4,180 |
| % insured | 85.54% | 3,338 |
| 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 | $348,000 | 4,675 |
| Total equity capital | $10,721,000 | 4,721 |
| Total bank equity capital | $10,721,000 | 4,720 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $250,000 | 5,989 |
| Undivided profits | $10,321,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $273,000 | 5,496 |
| Earning assets | $105,620,000 | 4,346 |
| Long-term assets (5+ years) | $29,057,000 | 4,392 |
| Average Assets, year-to-date | $115,423,000 | 4,341 |
| Average Assets, quarterly | $117,520,000 | 4,315 |
| Volatile liabilities | $4,555,000 | 4,372 |
| Insider loans | $4,600,000 | 1,342 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,383,000 | 4,810 |
| Tier 1 (core) risk-based capital | $9,806,000 | 4,854 |
| Tier 2 risk-based capital | $889,000 | 4,089 |
| Total risk weighted assets | $72,148,000 | 4,336 |
| Total unused commitments | $5,383,000 | 4,810 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $120,200,000 | 4,293 |
| Cash and due from depository institutions | $15,562,000 | 3,414 |
| Interest-bearing balances | $11,672,000 | 2,753 |
| Securities | $18,101,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $81,360,000 | 3,859 |
| Loan loss allowance | $857,000 | 4,603 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,975,000 | 3,898 |
| Other real estate owned | $525,000 | 3,414 |
| Goodwill and other intangibles | $903,000 | 1,593 |
| All other assets | $1,774,000 | 4,704 |
| Life insurance assets | $868,000 | 3,259 |
| Total liabilities and capital | $120,200,000 | 4,293 |
| Total liabilities | $109,620,000 | 4,224 |
| Total deposits | $109,287,000 | 4,110 |
| Interest-bearing deposits | $89,277,000 | 4,079 |
| Deposits held in domestic offices | $109,287,000 | 4,110 |
| % insured | 80.74% | 4,548 |
| 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 | $333,000 | 4,660 |
| Total equity capital | $10,580,000 | 4,741 |
| Total bank equity capital | $10,580,000 | 4,740 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $250,000 | 6,054 |
| Undivided profits | $10,180,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $343,000 | 5,081 |
| Earning assets | $111,133,000 | 4,271 |
| Long-term assets (5+ years) | $27,949,000 | 4,455 |
| Average Assets, year-to-date | $115,714,500 | 4,372 |
| Average Assets, quarterly | $115,714,500 | 4,372 |
| Volatile liabilities | $5,007,000 | 4,151 |
| Insider loans | $3,500,000 | 1,671 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,364,000 | 4,642 |
| Tier 1 (core) risk-based capital | $9,715,000 | 4,896 |
| Tier 2 risk-based capital | $857,000 | 4,198 |
| Total risk weighted assets | $70,920,000 | 4,383 |
| Total unused commitments | $6,364,000 | 4,642 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $111,229,000 | 4,491 |
| Cash and due from depository institutions | $5,457,000 | 3,331 |
| Interest-bearing balances | $2,026,000 | 5,151 |
| Securities | $18,001,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $82,782,000 | 3,877 |
| Loan loss allowance | $855,000 | 4,646 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,981,000 | 3,934 |
| Other real estate owned | $437,000 | 3,331 |
| Goodwill and other intangibles | $909,000 | 1,589 |
| All other assets | $1,662,000 | 4,918 |
| Life insurance assets | $859,000 | 3,258 |
| Total liabilities and capital | $111,229,000 | 4,491 |
| Total liabilities | $100,693,000 | 4,441 |
| Total deposits | $100,360,000 | 4,321 |
| Interest-bearing deposits | $82,209,000 | 4,285 |
| Deposits held in domestic offices | $100,360,000 | 4,320 |
| % insured | 86.36% | 3,182 |
| 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 | $333,000 | 4,629 |
| Total equity capital | $10,536,000 | 4,727 |
| Total bank equity capital | $10,536,000 | 4,726 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $250,000 | 6,133 |
| Undivided profits | $10,136,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $300,000 | 5,459 |
| Earning assets | $102,809,000 | 4,455 |
| Long-term assets (5+ years) | $28,210,000 | 4,440 |
| Average Assets, year-to-date | $112,976,600 | 4,435 |
| Average Assets, quarterly | $111,463,500 | 4,475 |
| Volatile liabilities | $4,005,000 | 4,613 |
| Insider loans | $3,586,000 | 1,652 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,305,000 | 4,586 |
| Tier 1 (core) risk-based capital | $9,685,000 | 4,913 |
| Tier 2 risk-based capital | $855,000 | 4,234 |
| Total risk weighted assets | $71,812,000 | 4,391 |
| Total unused commitments | $6,305,000 | 4,586 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $111,698,000 | 4,512 |
| Cash and due from depository institutions | $6,880,000 | 3,358 |
| Interest-bearing balances | $3,064,000 | 4,739 |
| Securities | $17,552,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $82,105,000 | 3,911 |
| Loan loss allowance | $804,000 | 4,831 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,016,000 | 3,939 |
| Other real estate owned | $463,000 | 3,358 |
| Goodwill and other intangibles | $916,000 | 1,587 |
| All other assets | $1,766,000 | 4,862 |
| Life insurance assets | $853,000 | 3,227 |
| Total liabilities and capital | $111,698,000 | 4,512 |
| Total liabilities | $101,169,000 | 4,453 |
| Total deposits | $100,804,000 | 4,333 |
| Interest-bearing deposits | $83,216,000 | 4,275 |
| Deposits held in domestic offices | $100,804,000 | 4,332 |
| % insured | 85.54% | 3,660 |
| 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 | $365,000 | 4,847 |
| Total equity capital | $10,529,000 | 4,777 |
| Total bank equity capital | $10,529,000 | 4,777 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $250,000 | 6,205 |
| Undivided profits | $10,129,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $376,000 | 5,161 |
| Earning assets | $102,721,000 | 4,490 |
| Long-term assets (5+ years) | $26,760,000 | 4,570 |
| Average Assets, year-to-date | $113,413,500 | 4,470 |
| Average Assets, quarterly | $111,899,500 | 4,500 |
| Volatile liabilities | $5,261,000 | 4,219 |
| Insider loans | $3,578,000 | 1,659 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,131,000 | 4,671 |
| Tier 1 (core) risk-based capital | $9,665,000 | 4,950 |
| Tier 2 risk-based capital | $804,000 | 4,412 |
| Total risk weighted assets | $71,529,000 | 4,435 |
| Total unused commitments | $6,131,000 | 4,671 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $112,101,000 | 4,507 |
| Cash and due from depository institutions | $7,578,000 | 3,372 |
| Interest-bearing balances | $4,434,000 | 4,376 |
| Securities | $17,434,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $81,921,000 | 3,912 |
| Loan loss allowance | $818,000 | 4,817 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,059,000 | 3,898 |
| Other real estate owned | $416,000 | 3,372 |
| Goodwill and other intangibles | $923,000 | 1,576 |
| All other assets | $1,770,000 | 4,833 |
| Life insurance assets | $847,000 | 3,201 |
| Total liabilities and capital | $112,101,000 | 4,507 |
| Total liabilities | $101,560,000 | 4,457 |
| Total deposits | $101,265,000 | 4,340 |
| Interest-bearing deposits | $82,183,000 | 4,339 |
| Deposits held in domestic offices | $101,265,000 | 4,339 |
| % insured | 86.02% | 3,640 |
| 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 | $295,000 | 5,046 |
| Total equity capital | $10,541,000 | 4,781 |
| Total bank equity capital | $10,541,000 | 4,780 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $250,000 | 6,251 |
| Undivided profits | $10,141,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $319,000 | 5,486 |
| Earning assets | $103,789,000 | 4,476 |
| Long-term assets (5+ years) | $26,686,000 | 4,538 |
| Average Assets, year-to-date | $113,985,330 | 4,489 |
| Average Assets, quarterly | $116,022,000 | 4,439 |
| Volatile liabilities | $5,258,000 | 4,185 |
| Insider loans | $3,426,000 | 1,733 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,349,000 | 4,681 |
| Tier 1 (core) risk-based capital | $9,657,000 | 4,947 |
| Tier 2 risk-based capital | $818,000 | 4,385 |
| Total risk weighted assets | $70,663,000 | 4,468 |
| Total unused commitments | $6,349,000 | 4,681 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $119,943,000 | 4,397 |
| Cash and due from depository institutions | $17,074,000 | 3,384 |
| Interest-bearing balances | $10,821,000 | 3,296 |
| Securities | $15,035,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
| Net loans & leases | $81,592,000 | 3,909 |
| Loan loss allowance | $792,000 | 4,926 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,090,000 | 3,904 |
| Other real estate owned | $308,000 | 3,384 |
| Goodwill and other intangibles | $930,000 | 1,567 |
| All other assets | $1,914,000 | 4,719 |
| Life insurance assets | $841,000 | 3,186 |
| Total liabilities and capital | $119,943,000 | 4,397 |
| Total liabilities | $109,281,000 | 4,320 |
| Total deposits | $108,813,000 | 4,212 |
| Interest-bearing deposits | $89,455,000 | 4,175 |
| Deposits held in domestic offices | $108,813,000 | 4,212 |
| % insured | 80.63% | 5,012 |
| 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 | $468,000 | 4,467 |
| Total equity capital | $10,662,000 | 4,849 |
| Total bank equity capital | $10,662,000 | 4,848 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $250,000 | 6,320 |
| Undivided profits | $10,262,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $367,000 | 5,197 |
| Earning assets | $108,448,000 | 4,431 |
| Long-term assets (5+ years) | $27,717,000 | 4,454 |
| Average Assets, year-to-date | $114,927,500 | 4,506 |
| Average Assets, quarterly | $114,927,500 | 4,506 |
| Volatile liabilities | $4,505,000 | 4,430 |
| Insider loans | $3,590,000 | 1,659 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,417,000 | 4,685 |
| Tier 1 (core) risk-based capital | $9,544,000 | 4,991 |
| Tier 2 risk-based capital | $792,000 | 4,457 |
| Total risk weighted assets | $71,300,000 | 4,464 |
| Total unused commitments | $6,417,000 | 4,685 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $109,912,000 | 4,645 |
| Cash and due from depository institutions | $4,436,000 | 3,379 |
| Interest-bearing balances | $1,091,000 | 5,875 |
| Securities | $15,528,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
| Net loans & leases | $82,258,000 | 3,950 |
| Loan loss allowance | $735,000 | 5,085 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,119,000 | 3,894 |
| Other real estate owned | $349,000 | 3,379 |
| Goodwill and other intangibles | $937,000 | 1,573 |
| All other assets | $1,785,000 | 4,922 |
| Life insurance assets | $832,000 | 3,167 |
| Total liabilities and capital | $109,912,000 | 4,645 |
| Total liabilities | $99,316,000 | 4,597 |
| Total deposits | $98,797,000 | 4,492 |
| Interest-bearing deposits | $80,865,000 | 4,433 |
| Deposits held in domestic offices | $98,797,000 | 4,490 |
| % insured | 86.94% | 4,408 |
| 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 | $519,000 | 4,367 |
| Total equity capital | $10,596,000 | 4,897 |
| Total bank equity capital | $10,596,000 | 4,895 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $250,000 | 6,379 |
| Undivided profits | $10,196,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $312,000 | 5,605 |
| Earning assets | $101,377,000 | 4,602 |
| Long-term assets (5+ years) | $30,263,000 | 4,228 |
| Average Assets, year-to-date | $109,388,000 | 4,606 |
| Average Assets, quarterly | $110,147,500 | 4,615 |
| Volatile liabilities | $4,254,000 | 4,618 |
| Insider loans | $3,531,000 | 1,682 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,411,000 | 4,610 |
| Tier 1 (core) risk-based capital | $9,448,000 | 5,017 |
| Tier 2 risk-based capital | $735,000 | 4,667 |
| Total risk weighted assets | $71,511,000 | 4,496 |
| Total unused commitments | $6,411,000 | 4,610 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $110,383,000 | 4,637 |
| Cash and due from depository institutions | $6,487,000 | 3,411 |
| Interest-bearing balances | $2,824,000 | 5,024 |
| Securities | $17,296,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $81,210,000 | 4,014 |
| Loan loss allowance | $719,000 | 5,217 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,143,000 | 3,913 |
| Other real estate owned | $349,000 | 3,411 |
| Goodwill and other intangibles | $944,000 | 1,575 |
| All other assets | $1,954,000 | 4,830 |
| Life insurance assets | $826,000 | 3,141 |
| Total liabilities and capital | $110,383,000 | 4,637 |
| Total liabilities | $98,930,000 | 4,589 |
| Total deposits | $98,431,000 | 4,476 |
| Interest-bearing deposits | $80,683,000 | 4,463 |
| Deposits held in domestic offices | $98,431,000 | 4,475 |
| % insured | 86.52% | 4,732 |
| 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 | $499,000 | 4,662 |
| Total equity capital | $11,453,000 | 4,772 |
| Total bank equity capital | $11,453,000 | 4,770 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $250,000 | 6,473 |
| Undivided profits | $11,053,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $420,000 | 5,172 |
| Earning assets | $101,330,000 | 4,626 |
| Long-term assets (5+ years) | $31,589,000 | 4,143 |
| Average Assets, year-to-date | $109,257,000 | 4,657 |
| Average Assets, quarterly | $110,111,500 | 4,641 |
| Volatile liabilities | $3,753,000 | 4,898 |
| Insider loans | $3,577,000 | 1,713 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,605,000 | 4,589 |
| Tier 1 (core) risk-based capital | $10,262,000 | 4,882 |
| Tier 2 risk-based capital | $719,000 | 4,775 |
| Total risk weighted assets | $70,758,000 | 4,550 |
| Total unused commitments | $6,605,000 | 4,589 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 41 | 3,428 |
| Assets and Liabilities | ||
| Total Assets: | $109,840,000 | 4,674 |
| Cash and due from depository institutions | $5,748,000 | 3,428 |
| Interest-bearing balances | $1,790,000 | 5,448 |
| Securities | $17,499,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $80,972,000 | 4,027 |
| Loan loss allowance | $657,000 | 5,402 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,141,000 | 3,933 |
| Other real estate owned | $543,000 | 3,428 |
| Goodwill and other intangibles | $951,000 | 1,562 |
| All other assets | $1,986,000 | 4,792 |
| Life insurance assets | $818,000 | 3,121 |
| Total liabilities and capital | $109,840,000 | 4,674 |
| Total liabilities | $98,354,000 | 4,638 |
| Total deposits | $97,747,000 | 4,528 |
| Interest-bearing deposits | $80,339,000 | 4,520 |
| Deposits held in domestic offices | $97,747,000 | 4,525 |
| % insured | 88.14% | 4,343 |
| 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 | $607,000 | 4,148 |
| Total equity capital | $11,486,000 | 4,756 |
| Total bank equity capital | $11,486,000 | 4,754 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $250,000 | 6,520 |
| Undivided profits | $11,086,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $369,000 | 5,401 |
| Earning assets | $100,261,000 | 4,672 |
| Long-term assets (5+ years) | $27,576,000 | 4,383 |
| Average Assets, year-to-date | $108,881,670 | 4,693 |
| Average Assets, quarterly | $109,510,000 | 4,689 |
| Volatile liabilities | $3,753,000 | 4,957 |
| Insider loans | $3,498,000 | 1,731 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,652,000 | 4,576 |
| Tier 1 (core) risk-based capital | $10,211,000 | 4,882 |
| Tier 2 risk-based capital | $657,000 | 4,991 |
| Total risk weighted assets | $70,827,000 | 4,568 |
| Total unused commitments | $6,652,000 | 4,576 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $109,180,000 | 4,738 |
| Cash and due from depository institutions | $5,448,000 | 3,425 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $17,377,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $80,539,000 | 4,051 |
| Loan loss allowance | $655,000 | 5,435 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,169,000 | 3,936 |
| Other real estate owned | $645,000 | 3,425 |
| Goodwill and other intangibles | $958,000 | 1,563 |
| All other assets | $2,044,000 | 4,753 |
| Life insurance assets | $814,000 | 3,106 |
| Total liabilities and capital | $109,180,000 | 4,738 |
| Total liabilities | $97,858,000 | 4,707 |
| Total deposits | $97,234,000 | 4,615 |
| Interest-bearing deposits | $79,334,000 | 4,611 |
| Deposits held in domestic offices | $97,234,000 | 4,614 |
| % insured | 88.36% | 4,306 |
| 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 | $624,000 | 4,068 |
| Total equity capital | $11,322,000 | 4,775 |
| Total bank equity capital | $11,322,000 | 4,774 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $250,000 | 6,571 |
| Undivided profits | $10,922,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $418,000 | 5,095 |
| Earning assets | $97,916,000 | 4,771 |
| Long-term assets (5+ years) | $28,820,000 | 4,323 |
| Average Assets, year-to-date | $108,402,500 | 4,741 |
| Average Assets, quarterly | $108,402,500 | 4,741 |
| Volatile liabilities | $3,752,000 | 4,960 |
| Insider loans | $3,531,000 | 1,734 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,940,000 | 4,853 |
| Tier 1 (core) risk-based capital | $10,054,000 | 4,919 |
| Tier 2 risk-based capital | $655,000 | 5,034 |
| Total risk weighted assets | $70,601,000 | 4,595 |
| Total unused commitments | $5,940,000 | 4,853 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 41 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $107,625,000 | 4,764 |
| Cash and due from depository institutions | $3,397,000 | 3,424 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $17,541,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $983,000 | 2,588 |
| Net loans & leases | $80,163,000 | 4,111 |
| Loan loss allowance | $623,000 | 5,505 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,171,000 | 3,958 |
| Other real estate owned | $500,000 | 3,424 |
| Goodwill and other intangibles | $965,000 | 1,560 |
| All other assets | $1,905,000 | 5,013 |
| Life insurance assets | $807,000 | 3,088 |
| Total liabilities and capital | $107,625,000 | 4,764 |
| Total liabilities | $96,344,000 | 4,742 |
| Total deposits | $95,802,000 | 4,623 |
| Interest-bearing deposits | $79,128,000 | 4,604 |
| Deposits held in domestic offices | $95,802,000 | 4,621 |
| % insured | 86.33% | 4,993 |
| 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 | $542,000 | 4,385 |
| Total equity capital | $11,281,000 | 4,784 |
| Total bank equity capital | $11,281,000 | 4,783 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $250,000 | 6,624 |
| Undivided profits | $10,881,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $355,000 | 5,636 |
| Earning assets | $98,687,000 | 4,722 |
| Long-term assets (5+ years) | $29,690,000 | 3,706 |
| Average Assets, year-to-date | $109,182,000 | 4,659 |
| Average Assets, quarterly | $109,618,500 | 4,691 |
| Volatile liabilities | $4,222,000 | 4,896 |
| Insider loans | $3,620,000 | 1,720 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,254,000 | 4,709 |
| Tier 1 (core) risk-based capital | $9,975,000 | 4,924 |
| Tier 2 risk-based capital | $623,000 | 5,134 |
| Total risk weighted assets | $69,639,000 | 4,664 |
| Total unused commitments | $6,254,000 | 4,713 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $111,612,000 | 4,670 |
| Cash and due from depository institutions | $4,798,000 | 3,425 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,382,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $5,577,000 | 1,134 |
| Net loans & leases | $78,654,000 | 4,181 |
| Loan loss allowance | $596,000 | 5,636 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,170,000 | 3,991 |
| Other real estate owned | $47,000 | 3,425 |
| Goodwill and other intangibles | $973,000 | 1,570 |
| All other assets | $2,011,000 | 4,952 |
| Life insurance assets | $801,000 | 3,073 |
| Total liabilities and capital | $111,612,000 | 4,670 |
| Total liabilities | $100,367,000 | 4,625 |
| Total deposits | $99,544,000 | 4,501 |
| Interest-bearing deposits | $82,230,000 | 4,503 |
| Deposits held in domestic offices | $99,544,000 | 4,500 |
| % insured | 83.36% | 5,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $156,000 | 4,484 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $667,000 | 4,204 |
| Total equity capital | $11,245,000 | 4,840 |
| Total bank equity capital | $11,245,000 | 4,839 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $250,000 | 6,689 |
| Undivided profits | $10,845,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $441,000 | 5,203 |
| Earning assets | $101,613,000 | 4,658 |
| Long-term assets (5+ years) | $28,712,000 | 3,706 |
| Average Assets, year-to-date | $109,571,250 | 4,684 |
| Average Assets, quarterly | $109,768,500 | 4,692 |
| Volatile liabilities | $4,625,000 | 4,824 |
| Insider loans | $3,458,000 | 1,813 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,064,000 | 4,755 |
| Tier 1 (core) risk-based capital | $9,895,000 | 4,983 |
| Tier 2 risk-based capital | $596,000 | 5,252 |
| Total risk weighted assets | $68,715,000 | 4,720 |
| Total unused commitments | $6,064,000 | 4,759 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $107,925,000 | 4,767 |
| Cash and due from depository institutions | $4,001,000 | 3,470 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $18,875,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $1,599,000 | 2,370 |
| Net loans & leases | $78,126,000 | 4,232 |
| Loan loss allowance | $581,000 | 5,731 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,219,000 | 3,972 |
| Other real estate owned | $98,000 | 3,470 |
| Goodwill and other intangibles | $980,000 | 1,586 |
| All other assets | $2,027,000 | 4,976 |
| Life insurance assets | $795,000 | 3,052 |
| Total liabilities and capital | $107,925,000 | 4,767 |
| Total liabilities | $96,935,000 | 4,736 |
| Total deposits | $95,818,000 | 4,625 |
| Interest-bearing deposits | $78,512,000 | 4,668 |
| Deposits held in domestic offices | $95,818,000 | 4,623 |
| % insured | 87.96% | 4,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,334 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $617,000 | 4,188 |
| Total equity capital | $10,990,000 | 4,864 |
| Total bank equity capital | $10,990,000 | 4,864 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $250,000 | 6,757 |
| Undivided profits | $10,590,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $376,000 | 5,619 |
| Earning assets | $98,600,000 | 4,757 |
| Long-term assets (5+ years) | $27,450,000 | 3,795 |
| Average Assets, year-to-date | $108,891,000 | 4,735 |
| Average Assets, quarterly | $110,678,000 | 4,702 |
| Volatile liabilities | $4,466,000 | 4,907 |
| Insider loans | $3,299,000 | 1,915 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,351,000 | 4,737 |
| Tier 1 (core) risk-based capital | $9,692,000 | 5,045 |
| Tier 2 risk-based capital | $581,000 | 5,353 |
| Total risk weighted assets | $67,747,000 | 4,800 |
| Total unused commitments | $6,351,000 | 4,738 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $113,431,000 | 4,671 |
| Cash and due from depository institutions | $3,781,000 | 3,492 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $19,047,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $7,911,000 | 1,024 |
| Net loans & leases | $77,289,000 | 4,274 |
| Loan loss allowance | $577,000 | 5,769 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,253,000 | 3,977 |
| Other real estate owned | $101,000 | 3,492 |
| Goodwill and other intangibles | $988,000 | 1,577 |
| All other assets | $2,061,000 | 4,984 |
| Life insurance assets | $787,000 | 3,060 |
| Total liabilities and capital | $113,431,000 | 4,671 |
| Total liabilities | $102,701,000 | 4,626 |
| Total deposits | $101,768,000 | 4,495 |
| Interest-bearing deposits | $85,526,000 | 4,495 |
| Deposits held in domestic offices | $101,768,000 | 4,492 |
| % insured | 82.09% | 6,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $415,000 | 4,472 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $518,000 | 4,442 |
| Total equity capital | $10,730,000 | 4,893 |
| Total bank equity capital | $10,730,000 | 4,892 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $250,000 | 6,809 |
| Undivided profits | $10,330,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $428,000 | 5,284 |
| Earning assets | $104,247,000 | 4,648 |
| Long-term assets (5+ years) | $26,258,000 | 3,822 |
| Average Assets, year-to-date | $109,374,000 | 4,753 |
| Average Assets, quarterly | $109,374,000 | 4,753 |
| Volatile liabilities | $9,107,000 | 3,712 |
| Insider loans | $3,176,000 | 2,019 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,806,000 | 4,684 |
| Tier 1 (core) risk-based capital | $9,543,000 | 5,102 |
| Tier 2 risk-based capital | $577,000 | 5,400 |
| Total risk weighted assets | $68,152,000 | 4,825 |
| Total unused commitments | $6,806,000 | 4,687 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $105,317,000 | 4,891 |
| Cash and due from depository institutions | $2,945,000 | 3,596 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $14,383,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $4,502,000 | 1,574 |
| Net loans & leases | $78,073,000 | 4,342 |
| Loan loss allowance | $619,000 | 5,697 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,299,000 | 3,973 |
| Other real estate owned | $175,000 | 3,596 |
| Goodwill and other intangibles | $995,000 | 1,583 |
| All other assets | $1,945,000 | 5,224 |
| Life insurance assets | $781,000 | 3,051 |
| Total liabilities and capital | $105,317,000 | 4,891 |
| Total liabilities | $94,708,000 | 4,870 |
| Total deposits | $93,681,000 | 4,731 |
| Interest-bearing deposits | $77,751,000 | 4,773 |
| Deposits held in domestic offices | $93,681,000 | 4,729 |
| % insured | 88.22% | 4,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,578 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $527,000 | 4,484 |
| Total equity capital | $10,609,000 | 4,926 |
| Total bank equity capital | $10,609,000 | 4,925 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $250,000 | 6,885 |
| Undivided profits | $10,209,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $352,000 | 5,923 |
| Earning assets | $96,958,000 | 4,853 |
| Long-term assets (5+ years) | $24,244,000 | 3,900 |
| Average Assets, year-to-date | $103,488,200 | 4,889 |
| Average Assets, quarterly | $105,207,500 | 4,887 |
| Volatile liabilities | $14,183,000 | 5,411 |
| Insider loans | $2,902,000 | 2,217 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,153,000 | 4,807 |
| Tier 1 (core) risk-based capital | $9,431,000 | 5,155 |
| Tier 2 risk-based capital | $619,000 | 5,333 |
| Total risk weighted assets | $67,245,000 | 4,926 |
| Total unused commitments | $6,153,000 | 4,808 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $105,098,000 | 4,945 |
| Cash and due from depository institutions | $2,993,000 | 3,636 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $12,822,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $3,858,000 | 1,838 |
| Net loans & leases | $79,818,000 | 4,383 |
| Loan loss allowance | $570,000 | 5,888 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,322,000 | 3,995 |
| Other real estate owned | $175,000 | 3,636 |
| Goodwill and other intangibles | $1,003,000 | 1,573 |
| All other assets | $2,107,000 | 5,174 |
| Life insurance assets | $774,000 | 3,062 |
| Total liabilities and capital | $105,098,000 | 4,945 |
| Total liabilities | $94,417,000 | 4,922 |
| Total deposits | $93,369,000 | 4,780 |
| Interest-bearing deposits | $78,115,000 | 4,797 |
| Deposits held in domestic offices | $93,369,000 | 4,778 |
| % insured | 86.92% | 4,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $446,000 | 4,736 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $602,000 | 4,611 |
| Total equity capital | $10,681,000 | 5,059 |
| Total bank equity capital | $10,681,000 | 5,058 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $250,000 | 6,976 |
| Undivided profits | $10,281,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 4,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $451,000 | 5,512 |
| Earning assets | $96,498,000 | 4,913 |
| Long-term assets (5+ years) | $25,883,000 | 3,716 |
| Average Assets, year-to-date | $103,031,000 | 4,965 |
| Average Assets, quarterly | $103,774,500 | 4,965 |
| Volatile liabilities | $13,827,000 | 5,574 |
| Insider loans | $2,824,000 | 2,298 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,317,000 | 4,868 |
| Tier 1 (core) risk-based capital | $9,394,000 | 5,253 |
| Tier 2 risk-based capital | $570,000 | 5,543 |
| Total risk weighted assets | $68,065,000 | 4,954 |
| Total unused commitments | $6,317,000 | 4,872 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $102,451,000 | 5,025 |
| Cash and due from depository institutions | $3,346,000 | 3,675 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $12,088,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
| Net loans & leases | $80,884,000 | 4,383 |
| Loan loss allowance | $679,000 | 5,612 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,372,000 | 3,987 |
| Other real estate owned | $124,000 | 3,675 |
| Goodwill and other intangibles | $1,011,000 | 1,575 |
| All other assets | $2,126,000 | 5,180 |
| Life insurance assets | $768,000 | 3,072 |
| Total liabilities and capital | $102,451,000 | 5,025 |
| Total liabilities | $91,996,000 | 4,992 |
| Total deposits | $91,560,000 | 4,822 |
| Interest-bearing deposits | $76,513,000 | 4,878 |
| Deposits held in domestic offices | $91,560,000 | 4,821 |
| % insured | 87.77% | 4,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000 | 5,199 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $434,000 | 5,188 |
| Total equity capital | $10,455,000 | 5,106 |
| Total bank equity capital | $10,455,000 | 5,105 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $250,000 | 7,027 |
| Undivided profits | $10,055,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $370,000 | 5,980 |
| Earning assets | $93,472,000 | 5,017 |
| Long-term assets (5+ years) | $25,656,000 | 3,723 |
| Average Assets, year-to-date | $102,342,000 | 5,010 |
| Average Assets, quarterly | $102,161,500 | 5,026 |
| Volatile liabilities | $12,668,000 | 5,776 |
| Insider loans | $2,850,000 | 2,311 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,594,000 | 4,844 |
| Tier 1 (core) risk-based capital | $9,159,000 | 5,335 |
| Tier 2 risk-based capital | $679,000 | 5,224 |
| Total risk weighted assets | $68,214,000 | 4,987 |
| Total unused commitments | $6,594,000 | 4,847 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $101,872,000 | 5,103 |
| Cash and due from depository institutions | $2,493,000 | 3,724 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $9,860,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,336 |
| Net loans & leases | $79,933,000 | 4,459 |
| Loan loss allowance | $624,000 | 5,791 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,417,000 | 4,009 |
| Other real estate owned | $420,000 | 3,724 |
| Goodwill and other intangibles | $1,019,000 | 1,585 |
| All other assets | $2,530,000 | 4,916 |
| Life insurance assets | $762,000 | 3,094 |
| Total liabilities and capital | $101,872,000 | 5,103 |
| Total liabilities | $91,581,000 | 5,069 |
| Total deposits | $91,007,000 | 4,900 |
| Interest-bearing deposits | $75,467,000 | 4,985 |
| Deposits held in domestic offices | $91,007,000 | 4,899 |
| % insured | 86.49% | 4,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000 | 5,242 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $546,000 | 4,671 |
| Total equity capital | $10,291,000 | 5,175 |
| Total bank equity capital | $10,291,000 | 5,174 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $250,000 | 7,132 |
| Undivided profits | $9,891,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $420,000 | 5,744 |
| Earning assets | $92,993,000 | 5,085 |
| Long-term assets (5+ years) | $25,684,000 | 3,722 |
| Average Assets, year-to-date | $102,287,500 | 5,081 |
| Average Assets, quarterly | $102,287,500 | 5,081 |
| Volatile liabilities | $12,184,000 | 5,920 |
| Insider loans | $3,008,000 | 2,273 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,662,000 | 4,952 |
| Tier 1 (core) risk-based capital | $9,000,000 | 5,434 |
| Tier 2 risk-based capital | $624,000 | 5,431 |
| Total risk weighted assets | $68,328,000 | 5,035 |
| Total unused commitments | $6,662,000 | 4,957 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $102,703,000 | 5,095 |
| Cash and due from depository institutions | $2,640,000 | 3,761 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $10,067,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $80,869,000 | 4,473 |
| Loan loss allowance | $578,000 | 5,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,441,000 | 4,029 |
| Other real estate owned | $506,000 | 3,761 |
| Goodwill and other intangibles | $1,026,000 | 1,586 |
| All other assets | $2,154,000 | 5,325 |
| Life insurance assets | $755,000 | 3,096 |
| Total liabilities and capital | $102,703,000 | 5,095 |
| Total liabilities | $92,435,000 | 5,056 |
| Total deposits | $92,238,000 | 4,860 |
| Interest-bearing deposits | $74,144,000 | 5,032 |
| Deposits held in domestic offices | $92,238,000 | 4,859 |
| % insured | 86.67% | 4,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $71,000 | 5,283 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $126,000 | 7,135 |
| Total equity capital | $10,268,000 | 5,173 |
| Total bank equity capital | $10,268,000 | 5,171 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $250,000 | 7,203 |
| Undivided profits | $9,868,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $402,000 | 5,995 |
| Earning assets | $93,936,000 | 5,074 |
| Long-term assets (5+ years) | $26,881,000 | 3,602 |
| Average Assets, year-to-date | $100,294,000 | 5,084 |
| Average Assets, quarterly | $101,126,500 | 5,130 |
| Volatile liabilities | $12,208,000 | 5,933 |
| Insider loans | $3,513,000 | 2,065 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,685,000 | 5,247 |
| Tier 1 (core) risk-based capital | $8,974,000 | 5,432 |
| Tier 2 risk-based capital | $578,000 | 5,611 |
| Total risk weighted assets | $69,053,000 | 5,070 |
| Total unused commitments | $5,685,000 | 5,249 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $99,550,000 | 5,211 |
| Cash and due from depository institutions | $2,387,000 | 3,733 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $10,685,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
| Net loans & leases | $80,535,000 | 4,536 |
| Loan loss allowance | $459,000 | 6,326 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,395,000 | 4,103 |
| Other real estate owned | $301,000 | 3,733 |
| Goodwill and other intangibles | $1,035,000 | 1,635 |
| All other assets | $1,712,000 | 5,443 |
| Life insurance assets | $749,000 | 3,101 |
| Total liabilities and capital | $99,550,000 | 5,211 |
| Total liabilities | $89,046,000 | 5,173 |
| Total deposits | $87,706,000 | 5,006 |
| Interest-bearing deposits | $73,110,000 | 5,073 |
| Deposits held in domestic offices | $87,706,000 | 5,005 |
| % insured | 86.97% | 4,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000 | 5,481 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,330,000 | 3,157 |
| Total equity capital | $10,504,000 | 5,225 |
| Total bank equity capital | $10,504,000 | 5,223 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $250,000 | 7,278 |
| Undivided profits | $10,104,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $399,000 | 6,226 |
| Earning assets | $91,720,000 | 5,166 |
| Long-term assets (5+ years) | $28,775,000 | 3,448 |
| Average Assets, year-to-date | $99,691,750 | 5,128 |
| Average Assets, quarterly | $101,045,000 | 5,137 |
| Volatile liabilities | $11,586,000 | 6,080 |
| Insider loans | $3,459,000 | 2,113 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,612,000 | 5,404 |
| Tier 1 (core) risk-based capital | $9,164,000 | 5,464 |
| Tier 2 risk-based capital | $459,000 | 6,049 |
| Total risk weighted assets | $67,731,000 | 5,175 |
| Total unused commitments | $5,612,000 | 5,405 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $102,540,000 | 5,127 |
| Cash and due from depository institutions | $2,995,000 | 3,771 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $10,594,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,838 |
| Net loans & leases | $78,319,000 | 4,626 |
| Loan loss allowance | $445,000 | 6,411 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,244,000 | 4,254 |
| Other real estate owned | $301,000 | 3,771 |
| Goodwill and other intangibles | $1,043,000 | 1,646 |
| All other assets | $1,744,000 | 5,394 |
| Life insurance assets | $742,000 | 3,128 |
| Total liabilities and capital | $102,540,000 | 5,127 |
| Total liabilities | $92,326,000 | 5,080 |
| Total deposits | $90,878,000 | 4,902 |
| Interest-bearing deposits | $76,407,000 | 4,953 |
| Deposits held in domestic offices | $90,878,000 | 4,899 |
| % insured | 85.44% | 2,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $102,000 | 5,466 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,346,000 | 3,157 |
| Total equity capital | $10,214,000 | 5,291 |
| Total bank equity capital | $10,214,000 | 5,290 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $250,000 | 7,360 |
| Undivided profits | $9,814,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $338,000 | 6,539 |
| Earning assets | $94,213,000 | 5,100 |
| Long-term assets (5+ years) | $28,454,000 | 3,426 |
| Average Assets, year-to-date | $99,739,000 | 5,173 |
| Average Assets, quarterly | $101,037,000 | 5,153 |
| Volatile liabilities | $14,499,000 | 5,648 |
| Insider loans | $3,376,000 | 2,185 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,477,000 | 5,571 |
| Tier 1 (core) risk-based capital | $8,968,000 | 5,567 |
| Tier 2 risk-based capital | $445,000 | 6,144 |
| Total risk weighted assets | $67,124,000 | 5,220 |
| Total unused commitments | $5,477,000 | 5,576 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $99,534,000 | 5,224 |
| Cash and due from depository institutions | $2,572,000 | 3,715 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $11,116,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
| Net loans & leases | $77,468,000 | 4,674 |
| Loan loss allowance | $394,000 | 6,611 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,240,000 | 4,275 |
| Other real estate owned | $301,000 | 3,715 |
| Goodwill and other intangibles | $1,052,000 | 1,647 |
| All other assets | $1,785,000 | 5,357 |
| Life insurance assets | $736,000 | 3,153 |
| Total liabilities and capital | $99,534,000 | 5,224 |
| Total liabilities | $89,440,000 | 5,179 |
| Total deposits | $87,171,000 | 5,016 |
| Interest-bearing deposits | $73,081,000 | 5,069 |
| Deposits held in domestic offices | $87,171,000 | 5,013 |
| % insured | 78.54% | 4,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,074,000 | 5,033 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,195,000 | 3,330 |
| Total equity capital | $10,094,000 | 5,375 |
| Total bank equity capital | $10,094,000 | 5,374 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $250,000 | 7,408 |
| Undivided profits | $9,694,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $410,000 | 6,128 |
| Earning assets | $91,584,000 | 5,190 |
| Long-term assets (5+ years) | $29,655,000 | 3,290 |
| Average Assets, year-to-date | $98,338,500 | 5,224 |
| Average Assets, quarterly | $98,338,500 | 5,224 |
| Volatile liabilities | $14,654,000 | 5,628 |
| Insider loans | $3,460,000 | 2,177 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,451,000 | 5,676 |
| Tier 1 (core) risk-based capital | $8,804,000 | 5,659 |
| Tier 2 risk-based capital | $394,000 | 6,389 |
| Total risk weighted assets | $65,997,000 | 5,294 |
| Total unused commitments | $5,451,000 | 5,679 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $97,143,000 | 5,257 |
| Cash and due from depository institutions | $2,877,000 | 3,746 |
| Interest-bearing balances | $1,000,000 | 3,736 |
| Securities | $11,392,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $77,654,000 | 4,695 |
| Loan loss allowance | $516,000 | 6,086 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,284,000 | 4,278 |
| Other real estate owned | $123,000 | 3,746 |
| Goodwill and other intangibles | $1,061,000 | 1,650 |
| All other assets | $1,752,000 | 5,480 |
| Life insurance assets | $729,000 | 3,175 |
| Total liabilities and capital | $97,143,000 | 5,257 |
| Total liabilities | $87,132,000 | 5,236 |
| Total deposits | $84,583,000 | 5,048 |
| Interest-bearing deposits | $70,278,000 | 5,091 |
| Deposits held in domestic offices | $84,583,000 | 5,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,395,000 | 5,171 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,154,000 | 3,413 |
| Total equity capital | $10,011,000 | 5,402 |
| Total bank equity capital | $10,011,000 | 5,402 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $250,000 | 7,443 |
| Undivided profits | $9,611,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $396,000 | 6,405 |
| Earning assets | $90,046,000 | 5,221 |
| Long-term assets (5+ years) | $31,129,000 | 3,166 |
| Average Assets, year-to-date | $96,377,000 | 5,156 |
| Average Assets, quarterly | $98,219,000 | 5,196 |
| Volatile liabilities | $13,939,000 | 5,727 |
| Insider loans | $3,514,000 | 2,168 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,963,000 | 5,857 |
| Tier 1 (core) risk-based capital | $8,730,000 | 5,699 |
| Tier 2 risk-based capital | $516,000 | 5,857 |
| Total risk weighted assets | $65,794,000 | 5,301 |
| Total unused commitments | $4,963,000 | 5,858 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $99,295,000 | 5,183 |
| Cash and due from depository institutions | $5,638,000 | 3,708 |
| Interest-bearing balances | $2,500,000 | 2,112 |
| Securities | $12,470,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $75,879,000 | 4,754 |
| Loan loss allowance | $534,000 | 5,966 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,318,000 | 4,254 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $1,069,000 | 1,699 |
| All other assets | $1,921,000 | 5,356 |
| Life insurance assets | $722,000 | 3,195 |
| Total liabilities and capital | $99,295,000 | 5,183 |
| Total liabilities | $89,462,000 | 5,107 |
| Total deposits | $87,000,000 | 4,887 |
| Interest-bearing deposits | $71,517,000 | 5,003 |
| Deposits held in domestic offices | $87,000,000 | 4,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,205,000 | 5,201 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,257,000 | 3,306 |
| Total equity capital | $9,833,000 | 5,506 |
| Total bank equity capital | $9,833,000 | 5,506 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $250,000 | 7,503 |
| Undivided profits | $9,433,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $473,000 | 6,077 |
| Earning assets | $90,849,000 | 5,168 |
| Long-term assets (5+ years) | $32,523,000 | 3,039 |
| Average Assets, year-to-date | $96,185,500 | 5,185 |
| Average Assets, quarterly | $98,160,500 | 5,185 |
| Volatile liabilities | $13,414,000 | 5,724 |
| Insider loans | $3,630,000 | 2,119 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,119,000 | 5,606 |
| Tier 1 (core) risk-based capital | $8,644,000 | 5,824 |
| Tier 2 risk-based capital | $534,000 | 5,727 |
| Total risk weighted assets | $65,055,000 | 5,349 |
| Total unused commitments | $6,119,000 | 5,608 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $97,026,000 | 5,261 |
| Cash and due from depository institutions | $3,626,000 | 3,754 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,529,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,948 |
| Net loans & leases | $72,160,000 | 4,863 |
| Loan loss allowance | $595,000 | 5,677 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,249,000 | 4,329 |
| Other real estate owned | $125,000 | 3,754 |
| Goodwill and other intangibles | $1,078,000 | 1,707 |
| All other assets | $1,884,000 | 5,351 |
| Life insurance assets | $716,000 | 3,219 |
| Total liabilities and capital | $97,026,000 | 5,261 |
| Total liabilities | $87,489,000 | 5,209 |
| Total deposits | $85,109,000 | 5,001 |
| Interest-bearing deposits | $69,172,000 | 5,088 |
| Deposits held in domestic offices | $85,109,000 | 4,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,272,000 | 5,105 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,108,000 | 3,582 |
| Total equity capital | $9,537,000 | 5,620 |
| Total bank equity capital | $9,537,000 | 5,620 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $250,000 | 7,556 |
| Undivided profits | $9,137,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $365,000 | 6,665 |
| Earning assets | $88,064,000 | 5,254 |
| Long-term assets (5+ years) | $28,800,000 | 3,274 |
| Average Assets, year-to-date | $95,149,000 | 5,240 |
| Average Assets, quarterly | $95,756,000 | 5,256 |
| Volatile liabilities | $10,778,000 | 6,154 |
| Insider loans | $3,698,000 | 2,054 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,231,000 | 5,658 |
| Tier 1 (core) risk-based capital | $8,403,000 | 5,929 |
| Tier 2 risk-based capital | $595,000 | 5,452 |
| Total risk weighted assets | $62,586,000 | 5,447 |
| Total unused commitments | $6,231,000 | 5,660 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $94,486,000 | 5,314 |
| Cash and due from depository institutions | $2,922,000 | 3,761 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,815,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,442 |
| Net loans & leases | $69,674,000 | 4,895 |
| Loan loss allowance | $615,000 | 5,562 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,262,000 | 4,309 |
| Other real estate owned | $125,000 | 3,761 |
| Goodwill and other intangibles | $1,087,000 | 1,706 |
| All other assets | $1,851,000 | 5,296 |
| Life insurance assets | $709,000 | 3,239 |
| Total liabilities and capital | $94,486,000 | 5,314 |
| Total liabilities | $84,889,000 | 5,258 |
| Total deposits | $81,529,000 | 5,123 |
| Interest-bearing deposits | $67,450,000 | 5,170 |
| Deposits held in domestic offices | $81,529,000 | 5,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,176,000 | 4,551 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,184,000 | 3,651 |
| Total equity capital | $9,597,000 | 5,681 |
| Total bank equity capital | $9,597,000 | 5,681 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $250,000 | 7,581 |
| Undivided profits | $9,197,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $485,000 | 5,944 |
| Earning assets | $86,239,000 | 5,323 |
| Long-term assets (5+ years) | $25,829,000 | 3,384 |
| Average Assets, year-to-date | $94,210,500 | 5,287 |
| Average Assets, quarterly | $94,210,500 | 5,287 |
| Volatile liabilities | $10,172,000 | 6,246 |
| Insider loans | $2,754,000 | 2,523 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,572,000 | 6,255 |
| Tier 1 (core) risk-based capital | $8,253,000 | 5,988 |
| Tier 2 risk-based capital | $615,000 | 5,339 |
| Total risk weighted assets | $60,465,000 | 5,483 |
| Total unused commitments | $4,572,000 | 6,256 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $93,935,000 | 5,292 |
| Cash and due from depository institutions | $2,756,000 | 3,769 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,516,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,190 |
| Net loans & leases | $68,954,000 | 4,919 |
| Loan loss allowance | $581,000 | 5,680 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,276,000 | 4,309 |
| Other real estate owned | $125,000 | 3,769 |
| Goodwill and other intangibles | $1,096,000 | 1,701 |
| All other assets | $1,687,000 | 5,594 |
| Life insurance assets | $703,000 | 3,235 |
| Total liabilities and capital | $93,935,000 | 5,292 |
| Total liabilities | $84,554,000 | 5,235 |
| Total deposits | $81,267,000 | 5,113 |
| Interest-bearing deposits | $67,025,000 | 5,169 |
| Deposits held in domestic offices | $81,267,000 | 5,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,157,000 | 4,410 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,130,000 | 3,712 |
| Total equity capital | $9,381,000 | 5,693 |
| Total bank equity capital | $9,381,000 | 5,693 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $250,000 | 7,615 |
| Undivided profits | $8,981,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $400,000 | 6,614 |
| Earning assets | $85,995,000 | 5,280 |
| Long-term assets (5+ years) | $21,036,000 | 3,551 |
| Average Assets, year-to-date | $93,753,000 | 5,162 |
| Average Assets, quarterly | $92,959,500 | 5,293 |
| Volatile liabilities | $9,856,000 | 6,262 |
| Insider loans | $2,840,000 | 2,441 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,411,000 | 6,220 |
| Tier 1 (core) risk-based capital | $8,182,000 | 6,004 |
| Tier 2 risk-based capital | $581,000 | 5,478 |
| Total risk weighted assets | $60,077,000 | 5,493 |
| Total unused commitments | $4,411,000 | 6,221 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $91,984,000 | 5,339 |
| Cash and due from depository institutions | $2,682,000 | 3,759 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,667,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,265 |
| Net loans & leases | $69,375,000 | 4,870 |
| Loan loss allowance | $534,000 | 5,865 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,297,000 | 4,266 |
| Other real estate owned | $160,000 | 3,759 |
| Goodwill and other intangibles | $1,105,000 | 1,682 |
| All other assets | $1,848,000 | 5,454 |
| Life insurance assets | $697,000 | 3,206 |
| Total liabilities and capital | $91,984,000 | 5,339 |
| Total liabilities | $81,769,000 | 5,298 |
| Total deposits | $78,297,000 | 5,176 |
| Interest-bearing deposits | $65,895,000 | 5,195 |
| Deposits held in domestic offices | $78,297,000 | 5,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,303,000 | 4,319 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,169,000 | 3,705 |
| Total equity capital | $10,215,000 | 5,402 |
| Total bank equity capital | $10,215,000 | 5,402 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $250,000 | 7,620 |
| Undivided profits | $9,815,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $353,000 | 7,103 |
| Earning assets | $83,892,000 | 5,331 |
| Long-term assets (5+ years) | $16,408,000 | 3,946 |
| Average Assets, year-to-date | $93,707,500 | 5,165 |
| Average Assets, quarterly | $92,326,000 | 5,277 |
| Volatile liabilities | $8,060,000 | 6,626 |
| Insider loans | $2,800,000 | 2,437 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $141,000 | 1,567 |
| Unused loan commitments | $4,587,000 | 6,199 |
| Tier 1 (core) risk-based capital | $9,093,000 | 5,671 |
| Tier 2 risk-based capital | $534,000 | 5,661 |
| Total risk weighted assets | $60,276,000 | 5,436 |
| Total unused commitments | $4,587,000 | 6,200 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $92,668,000 | 5,300 |
| Cash and due from depository institutions | $3,501,000 | 3,812 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,211,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,066 |
| Net loans & leases | $69,211,000 | 4,865 |
| Loan loss allowance | $495,000 | 6,070 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,265,000 | 4,286 |
| Other real estate owned | $180,000 | 3,812 |
| Goodwill and other intangibles | $1,114,000 | 1,688 |
| All other assets | $1,936,000 | 5,311 |
| Life insurance assets | $691,000 | 3,219 |
| Total liabilities and capital | $92,668,000 | 5,299 |
| Total liabilities | $82,770,000 | 5,264 |
| Total deposits | $79,446,000 | 5,141 |
| Interest-bearing deposits | $66,405,000 | 5,181 |
| Deposits held in domestic offices | $79,446,000 | 5,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,186,000 | 4,290 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,138,000 | 3,556 |
| Total equity capital | $9,898,000 | 5,434 |
| Total bank equity capital | $9,898,000 | 5,434 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $250,000 | 7,658 |
| Undivided profits | $9,498,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $328,000 | 7,104 |
| Earning assets | $83,672,000 | 5,346 |
| Long-term assets (5+ years) | $14,231,000 | 4,141 |
| Average Assets, year-to-date | $94,282,000 | 5,189 |
| Average Assets, quarterly | $94,274,000 | 5,214 |
| Volatile liabilities | $10,049,000 | 6,201 |
| Insider loans | $2,718,000 | 2,468 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $569,000 | 1,216 |
| Unused loan commitments | $4,675,000 | 6,211 |
| Tier 1 (core) risk-based capital | $8,881,000 | 5,727 |
| Tier 2 risk-based capital | $495,000 | 5,860 |
| Total risk weighted assets | $60,386,000 | 5,412 |
| Total unused commitments | $4,675,000 | 6,212 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $95,880,000 | 5,181 |
| Cash and due from depository institutions | $2,780,000 | 3,716 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,736,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 3,149 |
| Net loans & leases | $69,220,000 | 4,827 |
| Loan loss allowance | $473,000 | 6,173 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,302,000 | 4,201 |
| Other real estate owned | $285,000 | 3,716 |
| Goodwill and other intangibles | $1,123,000 | 1,670 |
| All other assets | $1,959,000 | 5,186 |
| Life insurance assets | $685,000 | 3,230 |
| Total liabilities and capital | $95,880,000 | 5,181 |
| Total liabilities | $86,044,000 | 5,152 |
| Total deposits | $81,677,000 | 5,077 |
| Interest-bearing deposits | $68,512,000 | 5,098 |
| Deposits held in domestic offices | $81,677,000 | 5,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,155,000 | 3,856 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,212,000 | 3,485 |
| Total equity capital | $9,836,000 | 5,470 |
| Total bank equity capital | $9,836,000 | 5,470 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $250,000 | 7,679 |
| Undivided profits | $9,436,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $330,000 | 7,026 |
| Earning assets | $87,431,000 | 5,228 |
| Long-term assets (5+ years) | $12,460,000 | 4,322 |
| Average Assets, year-to-date | $95,089,000 | 5,189 |
| Average Assets, quarterly | $95,089,000 | 5,189 |
| Volatile liabilities | $9,740,000 | 6,195 |
| Insider loans | $2,831,000 | 2,372 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $456,000 | 1,286 |
| Unused loan commitments | $4,013,000 | 6,501 |
| Tier 1 (core) risk-based capital | $8,692,000 | 5,751 |
| Tier 2 risk-based capital | $473,000 | 5,959 |
| Total risk weighted assets | $60,311,000 | 5,387 |
| Total unused commitments | $4,013,000 | 6,502 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $94,298,000 | 5,223 |
| Cash and due from depository institutions | $2,418,000 | 3,728 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,616,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,996 |
| Net loans & leases | $72,389,000 | 4,676 |
| Loan loss allowance | $404,000 | 6,555 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,353,000 | 4,115 |
| Other real estate owned | $285,000 | 3,728 |
| Goodwill and other intangibles | $1,133,000 | 1,658 |
| All other assets | $1,779,000 | 5,471 |
| Life insurance assets | $678,000 | 3,213 |
| Total liabilities and capital | $94,298,000 | 5,223 |
| Total liabilities | $84,583,000 | 5,198 |
| Total deposits | $80,376,000 | 5,109 |
| Interest-bearing deposits | $67,480,000 | 5,089 |
| Deposits held in domestic offices | $80,376,000 | 5,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,185,000 | 4,002 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,022,000 | 3,801 |
| Total equity capital | $9,715,000 | 5,458 |
| Total bank equity capital | $9,715,000 | 5,458 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $250,000 | 7,704 |
| Undivided profits | $9,315,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $342,000 | 7,045 |
| Earning assets | $86,330,000 | 5,233 |
| Long-term assets (5+ years) | $11,436,000 | 4,444 |
| Average Assets, year-to-date | $94,667,400 | 5,083 |
| Average Assets, quarterly | $95,131,000 | 5,157 |
| Volatile liabilities | $9,200,000 | 6,356 |
| Insider loans | $2,999,000 | 2,240 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $380,000 | 1,293 |
| Unused loan commitments | $4,201,000 | 6,314 |
| Tier 1 (core) risk-based capital | $8,576,000 | 5,766 |
| Tier 2 risk-based capital | $404,000 | 6,342 |
| Total risk weighted assets | $61,944,000 | 5,285 |
| Total unused commitments | $4,201,000 | 6,316 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $95,964,000 | 5,143 |
| Cash and due from depository institutions | $2,681,000 | 3,652 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,208,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,651 |
| Net loans & leases | $73,119,000 | 4,675 |
| Loan loss allowance | $842,000 | 4,681 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,379,000 | 4,051 |
| Other real estate owned | $105,000 | 3,652 |
| Goodwill and other intangibles | $1,140,000 | 1,650 |
| All other assets | $1,957,000 | 5,269 |
| Life insurance assets | $672,000 | 3,191 |
| Total liabilities and capital | $95,964,000 | 5,143 |
| Total liabilities | $86,276,000 | 5,117 |
| Total deposits | $81,910,000 | 4,992 |
| Interest-bearing deposits | $69,356,000 | 4,963 |
| Deposits held in domestic offices | $81,910,000 | 4,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,275,000 | 4,164 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,091,000 | 3,621 |
| Total equity capital | $9,688,000 | 5,442 |
| Total bank equity capital | $9,688,000 | 5,442 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $250,000 | 7,754 |
| Undivided profits | $9,288,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $395,000 | 6,768 |
| Earning assets | $87,702,000 | 5,156 |
| Long-term assets (5+ years) | $7,834,000 | 5,081 |
| Average Assets, year-to-date | $94,759,750 | 5,090 |
| Average Assets, quarterly | $95,553,000 | 5,129 |
| Volatile liabilities | $7,696,000 | 6,718 |
| Insider loans | $3,017,000 | 2,196 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $261,000 | 1,426 |
| Unused loan commitments | $4,300,000 | 6,328 |
| Tier 1 (core) risk-based capital | $8,561,000 | 5,772 |
| Tier 2 risk-based capital | $788,000 | 4,644 |
| Total risk weighted assets | $62,982,000 | 5,229 |
| Total unused commitments | $4,300,000 | 6,328 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $95,142,000 | 5,155 |
| Cash and due from depository institutions | $3,799,000 | 3,669 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,210,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,911 |
| Net loans & leases | $74,816,000 | 4,568 |
| Loan loss allowance | $790,000 | 4,839 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,437,000 | 3,981 |
| Other real estate owned | $135,000 | 3,669 |
| Goodwill and other intangibles | $1,150,000 | 1,638 |
| All other assets | $1,970,000 | 5,200 |
| Life insurance assets | $667,000 | 3,160 |
| Total liabilities and capital | $95,142,000 | 5,155 |
| Total liabilities | $85,724,000 | 5,114 |
| Total deposits | $81,654,000 | 4,993 |
| Interest-bearing deposits | $68,065,000 | 5,002 |
| Deposits held in domestic offices | $81,654,000 | 4,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,052,000 | 4,260 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,018,000 | 3,501 |
| Total equity capital | $9,418,000 | 5,401 |
| Total bank equity capital | $9,418,000 | 5,401 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $250,000 | 7,781 |
| Undivided profits | $9,018,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $348,000 | 6,835 |
| Earning assets | $85,651,000 | 5,204 |
| Long-term assets (5+ years) | $7,218,000 | 5,181 |
| Average Assets, year-to-date | $94,358,330 | 5,117 |
| Average Assets, quarterly | $94,401,000 | 5,143 |
| Volatile liabilities | $6,782,000 | 6,924 |
| Insider loans | $2,943,000 | 2,190 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $410,000 | 1,269 |
| Unused loan commitments | $4,315,000 | 6,372 |
| Tier 1 (core) risk-based capital | $8,341,000 | 5,801 |
| Tier 2 risk-based capital | $783,000 | 4,633 |
| Total risk weighted assets | $64,006,000 | 5,172 |
| Total unused commitments | $4,315,000 | 6,372 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $93,660,000 | 5,183 |
| Cash and due from depository institutions | $2,937,000 | 3,734 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,962,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $76,043,000 | 4,439 |
| Loan loss allowance | $799,000 | 4,772 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,492,000 | 3,881 |
| Other real estate owned | $115,000 | 3,734 |
| Goodwill and other intangibles | $1,159,000 | 1,609 |
| All other assets | $1,952,000 | 5,116 |
| Life insurance assets | $661,000 | 3,130 |
| Total liabilities and capital | $93,660,000 | 5,183 |
| Total liabilities | $84,421,000 | 5,146 |
| Total deposits | $80,074,000 | 5,050 |
| Interest-bearing deposits | $66,853,000 | 5,068 |
| Deposits held in domestic offices | $80,074,000 | 5,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,279,000 | 4,089 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,068,000 | 3,385 |
| Total equity capital | $9,239,000 | 5,435 |
| Total bank equity capital | $9,239,000 | 5,435 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $250,000 | 7,780 |
| Undivided profits | $8,839,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $345,000 | 6,745 |
| Earning assets | $85,005,000 | 5,225 |
| Long-term assets (5+ years) | $6,917,000 | 5,238 |
| Average Assets, year-to-date | $93,966,500 | 5,137 |
| Average Assets, quarterly | $93,966,500 | 5,137 |
| Volatile liabilities | $6,249,000 | 6,997 |
| Insider loans | $2,921,000 | 2,187 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $232,000 | 1,383 |
| Unused loan commitments | $5,109,000 | 6,079 |
| Tier 1 (core) risk-based capital | $8,146,000 | 5,815 |
| Tier 2 risk-based capital | $796,000 | 4,546 |
| Total risk weighted assets | $63,665,000 | 5,140 |
| Total unused commitments | $5,109,000 | 6,080 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $94,273,000 | 5,147 |
| Cash and due from depository institutions | $3,311,000 | 3,724 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,053,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $76,326,000 | 4,423 |
| Loan loss allowance | $772,000 | 4,848 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,522,000 | 3,826 |
| Other real estate owned | $115,000 | 3,724 |
| Goodwill and other intangibles | $1,169,000 | 1,594 |
| All other assets | $1,777,000 | 5,370 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,273,000 | 5,147 |
| Total liabilities | $85,145,000 | 5,107 |
| Total deposits | $79,673,000 | 5,033 |
| Interest-bearing deposits | $65,080,000 | 5,106 |
| Deposits held in domestic offices | $79,673,000 | 5,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,598 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,180,000 | 4,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $942,000 | 3,636 |
| Total equity capital | $9,128,000 | 5,451 |
| Total bank equity capital | $9,128,000 | 5,451 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $8,728,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $313,000 | 7,044 |
| Earning assets | $85,379,000 | 5,184 |
| Long-term assets (5+ years) | $7,046,000 | 5,242 |
| Average Assets, year-to-date | $92,535,800 | 5,062 |
| Average Assets, quarterly | $93,931,500 | 5,124 |
| Volatile liabilities | $6,047,000 | 7,022 |
| Insider loans | $2,963,000 | 2,136 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $127,000 | 1,583 |
| Unused loan commitments | $5,609,000 | 5,848 |
| Tier 1 (core) risk-based capital | $8,020,000 | 5,841 |
| Tier 2 risk-based capital | $772,000 | 4,613 |
| Total risk weighted assets | $65,469,000 | 5,042 |
| Total unused commitments | $5,609,000 | 5,848 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $93,590,000 | 5,133 |
| Cash and due from depository institutions | $3,065,000 | 3,725 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,380,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
| Net loans & leases | $74,431,000 | 4,471 |
| Loan loss allowance | $666,000 | 5,258 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,508,000 | 3,820 |
| Other real estate owned | $170,000 | 3,725 |
| Goodwill and other intangibles | $1,178,000 | 1,574 |
| All other assets | $1,758,000 | 5,362 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $93,590,000 | 5,133 |
| Total liabilities | $84,420,000 | 5,089 |
| Total deposits | $80,144,000 | 4,966 |
| Interest-bearing deposits | $65,637,000 | 5,046 |
| Deposits held in domestic offices | $80,144,000 | 4,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,277,000 | 4,255 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $999,000 | 3,466 |
| Total equity capital | $9,170,000 | 5,422 |
| Total bank equity capital | $9,170,000 | 5,422 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $8,770,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $270,000 | 7,383 |
| Earning assets | $84,911,000 | 5,160 |
| Long-term assets (5+ years) | $7,740,000 | 5,113 |
| Average Assets, year-to-date | $92,101,500 | 5,082 |
| Average Assets, quarterly | $94,509,000 | 5,075 |
| Volatile liabilities | $4,558,000 | 7,486 |
| Insider loans | $3,870,000 | 1,680 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $87,000 | 1,750 |
| Unused loan commitments | $6,086,000 | 5,636 |
| Tier 1 (core) risk-based capital | $8,015,000 | 5,805 |
| Tier 2 risk-based capital | $666,000 | 4,990 |
| Total risk weighted assets | $63,787,000 | 5,071 |
| Total unused commitments | $6,086,000 | 5,636 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $95,428,000 | 5,023 |
| Cash and due from depository institutions | $4,098,000 | 3,856 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,990,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
| Net loans & leases | $73,742,000 | 4,433 |
| Loan loss allowance | $660,000 | 5,226 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,505,000 | 3,768 |
| Other real estate owned | $170,000 | 3,856 |
| Goodwill and other intangibles | $1,185,000 | 1,566 |
| All other assets | $1,738,000 | 5,233 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $95,428,000 | 5,023 |
| Total liabilities | $86,433,000 | 4,971 |
| Total deposits | $82,220,000 | 4,845 |
| Interest-bearing deposits | $68,064,000 | 4,889 |
| Deposits held in domestic offices | $82,220,000 | 4,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,321,000 | 4,166 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $892,000 | 3,506 |
| Total equity capital | $8,995,000 | 5,431 |
| Total bank equity capital | $8,995,000 | 5,431 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $8,595,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $267,000 | 7,227 |
| Earning assets | $85,732,000 | 5,085 |
| Long-term assets (5+ years) | $7,425,000 | 5,274 |
| Average Assets, year-to-date | $91,605,330 | 5,089 |
| Average Assets, quarterly | $95,059,000 | 5,004 |
| Volatile liabilities | $4,845,000 | 7,326 |
| Insider loans | $4,124,000 | 1,544 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $7,000 | 1,813 |
| Unused loan commitments | $7,061,000 | 5,360 |
| Tier 1 (core) risk-based capital | $7,812,000 | 5,827 |
| Tier 2 risk-based capital | $660,000 | 4,961 |
| Total risk weighted assets | $63,771,000 | 4,996 |
| Total unused commitments | $7,061,000 | 5,360 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $94,690,000 | 5,064 |
| Cash and due from depository institutions | $3,183,000 | 3,833 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,511,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
| Net loans & leases | $72,400,000 | 4,443 |
| Loan loss allowance | $710,000 | 5,058 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,506,000 | 3,748 |
| Other real estate owned | $115,000 | 3,833 |
| Goodwill and other intangibles | $1,189,000 | 1,559 |
| All other assets | $1,786,000 | 5,174 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $94,690,000 | 5,064 |
| Total liabilities | $85,884,000 | 5,008 |
| Total deposits | $81,747,000 | 4,902 |
| Interest-bearing deposits | $67,906,000 | 4,936 |
| Deposits held in domestic offices | $81,747,000 | 4,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,208,000 | 4,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $929,000 | 3,365 |
| Total equity capital | $8,806,000 | 5,431 |
| Total bank equity capital | $8,806,000 | 5,431 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $8,406,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $257,000 | 7,271 |
| Earning assets | $85,911,000 | 5,099 |
| Long-term assets (5+ years) | $7,255,000 | 5,365 |
| Average Assets, year-to-date | $89,694,000 | 5,201 |
| Average Assets, quarterly | $89,694,000 | 5,201 |
| Volatile liabilities | $4,985,000 | 7,227 |
| Insider loans | $2,619,000 | 2,240 |
| FHLB advances | $3,011,000 | 3,968 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,768,000 | 5,765 |
| Tier 1 (core) risk-based capital | $7,656,000 | 5,852 |
| Tier 2 risk-based capital | $710,000 | 4,771 |
| Total risk weighted assets | $62,181,000 | 5,047 |
| Total unused commitments | $5,768,000 | 5,766 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $84,698,000 | 5,416 |
| Cash and due from depository institutions | $2,705,000 | 4,100 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,867,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,328 |
| Net loans & leases | $67,600,000 | 4,616 |
| Loan loss allowance | $725,000 | 4,967 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,268,000 | 3,992 |
| Other real estate owned | $115,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,593,000 | 5,419 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $84,698,000 | 5,416 |
| Total liabilities | $75,925,000 | 5,391 |
| Total deposits | $72,032,000 | 5,289 |
| Interest-bearing deposits | $58,936,000 | 5,389 |
| Deposits held in domestic offices | $72,032,000 | 5,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,119,000 | 4,122 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $774,000 | 3,691 |
| Total equity capital | $8,773,000 | 5,453 |
| Total bank equity capital | $8,773,000 | 5,453 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $8,373,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $228,000 | 7,550 |
| Earning assets | $78,017,000 | 5,402 |
| Long-term assets (5+ years) | $6,795,000 | 5,552 |
| Average Assets, year-to-date | $83,298,200 | 5,337 |
| Average Assets, quarterly | $84,286,000 | 5,390 |
| Volatile liabilities | $4,666,000 | 7,349 |
| Insider loans | $2,260,000 | 2,508 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,049,000 | 5,893 |
| Tier 1 (core) risk-based capital | $8,746,000 | 5,333 |
| Tier 2 risk-based capital | $717,000 | 4,714 |
| Total risk weighted assets | $57,343,000 | 5,293 |
| Total unused commitments | $5,049,000 | 5,894 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $83,874,000 | 5,394 |
| Cash and due from depository institutions | $2,576,000 | 4,156 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,481,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,421 |
| Net loans & leases | $67,537,000 | 4,603 |
| Loan loss allowance | $737,000 | 4,932 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,272,000 | 3,931 |
| Other real estate owned | $115,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,593,000 | 5,413 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,874,000 | 5,394 |
| Total liabilities | $75,032,000 | 5,387 |
| Total deposits | $70,998,000 | 5,285 |
| Interest-bearing deposits | $58,903,000 | 5,347 |
| Deposits held in domestic offices | $70,998,000 | 5,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,205,000 | 4,122 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $829,000 | 3,629 |
| Total equity capital | $8,842,000 | 5,416 |
| Total bank equity capital | $8,842,000 | 5,416 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $8,442,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $230,000 | 7,649 |
| Earning assets | $77,318,000 | 5,381 |
| Long-term assets (5+ years) | $7,135,000 | 5,560 |
| Average Assets, year-to-date | $82,948,250 | 5,357 |
| Average Assets, quarterly | $84,571,000 | 5,340 |
| Volatile liabilities | $4,774,000 | 7,346 |
| Insider loans | $2,297,000 | 2,447 |
| FHLB advances | $3,002,000 | 4,008 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,736,000 | 5,960 |
| Tier 1 (core) risk-based capital | $8,771,000 | 5,295 |
| Tier 2 risk-based capital | $712,000 | 4,725 |
| Total risk weighted assets | $56,948,000 | 5,270 |
| Total unused commitments | $4,736,000 | 5,966 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $85,268,000 | 5,332 |
| Cash and due from depository institutions | $3,835,000 | 4,186 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,990,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,242 |
| Net loans & leases | $67,102,000 | 4,590 |
| Loan loss allowance | $749,000 | 4,885 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,320,000 | 3,855 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,646,000 | 5,294 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,268,000 | 5,332 |
| Total liabilities | $76,610,000 | 5,312 |
| Total deposits | $72,635,000 | 5,223 |
| Interest-bearing deposits | $59,670,000 | 5,318 |
| Deposits held in domestic offices | $72,635,000 | 5,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,234,000 | 4,065 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $741,000 | 3,612 |
| Total equity capital | $8,658,000 | 5,378 |
| Total bank equity capital | $8,658,000 | 5,378 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $8,258,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $245,000 | 7,403 |
| Earning assets | $77,467,000 | 5,378 |
| Long-term assets (5+ years) | $7,979,000 | 5,476 |
| Average Assets, year-to-date | $82,639,670 | 5,397 |
| Average Assets, quarterly | $83,534,500 | 5,376 |
| Volatile liabilities | $5,045,000 | 7,211 |
| Insider loans | $2,257,000 | 2,449 |
| FHLB advances | $3,010,000 | 3,958 |
| Loans and leases held for sale | $142,000 | 1,592 |
| Unused loan commitments | $5,152,000 | 5,845 |
| Tier 1 (core) risk-based capital | $8,655,000 | 5,301 |
| Tier 2 risk-based capital | $712,000 | 4,699 |
| Total risk weighted assets | $56,870,000 | 5,243 |
| Total unused commitments | $5,152,000 | 5,848 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $81,801,000 | 5,501 |
| Cash and due from depository institutions | $2,899,000 | 4,029 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,004,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,307 |
| Net loans & leases | $64,061,000 | 4,657 |
| Loan loss allowance | $736,000 | 4,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,359,000 | 3,790 |
| Other real estate owned | $0 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,578,000 | 5,236 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $81,801,000 | 5,501 |
| Total liabilities | $73,120,000 | 5,477 |
| Total deposits | $71,928,000 | 5,278 |
| Interest-bearing deposits | $59,643,000 | 5,339 |
| Deposits held in domestic offices | $71,928,000 | 5,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $430,000 | 5,244 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $762,000 | 3,858 |
| Total equity capital | $8,681,000 | 5,423 |
| Total bank equity capital | $8,681,000 | 5,423 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $8,281,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $218,000 | 7,631 |
| Earning assets | $74,965,000 | 5,493 |
| Long-term assets (5+ years) | $7,364,000 | 5,579 |
| Average Assets, year-to-date | $81,325,500 | 5,483 |
| Average Assets, quarterly | $81,325,500 | 5,483 |
| Volatile liabilities | $5,666,000 | 6,936 |
| Insider loans | $2,360,000 | 2,321 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $296,000 | 1,504 |
| Unused loan commitments | $5,700,000 | 5,628 |
| Tier 1 (core) risk-based capital | $8,562,000 | 5,281 |
| Tier 2 risk-based capital | $687,000 | 4,774 |
| Total risk weighted assets | $54,892,000 | 5,297 |
| Total unused commitments | $5,700,000 | 5,637 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $80,850,000 | 5,525 |
| Cash and due from depository institutions | $2,253,000 | 4,045 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,340,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,952 |
| Net loans & leases | $61,382,000 | 4,783 |
| Loan loss allowance | $737,000 | 4,879 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,392,000 | 3,739 |
| Other real estate owned | $55,000 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,378,000 | 5,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,850,000 | 5,525 |
| Total liabilities | $72,088,000 | 5,524 |
| Total deposits | $71,629,000 | 5,296 |
| Interest-bearing deposits | $60,364,000 | 5,270 |
| Deposits held in domestic offices | $71,629,000 | 5,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $64,000 | 5,607 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $395,000 | 5,361 |
| Total equity capital | $8,762,000 | 5,317 |
| Total bank equity capital | $8,762,000 | 5,317 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $8,362,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $203,000 | 7,879 |
| Earning assets | $74,772,000 | 5,477 |
| Long-term assets (5+ years) | $8,031,000 | 5,431 |
| Average Assets, year-to-date | $80,649,400 | 5,414 |
| Average Assets, quarterly | $80,775,500 | 5,487 |
| Volatile liabilities | $5,133,000 | 7,148 |
| Insider loans | $2,210,000 | 2,414 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $354,000 | 1,281 |
| Unused loan commitments | $5,600,000 | 5,517 |
| Tier 1 (core) risk-based capital | $8,670,000 | 5,209 |
| Tier 2 risk-based capital | $664,000 | 4,865 |
| Total risk weighted assets | $53,053,000 | 5,390 |
| Total unused commitments | $5,600,000 | 5,521 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $80,701,000 | 5,525 |
| Cash and due from depository institutions | $2,584,000 | 3,990 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,808,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,498 |
| Net loans & leases | $61,136,000 | 4,778 |
| Loan loss allowance | $765,000 | 4,764 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,383,000 | 3,728 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,440,000 | 5,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,701,000 | 5,525 |
| Total liabilities | $71,887,000 | 5,529 |
| Total deposits | $71,322,000 | 5,295 |
| Interest-bearing deposits | $60,265,000 | 5,281 |
| Deposits held in domestic offices | $71,322,000 | 5,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $83,000 | 5,555 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $482,000 | 5,133 |
| Total equity capital | $8,814,000 | 5,285 |
| Total bank equity capital | $8,814,000 | 5,285 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $8,414,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $199,000 | 8,028 |
| Earning assets | $74,294,000 | 5,505 |
| Long-term assets (5+ years) | $8,628,000 | 5,287 |
| Average Assets, year-to-date | $80,599,250 | 5,435 |
| Average Assets, quarterly | $81,729,500 | 5,457 |
| Volatile liabilities | $5,345,000 | 7,107 |
| Insider loans | $2,173,000 | 2,416 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $409,000 | 1,495 |
| Unused loan commitments | $5,144,000 | 5,713 |
| Tier 1 (core) risk-based capital | $8,707,000 | 5,175 |
| Tier 2 risk-based capital | $660,000 | 4,893 |
| Total risk weighted assets | $52,718,000 | 5,412 |
| Total unused commitments | $5,144,000 | 5,716 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $82,758,000 | 5,422 |
| Cash and due from depository institutions | $3,976,000 | 3,997 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,333,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 2,031 |
| Net loans & leases | $59,741,000 | 4,820 |
| Loan loss allowance | $770,000 | 4,719 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,415,000 | 3,647 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,443,000 | 5,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,758,000 | 5,422 |
| Total liabilities | $74,000,000 | 5,402 |
| Total deposits | $73,186,000 | 5,207 |
| Interest-bearing deposits | $61,783,000 | 5,205 |
| Deposits held in domestic offices | $73,186,000 | 5,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $334,000 | 5,376 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $480,000 | 5,205 |
| Total equity capital | $8,758,000 | 5,297 |
| Total bank equity capital | $8,758,000 | 5,297 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $8,358,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $224,000 | 7,750 |
| Earning assets | $74,924,000 | 5,440 |
| Long-term assets (5+ years) | $8,699,000 | 5,166 |
| Average Assets, year-to-date | $80,565,330 | 5,443 |
| Average Assets, quarterly | $81,485,500 | 5,444 |
| Volatile liabilities | $5,469,000 | 7,100 |
| Insider loans | $3,005,000 | 1,834 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $395,000 | 1,758 |
| Unused loan commitments | $4,975,000 | 5,769 |
| Tier 1 (core) risk-based capital | $8,599,000 | 5,147 |
| Tier 2 risk-based capital | $660,000 | 4,856 |
| Total risk weighted assets | $52,659,000 | 5,394 |
| Total unused commitments | $4,975,000 | 5,780 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $80,213,000 | 5,483 |
| Cash and due from depository institutions | $3,534,000 | 3,964 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,817,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,744 |
| Net loans & leases | $58,932,000 | 4,815 |
| Loan loss allowance | $806,000 | 4,522 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,415,000 | 3,626 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,490,000 | 5,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,213,000 | 5,483 |
| Total liabilities | $71,602,000 | 5,489 |
| Total deposits | $71,033,000 | 5,259 |
| Interest-bearing deposits | $59,495,000 | 5,313 |
| Deposits held in domestic offices | $71,033,000 | 5,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $105,000 | 5,456 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $464,000 | 5,358 |
| Total equity capital | $8,611,000 | 5,288 |
| Total bank equity capital | $8,611,000 | 5,288 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $8,211,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $221,000 | 7,844 |
| Earning assets | $72,774,000 | 5,508 |
| Long-term assets (5+ years) | $9,382,000 | 4,953 |
| Average Assets, year-to-date | $79,469,000 | 5,481 |
| Average Assets, quarterly | $79,469,000 | 5,481 |
| Volatile liabilities | $4,908,000 | 7,305 |
| Insider loans | $3,015,000 | 1,791 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $251,000 | 1,737 |
| Unused loan commitments | $4,851,000 | 5,757 |
| Tier 1 (core) risk-based capital | $8,472,000 | 5,142 |
| Tier 2 risk-based capital | $660,000 | 4,805 |
| Total risk weighted assets | $52,630,000 | 5,347 |
| Total unused commitments | $4,851,000 | 5,766 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $78,725,000 | 5,504 |
| Cash and due from depository institutions | $2,382,000 | 4,049 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,837,000 | 7,068 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,270 |
| Net loans & leases | $58,336,000 | 4,841 |
| Loan loss allowance | $816,000 | 4,423 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,442,000 | 3,585 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,378,000 | 5,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,725,000 | 5,504 |
| Total liabilities | $70,176,000 | 5,516 |
| Total deposits | $69,294,000 | 5,298 |
| Interest-bearing deposits | $58,798,000 | 5,300 |
| Deposits held in domestic offices | $69,294,000 | 5,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $485,000 | 5,268 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $397,000 | 5,881 |
| Total equity capital | $8,549,000 | 5,271 |
| Total bank equity capital | $8,549,000 | 5,271 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $8,149,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $216,000 | 7,970 |
| Earning assets | $72,523,000 | 5,473 |
| Long-term assets (5+ years) | $9,245,000 | 4,960 |
| Average Assets, year-to-date | $77,149,000 | 5,406 |
| Average Assets, quarterly | $78,515,500 | 5,473 |
| Volatile liabilities | $5,581,000 | 7,110 |
| Insider loans | $2,113,000 | 2,420 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $425,000 | 1,628 |
| Unused loan commitments | $3,921,000 | 6,048 |
| Tier 1 (core) risk-based capital | $8,385,000 | 5,128 |
| Tier 2 risk-based capital | $654,000 | 4,787 |
| Total risk weighted assets | $52,135,000 | 5,333 |
| Total unused commitments | $3,921,000 | 6,050 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $77,583,000 | 5,459 |
| Cash and due from depository institutions | $2,325,000 | 4,488 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,519,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,860 |
| Net loans & leases | $57,299,000 | 4,820 |
| Loan loss allowance | $802,000 | 4,265 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,203,000 | 5,443 |
| Other real estate owned | $25,000 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,387,000 | 5,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,583,000 | 5,459 |
| Total liabilities | $69,487,000 | 5,464 |
| Total deposits | $68,866,000 | 5,226 |
| Interest-bearing deposits | $58,516,000 | 5,213 |
| Deposits held in domestic offices | $68,866,000 | 5,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $621,000 | 4,785 |
| Total equity capital | $8,096,000 | 5,313 |
| Total bank equity capital | $8,096,000 | 5,313 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $7,696,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $248,000 | 7,993 |
| Earning assets | $72,643,000 | 5,373 |
| Long-term assets (5+ years) | $16,585,000 | 3,704 |
| Average Assets, year-to-date | $78,145,400 | 5,219 |
| Average Assets, quarterly | $78,210,500 | 5,370 |
| Volatile liabilities | $8,009,000 | 6,221 |
| Insider loans | $2,965,000 | 1,674 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,990,000 | 6,615 |
| Tier 1 (core) risk-based capital | $7,944,000 | 5,232 |
| Tier 2 risk-based capital | $655,000 | 4,643 |
| Total risk weighted assets | $52,253,000 | 5,275 |
| Total unused commitments | $2,990,000 | 6,624 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $72,901,000 | 5,546 |
| Cash and due from depository institutions | $2,232,000 | 4,660 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,714,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
| Net loans & leases | $54,437,000 | 4,900 |
| Loan loss allowance | $790,000 | 4,188 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,185,000 | 5,523 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,183,000 | 5,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,901,000 | 5,546 |
| Total liabilities | $65,560,000 | 5,518 |
| Total deposits | $63,391,000 | 5,342 |
| Interest-bearing deposits | $53,861,000 | 5,378 |
| Deposits held in domestic offices | $63,391,000 | 5,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,486 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $200,000 | 5,306 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $469,000 | 5,997 |
| Total equity capital | $7,341,000 | 5,623 |
| Total bank equity capital | $7,341,000 | 5,623 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $6,941,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $293,000 | 6,990 |
| Earning assets | $68,301,000 | 5,457 |
| Long-term assets (5+ years) | $17,330,000 | 3,445 |
| Average Assets, year-to-date | $71,396,200 | 5,420 |
| Average Assets, quarterly | $72,866,000 | 5,490 |
| Volatile liabilities | $8,857,000 | 5,963 |
| Insider loans | $1,330,000 | 3,185 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,871,000 | 6,616 |
| Tier 1 (core) risk-based capital | $7,333,000 | 5,520 |
| Tier 2 risk-based capital | $652,190 | 4,553 |
| Total risk weighted assets | $52,037,590 | 5,164 |
| Total unused commitments | $2,871,000 | 6,620 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $68,324,000 | 5,778 |
| Cash and due from depository institutions | $2,302,000 | 4,901 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,815,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,306 |
| Net loans & leases | $44,385,000 | 5,477 |
| Loan loss allowance | $753,000 | 4,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,216,000 | 5,466 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,181,000 | 5,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,324,000 | 5,778 |
| Total liabilities | $61,736,000 | 5,740 |
| Total deposits | $61,067,000 | 5,503 |
| Interest-bearing deposits | $50,153,000 | 5,652 |
| Deposits held in domestic offices | $61,067,000 | 5,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $343,000 | 5,160 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $326,000 | 6,700 |
| Total equity capital | $6,588,000 | 5,907 |
| Total bank equity capital | $6,588,000 | 5,907 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $6,188,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $207,000 | 7,706 |
| Earning assets | $63,625,000 | 5,694 |
| Long-term assets (5+ years) | $18,057,000 | 3,534 |
| Average Assets, year-to-date | $66,892,800 | 5,716 |
| Average Assets, quarterly | $67,999,500 | 5,763 |
| Volatile liabilities | $6,923,000 | 6,467 |
| Insider loans | $623,000 | 4,824 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,986,000 | 6,670 |
| Tier 1 (core) risk-based capital | $6,746,000 | 5,835 |
| Tier 2 risk-based capital | $561,780 | 4,931 |
| Total risk weighted assets | $44,751,480 | 5,612 |
| Total unused commitments | $2,986,000 | 6,676 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $64,790,000 | 6,004 |
| Cash and due from depository institutions | $1,968,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,008,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $4,330,000 | 3,791 |
| Net loans & leases | $38,583,000 | 5,818 |
| Loan loss allowance | $739,000 | 4,274 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $916,000 | 6,217 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $985,000 | 5,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,790,000 | 6,004 |
| Total liabilities | $58,264,000 | 5,976 |
| Total deposits | $57,906,000 | 5,769 |
| Interest-bearing deposits | $47,557,000 | 5,899 |
| Deposits held in domestic offices | $57,906,000 | 5,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $90,000 | 4,816 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $268,000 | 7,823 |
| Total equity capital | $6,526,000 | 6,043 |
| Total bank equity capital | $6,526,000 | 6,043 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $6,126,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $202,000 | 7,887 |
| Earning assets | $60,921,000 | 5,921 |
| Long-term assets (5+ years) | $16,800,000 | 3,511 |
| Average Assets, year-to-date | $64,510,400 | 5,823 |
| Average Assets, quarterly | $65,819,500 | 5,878 |
| Volatile liabilities | $3,406,000 | 7,982 |
| Insider loans | $415,000 | 5,750 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,600,000 | 6,899 |
| Tier 1 (core) risk-based capital | $6,371,000 | 5,979 |
| Tier 2 risk-based capital | $492,410 | 5,277 |
| Total risk weighted assets | $39,146,210 | 5,964 |
| Total unused commitments | $2,600,000 | 6,913 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $61,974,000 | 6,229 |
| Cash and due from depository institutions | $2,228,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,943,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,373 |
| Net loans & leases | $41,530,000 | 5,662 |
| Loan loss allowance | $602,000 | 5,035 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $767,000 | 6,735 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $956,000 | 6,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,974,000 | 6,229 |
| Total liabilities | $53,908,000 | 6,321 |
| Total deposits | $53,019,000 | 6,172 |
| Interest-bearing deposits | $45,493,000 | 6,126 |
| Deposits held in domestic offices | $53,019,000 | 6,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $620,000 | 3,883 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $269,000 | 8,131 |
| Total equity capital | $8,066,000 | 5,166 |
| Total bank equity capital | $8,066,000 | 5,166 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $7,666,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $211,000 | 8,097 |
| Earning assets | $58,023,000 | 6,128 |
| Long-term assets (5+ years) | $19,090,000 | 2,876 |
| Average Assets, year-to-date | $62,315,200 | 5,989 |
| Average Assets, quarterly | $62,671,000 | 6,100 |
| Volatile liabilities | $4,328,000 | 7,540 |
| Insider loans | $367,000 | 6,206 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,603,000 | 7,914 |
| Tier 1 (core) risk-based capital | $7,990,000 | 5,063 |
| Tier 2 risk-based capital | $484,430 | 5,284 |
| Total risk weighted assets | $38,636,430 | 6,076 |
| Total unused commitments | $1,603,000 | 7,924 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $60,919,000 | 6,459 |
| Cash and due from depository institutions | $2,447,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,842,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 5,452 |
| Net loans & leases | $40,106,000 | 5,858 |
| Loan loss allowance | $552,000 | 5,520 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $783,000 | 6,790 |
| Other real estate owned | $117,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,029,000 | 6,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,919,000 | 6,459 |
| Total liabilities | $53,587,000 | 6,536 |
| Total deposits | $52,784,000 | 6,392 |
| Interest-bearing deposits | $45,364,000 | 6,363 |
| Deposits held in domestic offices | $52,784,000 | 6,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $532,000 | 3,874 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $271,000 | 8,237 |
| Total equity capital | $7,332,000 | 5,614 |
| Total bank equity capital | $7,332,000 | 5,614 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $6,932,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $225,000 | 8,043 |
| Earning assets | $56,543,000 | 6,415 |
| Long-term assets (5+ years) | $17,146,000 | 2,982 |
| Average Assets, year-to-date | $60,065,600 | 6,367 |
| Average Assets, quarterly | $61,186,000 | 6,384 |
| Volatile liabilities | $4,206,000 | 7,610 |
| Insider loans | $409,000 | 6,030 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,631,000 | 7,910 |
| Tier 1 (core) risk-based capital | $7,341,000 | 5,505 |
| Tier 2 risk-based capital | $474,040 | 5,467 |
| Total risk weighted assets | $37,845,140 | 6,200 |
| Total unused commitments | $1,631,000 | 7,921 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $58,079,000 | 6,794 |
| Cash and due from depository institutions | $2,354,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,467,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
| Net loans & leases | $36,192,000 | 6,238 |
| Loan loss allowance | $484,000 | 6,191 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $801,000 | 6,817 |
| Other real estate owned | $79,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $986,000 | 6,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,079,000 | 6,794 |
| Total liabilities | $51,335,000 | 6,862 |
| Total deposits | $50,820,000 | 6,711 |
| Interest-bearing deposits | $44,152,000 | 6,625 |
| Deposits held in domestic offices | $50,820,000 | 6,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $156,000 | 4,151 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $359,000 | 7,610 |
| Total equity capital | $6,744,000 | 6,021 |
| Total bank equity capital | $6,744,000 | 6,021 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $6,344,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $225,000 | 8,346 |
| Earning assets | $53,859,000 | 6,737 |
| Long-term assets (5+ years) | $15,443,000 | 3,025 |
| Average Assets, year-to-date | $56,884,400 | 6,691 |
| Average Assets, quarterly | $58,308,000 | 6,713 |
| Volatile liabilities | $4,070,000 | 7,597 |
| Insider loans | $401,000 | 6,282 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,358,000 | 8,346 |
| Tier 1 (core) risk-based capital | $6,728,000 | 5,889 |
| Tier 2 risk-based capital | $441,120 | 5,791 |
| Total risk weighted assets | $35,247,020 | 6,525 |
| Total unused commitments | $1,358,000 | 8,358 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $55,784,000 | 6,996 |
| Cash and due from depository institutions | $2,279,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,490,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
| Net loans & leases | $33,281,000 | 6,580 |
| Loan loss allowance | $369,000 | 7,507 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $909,000 | 6,440 |
| Other real estate owned | $49,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,101,000 | 6,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,784,000 | 6,996 |
| Total liabilities | $49,782,000 | 7,046 |
| Total deposits | $49,297,000 | 6,869 |
| Interest-bearing deposits | $42,826,000 | 6,787 |
| Deposits held in domestic offices | $49,297,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $314,000 | 4,110 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $171,000 | 9,573 |
| Total equity capital | $6,002,000 | 6,275 |
| Total bank equity capital | $6,002,000 | 6,275 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $5,602,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $191,000 | 8,674 |
| Earning assets | $51,446,000 | 6,932 |
| Long-term assets (5+ years) | $13,362,000 | 3,420 |
| Average Assets, year-to-date | $55,140,200 | 6,935 |
| Average Assets, quarterly | $56,041,000 | 6,931 |
| Volatile liabilities | $4,141,000 | 7,410 |
| Insider loans | $374,000 | 6,528 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,168,000 | 8,803 |
| Tier 1 (core) risk-based capital | $6,198,000 | 6,219 |
| Tier 2 risk-based capital | $369,000 | 6,587 |
| Total risk weighted assets | $32,012,500 | 6,936 |
| Total unused commitments | $1,168,000 | 8,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $53,620,000 | 7,388 |
| Cash and due from depository institutions | $2,185,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,532,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,826 |
| Net loans & leases | $30,390,000 | 6,928 |
| Loan loss allowance | $564,000 | 5,843 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,016,000 | 6,063 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $947,000 | 6,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,620,000 | 7,388 |
| Total liabilities | $47,873,000 | 7,458 |
| Total deposits | $47,251,000 | 7,350 |
| Interest-bearing deposits | $41,425,000 | 7,224 |
| Deposits held in domestic offices | $47,251,000 | 7,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $517,000 | 3,312 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $105,000 | 11,442 |
| Total equity capital | $5,747,000 | 6,601 |
| Total bank equity capital | $5,747,000 | 6,601 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $5,347,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $155,000 | 9,341 |
| Earning assets | $49,472,000 | 7,326 |
| Long-term assets (5+ years) | $13,949,000 | 3,477 |
| Average Assets, year-to-date | $53,074,600 | 7,274 |
| Average Assets, quarterly | $53,966,000 | 7,296 |
| Volatile liabilities | $2,802,000 | 8,629 |
| Insider loans | $322,000 | 7,069 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $715,000 | 9,927 |
| Tier 1 (core) risk-based capital | $5,747,000 | 6,512 |
| Tier 2 risk-based capital | $367,300 | 6,658 |
| Total risk weighted assets | $29,187,600 | 7,419 |
| Total unused commitments | $715,000 | 9,951 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $51,755,000 | 7,681 |
| Cash and due from depository institutions | $1,952,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,037,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 6,555 |
| Net loans & leases | $30,828,000 | 6,913 |
| Loan loss allowance | $496,000 | 6,524 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $975,000 | 6,302 |
| Other real estate owned | $83,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $885,000 | 6,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,755,000 | 7,681 |
| Total liabilities | $46,490,000 | 7,750 |
| Total deposits | $45,798,000 | 7,661 |
| Interest-bearing deposits | $40,819,000 | 7,523 |
| Deposits held in domestic offices | $45,798,000 | 7,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $503,000 | 3,129 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $189,000 | 10,266 |
| Total equity capital | $5,265,000 | 6,823 |
| Total bank equity capital | $5,265,000 | 6,823 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $4,865,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $182,000 | 9,141 |
| Earning assets | $47,860,000 | 7,595 |
| Long-term assets (5+ years) | $13,746,000 | 3,465 |
| Average Assets, year-to-date | $51,508,000 | 7,558 |
| Average Assets, quarterly | $51,903,500 | 7,615 |
| Volatile liabilities | $2,647,000 | 9,025 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $707,000 | 9,932 |
| Tier 1 (core) risk-based capital | $5,265,000 | 6,751 |
| Tier 2 risk-based capital | $378,700 | 6,496 |
| Total risk weighted assets | $30,178,400 | 7,288 |
| Total unused commitments | $707,000 | 9,958 |
| Derivatives | $0 | 651 |