Home > Plaquemine Bank & Trust Company > Assets and Liabilities
Plaquemine Bank & Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 32 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $229,567,000 | 2,883 |
| Cash and due from depository institutions | $39,171,000 | 2,904 |
| Interest-bearing balances | $36,040,000 | 1,479 |
| Securities | $95,537,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,480 |
| Net loans & leases | $88,021,000 | 3,335 |
| Loan loss allowance | $1,156,000 | 3,271 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,889,000 | 3,103 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,449,000 | 3,087 |
| Life insurance assets | $2,224,000 | 2,410 |
| Total liabilities and capital | $229,567,000 | 2,857 |
| Total liabilities | $205,947,000 | 2,837 |
| Total deposits | $204,689,000 | 2,806 |
| Interest-bearing deposits | $170,446,000 | 2,663 |
| Deposits held in domestic offices | $204,689,000 | 2,806 |
| % insured | 47.99% | 4,225 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,258,000 | 2,967 |
| Total equity capital | $23,620,000 | 2,809 |
| Total bank equity capital | $23,620,000 | 2,838 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,868 |
| Surplus | $4,400,000 | 2,879 |
| Undivided profits | $18,620,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $920,000 | 3,134 |
| Earning assets | $220,098,000 | 2,811 |
| Long-term assets (5+ years) | $14,531,000 | 3,792 |
| Average Assets, year-to-date | $217,885,500 | 2,904 |
| Average Assets, quarterly | $217,885,500 | 2,904 |
| Volatile liabilities | $21,744,000 | 2,660 |
| Insider loans | $790,000 | 2,634 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $22,666,000 | 2,654 |
| Tier 1 (core) risk-based capital | $25,058,000 | 2,931 |
| Tier 2 risk-based capital | $1,157,000 | 2,079 |
| Total risk weighted assets | $103,198,000 | 2,150 |
| Total unused commitments | $22,666,000 | 2,654 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 32 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $206,204,000 | 3,005 |
| Cash and due from depository institutions | $24,405,000 | 2,918 |
| Interest-bearing balances | $22,314,000 | 1,795 |
| Securities | $90,088,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,404 |
| Net loans & leases | $84,993,000 | 3,381 |
| Loan loss allowance | $1,159,000 | 3,273 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,802,000 | 3,142 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,416,000 | 3,129 |
| Life insurance assets | $2,211,000 | 2,423 |
| Total liabilities and capital | $206,204,000 | 2,982 |
| Total liabilities | $183,387,000 | 2,976 |
| Total deposits | $182,131,000 | 2,945 |
| Interest-bearing deposits | $149,315,000 | 2,801 |
| Deposits held in domestic offices | $182,131,000 | 2,945 |
| % insured | 54.10% | 4,099 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,256,000 | 2,954 |
| Total equity capital | $22,817,000 | 2,815 |
| Total bank equity capital | $22,817,000 | 2,838 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,873 |
| Surplus | $4,400,000 | 2,890 |
| Undivided profits | $17,817,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $834,000 | 3,323 |
| Earning assets | $197,895,000 | 2,937 |
| Long-term assets (5+ years) | $14,810,000 | 3,805 |
| Average Assets, year-to-date | $200,372,000 | 2,998 |
| Average Assets, quarterly | $201,200,000 | 3,010 |
| Volatile liabilities | $17,782,000 | 2,893 |
| Insider loans | $648,000 | 2,772 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $21,823,000 | 2,632 |
| Tier 1 (core) risk-based capital | $24,602,000 | 2,948 |
| Tier 2 risk-based capital | $1,159,000 | 2,104 |
| Total risk weighted assets | $100,092,000 | 2,184 |
| Total unused commitments | $21,823,000 | 2,633 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 0 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $196,196,000 | 3,073 |
| Cash and due from depository institutions | $20,888,000 | 4,468 |
| Interest-bearing balances | $1,701,000 | 3,915 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $0 | 4,409 |
| Loan loss allowance | $0 | 4,398 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,905,000 | 3,108 |
| Other real estate owned | $0 | 4,468 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $20,000 | 4,511 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $0 | 4,500 |
| Total liabilities | $2,243 | 4,521 |
| Total deposits | $171,196,000 | 3,015 |
| Interest-bearing deposits | $6,120 | 4,425 |
| Deposits held in domestic offices | $171,196,000 | 3,015 |
| % insured | 19,396.00% | 17 |
| Federal funds purchased & repurchase agreements | $137,050,000 | 122 |
| Trading liabilities | $100,548,000 | 70 |
| Other borrowed funds | $16,000 | 2,848 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $13,000 | 4,495 |
| Total equity capital | $5,661 | 4,490 |
| Total bank equity capital | $23,434,000 | 2,860 |
| Perpetual preferred stock | $1,809 | 81 |
| Common stock | $20,240,930,000 | 1 |
| Surplus | $1,470 | 4,172 |
| Undivided profits | $5,382,251,000 | 29 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,930,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $0 | 4,477 |
| Earning assets | $36,829,000 | 4,335 |
| Long-term assets (5+ years) | $127 | 4,436 |
| Average Assets, year-to-date | $139,000 | 4,532 |
| Average Assets, quarterly | $1,382,000 | 4,526 |
| Volatile liabilities | $23,828,000 | 2,620 |
| Insider loans | $137,050,000 | 66 |
| FHLB advances | $5,096 | 2,524 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $0 | 4,485 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $197,363,000 | 3,054 |
| Cash and due from depository institutions | $20,606,000 | 2,844 |
| Interest-bearing balances | $17,900,000 | 1,935 |
| Securities | $85,042,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
| Net loans & leases | $84,429,000 | 3,386 |
| Loan loss allowance | $1,166,000 | 3,252 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,899,000 | 3,117 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,887,000 | 3,030 |
| Life insurance assets | $2,184,000 | 2,450 |
| Total liabilities and capital | $197,363,000 | 3,021 |
| Total liabilities | $175,072,000 | 3,025 |
| Total deposits | $173,629,000 | 2,987 |
| Interest-bearing deposits | $142,914,000 | 2,824 |
| Deposits held in domestic offices | $173,629,000 | 2,987 |
| % insured | 56.86% | 4,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,443,000 | 2,848 |
| Total equity capital | $22,291,000 | 2,795 |
| Total bank equity capital | $22,291,000 | 2,831 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 1,893 |
| Surplus | $4,400,000 | 2,910 |
| Undivided profits | $17,291,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $872,000 | 3,266 |
| Earning assets | $187,871,000 | 3,002 |
| Long-term assets (5+ years) | $16,471,000 | 3,796 |
| Average Assets, year-to-date | $199,820,000 | 2,997 |
| Average Assets, quarterly | $199,553,500 | 3,008 |
| Volatile liabilities | $16,946,000 | 2,983 |
| Insider loans | $763,000 | 2,679 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $18,820,000 | 2,823 |
| Tier 1 (core) risk-based capital | $24,219,000 | 2,944 |
| Tier 2 risk-based capital | $1,166,000 | 2,117 |
| Total risk weighted assets | $103,130,000 | 2,198 |
| Total unused commitments | $18,820,000 | 2,823 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 38 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $201,744,000 | 3,035 |
| Cash and due from depository institutions | $22,901,000 | 2,693 |
| Interest-bearing balances | $20,589,000 | 1,929 |
| Securities | $88,375,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,462 |
| Net loans & leases | $83,277,000 | 3,402 |
| Loan loss allowance | $1,281,000 | 3,160 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,832,000 | 3,154 |
| Other real estate owned | $0 | 2,693 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,859,000 | 3,036 |
| Life insurance assets | $2,171,000 | 2,463 |
| Total liabilities and capital | $201,744,000 | 2,998 |
| Total liabilities | $179,850,000 | 2,987 |
| Total deposits | $178,639,000 | 2,944 |
| Interest-bearing deposits | $146,651,000 | 2,792 |
| Deposits held in domestic offices | $178,639,000 | 2,944 |
| % insured | 56.07% | 4,108 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,211,000 | 3,001 |
| Total equity capital | $21,894,000 | 2,856 |
| Total bank equity capital | $21,894,000 | 2,849 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $4,400,000 | 2,913 |
| Undivided profits | $16,894,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $777,000 | 3,327 |
| Earning assets | $192,741,000 | 2,949 |
| Long-term assets (5+ years) | $14,597,000 | 3,890 |
| Average Assets, year-to-date | $201,048,500 | 2,990 |
| Average Assets, quarterly | $201,048,500 | 2,990 |
| Volatile liabilities | $17,135,000 | 2,888 |
| Insider loans | $778,000 | 2,643 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $15,406,000 | 3,038 |
| Tier 1 (core) risk-based capital | $24,005,000 | 2,943 |
| Tier 2 risk-based capital | $1,265,000 | 2,073 |
| Total risk weighted assets | $101,189,000 | 2,211 |
| Total unused commitments | $15,406,000 | 3,038 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 36 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $200,353,000 | 3,041 |
| Cash and due from depository institutions | $34,563,000 | 2,769 |
| Interest-bearing balances | $31,888,000 | 1,329 |
| Securities | $72,255,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
| Net loans & leases | $86,383,000 | 3,363 |
| Loan loss allowance | $1,313,000 | 3,137 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,763,000 | 3,192 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,889,000 | 3,054 |
| Life insurance assets | $2,158,000 | 2,470 |
| Total liabilities and capital | $200,353,000 | 3,011 |
| Total liabilities | $178,673,000 | 3,007 |
| Total deposits | $177,499,000 | 2,962 |
| Interest-bearing deposits | $142,015,000 | 2,825 |
| Deposits held in domestic offices | $177,499,000 | 2,962 |
| % insured | 56.49% | 4,126 |
| 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 | $1,174,000 | 2,987 |
| Total equity capital | $21,680,000 | 2,873 |
| Total bank equity capital | $21,680,000 | 2,866 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $3,400,000 | 3,103 |
| Undivided profits | $17,680,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $739,000 | 3,426 |
| Earning assets | $191,026,000 | 2,966 |
| Long-term assets (5+ years) | $15,690,000 | 3,900 |
| Average Assets, year-to-date | $199,190,000 | 2,998 |
| Average Assets, quarterly | $197,626,500 | 3,017 |
| Volatile liabilities | $16,493,000 | 2,900 |
| Insider loans | $822,000 | 2,648 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $16,249,000 | 2,957 |
| Tier 1 (core) risk-based capital | $23,703,000 | 2,963 |
| Tier 2 risk-based capital | $1,313,000 | 2,069 |
| Total risk weighted assets | $106,164,000 | 2,203 |
| Total unused commitments | $16,249,000 | 2,957 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 35 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $194,900,000 | 3,074 |
| Cash and due from depository institutions | $25,928,000 | 2,818 |
| Interest-bearing balances | $23,459,000 | 1,577 |
| Securities | $76,605,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
| Net loans & leases | $85,317,000 | 3,373 |
| Loan loss allowance | $1,349,000 | 3,114 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,759,000 | 3,208 |
| Other real estate owned | $0 | 2,818 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,791,000 | 3,100 |
| Life insurance assets | $2,145,000 | 2,491 |
| Total liabilities and capital | $194,900,000 | 3,040 |
| Total liabilities | $173,972,000 | 3,046 |
| Total deposits | $172,349,000 | 2,999 |
| Interest-bearing deposits | $136,145,000 | 2,866 |
| Deposits held in domestic offices | $172,349,000 | 2,999 |
| % insured | 58.69% | 4,031 |
| 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 | $1,623,000 | 2,683 |
| Total equity capital | $20,928,000 | 2,801 |
| Total bank equity capital | $20,928,000 | 2,795 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $3,400,000 | 3,105 |
| Undivided profits | $16,928,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $682,000 | 3,507 |
| Earning assets | $185,881,000 | 2,992 |
| Long-term assets (5+ years) | $16,992,000 | 3,870 |
| Average Assets, year-to-date | $198,899,250 | 3,004 |
| Average Assets, quarterly | $195,140,000 | 3,031 |
| Volatile liabilities | $15,644,000 | 2,907 |
| Insider loans | $837,000 | 2,621 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $13,113,000 | 3,188 |
| Tier 1 (core) risk-based capital | $23,881,000 | 2,960 |
| Tier 2 risk-based capital | $1,303,000 | 2,074 |
| Total risk weighted assets | $104,163,000 | 2,210 |
| Total unused commitments | $13,113,000 | 3,188 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 36 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $195,380,000 | 3,071 |
| Cash and due from depository institutions | $38,113,000 | 2,789 |
| Interest-bearing balances | $35,373,000 | 1,174 |
| Securities | $70,686,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
| Net loans & leases | $79,564,000 | 3,432 |
| Loan loss allowance | $1,098,000 | 3,328 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,692,000 | 3,247 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,825,000 | 3,050 |
| Life insurance assets | $2,133,000 | 2,496 |
| Total liabilities and capital | $195,380,000 | 3,037 |
| Total liabilities | $175,984,000 | 3,029 |
| Total deposits | $174,746,000 | 2,988 |
| Interest-bearing deposits | $137,481,000 | 2,845 |
| Deposits held in domestic offices | $174,746,000 | 2,988 |
| % insured | 57.71% | 4,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,238,000 | 2,801 |
| Total equity capital | $19,396,000 | 2,979 |
| Total bank equity capital | $19,396,000 | 2,974 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $3,400,000 | 3,117 |
| Undivided profits | $15,396,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $528,000 | 3,692 |
| Earning assets | $186,123,000 | 2,996 |
| Long-term assets (5+ years) | $17,753,000 | 3,886 |
| Average Assets, year-to-date | $200,232,333 | 3,001 |
| Average Assets, quarterly | $198,638,000 | 3,020 |
| Volatile liabilities | $14,333,000 | 2,905 |
| Insider loans | $818,000 | 2,662 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,806,000 | 3,114 |
| Tier 1 (core) risk-based capital | $22,070,000 | 3,075 |
| Tier 2 risk-based capital | $1,098,000 | 2,178 |
| Total risk weighted assets | $97,008,000 | 2,246 |
| Total unused commitments | $14,806,000 | 3,115 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 33 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $201,896,000 | 3,029 |
| Cash and due from depository institutions | $50,995,000 | 2,959 |
| Interest-bearing balances | $48,394,000 | 999 |
| Securities | $70,497,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,522 |
| Net loans & leases | $73,669,000 | 3,531 |
| Loan loss allowance | $1,107,000 | 3,351 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,649,000 | 3,277 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,586,000 | 3,071 |
| Life insurance assets | $2,121,000 | 2,532 |
| Total liabilities and capital | $201,896,000 | 3,029 |
| Total liabilities | $182,627,000 | 3,014 |
| Total deposits | $181,748,000 | 2,945 |
| Interest-bearing deposits | $141,331,000 | 2,844 |
| Deposits held in domestic offices | $181,748,000 | 2,945 |
| % insured | 57.47% | 4,132 |
| 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 | $879,000 | 3,092 |
| Total equity capital | $19,269,000 | 2,993 |
| Total bank equity capital | $19,269,000 | 2,993 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $3,400,000 | 3,166 |
| Undivided profits | $15,269,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $515,000 | 3,669 |
| Earning assets | $193,060,000 | 2,982 |
| Long-term assets (5+ years) | $17,689,000 | 3,969 |
| Average Assets, year-to-date | $202,658,500 | 3,024 |
| Average Assets, quarterly | $202,658,500 | 3,024 |
| Volatile liabilities | $15,398,000 | 2,641 |
| Insider loans | $833,000 | 2,620 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $13,772,000 | 3,244 |
| Tier 1 (core) risk-based capital | $21,745,000 | 3,117 |
| Tier 2 risk-based capital | $1,107,000 | 2,216 |
| Total risk weighted assets | $90,216,000 | 2,333 |
| Total unused commitments | $13,772,000 | 3,244 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 33 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $203,421,000 | 3,037 |
| Cash and due from depository institutions | $49,416,000 | 2,972 |
| Interest-bearing balances | $46,172,000 | 927 |
| Securities | $76,946,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,414 |
| Net loans & leases | $70,098,000 | 3,610 |
| Loan loss allowance | $1,105,000 | 3,345 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,620,000 | 3,295 |
| Other real estate owned | $0 | 2,972 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,841,000 | 3,053 |
| Life insurance assets | $2,109,000 | 2,545 |
| Total liabilities and capital | $203,421,000 | 3,037 |
| Total liabilities | $184,912,000 | 3,019 |
| Total deposits | $183,987,000 | 2,957 |
| Interest-bearing deposits | $142,139,000 | 2,840 |
| Deposits held in domestic offices | $183,987,000 | 2,957 |
| % insured | 57.34% | 4,015 |
| 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 | $925,000 | 2,879 |
| Total equity capital | $18,509,000 | 2,998 |
| Total bank equity capital | $18,509,000 | 2,998 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $3,400,000 | 3,177 |
| Undivided profits | $14,509,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $537,000 | 3,682 |
| Earning assets | $193,716,000 | 2,993 |
| Long-term assets (5+ years) | $19,038,000 | 3,970 |
| Average Assets, year-to-date | $195,769,400 | 3,068 |
| Average Assets, quarterly | $196,647,000 | 3,086 |
| Volatile liabilities | $15,740,000 | 2,484 |
| Insider loans | $847,000 | 2,634 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,878,000 | 3,152 |
| Tier 1 (core) risk-based capital | $21,304,000 | 3,153 |
| Tier 2 risk-based capital | $1,066,000 | 2,236 |
| Total risk weighted assets | $85,204,000 | 2,391 |
| Total unused commitments | $14,878,000 | 3,152 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 33 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $189,873,000 | 3,144 |
| Cash and due from depository institutions | $50,999,000 | 2,996 |
| Interest-bearing balances | $48,940,000 | 1,078 |
| Securities | $60,877,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,473 |
| Net loans & leases | $71,112,000 | 3,597 |
| Loan loss allowance | $1,267,000 | 3,199 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,585,000 | 3,298 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,800,000 | 3,052 |
| Life insurance assets | $2,098,000 | 2,559 |
| Total liabilities and capital | $189,873,000 | 3,144 |
| Total liabilities | $171,845,000 | 3,150 |
| Total deposits | $170,994,000 | 3,091 |
| Interest-bearing deposits | $129,016,000 | 3,002 |
| Deposits held in domestic offices | $170,994,000 | 3,089 |
| % insured | 64.02% | 3,644 |
| 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 | $851,000 | 3,005 |
| Total equity capital | $18,028,000 | 2,971 |
| Total bank equity capital | $18,028,000 | 2,971 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $3,400,000 | 3,185 |
| Undivided profits | $14,028,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $434,000 | 3,873 |
| Earning assets | $181,429,000 | 3,089 |
| Long-term assets (5+ years) | $18,679,000 | 4,009 |
| Average Assets, year-to-date | $193,856,500 | 3,101 |
| Average Assets, quarterly | $191,358,500 | 3,132 |
| Volatile liabilities | $16,508,000 | 2,235 |
| Insider loans | $862,000 | 2,621 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,940,000 | 3,462 |
| Tier 1 (core) risk-based capital | $21,193,000 | 3,153 |
| Tier 2 risk-based capital | $1,064,000 | 2,262 |
| Total risk weighted assets | $84,946,000 | 2,432 |
| Total unused commitments | $10,940,000 | 3,462 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 35 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $192,844,000 | 3,154 |
| Cash and due from depository institutions | $47,307,000 | 2,937 |
| Interest-bearing balances | $44,687,000 | 1,318 |
| Securities | $65,766,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,564 |
| Net loans & leases | $73,101,000 | 3,575 |
| Loan loss allowance | $1,239,000 | 3,259 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,572,000 | 3,340 |
| Other real estate owned | $0 | 2,937 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,598,000 | 3,043 |
| Life insurance assets | $2,086,000 | 2,590 |
| Total liabilities and capital | $192,844,000 | 3,154 |
| Total liabilities | $174,055,000 | 3,158 |
| Total deposits | $173,240,000 | 3,121 |
| Interest-bearing deposits | $134,844,000 | 2,995 |
| Deposits held in domestic offices | $173,240,000 | 3,121 |
| % insured | 63.18% | 3,752 |
| 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 | $815,000 | 2,925 |
| Total equity capital | $18,789,000 | 3,002 |
| Total bank equity capital | $18,789,000 | 3,002 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $3,400,000 | 3,188 |
| Undivided profits | $14,789,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $465,000 | 3,741 |
| Earning assets | $184,054,000 | 3,113 |
| Long-term assets (5+ years) | $20,218,000 | 4,048 |
| Average Assets, year-to-date | $195,184,333 | 3,123 |
| Average Assets, quarterly | $196,176,000 | 3,128 |
| Volatile liabilities | $18,015,000 | 2,018 |
| Insider loans | $1,035,000 | 2,493 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,111,000 | 3,443 |
| Tier 1 (core) risk-based capital | $20,970,000 | 3,155 |
| Tier 2 risk-based capital | $1,101,000 | 2,243 |
| Total risk weighted assets | $87,921,000 | 2,394 |
| Total unused commitments | $12,111,000 | 3,443 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 33 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $199,508,000 | 3,123 |
| Cash and due from depository institutions | $65,693,000 | 3,036 |
| Interest-bearing balances | $63,443,000 | 1,344 |
| Securities | $57,643,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,616 |
| Net loans & leases | $69,636,000 | 3,610 |
| Loan loss allowance | $1,294,000 | 3,207 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,602,000 | 3,335 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,434,000 | 3,019 |
| Life insurance assets | $2,075,000 | 2,591 |
| Total liabilities and capital | $199,508,000 | 3,123 |
| Total liabilities | $180,210,000 | 3,108 |
| Total deposits | $179,440,000 | 3,078 |
| Interest-bearing deposits | $133,516,000 | 3,008 |
| Deposits held in domestic offices | $179,440,000 | 3,078 |
| % insured | 61.27% | 3,917 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $770,000 | 2,950 |
| Total equity capital | $19,298,000 | 3,117 |
| Total bank equity capital | $19,298,000 | 3,117 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $3,400,000 | 3,190 |
| Undivided profits | $15,298,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $371,000 | 3,943 |
| Earning assets | $191,222,000 | 3,075 |
| Long-term assets (5+ years) | $19,573,000 | 4,087 |
| Average Assets, year-to-date | $196,354,500 | 3,127 |
| Average Assets, quarterly | $196,354,500 | 3,127 |
| Volatile liabilities | $17,959,000 | 1,972 |
| Insider loans | $1,121,000 | 2,437 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $15,570,000 | 3,181 |
| Tier 1 (core) risk-based capital | $20,732,000 | 3,154 |
| Tier 2 risk-based capital | $1,144,000 | 2,220 |
| Total risk weighted assets | $91,341,000 | 2,352 |
| Total unused commitments | $15,570,000 | 3,181 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 31 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $193,201,000 | 3,168 |
| Cash and due from depository institutions | $53,164,000 | 3,151 |
| Interest-bearing balances | $51,474,000 | 1,658 |
| Securities | $57,488,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
| Net loans & leases | $76,302,000 | 3,535 |
| Loan loss allowance | $1,259,000 | 3,256 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,579,000 | 3,347 |
| Other real estate owned | $0 | 3,151 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,168,000 | 3,025 |
| Life insurance assets | $2,063,000 | 2,595 |
| Total liabilities and capital | $193,201,000 | 3,168 |
| Total liabilities | $172,600,000 | 3,154 |
| Total deposits | $171,794,000 | 3,126 |
| Interest-bearing deposits | $133,277,000 | 2,986 |
| Deposits held in domestic offices | $171,794,000 | 3,125 |
| % insured | 62.78% | 3,866 |
| 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 | $806,000 | 2,942 |
| Total equity capital | $20,601,000 | 3,216 |
| Total bank equity capital | $20,601,000 | 3,216 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $3,400,000 | 3,211 |
| Undivided profits | $16,601,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $537,000 | 3,552 |
| Earning assets | $185,764,000 | 3,118 |
| Long-term assets (5+ years) | $19,191,000 | 4,123 |
| Average Assets, year-to-date | $186,196,800 | 3,155 |
| Average Assets, quarterly | $187,967,000 | 3,191 |
| Volatile liabilities | $17,042,000 | 2,069 |
| Insider loans | $1,141,000 | 2,446 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,783,000 | 3,131 |
| Tier 1 (core) risk-based capital | $20,667,000 | 3,154 |
| Tier 2 risk-based capital | $1,113,000 | 2,235 |
| Total risk weighted assets | $88,935,000 | 2,367 |
| Total unused commitments | $15,783,000 | 3,131 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 30 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $182,733,000 | 3,255 |
| Cash and due from depository institutions | $48,728,000 | 3,235 |
| Interest-bearing balances | $46,172,000 | 1,828 |
| Securities | $48,831,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
| Net loans & leases | $79,100,000 | 3,526 |
| Loan loss allowance | $1,257,000 | 3,295 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,517,000 | 3,428 |
| Other real estate owned | $285,000 | 3,235 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,772,000 | 3,154 |
| Life insurance assets | $2,052,000 | 2,600 |
| Total liabilities and capital | $182,733,000 | 3,255 |
| Total liabilities | $161,715,000 | 3,262 |
| Total deposits | $160,335,000 | 3,234 |
| Interest-bearing deposits | $120,827,000 | 3,141 |
| Deposits held in domestic offices | $160,335,000 | 3,233 |
| % insured | 66.46% | 3,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,380,000 | 2,632 |
| Total equity capital | $21,018,000 | 3,221 |
| Total bank equity capital | $21,018,000 | 3,221 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $3,400,000 | 3,247 |
| Undivided profits | $17,018,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $451,000 | 3,859 |
| Earning assets | $174,603,000 | 3,222 |
| Long-term assets (5+ years) | $22,316,000 | 4,052 |
| Average Assets, year-to-date | $184,445,750 | 3,210 |
| Average Assets, quarterly | $183,657,000 | 3,245 |
| Volatile liabilities | $11,226,000 | 2,689 |
| Insider loans | $1,153,000 | 2,477 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $14,346,000 | 3,228 |
| Tier 1 (core) risk-based capital | $20,895,000 | 3,164 |
| Tier 2 risk-based capital | $1,257,000 | 2,153 |
| Total risk weighted assets | $89,011,000 | 2,366 |
| Total unused commitments | $14,346,000 | 3,228 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 30 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $184,581,000 | 3,241 |
| Cash and due from depository institutions | $49,852,000 | 3,264 |
| Interest-bearing balances | $47,970,000 | 1,748 |
| Securities | $47,763,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
| Net loans & leases | $80,844,000 | 3,525 |
| Loan loss allowance | $793,000 | 3,854 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,507,000 | 3,450 |
| Other real estate owned | $315,000 | 3,264 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,800,000 | 3,138 |
| Life insurance assets | $2,040,000 | 2,599 |
| Total liabilities and capital | $184,581,000 | 3,241 |
| Total liabilities | $164,669,000 | 3,236 |
| Total deposits | $163,719,000 | 3,194 |
| Interest-bearing deposits | $122,414,000 | 3,125 |
| Deposits held in domestic offices | $163,719,000 | 3,193 |
| % insured | 65.26% | 3,920 |
| 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 | $950,000 | 3,026 |
| Total equity capital | $19,912,000 | 3,294 |
| Total bank equity capital | $19,912,000 | 3,294 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $3,400,000 | 3,256 |
| Undivided profits | $15,912,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $455,000 | 3,844 |
| Earning assets | $177,077,000 | 3,189 |
| Long-term assets (5+ years) | $22,312,000 | 4,046 |
| Average Assets, year-to-date | $185,016,667 | 3,213 |
| Average Assets, quarterly | $185,435,500 | 3,230 |
| Volatile liabilities | $11,811,000 | 2,640 |
| Insider loans | $1,167,000 | 2,503 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $15,937,000 | 3,153 |
| Tier 1 (core) risk-based capital | $19,753,000 | 3,231 |
| Tier 2 risk-based capital | $793,000 | 2,411 |
| Total risk weighted assets | $87,239,000 | 2,341 |
| Total unused commitments | $15,937,000 | 3,153 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 30 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $186,290,000 | 3,229 |
| Cash and due from depository institutions | $46,898,000 | 3,254 |
| Interest-bearing balances | $44,046,000 | 1,906 |
| Securities | $52,102,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,760 |
| Net loans & leases | $81,173,000 | 3,528 |
| Loan loss allowance | $801,000 | 3,841 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,470,000 | 3,493 |
| Other real estate owned | $345,000 | 3,254 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,802,000 | 3,138 |
| Life insurance assets | $2,029,000 | 2,574 |
| Total liabilities and capital | $186,290,000 | 3,229 |
| Total liabilities | $166,420,000 | 3,223 |
| Total deposits | $165,420,000 | 3,163 |
| Interest-bearing deposits | $122,671,000 | 3,113 |
| Deposits held in domestic offices | $165,420,000 | 3,162 |
| % insured | 63.58% | 4,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,000,000 | 2,950 |
| Total equity capital | $19,870,000 | 3,245 |
| Total bank equity capital | $19,870,000 | 3,245 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $3,400,000 | 3,265 |
| Undivided profits | $15,870,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $450,000 | 3,852 |
| Earning assets | $177,821,000 | 3,177 |
| Long-term assets (5+ years) | $25,444,000 | 3,895 |
| Average Assets, year-to-date | $185,234,500 | 3,204 |
| Average Assets, quarterly | $185,234,500 | 3,204 |
| Volatile liabilities | $11,112,000 | 2,740 |
| Insider loans | $1,115,000 | 2,584 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $15,146,000 | 3,192 |
| Tier 1 (core) risk-based capital | $19,610,000 | 3,209 |
| Tier 2 risk-based capital | $801,000 | 2,382 |
| Total risk weighted assets | $89,263,000 | 2,302 |
| Total unused commitments | $15,146,000 | 3,192 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $184,179,000 | 3,184 |
| Cash and due from depository institutions | $36,401,000 | 3,268 |
| Interest-bearing balances | $34,051,000 | 2,028 |
| Securities | $59,015,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,832 |
| Net loans & leases | $82,743,000 | 3,506 |
| Loan loss allowance | $839,000 | 3,797 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,502,000 | 3,485 |
| Other real estate owned | $225,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,793,000 | 3,161 |
| Life insurance assets | $2,018,000 | 2,577 |
| Total liabilities and capital | $184,179,000 | 3,184 |
| Total liabilities | $164,356,000 | 3,164 |
| Total deposits | $163,285,000 | 3,105 |
| Interest-bearing deposits | $126,373,000 | 3,004 |
| Deposits held in domestic offices | $163,285,000 | 3,104 |
| % insured | 64.26% | 4,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,071,000 | 2,825 |
| Total equity capital | $19,823,000 | 3,264 |
| Total bank equity capital | $19,823,000 | 3,264 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $3,400,000 | 3,260 |
| Undivided profits | $15,823,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $556,000 | 3,714 |
| Earning assets | $176,309,000 | 3,128 |
| Long-term assets (5+ years) | $20,752,000 | 4,005 |
| Average Assets, year-to-date | $176,193,000 | 3,141 |
| Average Assets, quarterly | $178,967,500 | 3,208 |
| Volatile liabilities | $9,343,000 | 3,009 |
| Insider loans | $1,376,000 | 2,396 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $16,045,000 | 3,027 |
| Tier 1 (core) risk-based capital | $19,398,000 | 3,201 |
| Tier 2 risk-based capital | $839,000 | 2,356 |
| Total risk weighted assets | $84,458,000 | 2,340 |
| Total unused commitments | $16,045,000 | 3,027 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 29 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $173,756,000 | 3,247 |
| Cash and due from depository institutions | $24,747,000 | 3,344 |
| Interest-bearing balances | $22,138,000 | 2,345 |
| Securities | $53,106,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
| Net loans & leases | $89,536,000 | 3,450 |
| Loan loss allowance | $804,000 | 3,842 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,534,000 | 3,471 |
| Other real estate owned | $497,000 | 3,344 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,836,000 | 3,149 |
| Life insurance assets | $2,006,000 | 2,562 |
| Total liabilities and capital | $173,756,000 | 3,247 |
| Total liabilities | $153,860,000 | 3,239 |
| Total deposits | $152,485,000 | 3,172 |
| Interest-bearing deposits | $115,361,000 | 3,123 |
| Deposits held in domestic offices | $152,485,000 | 3,171 |
| % insured | 68.09% | 3,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,375,000 | 2,696 |
| Total equity capital | $19,896,000 | 3,257 |
| Total bank equity capital | $19,896,000 | 3,257 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $3,400,000 | 3,263 |
| Undivided profits | $15,896,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $554,000 | 3,833 |
| Earning assets | $165,280,000 | 3,204 |
| Long-term assets (5+ years) | $17,744,000 | 4,094 |
| Average Assets, year-to-date | $174,196,500 | 3,140 |
| Average Assets, quarterly | $176,925,000 | 3,216 |
| Volatile liabilities | $9,431,000 | 3,101 |
| Insider loans | $1,053,000 | 2,730 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $18,202,000 | 2,861 |
| Tier 1 (core) risk-based capital | $19,506,000 | 3,193 |
| Tier 2 risk-based capital | $804,000 | 2,397 |
| Total risk weighted assets | $87,528,000 | 2,320 |
| Total unused commitments | $18,202,000 | 2,861 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $180,094,000 | 3,183 |
| Cash and due from depository institutions | $27,419,000 | 3,367 |
| Interest-bearing balances | $25,413,000 | 2,218 |
| Securities | $52,323,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
| Net loans & leases | $93,982,000 | 3,400 |
| Loan loss allowance | $772,000 | 3,895 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,503,000 | 3,505 |
| Other real estate owned | $497,000 | 3,367 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,870,000 | 3,111 |
| Life insurance assets | $1,996,000 | 2,573 |
| Total liabilities and capital | $180,094,000 | 3,183 |
| Total liabilities | $160,296,000 | 3,171 |
| Total deposits | $158,908,000 | 3,093 |
| Interest-bearing deposits | $117,384,000 | 3,076 |
| Deposits held in domestic offices | $158,908,000 | 3,093 |
| % insured | 65.36% | 4,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,388,000 | 2,713 |
| Total equity capital | $19,798,000 | 3,249 |
| Total bank equity capital | $19,798,000 | 3,249 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $3,400,000 | 3,268 |
| Undivided profits | $15,798,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $578,000 | 3,724 |
| Earning assets | $172,218,000 | 3,128 |
| Long-term assets (5+ years) | $14,891,000 | 4,210 |
| Average Assets, year-to-date | $174,343,333 | 3,125 |
| Average Assets, quarterly | $177,412,000 | 3,127 |
| Volatile liabilities | $9,474,000 | 3,134 |
| Insider loans | $1,059,000 | 2,733 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,445,000 | 2,833 |
| Tier 1 (core) risk-based capital | $19,370,000 | 3,185 |
| Tier 2 risk-based capital | $772,000 | 2,482 |
| Total risk weighted assets | $91,479,000 | 2,353 |
| Total unused commitments | $18,445,000 | 2,833 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 31 | 3,263 |
| Assets and Liabilities | ||
| Total Assets: | $174,730,000 | 3,108 |
| Cash and due from depository institutions | $28,494,000 | 3,263 |
| Interest-bearing balances | $24,544,000 | 1,750 |
| Securities | $53,997,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
| Net loans & leases | $85,783,000 | 3,462 |
| Loan loss allowance | $760,000 | 3,889 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,530,000 | 3,517 |
| Other real estate owned | $225,000 | 3,263 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,201,000 | 2,979 |
| Life insurance assets | $2,066,000 | 2,564 |
| Total liabilities and capital | $174,730,000 | 3,108 |
| Total liabilities | $155,792,000 | 3,076 |
| Total deposits | $153,797,000 | 3,028 |
| Interest-bearing deposits | $117,975,000 | 3,032 |
| Deposits held in domestic offices | $153,797,000 | 3,028 |
| % insured | 63.84% | 4,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,995,000 | 2,085 |
| Total equity capital | $18,938,000 | 3,287 |
| Total bank equity capital | $18,938,000 | 3,287 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $3,400,000 | 3,300 |
| Undivided profits | $14,938,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $479,000 | 3,873 |
| Earning assets | $164,824,000 | 3,073 |
| Long-term assets (5+ years) | $16,819,000 | 4,112 |
| Average Assets, year-to-date | $171,468,000 | 3,121 |
| Average Assets, quarterly | $171,468,000 | 3,121 |
| Volatile liabilities | $8,843,000 | 3,177 |
| Insider loans | $1,061,000 | 2,735 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $16,280,000 | 2,970 |
| Tier 1 (core) risk-based capital | $18,885,000 | 3,229 |
| Tier 2 risk-based capital | $760,000 | 2,561 |
| Total risk weighted assets | $91,804,000 | 2,426 |
| Total unused commitments | $16,280,000 | 2,970 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $168,206,000 | 3,173 |
| Cash and due from depository institutions | $22,078,000 | 3,246 |
| Interest-bearing balances | $19,073,000 | 1,938 |
| Securities | $50,378,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
| Net loans & leases | $88,985,000 | 3,427 |
| Loan loss allowance | $758,000 | 3,920 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,554,000 | 3,531 |
| Other real estate owned | $390,000 | 3,246 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,321,000 | 2,989 |
| Life insurance assets | $2,055,000 | 2,581 |
| Total liabilities and capital | $168,206,000 | 3,173 |
| Total liabilities | $149,528,000 | 3,134 |
| Total deposits | $148,354,000 | 3,085 |
| Interest-bearing deposits | $116,698,000 | 3,052 |
| Deposits held in domestic offices | $148,354,000 | 3,085 |
| % insured | 62.20% | 4,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,174,000 | 2,674 |
| Total equity capital | $18,678,000 | 3,329 |
| Total bank equity capital | $18,678,000 | 3,329 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $3,400,000 | 3,332 |
| Undivided profits | $14,678,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $655,000 | 3,443 |
| Earning assets | $158,936,000 | 3,142 |
| Long-term assets (5+ years) | $13,112,000 | 4,291 |
| Average Assets, year-to-date | $159,901,800 | 3,203 |
| Average Assets, quarterly | $163,801,000 | 3,197 |
| Volatile liabilities | $8,427,000 | 3,259 |
| Insider loans | $1,008,000 | 2,814 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $14,819,000 | 3,049 |
| Tier 1 (core) risk-based capital | $18,655,000 | 3,255 |
| Tier 2 risk-based capital | $758,000 | 3,766 |
| Total risk weighted assets | $96,359,000 | 3,414 |
| Total unused commitments | $14,819,000 | 3,049 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $159,396,000 | 3,263 |
| Cash and due from depository institutions | $13,344,000 | 3,167 |
| Interest-bearing balances | $10,699,000 | 2,686 |
| Securities | $50,899,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
| Net loans & leases | $88,611,000 | 3,480 |
| Loan loss allowance | $704,000 | 4,053 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,516,000 | 3,603 |
| Other real estate owned | $390,000 | 3,167 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,136,000 | 3,065 |
| Life insurance assets | $2,079,000 | 2,593 |
| Total liabilities and capital | $159,396,000 | 3,263 |
| Total liabilities | $140,739,000 | 3,237 |
| Total deposits | $139,362,000 | 3,185 |
| Interest-bearing deposits | $104,710,000 | 3,210 |
| Deposits held in domestic offices | $139,362,000 | 3,185 |
| % insured | 65.73% | 4,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,377,000 | 2,618 |
| Total equity capital | $18,657,000 | 3,360 |
| Total bank equity capital | $18,657,000 | 3,360 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $3,400,000 | 3,376 |
| Undivided profits | $14,657,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $608,000 | 3,673 |
| Earning assets | $150,709,000 | 3,223 |
| Long-term assets (5+ years) | $9,408,000 | 4,549 |
| Average Assets, year-to-date | $157,825,750 | 3,254 |
| Average Assets, quarterly | $158,671,500 | 3,260 |
| Volatile liabilities | $8,200,000 | 3,313 |
| Insider loans | $1,041,000 | 2,832 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,730,000 | 3,021 |
| Tier 1 (core) risk-based capital | $18,611,000 | 3,294 |
| Tier 2 risk-based capital | $704,000 | 3,896 |
| Total risk weighted assets | $95,050,000 | 3,477 |
| Total unused commitments | $15,730,000 | 3,021 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $157,947,000 | 3,287 |
| Cash and due from depository institutions | $10,500,000 | 3,188 |
| Interest-bearing balances | $7,797,000 | 3,040 |
| Securities | $51,097,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
| Net loans & leases | $89,678,000 | 3,473 |
| Loan loss allowance | $651,000 | 4,163 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,486,000 | 3,637 |
| Other real estate owned | $390,000 | 3,188 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,296,000 | 2,989 |
| Life insurance assets | $2,068,000 | 2,603 |
| Total liabilities and capital | $157,947,000 | 3,287 |
| Total liabilities | $139,510,000 | 3,264 |
| Total deposits | $138,294,000 | 3,209 |
| Interest-bearing deposits | $107,135,000 | 3,191 |
| Deposits held in domestic offices | $138,294,000 | 3,209 |
| % insured | 65.65% | 4,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,216,000 | 2,650 |
| Total equity capital | $18,437,000 | 3,373 |
| Total bank equity capital | $18,437,000 | 3,373 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $3,400,000 | 3,395 |
| Undivided profits | $14,437,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $644,000 | 3,564 |
| Earning assets | $149,072,000 | 3,255 |
| Long-term assets (5+ years) | $8,591,000 | 4,628 |
| Average Assets, year-to-date | $157,302,330 | 3,274 |
| Average Assets, quarterly | $157,936,500 | 3,282 |
| Volatile liabilities | $8,429,000 | 3,293 |
| Insider loans | $991,000 | 2,926 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,911,000 | 2,941 |
| Tier 1 (core) risk-based capital | $18,380,000 | 3,308 |
| Tier 2 risk-based capital | $651,000 | 4,013 |
| Total risk weighted assets | $98,234,000 | 3,435 |
| Total unused commitments | $16,911,000 | 2,941 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $157,926,000 | 3,329 |
| Cash and due from depository institutions | $11,124,000 | 3,260 |
| Interest-bearing balances | $9,121,000 | 2,950 |
| Securities | $52,048,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
| Net loans & leases | $88,154,000 | 3,512 |
| Loan loss allowance | $632,000 | 4,231 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,470,000 | 3,671 |
| Other real estate owned | $517,000 | 3,260 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,113,000 | 3,074 |
| Life insurance assets | $2,056,000 | 2,621 |
| Total liabilities and capital | $157,926,000 | 3,329 |
| Total liabilities | $139,921,000 | 3,314 |
| Total deposits | $138,952,000 | 3,245 |
| Interest-bearing deposits | $109,438,000 | 3,203 |
| Deposits held in domestic offices | $138,952,000 | 3,245 |
| % insured | 64.13% | 4,692 |
| 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 | $969,000 | 2,904 |
| Total equity capital | $18,005,000 | 3,393 |
| Total bank equity capital | $18,005,000 | 3,393 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $3,400,000 | 3,428 |
| Undivided profits | $14,005,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $537,000 | 3,885 |
| Earning assets | $149,823,000 | 3,283 |
| Long-term assets (5+ years) | $9,785,000 | 4,600 |
| Average Assets, year-to-date | $156,980,000 | 3,322 |
| Average Assets, quarterly | $156,980,000 | 3,322 |
| Volatile liabilities | $8,356,000 | 3,305 |
| Insider loans | $1,415,000 | 2,552 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,591,000 | 2,988 |
| Tier 1 (core) risk-based capital | $18,107,000 | 3,347 |
| Tier 2 risk-based capital | $632,000 | 4,085 |
| Total risk weighted assets | $96,583,000 | 3,474 |
| Total unused commitments | $16,591,000 | 2,988 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 34 | 3,241 |
| Assets and Liabilities | ||
| Total Assets: | $156,034,000 | 3,348 |
| Cash and due from depository institutions | $12,564,000 | 3,241 |
| Interest-bearing balances | $9,949,000 | 2,503 |
| Securities | $49,966,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
| Net loans & leases | $86,748,000 | 3,565 |
| Loan loss allowance | $634,000 | 4,257 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,453,000 | 3,688 |
| Other real estate owned | $517,000 | 3,241 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,286,000 | 3,065 |
| Life insurance assets | $2,045,000 | 2,635 |
| Total liabilities and capital | $156,034,000 | 3,348 |
| Total liabilities | $138,433,000 | 3,335 |
| Total deposits | $137,680,000 | 3,253 |
| Interest-bearing deposits | $111,372,000 | 3,165 |
| Deposits held in domestic offices | $137,680,000 | 3,253 |
| % insured | 64.07% | 4,731 |
| 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 | $753,000 | 3,155 |
| Total equity capital | $17,601,000 | 3,389 |
| Total bank equity capital | $17,601,000 | 3,389 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $3,400,000 | 3,443 |
| Undivided profits | $13,601,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $658,000 | 3,558 |
| Earning assets | $147,163,000 | 3,313 |
| Long-term assets (5+ years) | $9,252,000 | 4,677 |
| Average Assets, year-to-date | $155,234,000 | 3,329 |
| Average Assets, quarterly | $153,347,500 | 3,363 |
| Volatile liabilities | $8,096,000 | 3,388 |
| Insider loans | $852,000 | 3,156 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,572,000 | 3,038 |
| Tier 1 (core) risk-based capital | $17,864,000 | 3,373 |
| Tier 2 risk-based capital | $634,000 | 4,110 |
| Total risk weighted assets | $95,329,000 | 3,515 |
| Total unused commitments | $15,572,000 | 3,038 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $150,661,000 | 3,425 |
| Cash and due from depository institutions | $7,618,000 | 3,394 |
| Interest-bearing balances | $5,046,000 | 3,476 |
| Securities | $46,129,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
| Net loans & leases | $90,105,000 | 3,521 |
| Loan loss allowance | $642,000 | 4,295 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,444,000 | 3,727 |
| Other real estate owned | $578,000 | 3,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,287,000 | 3,126 |
| Life insurance assets | $2,032,000 | 2,662 |
| Total liabilities and capital | $150,661,000 | 3,425 |
| Total liabilities | $133,221,000 | 3,419 |
| Total deposits | $132,304,000 | 3,332 |
| Interest-bearing deposits | $103,656,000 | 3,288 |
| Deposits held in domestic offices | $132,304,000 | 3,332 |
| % insured | 67.76% | 4,617 |
| 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 | $917,000 | 3,054 |
| Total equity capital | $17,440,000 | 3,401 |
| Total bank equity capital | $17,440,000 | 3,401 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $3,400,000 | 3,476 |
| Undivided profits | $13,440,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $643,000 | 3,679 |
| Earning assets | $141,780,000 | 3,383 |
| Long-term assets (5+ years) | $9,768,000 | 4,701 |
| Average Assets, year-to-date | $155,034,000 | 3,361 |
| Average Assets, quarterly | $152,293,500 | 3,406 |
| Volatile liabilities | $8,042,000 | 3,446 |
| Insider loans | $894,000 | 3,104 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,965,000 | 2,958 |
| Tier 1 (core) risk-based capital | $17,821,000 | 3,388 |
| Tier 2 risk-based capital | $642,000 | 4,139 |
| Total risk weighted assets | $99,032,000 | 3,462 |
| Total unused commitments | $16,965,000 | 2,958 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $153,926,000 | 3,407 |
| Cash and due from depository institutions | $9,186,000 | 3,340 |
| Interest-bearing balances | $5,990,000 | 3,309 |
| Securities | $49,115,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
| Net loans & leases | $88,768,000 | 3,558 |
| Loan loss allowance | $673,000 | 4,271 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,452,000 | 3,747 |
| Other real estate owned | $616,000 | 3,340 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,289,000 | 3,082 |
| Life insurance assets | $2,018,000 | 2,681 |
| Total liabilities and capital | $153,926,000 | 3,407 |
| Total liabilities | $136,704,000 | 3,389 |
| Total deposits | $135,764,000 | 3,307 |
| Interest-bearing deposits | $107,156,000 | 3,273 |
| Deposits held in domestic offices | $135,764,000 | 3,307 |
| % insured | 66.49% | 4,779 |
| 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 | $940,000 | 2,892 |
| Total equity capital | $17,222,000 | 3,436 |
| Total bank equity capital | $17,222,000 | 3,436 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $3,400,000 | 3,502 |
| Undivided profits | $13,222,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 702 |
| Income earned, not collected on loans | $576,000 | 3,735 |
| Earning assets | $144,373,000 | 3,376 |
| Long-term assets (5+ years) | $9,861,000 | 4,764 |
| Average Assets, year-to-date | $156,491,670 | 3,360 |
| Average Assets, quarterly | $155,382,500 | 3,380 |
| Volatile liabilities | $7,552,000 | 3,495 |
| Insider loans | $925,000 | 3,096 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $18,002,000 | 2,900 |
| Tier 1 (core) risk-based capital | $17,584,000 | 3,409 |
| Tier 2 risk-based capital | $673,000 | 4,104 |
| Total risk weighted assets | $99,058,000 | 3,470 |
| Total unused commitments | $18,002,000 | 2,900 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 36 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $156,839,000 | 3,397 |
| Cash and due from depository institutions | $10,095,000 | 3,178 |
| Interest-bearing balances | $8,410,000 | 3,061 |
| Securities | $53,677,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
| Net loans & leases | $86,325,000 | 3,603 |
| Loan loss allowance | $622,000 | 4,400 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,455,000 | 3,775 |
| Other real estate owned | $583,000 | 3,178 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,204,000 | 3,093 |
| Life insurance assets | $2,008,000 | 2,698 |
| Total liabilities and capital | $156,839,000 | 3,397 |
| Total liabilities | $139,878,000 | 3,376 |
| Total deposits | $139,048,000 | 3,301 |
| Interest-bearing deposits | $110,001,000 | 3,254 |
| Deposits held in domestic offices | $139,048,000 | 3,301 |
| % insured | 64.82% | 4,922 |
| 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 | $830,000 | 3,011 |
| Total equity capital | $16,961,000 | 3,474 |
| Total bank equity capital | $16,961,000 | 3,474 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $3,400,000 | 3,540 |
| Undivided profits | $12,961,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $524,000 | 3,864 |
| Earning assets | $148,912,000 | 3,346 |
| Long-term assets (5+ years) | $10,863,000 | 4,757 |
| Average Assets, year-to-date | $157,774,500 | 3,388 |
| Average Assets, quarterly | $157,774,500 | 3,388 |
| Volatile liabilities | $7,953,000 | 3,354 |
| Insider loans | $1,027,000 | 2,996 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $20,430,000 | 2,759 |
| Tier 1 (core) risk-based capital | $17,303,000 | 3,440 |
| Tier 2 risk-based capital | $622,000 | 4,240 |
| Total risk weighted assets | $96,618,000 | 3,523 |
| Total unused commitments | $20,430,000 | 2,759 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 35 | 3,266 |
| Assets and Liabilities | ||
| Total Assets: | $158,710,000 | 3,406 |
| Cash and due from depository institutions | $17,064,000 | 3,266 |
| Interest-bearing balances | $13,786,000 | 2,082 |
| Securities | $50,290,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,374 |
| Net loans & leases | $83,926,000 | 3,691 |
| Loan loss allowance | $611,000 | 4,451 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,467,000 | 3,813 |
| Other real estate owned | $636,000 | 3,266 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,027,000 | 3,202 |
| Life insurance assets | $1,997,000 | 2,718 |
| Total liabilities and capital | $158,710,000 | 3,406 |
| Total liabilities | $141,909,000 | 3,380 |
| Total deposits | $141,230,000 | 3,293 |
| Interest-bearing deposits | $120,172,000 | 3,110 |
| Deposits held in domestic offices | $141,230,000 | 3,293 |
| % insured | 58.63% | 5,250 |
| 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 | $679,000 | 3,294 |
| Total equity capital | $16,801,000 | 3,537 |
| Total bank equity capital | $16,801,000 | 3,537 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $3,400,000 | 3,586 |
| Undivided profits | $12,801,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $525,000 | 4,002 |
| Earning assets | $149,302,000 | 3,381 |
| Long-term assets (5+ years) | $11,690,000 | 4,774 |
| Average Assets, year-to-date | $152,038,000 | 3,443 |
| Average Assets, quarterly | $153,212,000 | 3,460 |
| Volatile liabilities | $7,943,000 | 3,438 |
| Insider loans | $1,015,000 | 3,055 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $18,624,000 | 2,841 |
| Tier 1 (core) risk-based capital | $17,039,000 | 3,477 |
| Tier 2 risk-based capital | $611,000 | 4,306 |
| Total risk weighted assets | $93,058,000 | 3,641 |
| Total unused commitments | $18,624,000 | 2,841 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $147,714,000 | 3,555 |
| Cash and due from depository institutions | $10,978,000 | 3,291 |
| Interest-bearing balances | $8,180,000 | 2,946 |
| Securities | $49,438,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,308 |
| Net loans & leases | $79,758,000 | 3,802 |
| Loan loss allowance | $574,000 | 4,583 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,447,000 | 3,850 |
| Other real estate owned | $791,000 | 3,291 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,002,000 | 3,241 |
| Life insurance assets | $1,985,000 | 2,743 |
| Total liabilities and capital | $147,714,000 | 3,555 |
| Total liabilities | $130,780,000 | 3,542 |
| Total deposits | $129,801,000 | 3,455 |
| Interest-bearing deposits | $111,990,000 | 3,259 |
| Deposits held in domestic offices | $129,801,000 | 3,455 |
| % insured | 61.23% | 5,239 |
| 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 | $979,000 | 3,024 |
| Total equity capital | $16,934,000 | 3,573 |
| Total bank equity capital | $16,934,000 | 3,573 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $3,400,000 | 3,619 |
| Undivided profits | $12,934,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $492,000 | 4,171 |
| Earning assets | $138,676,000 | 3,533 |
| Long-term assets (5+ years) | $13,838,000 | 4,717 |
| Average Assets, year-to-date | $150,370,000 | 3,498 |
| Average Assets, quarterly | $147,824,000 | 3,544 |
| Volatile liabilities | $8,227,000 | 3,450 |
| Insider loans | $1,055,000 | 3,051 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,552,000 | 3,123 |
| Tier 1 (core) risk-based capital | $16,996,000 | 3,516 |
| Tier 2 risk-based capital | $574,000 | 4,422 |
| Total risk weighted assets | $89,258,000 | 3,732 |
| Total unused commitments | $15,552,000 | 3,123 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $147,924,000 | 3,559 |
| Cash and due from depository institutions | $13,441,000 | 3,514 |
| Interest-bearing balances | $10,726,000 | 2,471 |
| Securities | $48,850,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,398 |
| Net loans & leases | $78,107,000 | 3,838 |
| Loan loss allowance | $541,000 | 4,687 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,419,000 | 3,903 |
| Other real estate owned | $819,000 | 3,514 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,988,000 | 3,220 |
| Life insurance assets | $1,973,000 | 2,739 |
| Total liabilities and capital | $147,924,000 | 3,559 |
| Total liabilities | $131,166,000 | 3,546 |
| Total deposits | $130,358,000 | 3,460 |
| Interest-bearing deposits | $115,661,000 | 3,211 |
| Deposits held in domestic offices | $130,358,000 | 3,460 |
| % insured | 61.44% | 5,301 |
| 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 | $808,000 | 3,146 |
| Total equity capital | $16,758,000 | 3,601 |
| Total bank equity capital | $16,758,000 | 3,601 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $3,400,000 | 3,644 |
| Undivided profits | $12,758,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $513,000 | 3,959 |
| Earning assets | $138,983,000 | 3,530 |
| Long-term assets (5+ years) | $12,210,000 | 4,864 |
| Average Assets, year-to-date | $151,252,000 | 3,504 |
| Average Assets, quarterly | $149,783,000 | 3,535 |
| Volatile liabilities | $8,566,000 | 3,275 |
| Insider loans | $1,021,000 | 3,123 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,984,000 | 3,406 |
| Tier 1 (core) risk-based capital | $16,837,000 | 3,533 |
| Tier 2 risk-based capital | $541,000 | 4,532 |
| Total risk weighted assets | $87,031,000 | 3,785 |
| Total unused commitments | $12,984,000 | 3,406 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $151,642,000 | 3,548 |
| Cash and due from depository institutions | $13,524,000 | 3,682 |
| Interest-bearing balances | $10,901,000 | 2,698 |
| Securities | $52,620,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,526 |
| Net loans & leases | $78,105,000 | 3,835 |
| Loan loss allowance | $544,000 | 4,730 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,346,000 | 4,005 |
| Other real estate owned | $625,000 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,122,000 | 3,163 |
| Life insurance assets | $1,961,000 | 2,761 |
| Total liabilities and capital | $151,642,000 | 3,548 |
| Total liabilities | $135,166,000 | 3,530 |
| Total deposits | $134,232,000 | 3,442 |
| Interest-bearing deposits | $117,833,000 | 3,226 |
| Deposits held in domestic offices | $134,232,000 | 3,442 |
| % insured | 60.52% | 5,394 |
| 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 | $934,000 | 2,954 |
| Total equity capital | $16,476,000 | 3,622 |
| Total bank equity capital | $16,476,000 | 3,622 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $3,400,000 | 3,679 |
| Undivided profits | $12,476,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $477,000 | 4,062 |
| Earning assets | $142,926,000 | 3,501 |
| Long-term assets (5+ years) | $12,513,000 | 4,901 |
| Average Assets, year-to-date | $152,916,000 | 3,516 |
| Average Assets, quarterly | $152,916,000 | 3,516 |
| Volatile liabilities | $8,650,000 | 3,227 |
| Insider loans | $890,000 | 3,298 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,826,000 | 3,261 |
| Tier 1 (core) risk-based capital | $16,613,000 | 3,570 |
| Tier 2 risk-based capital | $544,000 | 4,573 |
| Total risk weighted assets | $86,823,000 | 3,799 |
| Total unused commitments | $14,826,000 | 3,261 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $154,190,000 | 3,516 |
| Cash and due from depository institutions | $18,743,000 | 3,509 |
| Interest-bearing balances | $16,503,000 | 1,901 |
| Securities | $47,348,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,419 |
| Net loans & leases | $80,080,000 | 3,820 |
| Loan loss allowance | $593,000 | 4,660 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,361,000 | 4,025 |
| Other real estate owned | $625,000 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,733,000 | 3,040 |
| Life insurance assets | $1,948,000 | 2,764 |
| Total liabilities and capital | $154,190,000 | 3,516 |
| Total liabilities | $137,941,000 | 3,477 |
| Total deposits | $136,558,000 | 3,399 |
| Interest-bearing deposits | $120,304,000 | 3,167 |
| Deposits held in domestic offices | $136,558,000 | 3,399 |
| % insured | 56.92% | 5,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,383,000 | 2,455 |
| Total equity capital | $16,249,000 | 3,649 |
| Total bank equity capital | $16,249,000 | 3,649 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $3,400,000 | 3,712 |
| Undivided profits | $12,249,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $542,000 | 3,935 |
| Earning assets | $145,231,000 | 3,466 |
| Long-term assets (5+ years) | $10,989,000 | 5,043 |
| Average Assets, year-to-date | $144,329,400 | 3,601 |
| Average Assets, quarterly | $147,292,000 | 3,592 |
| Volatile liabilities | $7,846,000 | 3,415 |
| Insider loans | $943,000 | 3,258 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,011,000 | 3,185 |
| Tier 1 (core) risk-based capital | $16,409,000 | 3,598 |
| Tier 2 risk-based capital | $593,000 | 4,486 |
| Total risk weighted assets | $88,733,000 | 3,781 |
| Total unused commitments | $15,011,000 | 3,185 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $140,394,000 | 3,719 |
| Cash and due from depository institutions | $12,017,000 | 3,517 |
| Interest-bearing balances | $9,051,000 | 2,916 |
| Securities | $42,710,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,461 |
| Net loans & leases | $78,533,000 | 3,882 |
| Loan loss allowance | $553,000 | 4,802 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,222,000 | 4,195 |
| Other real estate owned | $638,000 | 3,517 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,974,000 | 3,267 |
| Life insurance assets | $1,936,000 | 2,769 |
| Total liabilities and capital | $140,394,000 | 3,719 |
| Total liabilities | $123,907,000 | 3,694 |
| Total deposits | $122,900,000 | 3,603 |
| Interest-bearing deposits | $109,468,000 | 3,338 |
| Deposits held in domestic offices | $122,900,000 | 3,602 |
| % insured | 62.95% | 5,436 |
| 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 | $1,007,000 | 3,048 |
| Total equity capital | $16,487,000 | 3,717 |
| Total bank equity capital | $16,487,000 | 3,716 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $3,400,000 | 3,744 |
| Undivided profits | $12,487,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $525,000 | 4,026 |
| Earning assets | $131,594,000 | 3,674 |
| Long-term assets (5+ years) | $11,300,000 | 5,060 |
| Average Assets, year-to-date | $141,864,250 | 3,657 |
| Average Assets, quarterly | $142,085,000 | 3,667 |
| Volatile liabilities | $7,840,000 | 3,407 |
| Insider loans | $660,000 | 3,741 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,076,000 | 3,291 |
| Tier 1 (core) risk-based capital | $16,401,000 | 3,615 |
| Tier 2 risk-based capital | $553,000 | 4,627 |
| Total risk weighted assets | $86,035,000 | 3,841 |
| Total unused commitments | $14,076,000 | 3,291 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $143,776,000 | 3,660 |
| Cash and due from depository institutions | $17,450,000 | 3,492 |
| Interest-bearing balances | $14,721,000 | 2,058 |
| Securities | $43,966,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,277 |
| Net loans & leases | $74,624,000 | 3,985 |
| Loan loss allowance | $516,000 | 4,922 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,243,000 | 4,219 |
| Other real estate owned | $659,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,034,000 | 3,217 |
| Life insurance assets | $1,922,000 | 2,782 |
| Total liabilities and capital | $143,776,000 | 3,660 |
| Total liabilities | $127,458,000 | 3,648 |
| Total deposits | $126,572,000 | 3,544 |
| Interest-bearing deposits | $111,423,000 | 3,322 |
| Deposits held in domestic offices | $126,572,000 | 3,544 |
| % insured | 62.19% | 5,547 |
| 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 | $886,000 | 3,165 |
| Total equity capital | $16,318,000 | 3,739 |
| Total bank equity capital | $16,318,000 | 3,738 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $3,400,000 | 3,783 |
| Undivided profits | $12,318,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $516,000 | 4,013 |
| Earning assets | $135,111,000 | 3,626 |
| Long-term assets (5+ years) | $11,153,000 | 5,135 |
| Average Assets, year-to-date | $142,354,330 | 3,670 |
| Average Assets, quarterly | $142,947,500 | 3,669 |
| Volatile liabilities | $7,769,000 | 3,385 |
| Insider loans | $615,000 | 3,860 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,774,000 | 3,352 |
| Tier 1 (core) risk-based capital | $16,240,000 | 3,625 |
| Tier 2 risk-based capital | $516,000 | 4,745 |
| Total risk weighted assets | $83,699,000 | 3,896 |
| Total unused commitments | $13,774,000 | 3,352 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $142,119,000 | 3,713 |
| Cash and due from depository institutions | $14,543,000 | 3,712 |
| Interest-bearing balances | $12,217,000 | 2,534 |
| Securities | $46,065,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,434 |
| Net loans & leases | $73,796,000 | 4,001 |
| Loan loss allowance | $587,000 | 4,796 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,268,000 | 4,217 |
| Other real estate owned | $683,000 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,964,000 | 3,260 |
| Life insurance assets | $1,911,000 | 2,780 |
| Total liabilities and capital | $142,119,000 | 3,713 |
| Total liabilities | $126,049,000 | 3,690 |
| Total deposits | $125,299,000 | 3,601 |
| Interest-bearing deposits | $109,299,000 | 3,386 |
| Deposits held in domestic offices | $125,299,000 | 3,601 |
| % insured | 62.17% | 5,613 |
| 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 | $750,000 | 3,321 |
| Total equity capital | $16,070,000 | 3,753 |
| Total bank equity capital | $16,070,000 | 3,752 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $3,400,000 | 3,805 |
| Undivided profits | $12,070,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $495,000 | 4,089 |
| Earning assets | $133,878,000 | 3,668 |
| Long-term assets (5+ years) | $9,267,000 | 5,318 |
| Average Assets, year-to-date | $141,643,500 | 3,709 |
| Average Assets, quarterly | $141,643,500 | 3,709 |
| Volatile liabilities | $7,833,000 | 3,377 |
| Insider loans | $607,000 | 3,879 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,570,000 | 3,510 |
| Tier 1 (core) risk-based capital | $16,039,000 | 3,666 |
| Tier 2 risk-based capital | $587,000 | 4,581 |
| Total risk weighted assets | $82,873,000 | 3,922 |
| Total unused commitments | $12,570,000 | 3,510 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $141,168,000 | 3,747 |
| Cash and due from depository institutions | $16,050,000 | 3,599 |
| Interest-bearing balances | $14,745,000 | 2,078 |
| Securities | $43,986,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,319 |
| Net loans & leases | $73,440,000 | 4,045 |
| Loan loss allowance | $583,000 | 4,820 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,181,000 | 4,340 |
| Other real estate owned | $709,000 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,002,000 | 3,303 |
| Life insurance assets | $1,898,000 | 2,775 |
| Total liabilities and capital | $141,168,000 | 3,747 |
| Total liabilities | $125,304,000 | 3,738 |
| Total deposits | $124,685,000 | 3,630 |
| Interest-bearing deposits | $106,694,000 | 3,432 |
| Deposits held in domestic offices | $124,685,000 | 3,630 |
| % insured | 62.08% | 5,664 |
| 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 | $619,000 | 3,585 |
| Total equity capital | $15,864,000 | 3,764 |
| Total bank equity capital | $15,864,000 | 3,763 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $3,400,000 | 3,838 |
| Undivided profits | $11,864,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $516,000 | 4,068 |
| Earning assets | $133,971,000 | 3,672 |
| Long-term assets (5+ years) | $11,083,000 | 5,233 |
| Average Assets, year-to-date | $135,771,600 | 3,794 |
| Average Assets, quarterly | $136,334,500 | 3,815 |
| Volatile liabilities | $8,407,000 | 3,310 |
| Insider loans | $644,000 | 3,855 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,925,000 | 3,644 |
| Tier 1 (core) risk-based capital | $15,880,000 | 3,686 |
| Tier 2 risk-based capital | $583,000 | 4,616 |
| Total risk weighted assets | $81,364,000 | 3,989 |
| Total unused commitments | $10,925,000 | 3,644 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $131,501,000 | 3,928 |
| Cash and due from depository institutions | $10,350,000 | 3,639 |
| Interest-bearing balances | $8,047,000 | 3,013 |
| Securities | $41,446,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 1,668 |
| Net loans & leases | $71,664,000 | 4,110 |
| Loan loss allowance | $585,000 | 4,880 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,178,000 | 4,392 |
| Other real estate owned | $989,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,999,000 | 2,931 |
| Life insurance assets | $1,885,000 | 2,772 |
| Total liabilities and capital | $131,501,000 | 3,928 |
| Total liabilities | $115,439,000 | 3,933 |
| Total deposits | $114,289,000 | 3,835 |
| Interest-bearing deposits | $98,481,000 | 3,611 |
| Deposits held in domestic offices | $114,289,000 | 3,835 |
| % insured | 65.64% | 5,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,150,000 | 2,891 |
| Total equity capital | $16,062,000 | 3,776 |
| Total bank equity capital | $16,062,000 | 3,774 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $3,400,000 | 3,876 |
| Undivided profits | $12,062,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $488,000 | 4,285 |
| Earning assets | $122,032,000 | 3,905 |
| Long-term assets (5+ years) | $11,256,000 | 5,320 |
| Average Assets, year-to-date | $134,422,500 | 3,854 |
| Average Assets, quarterly | $132,470,500 | 3,899 |
| Volatile liabilities | $7,603,000 | 3,497 |
| Insider loans | $654,000 | 3,878 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,028,000 | 3,415 |
| Tier 1 (core) risk-based capital | $15,997,000 | 3,696 |
| Tier 2 risk-based capital | $585,000 | 4,677 |
| Total risk weighted assets | $80,235,000 | 4,044 |
| Total unused commitments | $13,028,000 | 3,415 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $133,440,000 | 3,912 |
| Cash and due from depository institutions | $9,676,000 | 3,591 |
| Interest-bearing balances | $7,171,000 | 3,190 |
| Securities | $44,184,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,304 |
| Net loans & leases | $70,795,000 | 4,136 |
| Loan loss allowance | $512,000 | 5,103 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,169,000 | 4,443 |
| Other real estate owned | $998,000 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,818,000 | 2,986 |
| Life insurance assets | $1,873,000 | 2,775 |
| Total liabilities and capital | $133,440,000 | 3,912 |
| Total liabilities | $117,627,000 | 3,916 |
| Total deposits | $116,886,000 | 3,809 |
| Interest-bearing deposits | $93,753,000 | 3,761 |
| Deposits held in domestic offices | $116,886,000 | 3,809 |
| % insured | 65.57% | 5,709 |
| 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 | $741,000 | 3,447 |
| Total equity capital | $15,813,000 | 3,781 |
| Total bank equity capital | $15,813,000 | 3,779 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $3,400,000 | 3,916 |
| Undivided profits | $11,813,000 | 2,828 |
| 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 | $338,000 | 508 |
| Income earned, not collected on loans | $491,000 | 4,180 |
| Earning assets | $123,950,000 | 3,888 |
| Long-term assets (5+ years) | $10,840,000 | 5,401 |
| Average Assets, year-to-date | $135,396,330 | 3,872 |
| Average Assets, quarterly | $134,442,500 | 3,896 |
| Volatile liabilities | $8,677,000 | 3,291 |
| Insider loans | $617,000 | 3,980 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,957,000 | 3,473 |
| Tier 1 (core) risk-based capital | $15,798,000 | 3,720 |
| Tier 2 risk-based capital | $512,000 | 4,902 |
| Total risk weighted assets | $81,113,000 | 4,035 |
| Total unused commitments | $12,957,000 | 3,473 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $135,445,000 | 3,903 |
| Cash and due from depository institutions | $10,224,000 | 3,760 |
| Interest-bearing balances | $7,974,000 | 3,356 |
| Securities | $44,902,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,563 |
| Net loans & leases | $72,411,000 | 4,092 |
| Loan loss allowance | $555,000 | 5,050 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,160,000 | 4,474 |
| Other real estate owned | $1,021,000 | 3,760 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,927,000 | 3,331 |
| Life insurance assets | $1,858,000 | 2,763 |
| Total liabilities and capital | $135,445,000 | 3,903 |
| Total liabilities | $119,700,000 | 3,909 |
| Total deposits | $118,951,000 | 3,803 |
| Interest-bearing deposits | $95,141,000 | 3,765 |
| Deposits held in domestic offices | $118,951,000 | 3,803 |
| % insured | 64.49% | 5,833 |
| 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 | $749,000 | 3,463 |
| Total equity capital | $15,745,000 | 3,822 |
| Total bank equity capital | $15,745,000 | 3,821 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $3,400,000 | 3,948 |
| Undivided profits | $11,745,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 506 |
| Income earned, not collected on loans | $499,000 | 4,097 |
| Earning assets | $127,087,000 | 3,870 |
| Long-term assets (5+ years) | $10,614,000 | 5,478 |
| Average Assets, year-to-date | $136,374,500 | 3,872 |
| Average Assets, quarterly | $136,374,500 | 3,872 |
| Volatile liabilities | $7,717,000 | 3,395 |
| Insider loans | $626,000 | 3,975 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,963,000 | 3,487 |
| Tier 1 (core) risk-based capital | $15,686,000 | 3,724 |
| Tier 2 risk-based capital | $555,000 | 4,767 |
| Total risk weighted assets | $82,328,000 | 4,005 |
| Total unused commitments | $12,963,000 | 3,487 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $137,304,000 | 3,891 |
| Cash and due from depository institutions | $17,664,000 | 3,719 |
| Interest-bearing balances | $14,804,000 | 2,101 |
| Securities | $47,569,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,385 |
| Net loans & leases | $64,367,000 | 4,383 |
| Loan loss allowance | $501,000 | 5,240 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,152,000 | 4,534 |
| Other real estate owned | $1,031,000 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,721,000 | 3,462 |
| Life insurance assets | $1,846,000 | 2,766 |
| Total liabilities and capital | $137,304,000 | 3,891 |
| Total liabilities | $121,794,000 | 3,890 |
| Total deposits | $121,168,000 | 3,785 |
| Interest-bearing deposits | $94,710,000 | 3,794 |
| Deposits held in domestic offices | $121,168,000 | 3,785 |
| % insured | 95.53% | 533 |
| 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 | $626,000 | 3,705 |
| Total equity capital | $15,510,000 | 3,850 |
| Total bank equity capital | $15,510,000 | 3,849 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $1,050,000 | 5,160 |
| Undivided profits | $13,860,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 499 |
| Income earned, not collected on loans | $492,000 | 4,240 |
| Earning assets | $128,540,000 | 3,851 |
| Long-term assets (5+ years) | $8,778,000 | 5,710 |
| Average Assets, year-to-date | $132,224,000 | 3,937 |
| Average Assets, quarterly | $133,229,500 | 3,958 |
| Volatile liabilities | $7,295,000 | 3,615 |
| Insider loans | $605,000 | 4,078 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,242,000 | 3,388 |
| Tier 1 (core) risk-based capital | $15,527,000 | 3,753 |
| Tier 2 risk-based capital | $501,000 | 5,017 |
| Total risk weighted assets | $77,401,000 | 4,166 |
| Total unused commitments | $13,242,000 | 3,388 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $129,155,000 | 4,053 |
| Cash and due from depository institutions | $11,161,000 | 3,770 |
| Interest-bearing balances | $8,481,000 | 2,928 |
| Securities | $43,469,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,397 |
| Net loans & leases | $67,196,000 | 4,296 |
| Loan loss allowance | $533,000 | 5,232 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,128,000 | 4,607 |
| Other real estate owned | $838,000 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,563,000 | 3,567 |
| Life insurance assets | $1,832,000 | 2,769 |
| Total liabilities and capital | $129,155,000 | 4,053 |
| Total liabilities | $113,661,000 | 4,062 |
| Total deposits | $112,405,000 | 3,952 |
| Interest-bearing deposits | $86,033,000 | 4,065 |
| Deposits held in domestic offices | $112,405,000 | 3,952 |
| % insured | 93.38% | 1,051 |
| 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 | $1,256,000 | 2,766 |
| Total equity capital | $15,494,000 | 3,856 |
| Total bank equity capital | $15,494,000 | 3,855 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $1,050,000 | 5,223 |
| Undivided profits | $13,844,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 514 |
| Income earned, not collected on loans | $493,000 | 4,374 |
| Earning assets | $120,946,000 | 4,004 |
| Long-term assets (5+ years) | $8,823,000 | 5,823 |
| Average Assets, year-to-date | $130,954,000 | 3,988 |
| Average Assets, quarterly | $129,518,000 | 4,035 |
| Volatile liabilities | $6,854,000 | 3,760 |
| Insider loans | $622,000 | 4,100 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,424,000 | 3,671 |
| Tier 1 (core) risk-based capital | $15,535,000 | 3,775 |
| Tier 2 risk-based capital | $533,000 | 5,004 |
| Total risk weighted assets | $74,961,000 | 4,251 |
| Total unused commitments | $11,424,000 | 3,671 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $129,881,000 | 4,047 |
| Cash and due from depository institutions | $11,408,000 | 3,785 |
| Interest-bearing balances | $9,307,000 | 2,811 |
| Securities | $48,160,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,450 |
| Net loans & leases | $62,950,000 | 4,441 |
| Loan loss allowance | $588,000 | 5,146 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,146,000 | 4,622 |
| Other real estate owned | $838,000 | 3,785 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,579,000 | 3,529 |
| Life insurance assets | $1,819,000 | 2,763 |
| Total liabilities and capital | $129,881,000 | 4,047 |
| Total liabilities | $114,526,000 | 4,060 |
| Total deposits | $113,862,000 | 3,951 |
| Interest-bearing deposits | $88,452,000 | 4,026 |
| Deposits held in domestic offices | $113,862,000 | 3,951 |
| % insured | 94.91% | 727 |
| 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 | $664,000 | 3,704 |
| Total equity capital | $15,355,000 | 3,856 |
| Total bank equity capital | $15,355,000 | 3,855 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $1,050,000 | 5,272 |
| Undivided profits | $13,705,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 530 |
| Income earned, not collected on loans | $498,000 | 4,266 |
| Earning assets | $122,217,000 | 3,989 |
| Long-term assets (5+ years) | $7,373,000 | 5,971 |
| Average Assets, year-to-date | $131,553,670 | 4,003 |
| Average Assets, quarterly | $131,331,000 | 4,021 |
| Volatile liabilities | $6,648,000 | 3,794 |
| Insider loans | $623,000 | 4,140 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,345,000 | 3,999 |
| Tier 1 (core) risk-based capital | $15,371,000 | 3,796 |
| Tier 2 risk-based capital | $588,000 | 4,867 |
| Total risk weighted assets | $72,681,000 | 4,321 |
| Total unused commitments | $9,345,000 | 4,000 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $132,781,000 | 4,038 |
| Cash and due from depository institutions | $13,148,000 | 3,803 |
| Interest-bearing balances | $10,960,000 | 2,875 |
| Securities | $47,199,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,725 |
| Net loans & leases | $65,181,000 | 4,381 |
| Loan loss allowance | $591,000 | 5,202 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,163,000 | 4,640 |
| Other real estate owned | $750,000 | 3,803 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,540,000 | 3,579 |
| Life insurance assets | $1,805,000 | 2,762 |
| Total liabilities and capital | $132,781,000 | 4,038 |
| Total liabilities | $117,566,000 | 4,047 |
| Total deposits | $116,955,000 | 3,930 |
| Interest-bearing deposits | $91,720,000 | 3,987 |
| Deposits held in domestic offices | $116,955,000 | 3,930 |
| % insured | 69.21% | 5,953 |
| 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 | $611,000 | 3,778 |
| Total equity capital | $15,215,000 | 3,861 |
| Total bank equity capital | $15,215,000 | 3,860 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $1,050,000 | 5,329 |
| Undivided profits | $13,565,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 514 |
| Income earned, not collected on loans | $469,000 | 4,396 |
| Earning assets | $125,140,000 | 3,955 |
| Long-term assets (5+ years) | $5,148,000 | 6,229 |
| Average Assets, year-to-date | $132,390,000 | 4,021 |
| Average Assets, quarterly | $132,390,000 | 4,021 |
| Volatile liabilities | $6,190,000 | 3,857 |
| Insider loans | $512,000 | 4,391 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,924,000 | 4,518 |
| Tier 1 (core) risk-based capital | $15,227,000 | 3,820 |
| Tier 2 risk-based capital | $591,000 | 4,903 |
| Total risk weighted assets | $74,164,000 | 4,286 |
| Total unused commitments | $6,924,000 | 4,518 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $131,999,000 | 4,051 |
| Cash and due from depository institutions | $18,276,000 | 3,774 |
| Interest-bearing balances | $16,057,000 | 2,023 |
| Securities | $35,505,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $10,625,000 | 406 |
| Net loans & leases | $62,137,000 | 4,532 |
| Loan loss allowance | $636,000 | 5,143 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,185,000 | 4,670 |
| Other real estate owned | $786,000 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,485,000 | 3,695 |
| Life insurance assets | $1,791,000 | 2,757 |
| Total liabilities and capital | $131,999,000 | 4,051 |
| Total liabilities | $116,896,000 | 4,065 |
| Total deposits | $116,192,000 | 3,937 |
| Interest-bearing deposits | $92,217,000 | 3,964 |
| Deposits held in domestic offices | $116,192,000 | 3,937 |
| % insured | 95.42% | 668 |
| 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 | $704,000 | 3,535 |
| Total equity capital | $15,103,000 | 3,845 |
| Total bank equity capital | $15,103,000 | 3,844 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $1,050,000 | 5,392 |
| Undivided profits | $13,453,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,268,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 511 |
| Income earned, not collected on loans | $492,000 | 4,395 |
| Earning assets | $124,324,000 | 3,979 |
| Long-term assets (5+ years) | $3,741,000 | 6,421 |
| Average Assets, year-to-date | $125,206,000 | 4,156 |
| Average Assets, quarterly | $126,109,000 | 4,145 |
| Volatile liabilities | $6,029,000 | 3,975 |
| Insider loans | $516,000 | 4,422 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,611,000 | 4,118 |
| Tier 1 (core) risk-based capital | $15,080,000 | 3,845 |
| Tier 2 risk-based capital | $636,000 | 4,838 |
| Total risk weighted assets | $71,306,000 | 4,408 |
| Total unused commitments | $8,611,000 | 4,118 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $120,219,000 | 4,311 |
| Cash and due from depository institutions | $11,636,000 | 3,727 |
| Interest-bearing balances | $8,907,000 | 3,036 |
| Securities | $35,552,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,539 |
| Net loans & leases | $65,691,000 | 4,441 |
| Loan loss allowance | $598,000 | 5,307 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,236,000 | 4,662 |
| Other real estate owned | $799,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,505,000 | 3,670 |
| Life insurance assets | $1,801,000 | 2,703 |
| Total liabilities and capital | $120,219,000 | 4,311 |
| Total liabilities | $105,045,000 | 4,343 |
| Total deposits | $104,192,000 | 4,230 |
| Interest-bearing deposits | $79,476,000 | 4,399 |
| Deposits held in domestic offices | $104,192,000 | 4,230 |
| % insured | 75.52% | 5,607 |
| 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 | $853,000 | 3,454 |
| Total equity capital | $15,174,000 | 3,877 |
| Total bank equity capital | $15,174,000 | 3,875 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $1,050,000 | 5,448 |
| Undivided profits | $13,524,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 480 |
| Income earned, not collected on loans | $487,000 | 4,525 |
| Earning assets | $111,950,000 | 4,254 |
| Long-term assets (5+ years) | $3,927,000 | 6,476 |
| Average Assets, year-to-date | $123,507,750 | 4,234 |
| Average Assets, quarterly | $121,472,000 | 4,274 |
| Volatile liabilities | $5,536,000 | 4,137 |
| Insider loans | $524,000 | 4,441 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,208,000 | 4,431 |
| Tier 1 (core) risk-based capital | $15,173,000 | 3,850 |
| Tier 2 risk-based capital | $598,000 | 4,976 |
| Total risk weighted assets | $72,466,000 | 4,409 |
| Total unused commitments | $7,208,000 | 4,431 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $122,725,000 | 4,274 |
| Cash and due from depository institutions | $15,145,000 | 3,909 |
| Interest-bearing balances | $12,934,000 | 2,496 |
| Securities | $33,543,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,700 |
| Net loans & leases | $66,563,000 | 4,415 |
| Loan loss allowance | $481,000 | 5,629 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,230,000 | 4,684 |
| Other real estate owned | $800,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,644,000 | 3,561 |
| Life insurance assets | $1,787,000 | 2,682 |
| Total liabilities and capital | $122,725,000 | 4,274 |
| Total liabilities | $107,638,000 | 4,295 |
| Total deposits | $106,838,000 | 4,178 |
| Interest-bearing deposits | $83,032,000 | 4,318 |
| Deposits held in domestic offices | $106,838,000 | 4,178 |
| % insured | 74.24% | 5,853 |
| 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 | $800,000 | 3,465 |
| Total equity capital | $15,087,000 | 3,891 |
| Total bank equity capital | $15,087,000 | 3,890 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $1,050,000 | 5,494 |
| Undivided profits | $13,437,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 542 |
| Income earned, not collected on loans | $518,000 | 4,365 |
| Earning assets | $114,840,000 | 4,229 |
| Long-term assets (5+ years) | $4,898,000 | 6,424 |
| Average Assets, year-to-date | $124,604,000 | 4,244 |
| Average Assets, quarterly | $123,795,500 | 4,259 |
| Volatile liabilities | $4,528,000 | 4,446 |
| Insider loans | $531,000 | 4,478 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,427,000 | 4,217 |
| Tier 1 (core) risk-based capital | $15,075,000 | 3,857 |
| Tier 2 risk-based capital | $481,000 | 5,362 |
| Total risk weighted assets | $73,215,000 | 4,386 |
| Total unused commitments | $8,427,000 | 4,217 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $124,866,000 | 4,293 |
| Cash and due from depository institutions | $10,844,000 | 3,826 |
| Interest-bearing balances | $8,567,000 | 3,705 |
| Securities | $36,372,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,029 |
| Net loans & leases | $70,152,000 | 4,278 |
| Loan loss allowance | $432,000 | 5,834 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,201,000 | 4,743 |
| Other real estate owned | $793,000 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,554,000 | 3,596 |
| Life insurance assets | $1,773,000 | 2,663 |
| Total liabilities and capital | $124,866,000 | 4,293 |
| Total liabilities | $109,924,000 | 4,308 |
| Total deposits | $109,102,000 | 4,204 |
| Interest-bearing deposits | $92,370,000 | 4,102 |
| Deposits held in domestic offices | $109,102,000 | 4,204 |
| % insured | 72.76% | 6,057 |
| 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 | $822,000 | 3,522 |
| Total equity capital | $14,942,000 | 4,019 |
| Total bank equity capital | $14,942,000 | 4,019 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $1,050,000 | 5,552 |
| Undivided profits | $13,292,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 516 |
| Income earned, not collected on loans | $525,000 | 4,297 |
| Earning assets | $117,041,000 | 4,229 |
| Long-term assets (5+ years) | $2,604,000 | 6,699 |
| Average Assets, year-to-date | $125,543,500 | 4,273 |
| Average Assets, quarterly | $125,543,500 | 4,273 |
| Volatile liabilities | $4,085,000 | 4,585 |
| Insider loans | $523,000 | 4,503 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,411,000 | 4,063 |
| Tier 1 (core) risk-based capital | $14,895,000 | 3,866 |
| Tier 2 risk-based capital | $432,000 | 5,578 |
| Total risk weighted assets | $74,740,000 | 4,347 |
| Total unused commitments | $9,411,000 | 4,064 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $126,221,000 | 4,292 |
| Cash and due from depository institutions | $14,852,000 | 3,933 |
| Interest-bearing balances | $13,024,000 | 2,721 |
| Securities | $32,811,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,917 |
| Net loans & leases | $71,291,000 | 4,294 |
| Loan loss allowance | $395,000 | 5,983 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,191,000 | 4,785 |
| Other real estate owned | $730,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,546,000 | 3,637 |
| Life insurance assets | $1,759,000 | 2,636 |
| Total liabilities and capital | $126,221,000 | 4,292 |
| Total liabilities | $111,464,000 | 4,293 |
| Total deposits | $110,551,000 | 4,173 |
| Interest-bearing deposits | $93,681,000 | 4,060 |
| Deposits held in domestic offices | $110,551,000 | 4,172 |
| % insured | 96.26% | 1,055 |
| 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 | $913,000 | 3,371 |
| Total equity capital | $14,757,000 | 4,068 |
| Total bank equity capital | $14,757,000 | 4,067 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $1,050,000 | 5,604 |
| Undivided profits | $13,107,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 522 |
| Income earned, not collected on loans | $589,000 | 4,071 |
| Earning assets | $118,926,000 | 4,192 |
| Long-term assets (5+ years) | $2,894,000 | 6,721 |
| Average Assets, year-to-date | $124,374,800 | 4,264 |
| Average Assets, quarterly | $123,206,500 | 4,325 |
| Volatile liabilities | $4,806,000 | 4,440 |
| Insider loans | $529,000 | 4,553 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,825,000 | 4,074 |
| Tier 1 (core) risk-based capital | $14,700,000 | 3,906 |
| Tier 2 risk-based capital | $395,000 | 5,754 |
| Total risk weighted assets | $74,729,000 | 4,400 |
| Total unused commitments | $8,825,000 | 4,074 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $120,192,000 | 4,417 |
| Cash and due from depository institutions | $8,928,000 | 4,051 |
| Interest-bearing balances | $6,289,000 | 3,896 |
| Securities | $33,392,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,936 |
| Net loans & leases | $70,688,000 | 4,341 |
| Loan loss allowance | $408,000 | 6,030 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,072,000 | 4,980 |
| Other real estate owned | $731,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,581,000 | 3,660 |
| Life insurance assets | $1,757,000 | 2,614 |
| Total liabilities and capital | $120,192,000 | 4,417 |
| Total liabilities | $105,446,000 | 4,426 |
| Total deposits | $104,405,000 | 4,322 |
| Interest-bearing deposits | $87,236,000 | 4,261 |
| Deposits held in domestic offices | $104,405,000 | 4,322 |
| % insured | 94.57% | 1,850 |
| 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 | $1,041,000 | 3,326 |
| Total equity capital | $14,746,000 | 4,141 |
| Total bank equity capital | $14,746,000 | 4,138 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $1,050,000 | 5,676 |
| Undivided profits | $13,096,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 556 |
| Income earned, not collected on loans | $610,000 | 4,232 |
| Earning assets | $112,169,000 | 4,354 |
| Long-term assets (5+ years) | $2,573,000 | 6,845 |
| Average Assets, year-to-date | $123,913,250 | 4,313 |
| Average Assets, quarterly | $121,918,000 | 4,371 |
| Volatile liabilities | $4,167,000 | 4,751 |
| Insider loans | $486,000 | 4,720 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,320,000 | 3,975 |
| Tier 1 (core) risk-based capital | $14,677,000 | 3,941 |
| Tier 2 risk-based capital | $408,000 | 5,773 |
| Total risk weighted assets | $73,832,000 | 4,445 |
| Total unused commitments | $9,320,000 | 3,975 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $123,644,000 | 4,355 |
| Cash and due from depository institutions | $13,413,000 | 3,982 |
| Interest-bearing balances | $11,364,000 | 2,844 |
| Securities | $35,068,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,061 |
| Net loans & leases | $67,899,000 | 4,477 |
| Loan loss allowance | $393,000 | 6,108 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,100,000 | 4,968 |
| Other real estate owned | $733,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,631,000 | 3,620 |
| Life insurance assets | $1,740,000 | 2,592 |
| Total liabilities and capital | $123,644,000 | 4,355 |
| Total liabilities | $109,098,000 | 4,363 |
| Total deposits | $108,160,000 | 4,252 |
| Interest-bearing deposits | $86,639,000 | 4,315 |
| Deposits held in domestic offices | $108,160,000 | 4,250 |
| % insured | 95.07% | 1,726 |
| 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 | $938,000 | 3,369 |
| Total equity capital | $14,546,000 | 4,136 |
| Total bank equity capital | $14,546,000 | 4,133 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $1,050,000 | 5,707 |
| Undivided profits | $12,896,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 462 |
| Income earned, not collected on loans | $577,000 | 4,250 |
| Earning assets | $116,131,000 | 4,281 |
| Long-term assets (5+ years) | $3,750,000 | 6,752 |
| Average Assets, year-to-date | $125,153,670 | 4,314 |
| Average Assets, quarterly | $125,022,000 | 4,322 |
| Volatile liabilities | $686,000 | 6,534 |
| Insider loans | $476,000 | 4,796 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,498,000 | 4,366 |
| Tier 1 (core) risk-based capital | $14,499,000 | 3,951 |
| Tier 2 risk-based capital | $393,000 | 5,863 |
| Total risk weighted assets | $71,367,000 | 4,552 |
| Total unused commitments | $7,498,000 | 4,366 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $126,400,000 | 4,340 |
| Cash and due from depository institutions | $15,322,000 | 3,913 |
| Interest-bearing balances | $13,240,000 | 2,842 |
| Securities | $35,696,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,376 |
| Net loans & leases | $68,030,000 | 4,460 |
| Loan loss allowance | $490,000 | 5,866 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,134,000 | 4,970 |
| Other real estate owned | $753,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,665,000 | 3,617 |
| Life insurance assets | $1,723,000 | 2,571 |
| Total liabilities and capital | $126,400,000 | 4,340 |
| Total liabilities | $111,931,000 | 4,345 |
| Total deposits | $111,104,000 | 4,230 |
| Interest-bearing deposits | $94,095,000 | 4,143 |
| Deposits held in domestic offices | $111,104,000 | 4,228 |
| % insured | 76.94% | 6,511 |
| 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 | $827,000 | 3,571 |
| Total equity capital | $14,469,000 | 4,129 |
| Total bank equity capital | $14,469,000 | 4,128 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $1,050,000 | 5,747 |
| Undivided profits | $12,819,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 462 |
| Income earned, not collected on loans | $577,000 | 4,239 |
| Earning assets | $118,766,000 | 4,245 |
| Long-term assets (5+ years) | $3,858,000 | 6,789 |
| Average Assets, year-to-date | $125,908,500 | 4,327 |
| Average Assets, quarterly | $125,908,500 | 4,327 |
| Volatile liabilities | $4,926,000 | 4,536 |
| Insider loans | $303,000 | 5,306 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,118,000 | 4,543 |
| Tier 1 (core) risk-based capital | $14,411,000 | 3,956 |
| Tier 2 risk-based capital | $490,000 | 5,543 |
| Total risk weighted assets | $73,099,000 | 4,512 |
| Total unused commitments | $7,118,000 | 4,543 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $125,417,000 | 4,332 |
| Cash and due from depository institutions | $21,417,000 | 3,787 |
| Interest-bearing balances | $18,301,000 | 1,988 |
| Securities | $28,369,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,109 |
| Net loans & leases | $68,271,000 | 4,507 |
| Loan loss allowance | $473,000 | 5,919 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,170,000 | 4,936 |
| Other real estate owned | $755,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,635,000 | 3,713 |
| Life insurance assets | $1,705,000 | 2,546 |
| Total liabilities and capital | $125,417,000 | 4,332 |
| Total liabilities | $111,080,000 | 4,337 |
| Total deposits | $110,086,000 | 4,215 |
| Interest-bearing deposits | $86,793,000 | 4,347 |
| Deposits held in domestic offices | $110,086,000 | 4,213 |
| % insured | 97.78% | 696 |
| 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 | $994,000 | 3,241 |
| Total equity capital | $14,337,000 | 4,135 |
| Total bank equity capital | $14,337,000 | 4,135 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $1,050,000 | 5,787 |
| Undivided profits | $12,687,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 469 |
| Income earned, not collected on loans | $598,000 | 4,303 |
| Earning assets | $116,741,000 | 4,263 |
| Long-term assets (5+ years) | $1,660,000 | 6,453 |
| Average Assets, year-to-date | $126,342,800 | 4,243 |
| Average Assets, quarterly | $123,149,500 | 4,374 |
| Volatile liabilities | $3,672,000 | 5,127 |
| Insider loans | $218,000 | 5,606 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,087,000 | 4,488 |
| Tier 1 (core) risk-based capital | $14,248,000 | 3,973 |
| Tier 2 risk-based capital | $473,000 | 5,627 |
| Total risk weighted assets | $72,938,000 | 4,558 |
| Total unused commitments | $7,087,000 | 4,493 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $120,882,000 | 4,448 |
| Cash and due from depository institutions | $12,799,000 | 3,794 |
| Interest-bearing balances | $10,291,000 | 2,990 |
| Securities | $31,508,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,267 |
| Net loans & leases | $69,048,000 | 4,516 |
| Loan loss allowance | $465,000 | 6,007 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,246,000 | 4,880 |
| Other real estate owned | $698,000 | 3,794 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,783,000 | 3,681 |
| Life insurance assets | $1,689,000 | 2,533 |
| Total liabilities and capital | $120,882,000 | 4,448 |
| Total liabilities | $106,500,000 | 4,456 |
| Total deposits | $105,352,000 | 4,340 |
| Interest-bearing deposits | $79,971,000 | 4,569 |
| Deposits held in domestic offices | $105,352,000 | 4,338 |
| % insured | 96.86% | 1,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,148,000 | 3,083 |
| Total equity capital | $14,382,000 | 4,157 |
| Total bank equity capital | $14,382,000 | 4,157 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $1,050,000 | 5,841 |
| Undivided profits | $12,732,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 482 |
| Income earned, not collected on loans | $663,000 | 4,120 |
| Earning assets | $112,647,000 | 4,383 |
| Long-term assets (5+ years) | $2,227,000 | 6,410 |
| Average Assets, year-to-date | $126,574,250 | 4,258 |
| Average Assets, quarterly | $124,426,000 | 4,344 |
| Volatile liabilities | $3,952,000 | 5,063 |
| Insider loans | $223,000 | 5,668 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,830,000 | 4,538 |
| Tier 1 (core) risk-based capital | $14,256,000 | 3,973 |
| Tier 2 risk-based capital | $465,000 | 5,697 |
| Total risk weighted assets | $72,317,000 | 4,600 |
| Total unused commitments | $6,830,000 | 4,543 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $127,970,000 | 4,275 |
| Cash and due from depository institutions | $16,887,000 | 3,912 |
| Interest-bearing balances | $14,505,000 | 2,264 |
| Securities | $33,877,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,265 |
| Net loans & leases | $69,380,000 | 4,535 |
| Loan loss allowance | $649,000 | 5,536 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,262,000 | 4,905 |
| Other real estate owned | $989,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,775,000 | 3,686 |
| Life insurance assets | $1,666,000 | 2,510 |
| Total liabilities and capital | $127,970,000 | 4,275 |
| Total liabilities | $113,702,000 | 4,291 |
| Total deposits | $112,619,000 | 4,149 |
| Interest-bearing deposits | $84,463,000 | 4,457 |
| Deposits held in domestic offices | $112,619,000 | 4,147 |
| % insured | 96.70% | 1,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,083,000 | 3,049 |
| Total equity capital | $14,268,000 | 4,129 |
| Total bank equity capital | $14,268,000 | 4,127 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $1,050,000 | 5,892 |
| Undivided profits | $12,618,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 489 |
| Income earned, not collected on loans | $631,000 | 4,261 |
| Earning assets | $119,562,000 | 4,216 |
| Long-term assets (5+ years) | $2,879,000 | 6,355 |
| Average Assets, year-to-date | $128,471,670 | 4,255 |
| Average Assets, quarterly | $127,872,000 | 4,283 |
| Volatile liabilities | $4,318,000 | 4,974 |
| Insider loans | $230,000 | 5,706 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,398,000 | 4,225 |
| Tier 1 (core) risk-based capital | $14,116,000 | 3,970 |
| Tier 2 risk-based capital | $649,000 | 5,141 |
| Total risk weighted assets | $75,517,000 | 4,540 |
| Total unused commitments | $8,398,000 | 4,226 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $127,774,000 | 4,314 |
| Cash and due from depository institutions | $22,125,000 | 3,778 |
| Interest-bearing balances | $19,887,000 | 1,849 |
| Securities | $30,031,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,704 |
| Net loans & leases | $67,698,000 | 4,634 |
| Loan loss allowance | $635,000 | 5,613 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,265,000 | 4,936 |
| Other real estate owned | $1,070,000 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,785,000 | 3,743 |
| Life insurance assets | $1,648,000 | 2,516 |
| Total liabilities and capital | $127,774,000 | 4,314 |
| Total liabilities | $113,785,000 | 4,319 |
| Total deposits | $112,797,000 | 4,187 |
| Interest-bearing deposits | $96,113,000 | 4,179 |
| Deposits held in domestic offices | $112,797,000 | 4,184 |
| % insured | 96.72% | 1,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $988,000 | 3,168 |
| Total equity capital | $13,989,000 | 4,136 |
| Total bank equity capital | $13,989,000 | 4,135 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $1,050,000 | 5,939 |
| Undivided profits | $12,339,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $609,000 | 4,324 |
| Earning assets | $119,416,000 | 4,241 |
| Long-term assets (5+ years) | $2,626,000 | 6,412 |
| Average Assets, year-to-date | $128,722,500 | 4,288 |
| Average Assets, quarterly | $128,722,500 | 4,288 |
| Volatile liabilities | $4,827,000 | 4,819 |
| Insider loans | $221,000 | 5,784 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,897,000 | 4,151 |
| Tier 1 (core) risk-based capital | $13,889,000 | 4,031 |
| Tier 2 risk-based capital | $635,000 | 5,219 |
| Total risk weighted assets | $74,254,000 | 4,630 |
| Total unused commitments | $8,897,000 | 4,153 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $129,671,000 | 4,294 |
| Cash and due from depository institutions | $22,421,000 | 3,816 |
| Interest-bearing balances | $20,118,000 | 1,642 |
| Securities | $30,404,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,152 |
| Net loans & leases | $68,230,000 | 4,715 |
| Loan loss allowance | $590,000 | 5,778 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,230,000 | 5,038 |
| Other real estate owned | $646,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,965,000 | 3,721 |
| Life insurance assets | $1,768,000 | 2,441 |
| Total liabilities and capital | $129,671,000 | 4,294 |
| Total liabilities | $115,761,000 | 4,300 |
| Total deposits | $114,888,000 | 4,142 |
| Interest-bearing deposits | $98,715,000 | 4,109 |
| Deposits held in domestic offices | $114,888,000 | 4,139 |
| % insured | 96.39% | 1,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $873,000 | 3,459 |
| Total equity capital | $13,910,000 | 4,158 |
| Total bank equity capital | $13,910,000 | 4,157 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $1,050,000 | 5,999 |
| Undivided profits | $12,260,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $641,000 | 4,305 |
| Earning assets | $121,527,000 | 4,219 |
| Long-term assets (5+ years) | $3,453,000 | 6,322 |
| Average Assets, year-to-date | $128,468,000 | 4,309 |
| Average Assets, quarterly | $127,507,500 | 4,346 |
| Volatile liabilities | $25,426,000 | 4,122 |
| Insider loans | $225,000 | 5,856 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,028,000 | 4,080 |
| Tier 1 (core) risk-based capital | $13,760,000 | 4,061 |
| Tier 2 risk-based capital | $590,000 | 5,414 |
| Total risk weighted assets | $74,725,000 | 4,680 |
| Total unused commitments | $9,028,000 | 4,082 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $125,344,000 | 4,438 |
| Cash and due from depository institutions | $11,413,000 | 3,946 |
| Interest-bearing balances | $8,812,000 | 3,012 |
| Securities | $31,331,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,716 |
| Net loans & leases | $74,757,000 | 4,536 |
| Loan loss allowance | $464,000 | 6,230 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,225,000 | 5,107 |
| Other real estate owned | $713,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,105,000 | 3,718 |
| Life insurance assets | $1,751,000 | 2,443 |
| Total liabilities and capital | $125,344,000 | 4,438 |
| Total liabilities | $111,394,000 | 4,446 |
| Total deposits | $109,997,000 | 4,290 |
| Interest-bearing deposits | $93,675,000 | 4,302 |
| Deposits held in domestic offices | $109,997,000 | 4,287 |
| % insured | 97.00% | 808 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,397,000 | 2,858 |
| Total equity capital | $13,950,000 | 4,271 |
| Total bank equity capital | $13,950,000 | 4,271 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $1,050,000 | 6,070 |
| Undivided profits | $12,300,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $743,000 | 4,129 |
| Earning assets | $116,700,000 | 4,382 |
| Long-term assets (5+ years) | $4,357,000 | 6,226 |
| Average Assets, year-to-date | $128,167,250 | 4,369 |
| Average Assets, quarterly | $126,098,500 | 4,420 |
| Volatile liabilities | $24,739,000 | 4,283 |
| Insider loans | $230,000 | 5,925 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,700,000 | 4,509 |
| Tier 1 (core) risk-based capital | $13,698,000 | 4,140 |
| Tier 2 risk-based capital | $464,000 | 5,951 |
| Total risk weighted assets | $78,886,000 | 4,609 |
| Total unused commitments | $7,700,000 | 4,511 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $126,853,000 | 4,437 |
| Cash and due from depository institutions | $13,006,000 | 3,982 |
| Interest-bearing balances | $10,652,000 | 2,578 |
| Securities | $33,082,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
| Net loans & leases | $73,183,000 | 4,619 |
| Loan loss allowance | $525,000 | 6,071 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,250,000 | 5,120 |
| Other real estate owned | $615,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,217,000 | 3,694 |
| Life insurance assets | $1,834,000 | 2,411 |
| Total liabilities and capital | $126,853,000 | 4,437 |
| Total liabilities | $113,133,000 | 4,436 |
| Total deposits | $111,952,000 | 4,254 |
| Interest-bearing deposits | $97,213,000 | 4,220 |
| Deposits held in domestic offices | $111,952,000 | 4,252 |
| % insured | 96.78% | 941 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,181,000 | 3,092 |
| Total equity capital | $13,720,000 | 4,309 |
| Total bank equity capital | $13,720,000 | 4,308 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $1,050,000 | 6,107 |
| Undivided profits | $12,070,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $687,000 | 4,300 |
| Earning assets | $118,417,000 | 4,365 |
| Long-term assets (5+ years) | $3,617,000 | 6,383 |
| Average Assets, year-to-date | $129,108,330 | 4,374 |
| Average Assets, quarterly | $127,073,000 | 4,431 |
| Volatile liabilities | $24,039,000 | 4,405 |
| Insider loans | $234,000 | 5,997 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,455,000 | 4,374 |
| Tier 1 (core) risk-based capital | $13,430,000 | 4,197 |
| Tier 2 risk-based capital | $525,000 | 5,748 |
| Total risk weighted assets | $78,315,000 | 4,663 |
| Total unused commitments | $8,455,000 | 4,376 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $127,293,000 | 4,485 |
| Cash and due from depository institutions | $16,570,000 | 3,950 |
| Interest-bearing balances | $13,909,000 | 2,137 |
| Securities | $33,064,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
| Net loans & leases | $70,002,000 | 4,807 |
| Loan loss allowance | $477,000 | 6,254 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,250,000 | 5,191 |
| Other real estate owned | $617,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,290,000 | 3,736 |
| Life insurance assets | $1,816,000 | 2,431 |
| Total liabilities and capital | $127,293,000 | 4,485 |
| Total liabilities | $113,764,000 | 4,492 |
| Total deposits | $112,739,000 | 4,298 |
| Interest-bearing deposits | $97,398,000 | 4,283 |
| Deposits held in domestic offices | $112,739,000 | 4,296 |
| % insured | 95.76% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,025,000 | 3,354 |
| Total equity capital | $13,529,000 | 4,361 |
| Total bank equity capital | $13,529,000 | 4,360 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $1,050,000 | 6,196 |
| Undivided profits | $11,879,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 894 |
| Income earned, not collected on loans | $685,000 | 4,385 |
| Earning assets | $118,475,000 | 4,422 |
| Long-term assets (5+ years) | $3,798,000 | 6,387 |
| Average Assets, year-to-date | $130,236,000 | 4,408 |
| Average Assets, quarterly | $130,236,000 | 4,408 |
| Volatile liabilities | $24,052,000 | 4,457 |
| Insider loans | $227,000 | 6,094 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,193,000 | 4,543 |
| Tier 1 (core) risk-based capital | $13,273,000 | 4,260 |
| Tier 2 risk-based capital | $477,000 | 5,948 |
| Total risk weighted assets | $77,117,000 | 4,750 |
| Total unused commitments | $8,193,000 | 4,547 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $133,179,000 | 4,352 |
| Cash and due from depository institutions | $17,626,000 | 3,992 |
| Interest-bearing balances | $14,938,000 | 1,747 |
| Securities | $31,707,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,228 |
| Net loans & leases | $70,820,000 | 4,830 |
| Loan loss allowance | $440,000 | 6,404 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,290,000 | 5,191 |
| Other real estate owned | $511,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,275,000 | 3,807 |
| Life insurance assets | $1,798,000 | 2,430 |
| Total liabilities and capital | $133,179,000 | 4,352 |
| Total liabilities | $119,770,000 | 4,327 |
| Total deposits | $115,309,000 | 4,224 |
| Interest-bearing deposits | $101,366,000 | 4,132 |
| Deposits held in domestic offices | $115,309,000 | 4,223 |
| % insured | 97.00% | 918 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,636 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $961,000 | 3,510 |
| Total equity capital | $13,409,000 | 4,372 |
| Total bank equity capital | $13,409,000 | 4,372 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $1,050,000 | 6,252 |
| Undivided profits | $11,759,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 411 |
| Income earned, not collected on loans | $719,000 | 4,380 |
| Earning assets | $124,415,000 | 4,278 |
| Long-term assets (5+ years) | $4,938,000 | 6,241 |
| Average Assets, year-to-date | $126,814,600 | 4,406 |
| Average Assets, quarterly | $127,831,500 | 4,449 |
| Volatile liabilities | $26,905,000 | 4,223 |
| Insider loans | $244,000 | 6,108 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,725,000 | 4,426 |
| Tier 1 (core) risk-based capital | $13,044,000 | 4,332 |
| Tier 2 risk-based capital | $440,000 | 6,143 |
| Total risk weighted assets | $77,852,000 | 4,781 |
| Total unused commitments | $8,725,000 | 4,428 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $122,484,000 | 4,594 |
| Cash and due from depository institutions | $7,055,000 | 3,884 |
| Interest-bearing balances | $3,655,000 | 3,542 |
| Securities | $32,324,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 1,436 |
| Net loans & leases | $71,173,000 | 4,865 |
| Loan loss allowance | $621,000 | 5,775 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,320,000 | 5,205 |
| Other real estate owned | $586,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,651,000 | 3,807 |
| Life insurance assets | $1,767,000 | 2,437 |
| Total liabilities and capital | $122,484,000 | 4,594 |
| Total liabilities | $109,037,000 | 4,595 |
| Total deposits | $107,553,000 | 4,394 |
| Interest-bearing deposits | $93,532,000 | 4,361 |
| Deposits held in domestic offices | $107,553,000 | 4,392 |
| % insured | 96.62% | 1,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,484,000 | 2,927 |
| Total equity capital | $13,447,000 | 4,473 |
| Total bank equity capital | $13,447,000 | 4,473 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $1,050,000 | 6,305 |
| Undivided profits | $11,797,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 585 |
| Income earned, not collected on loans | $730,000 | 4,501 |
| Earning assets | $113,527,000 | 4,560 |
| Long-term assets (5+ years) | $5,780,000 | 6,123 |
| Average Assets, year-to-date | $125,223,500 | 4,470 |
| Average Assets, quarterly | $124,607,500 | 4,519 |
| Volatile liabilities | $20,144,000 | 4,957 |
| Insider loans | $270,000 | 6,041 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,469,000 | 4,595 |
| Tier 1 (core) risk-based capital | $13,002,000 | 4,411 |
| Tier 2 risk-based capital | $621,000 | 5,442 |
| Total risk weighted assets | $76,289,000 | 4,855 |
| Total unused commitments | $8,469,000 | 4,597 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $126,731,000 | 4,502 |
| Cash and due from depository institutions | $7,020,000 | 3,996 |
| Interest-bearing balances | $4,425,000 | 2,953 |
| Securities | $32,606,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 917 |
| Net loans & leases | $70,417,000 | 4,932 |
| Loan loss allowance | $623,000 | 5,747 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,367,000 | 5,196 |
| Other real estate owned | $589,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,632,000 | 3,809 |
| Life insurance assets | $1,753,000 | 2,461 |
| Total liabilities and capital | $126,731,000 | 4,502 |
| Total liabilities | $113,456,000 | 4,492 |
| Total deposits | $112,158,000 | 4,280 |
| Interest-bearing deposits | $97,537,000 | 4,244 |
| Deposits held in domestic offices | $112,158,000 | 4,277 |
| % insured | 57.46% | 7,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,298,000 | 3,241 |
| Total equity capital | $13,275,000 | 4,479 |
| Total bank equity capital | $13,275,000 | 4,479 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $1,050,000 | 6,365 |
| Undivided profits | $11,625,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,104 |
| Income earned, not collected on loans | $734,000 | 4,411 |
| Earning assets | $118,548,000 | 4,439 |
| Long-term assets (5+ years) | $6,029,000 | 6,092 |
| Average Assets, year-to-date | $126,136,670 | 4,473 |
| Average Assets, quarterly | $125,938,000 | 4,511 |
| Volatile liabilities | $19,383,000 | 5,048 |
| Insider loans | $189,000 | 6,384 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,726,000 | 4,666 |
| Tier 1 (core) risk-based capital | $12,814,000 | 4,470 |
| Tier 2 risk-based capital | $623,000 | 5,436 |
| Total risk weighted assets | $76,271,000 | 4,887 |
| Total unused commitments | $8,726,000 | 4,671 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $125,145,000 | 4,559 |
| Cash and due from depository institutions | $5,554,000 | 4,019 |
| Interest-bearing balances | $3,388,000 | 3,037 |
| Securities | $29,897,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,137 |
| Net loans & leases | $70,570,000 | 4,927 |
| Loan loss allowance | $607,000 | 5,766 |
| Trading account assets | $2,678,000 | 159 |
| Bank premises and fixed assets | $1,397,000 | 5,194 |
| Other real estate owned | $639,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,660,000 | 3,799 |
| Life insurance assets | $1,739,000 | 2,478 |
| Total liabilities and capital | $125,145,000 | 4,559 |
| Total liabilities | $112,103,000 | 4,544 |
| Total deposits | $110,849,000 | 4,321 |
| Interest-bearing deposits | $96,221,000 | 4,279 |
| Deposits held in domestic offices | $110,849,000 | 4,318 |
| % insured | 58.01% | 7,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,254,000 | 3,232 |
| Total equity capital | $13,042,000 | 4,581 |
| Total bank equity capital | $13,042,000 | 4,580 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $1,050,000 | 6,403 |
| Undivided profits | $11,392,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 836 |
| Income earned, not collected on loans | $806,000 | 4,122 |
| Earning assets | $117,283,000 | 4,482 |
| Long-term assets (5+ years) | $5,873,000 | 6,120 |
| Average Assets, year-to-date | $125,839,500 | 4,501 |
| Average Assets, quarterly | $125,839,500 | 4,501 |
| Volatile liabilities | $19,466,000 | 5,028 |
| Insider loans | $166,000 | 6,492 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,378,000 | 5,094 |
| Tier 1 (core) risk-based capital | $12,564,000 | 4,558 |
| Tier 2 risk-based capital | $607,000 | 5,493 |
| Total risk weighted assets | $79,279,000 | 4,805 |
| Total unused commitments | $7,378,000 | 5,096 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $126,534,000 | 4,488 |
| Cash and due from depository institutions | $7,023,000 | 3,884 |
| Interest-bearing balances | $3,095,000 | 2,473 |
| Securities | $30,746,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 960 |
| Net loans & leases | $70,109,000 | 4,986 |
| Loan loss allowance | $592,000 | 5,808 |
| Trading account assets | $3,195,000 | 152 |
| Bank premises and fixed assets | $1,351,000 | 5,295 |
| Other real estate owned | $690,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,220,000 | 4,117 |
| Life insurance assets | $1,724,000 | 2,496 |
| Total liabilities and capital | $126,534,000 | 4,488 |
| Total liabilities | $113,609,000 | 4,463 |
| Total deposits | $112,369,000 | 4,199 |
| Interest-bearing deposits | $94,172,000 | 4,267 |
| Deposits held in domestic offices | $112,369,000 | 4,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,240,000 | 3,250 |
| Total equity capital | $12,925,000 | 4,604 |
| Total bank equity capital | $12,925,000 | 4,604 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $1,050,000 | 6,418 |
| Undivided profits | $11,275,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $831,000 | 4,260 |
| Earning assets | $117,345,000 | 4,440 |
| Long-term assets (5+ years) | $5,978,000 | 6,099 |
| Average Assets, year-to-date | $113,601,400 | 4,677 |
| Average Assets, quarterly | $122,270,500 | 4,548 |
| Volatile liabilities | $19,033,000 | 5,036 |
| Insider loans | $176,000 | 6,543 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,600,000 | 5,047 |
| Tier 1 (core) risk-based capital | $12,310,000 | 4,627 |
| Tier 2 risk-based capital | $592,000 | 5,551 |
| Total risk weighted assets | $80,394,000 | 4,761 |
| Total unused commitments | $7,600,000 | 5,050 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $118,007,000 | 4,677 |
| Cash and due from depository institutions | $3,244,000 | 3,844 |
| Interest-bearing balances | $654,000 | 3,396 |
| Securities | $28,820,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $12,850,000 | 930 |
| Net loans & leases | $64,459,000 | 5,191 |
| Loan loss allowance | $559,000 | 5,846 |
| Trading account assets | $3,168,000 | 159 |
| Bank premises and fixed assets | $1,320,000 | 5,356 |
| Other real estate owned | $690,000 | 3,844 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,456,000 | 4,004 |
| Life insurance assets | $1,971,000 | 2,341 |
| Total liabilities and capital | $118,007,000 | 4,677 |
| Total liabilities | $105,420,000 | 4,663 |
| Total deposits | $103,887,000 | 4,407 |
| Interest-bearing deposits | $88,644,000 | 4,409 |
| Deposits held in domestic offices | $103,887,000 | 4,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,533,000 | 2,863 |
| Total equity capital | $12,587,000 | 4,723 |
| Total bank equity capital | $12,587,000 | 4,723 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $1,050,000 | 6,461 |
| Undivided profits | $10,937,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 5,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $839,000 | 4,409 |
| Earning assets | $109,951,000 | 4,618 |
| Long-term assets (5+ years) | $6,377,000 | 5,974 |
| Average Assets, year-to-date | $110,368,250 | 4,774 |
| Average Assets, quarterly | $112,003,000 | 4,799 |
| Volatile liabilities | $18,803,000 | 4,956 |
| Insider loans | $205,000 | 6,443 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,661,000 | 4,977 |
| Tier 1 (core) risk-based capital | $12,392,000 | 4,677 |
| Tier 2 risk-based capital | $559,000 | 5,615 |
| Total risk weighted assets | $74,430,000 | 4,966 |
| Total unused commitments | $8,661,000 | 4,979 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $105,999,000 | 4,992 |
| Cash and due from depository institutions | $2,815,000 | 3,975 |
| Interest-bearing balances | $552,000 | 3,442 |
| Securities | $23,317,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,381 |
| Net loans & leases | $62,947,000 | 5,218 |
| Loan loss allowance | $618,000 | 5,578 |
| Trading account assets | $3,007,000 | 175 |
| Bank premises and fixed assets | $1,257,000 | 5,485 |
| Other real estate owned | $400,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,456,000 | 3,962 |
| Life insurance assets | $1,958,000 | 2,363 |
| Total liabilities and capital | $105,999,000 | 4,992 |
| Total liabilities | $93,650,000 | 4,978 |
| Total deposits | $92,333,000 | 4,756 |
| Interest-bearing deposits | $78,705,000 | 4,736 |
| Deposits held in domestic offices | $92,333,000 | 4,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,317,000 | 3,159 |
| Total equity capital | $12,349,000 | 4,785 |
| Total bank equity capital | $12,349,000 | 4,785 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $1,050,000 | 6,497 |
| Undivided profits | $10,699,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 449 |
| Income earned, not collected on loans | $813,000 | 4,400 |
| Earning assets | $98,623,000 | 4,940 |
| Long-term assets (5+ years) | $6,377,000 | 5,987 |
| Average Assets, year-to-date | $107,822,000 | 4,880 |
| Average Assets, quarterly | $107,826,000 | 4,916 |
| Volatile liabilities | $17,975,000 | 5,069 |
| Insider loans | $181,000 | 6,570 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,340,000 | 4,891 |
| Tier 1 (core) risk-based capital | $12,205,000 | 4,735 |
| Tier 2 risk-based capital | $617,000 | 5,357 |
| Total risk weighted assets | $74,453,000 | 4,946 |
| Total unused commitments | $9,340,000 | 4,891 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $109,653,000 | 4,870 |
| Cash and due from depository institutions | $3,128,000 | 3,978 |
| Interest-bearing balances | $550,000 | 3,567 |
| Securities | $17,775,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 1,021 |
| Net loans & leases | $64,342,000 | 5,114 |
| Loan loss allowance | $624,000 | 5,515 |
| Trading account assets | $3,012,000 | 178 |
| Bank premises and fixed assets | $1,102,000 | 5,730 |
| Other real estate owned | $400,000 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,394,000 | 3,906 |
| Life insurance assets | $1,944,000 | 2,363 |
| Total liabilities and capital | $109,653,000 | 4,870 |
| Total liabilities | $97,284,000 | 4,859 |
| Total deposits | $96,134,000 | 4,629 |
| Interest-bearing deposits | $82,261,000 | 4,629 |
| Deposits held in domestic offices | $96,134,000 | 4,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,150,000 | 3,723 |
| Total equity capital | $12,369,000 | 4,871 |
| Total bank equity capital | $12,369,000 | 4,871 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $1,050,000 | 6,512 |
| Undivided profits | $10,719,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $753,000 | 4,628 |
| Earning assets | $102,179,000 | 4,833 |
| Long-term assets (5+ years) | $3,182,000 | 6,669 |
| Average Assets, year-to-date | $108,733,500 | 4,854 |
| Average Assets, quarterly | $108,733,500 | 4,854 |
| Volatile liabilities | $17,860,000 | 5,051 |
| Insider loans | $170,000 | 6,620 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,150,000 | 4,774 |
| Tier 1 (core) risk-based capital | $12,012,000 | 4,799 |
| Tier 2 risk-based capital | $625,000 | 5,297 |
| Total risk weighted assets | $76,254,000 | 4,842 |
| Total unused commitments | $10,150,000 | 4,778 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $107,814,000 | 4,861 |
| Cash and due from depository institutions | $3,582,000 | 4,065 |
| Interest-bearing balances | $310,000 | 3,580 |
| Securities | $15,163,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,424 |
| Net loans & leases | $65,941,000 | 5,030 |
| Loan loss allowance | $621,000 | 5,506 |
| Trading account assets | $8,472,000 | 139 |
| Bank premises and fixed assets | $951,000 | 5,955 |
| Other real estate owned | $369,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,661,000 | 3,742 |
| Life insurance assets | $1,931,000 | 2,357 |
| Total liabilities and capital | $107,814,000 | 4,861 |
| Total liabilities | $95,924,000 | 4,838 |
| Total deposits | $95,000,000 | 4,628 |
| Interest-bearing deposits | $81,292,000 | 4,600 |
| Deposits held in domestic offices | $95,000,000 | 4,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $924,000 | 4,198 |
| Total equity capital | $11,890,000 | 4,926 |
| Total bank equity capital | $11,890,000 | 4,926 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $1,050,000 | 6,523 |
| Undivided profits | $10,240,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 787 |
| Income earned, not collected on loans | $824,000 | 4,620 |
| Earning assets | $99,561,000 | 4,843 |
| Long-term assets (5+ years) | $2,688,000 | 6,621 |
| Average Assets, year-to-date | $106,133,400 | 4,775 |
| Average Assets, quarterly | $107,689,500 | 4,838 |
| Volatile liabilities | $17,403,000 | 5,102 |
| Insider loans | $178,000 | 6,615 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,215,000 | 4,924 |
| Tier 1 (core) risk-based capital | $11,717,000 | 4,853 |
| Tier 2 risk-based capital | $621,000 | 5,308 |
| Total risk weighted assets | $90,050,000 | 4,392 |
| Total unused commitments | $9,215,000 | 4,925 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $107,565,000 | 4,814 |
| Cash and due from depository institutions | $3,475,000 | 4,324 |
| Interest-bearing balances | $318,000 | 3,428 |
| Securities | $15,488,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,185 |
| Net loans & leases | $64,524,000 | 5,069 |
| Loan loss allowance | $620,000 | 5,513 |
| Trading account assets | $12,763,000 | 122 |
| Bank premises and fixed assets | $947,000 | 5,971 |
| Other real estate owned | $374,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,769,000 | 3,720 |
| Life insurance assets | $1,913,000 | 2,319 |
| Total liabilities and capital | $107,565,000 | 4,814 |
| Total liabilities | $95,487,000 | 4,821 |
| Total deposits | $94,200,000 | 4,615 |
| Interest-bearing deposits | $79,421,000 | 4,638 |
| Deposits held in domestic offices | $94,200,000 | 4,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,287,000 | 3,466 |
| Total equity capital | $12,078,000 | 4,845 |
| Total bank equity capital | $12,078,000 | 4,845 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $1,050,000 | 6,529 |
| Undivided profits | $10,428,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 791 |
| Income earned, not collected on loans | $906,000 | 4,558 |
| Earning assets | $99,318,000 | 4,799 |
| Long-term assets (5+ years) | $2,854,000 | 6,538 |
| Average Assets, year-to-date | $105,713,250 | 4,787 |
| Average Assets, quarterly | $108,793,000 | 4,738 |
| Volatile liabilities | $17,097,000 | 5,098 |
| Insider loans | $156,000 | 6,746 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,520,000 | 4,034 |
| Tier 1 (core) risk-based capital | $12,027,000 | 4,753 |
| Tier 2 risk-based capital | $620,000 | 5,309 |
| Total risk weighted assets | $100,158,000 | 4,058 |
| Total unused commitments | $14,520,000 | 4,034 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $110,021,000 | 4,741 |
| Cash and due from depository institutions | $3,146,000 | 4,121 |
| Interest-bearing balances | $317,000 | 3,493 |
| Securities | $13,317,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $11,775,000 | 1,361 |
| Net loans & leases | $62,676,000 | 5,132 |
| Loan loss allowance | $614,000 | 5,557 |
| Trading account assets | $14,117,000 | 119 |
| Bank premises and fixed assets | $937,000 | 6,017 |
| Other real estate owned | $374,000 | 4,121 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,679,000 | 3,744 |
| Life insurance assets | $1,900,000 | 2,334 |
| Total liabilities and capital | $110,021,000 | 4,741 |
| Total liabilities | $98,260,000 | 4,716 |
| Total deposits | $97,271,000 | 4,519 |
| Interest-bearing deposits | $82,261,000 | 4,523 |
| Deposits held in domestic offices | $97,271,000 | 4,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $989,000 | 3,908 |
| Total equity capital | $11,761,000 | 4,852 |
| Total bank equity capital | $11,761,000 | 4,852 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $1,050,000 | 6,554 |
| Undivided profits | $10,111,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 791 |
| Income earned, not collected on loans | $514,000 | 6,046 |
| Earning assets | $102,202,000 | 4,711 |
| Long-term assets (5+ years) | $2,900,000 | 6,505 |
| Average Assets, year-to-date | $105,096,000 | 4,839 |
| Average Assets, quarterly | $108,134,500 | 4,785 |
| Volatile liabilities | $17,925,000 | 4,944 |
| Insider loans | $157,000 | 6,757 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,541,000 | 4,059 |
| Tier 1 (core) risk-based capital | $11,810,000 | 4,789 |
| Tier 2 risk-based capital | $614,000 | 5,347 |
| Total risk weighted assets | $100,221,000 | 4,036 |
| Total unused commitments | $14,541,000 | 4,060 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $106,248,000 | 4,870 |
| Cash and due from depository institutions | $3,873,000 | 4,177 |
| Interest-bearing balances | $315,000 | 3,555 |
| Securities | $11,493,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,489 |
| Net loans & leases | $56,875,000 | 5,346 |
| Loan loss allowance | $599,000 | 5,612 |
| Trading account assets | $15,125,000 | 137 |
| Bank premises and fixed assets | $917,000 | 6,060 |
| Other real estate owned | $781,000 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,584,000 | 3,730 |
| Life insurance assets | $1,887,000 | 2,334 |
| Total liabilities and capital | $106,248,000 | 4,870 |
| Total liabilities | $94,560,000 | 4,872 |
| Total deposits | $93,718,000 | 4,640 |
| Interest-bearing deposits | $79,117,000 | 4,657 |
| Deposits held in domestic offices | $93,718,000 | 4,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $842,000 | 4,312 |
| Total equity capital | $11,688,000 | 4,887 |
| Total bank equity capital | $11,688,000 | 4,887 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $1,050,000 | 6,562 |
| Undivided profits | $10,038,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 422 |
| Income earned, not collected on loans | $456,000 | 6,230 |
| Earning assets | $97,408,000 | 4,883 |
| Long-term assets (5+ years) | $2,340,000 | 6,664 |
| Average Assets, year-to-date | $102,633,500 | 4,962 |
| Average Assets, quarterly | $102,633,500 | 4,962 |
| Volatile liabilities | $16,450,000 | 5,116 |
| Insider loans | $132,000 | 6,880 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,962,000 | 4,457 |
| Tier 1 (core) risk-based capital | $11,784,000 | 4,779 |
| Tier 2 risk-based capital | $599,000 | 5,386 |
| Total risk weighted assets | $79,935,000 | 4,607 |
| Total unused commitments | $11,962,000 | 4,457 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 39 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $99,019,000 | 5,083 |
| Cash and due from depository institutions | $3,095,000 | 4,115 |
| Interest-bearing balances | $314,000 | 3,565 |
| Securities | $23,072,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,868 |
| Net loans & leases | $58,797,000 | 5,251 |
| Loan loss allowance | $581,000 | 5,676 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $929,000 | 6,030 |
| Other real estate owned | $759,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,542,000 | 3,797 |
| Life insurance assets | $1,873,000 | 2,310 |
| Total liabilities and capital | $99,019,000 | 5,083 |
| Total liabilities | $87,581,000 | 5,095 |
| Total deposits | $86,847,000 | 4,856 |
| Interest-bearing deposits | $73,531,000 | 4,842 |
| Deposits held in domestic offices | $86,847,000 | 4,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $734,000 | 4,611 |
| Total equity capital | $11,438,000 | 4,924 |
| Total bank equity capital | $11,438,000 | 4,924 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $1,050,000 | 6,562 |
| Undivided profits | $9,788,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 749 |
| Income earned, not collected on loans | $546,000 | 5,894 |
| Earning assets | $91,008,000 | 5,069 |
| Long-term assets (5+ years) | $2,420,000 | 6,617 |
| Average Assets, year-to-date | $94,841,400 | 5,076 |
| Average Assets, quarterly | $96,199,000 | 5,117 |
| Volatile liabilities | $16,368,000 | 5,156 |
| Insider loans | $441,000 | 5,695 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,713,000 | 4,607 |
| Tier 1 (core) risk-based capital | $11,580,000 | 4,819 |
| Tier 2 risk-based capital | $581,000 | 5,465 |
| Total risk weighted assets | $67,693,000 | 5,043 |
| Total unused commitments | $10,713,000 | 4,607 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $93,379,000 | 5,241 |
| Cash and due from depository institutions | $2,575,000 | 4,114 |
| Interest-bearing balances | $322,000 | 3,527 |
| Securities | $24,035,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,711 |
| Net loans & leases | $59,686,000 | 5,215 |
| Loan loss allowance | $570,000 | 5,745 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $966,000 | 5,990 |
| Other real estate owned | $343,000 | 4,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,524,000 | 3,828 |
| Life insurance assets | $1,863,000 | 2,281 |
| Total liabilities and capital | $93,379,000 | 5,241 |
| Total liabilities | $81,442,000 | 5,287 |
| Total deposits | $80,369,000 | 5,061 |
| Interest-bearing deposits | $66,661,000 | 5,085 |
| Deposits held in domestic offices | $80,369,000 | 5,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000 | 5,802 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,070,000 | 3,675 |
| Total equity capital | $11,937,000 | 4,758 |
| Total bank equity capital | $11,937,000 | 4,758 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,050,000 | 6,583 |
| Undivided profits | $10,287,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 777 |
| Income earned, not collected on loans | $794,000 | 4,741 |
| Earning assets | $86,293,000 | 5,204 |
| Long-term assets (5+ years) | $2,513,000 | 6,598 |
| Average Assets, year-to-date | $93,797,000 | 5,135 |
| Average Assets, quarterly | $93,826,500 | 5,194 |
| Volatile liabilities | $15,317,000 | 5,318 |
| Insider loans | $587,000 | 5,232 |
| FHLB advances | $3,000 | 5,305 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,069,000 | 4,751 |
| Tier 1 (core) risk-based capital | $12,108,000 | 4,648 |
| Tier 2 risk-based capital | $572,000 | 5,496 |
| Total risk weighted assets | $66,947,000 | 5,076 |
| Total unused commitments | $10,069,000 | 4,753 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $94,274,000 | 5,184 |
| Cash and due from depository institutions | $3,043,000 | 4,136 |
| Interest-bearing balances | $324,000 | 3,535 |
| Securities | $24,749,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,871 |
| Net loans & leases | $58,394,000 | 5,249 |
| Loan loss allowance | $568,000 | 5,740 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $997,000 | 5,925 |
| Other real estate owned | $343,000 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,423,000 | 3,871 |
| Life insurance assets | $1,853,000 | 2,247 |
| Total liabilities and capital | $94,274,000 | 5,184 |
| Total liabilities | $82,774,000 | 5,235 |
| Total deposits | $81,939,000 | 4,981 |
| Interest-bearing deposits | $68,662,000 | 4,975 |
| Deposits held in domestic offices | $81,939,000 | 4,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000 | 5,814 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $830,000 | 3,988 |
| Total equity capital | $11,500,000 | 4,763 |
| Total bank equity capital | $11,500,000 | 4,763 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,050,000 | 6,590 |
| Undivided profits | $9,850,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $693,000 | 4,816 |
| Earning assets | $86,792,000 | 5,163 |
| Long-term assets (5+ years) | $2,556,000 | 6,579 |
| Average Assets, year-to-date | $93,936,330 | 5,133 |
| Average Assets, quarterly | $94,699,500 | 5,136 |
| Volatile liabilities | $15,610,000 | 5,257 |
| Insider loans | $513,000 | 5,430 |
| FHLB advances | $5,000 | 5,330 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,811,000 | 4,426 |
| Tier 1 (core) risk-based capital | $11,869,000 | 4,645 |
| Tier 2 risk-based capital | $568,000 | 5,505 |
| Total risk weighted assets | $66,158,000 | 5,080 |
| Total unused commitments | $11,811,000 | 4,426 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $95,125,000 | 5,127 |
| Cash and due from depository institutions | $3,242,000 | 4,111 |
| Interest-bearing balances | $327,000 | 3,642 |
| Securities | $25,010,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,095 |
| Net loans & leases | $55,393,000 | 5,328 |
| Loan loss allowance | $548,000 | 5,830 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $972,000 | 5,955 |
| Other real estate owned | $163,000 | 4,111 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,520,000 | 3,710 |
| Life insurance assets | $1,845,000 | 2,207 |
| Total liabilities and capital | $95,125,000 | 5,127 |
| Total liabilities | $83,718,000 | 5,173 |
| Total deposits | $82,901,000 | 4,931 |
| Interest-bearing deposits | $68,142,000 | 5,002 |
| Deposits held in domestic offices | $82,901,000 | 4,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000 | 5,698 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $807,000 | 4,045 |
| Total equity capital | $11,407,000 | 4,743 |
| Total bank equity capital | $11,407,000 | 4,743 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $1,050,000 | 6,576 |
| Undivided profits | $9,757,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 770 |
| Income earned, not collected on loans | $423,000 | 6,187 |
| Earning assets | $87,555,000 | 5,119 |
| Long-term assets (5+ years) | $2,946,000 | 6,459 |
| Average Assets, year-to-date | $93,767,500 | 5,147 |
| Average Assets, quarterly | $93,767,500 | 5,147 |
| Volatile liabilities | $16,035,000 | 5,070 |
| Insider loans | $466,000 | 5,584 |
| FHLB advances | $10,000 | 5,280 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,893,000 | 4,610 |
| Tier 1 (core) risk-based capital | $11,676,000 | 4,634 |
| Tier 2 risk-based capital | $548,000 | 5,574 |
| Total risk weighted assets | $63,490,000 | 5,148 |
| Total unused commitments | $10,893,000 | 4,611 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $92,410,000 | 5,221 |
| Cash and due from depository institutions | $2,272,000 | 4,355 |
| Interest-bearing balances | $330,000 | 3,723 |
| Securities | $20,255,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $11,125,000 | 1,223 |
| Net loans & leases | $54,383,000 | 5,365 |
| Loan loss allowance | $527,000 | 5,910 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $950,000 | 5,981 |
| Other real estate owned | $108,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,317,000 | 3,840 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $92,410,000 | 5,221 |
| Total liabilities | $81,181,000 | 5,256 |
| Total deposits | $80,529,000 | 5,008 |
| Interest-bearing deposits | $66,934,000 | 5,015 |
| Deposits held in domestic offices | $80,529,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000 | 5,825 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $637,000 | 4,509 |
| Total equity capital | $11,229,000 | 4,770 |
| Total bank equity capital | $11,229,000 | 4,770 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $1,050,000 | 6,589 |
| Undivided profits | $9,579,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 784 |
| Income earned, not collected on loans | $455,000 | 6,032 |
| Earning assets | $86,093,000 | 5,156 |
| Long-term assets (5+ years) | $1,791,000 | 6,927 |
| Average Assets, year-to-date | $87,382,800 | 5,249 |
| Average Assets, quarterly | $90,680,000 | 5,244 |
| Volatile liabilities | $15,142,000 | 5,118 |
| Insider loans | $761,000 | 4,711 |
| FHLB advances | $15,000 | 5,319 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,015,000 | 4,723 |
| Tier 1 (core) risk-based capital | $11,448,000 | 4,649 |
| Tier 2 risk-based capital | $527,000 | 5,658 |
| Total risk weighted assets | $61,187,000 | 5,245 |
| Total unused commitments | $10,015,000 | 4,723 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $88,950,000 | 5,300 |
| Cash and due from depository institutions | $2,898,000 | 4,349 |
| Interest-bearing balances | $339,000 | 3,824 |
| Securities | $20,428,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 1,901 |
| Net loans & leases | $54,812,000 | 5,338 |
| Loan loss allowance | $555,000 | 5,787 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,009,000 | 5,883 |
| Other real estate owned | $108,000 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,320,000 | 3,796 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,950,000 | 5,300 |
| Total liabilities | $77,126,000 | 5,384 |
| Total deposits | $76,118,000 | 5,136 |
| Interest-bearing deposits | $63,008,000 | 5,180 |
| Deposits held in domestic offices | $76,118,000 | 5,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,000 | 5,899 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $990,000 | 3,485 |
| Total equity capital | $11,824,000 | 4,557 |
| Total bank equity capital | $11,824,000 | 4,557 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,050,000 | 6,581 |
| Undivided profits | $10,174,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 813 |
| Income earned, not collected on loans | $418,000 | 6,288 |
| Earning assets | $81,954,000 | 5,293 |
| Long-term assets (5+ years) | $2,027,000 | 6,893 |
| Average Assets, year-to-date | $86,126,000 | 5,303 |
| Average Assets, quarterly | $88,455,000 | 5,284 |
| Volatile liabilities | $14,754,000 | 5,168 |
| Insider loans | $795,000 | 4,613 |
| FHLB advances | $18,000 | 5,399 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,832,000 | 5,710 |
| Tier 1 (core) risk-based capital | $11,996,000 | 4,442 |
| Tier 2 risk-based capital | $555,000 | 5,499 |
| Total risk weighted assets | $60,909,000 | 5,222 |
| Total unused commitments | $5,832,000 | 5,710 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $87,960,000 | 5,283 |
| Cash and due from depository institutions | $2,619,000 | 4,339 |
| Interest-bearing balances | $342,000 | 3,748 |
| Securities | $19,632,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 1,719 |
| Net loans & leases | $54,842,000 | 5,273 |
| Loan loss allowance | $543,000 | 5,802 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,051,000 | 5,757 |
| Other real estate owned | $214,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,027,000 | 3,878 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,960,000 | 5,283 |
| Total liabilities | $76,231,000 | 5,364 |
| Total deposits | $75,490,000 | 5,116 |
| Interest-bearing deposits | $65,034,000 | 5,042 |
| Deposits held in domestic offices | $75,490,000 | 5,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,000 | 5,830 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $719,000 | 4,003 |
| Total equity capital | $11,729,000 | 4,532 |
| Total bank equity capital | $11,729,000 | 4,532 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $1,050,000 | 6,563 |
| Undivided profits | $10,079,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,180 |
| Income earned, not collected on loans | $383,000 | 6,282 |
| Earning assets | $81,391,000 | 5,256 |
| Long-term assets (5+ years) | $2,178,000 | 6,861 |
| Average Assets, year-to-date | $85,184,670 | 5,331 |
| Average Assets, quarterly | $87,149,500 | 5,279 |
| Volatile liabilities | $14,338,000 | 5,104 |
| Insider loans | $723,000 | 4,752 |
| FHLB advances | $22,000 | 5,350 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,879,000 | 5,710 |
| Tier 1 (core) risk-based capital | $11,835,000 | 4,399 |
| Tier 2 risk-based capital | $543,000 | 5,523 |
| Total risk weighted assets | $60,677,000 | 5,141 |
| Total unused commitments | $5,879,000 | 5,710 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $86,339,000 | 5,351 |
| Cash and due from depository institutions | $2,559,000 | 4,247 |
| Interest-bearing balances | $245,000 | 4,158 |
| Securities | $19,215,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,745 |
| Net loans & leases | $53,375,000 | 5,301 |
| Loan loss allowance | $556,000 | 5,754 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,076,000 | 5,731 |
| Other real estate owned | $108,000 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,006,000 | 3,856 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,339,000 | 5,351 |
| Total liabilities | $74,922,000 | 5,442 |
| Total deposits | $74,313,000 | 5,208 |
| Interest-bearing deposits | $64,297,000 | 5,119 |
| Deposits held in domestic offices | $74,313,000 | 5,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,000 | 5,716 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $583,000 | 4,420 |
| Total equity capital | $11,417,000 | 4,551 |
| Total bank equity capital | $11,417,000 | 4,551 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $1,050,000 | 6,594 |
| Undivided profits | $9,767,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 892 |
| Income earned, not collected on loans | $382,000 | 6,203 |
| Earning assets | $79,835,000 | 5,330 |
| Long-term assets (5+ years) | $2,497,000 | 6,826 |
| Average Assets, year-to-date | $83,797,000 | 5,435 |
| Average Assets, quarterly | $83,797,000 | 5,435 |
| Volatile liabilities | $13,019,000 | 5,220 |
| Insider loans | $738,000 | 4,715 |
| FHLB advances | $26,000 | 5,236 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,283,000 | 5,264 |
| Tier 1 (core) risk-based capital | $11,620,000 | 4,416 |
| Tier 2 risk-based capital | $556,000 | 5,470 |
| Total risk weighted assets | $59,562,000 | 5,194 |
| Total unused commitments | $7,283,000 | 5,266 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $81,255,000 | 5,549 |
| Cash and due from depository institutions | $2,058,000 | 4,256 |
| Interest-bearing balances | $248,000 | 4,162 |
| Securities | $18,961,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,946 |
| Net loans & leases | $52,615,000 | 5,347 |
| Loan loss allowance | $547,000 | 5,794 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,073,000 | 5,722 |
| Other real estate owned | $113,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,985,000 | 3,820 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,255,000 | 5,549 |
| Total liabilities | $69,898,000 | 5,653 |
| Total deposits | $69,332,000 | 5,411 |
| Interest-bearing deposits | $58,954,000 | 5,387 |
| Deposits held in domestic offices | $69,332,000 | 5,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $29,000 | 5,766 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $537,000 | 4,545 |
| Total equity capital | $11,357,000 | 4,582 |
| Total bank equity capital | $11,357,000 | 4,582 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,050,000 | 6,608 |
| Undivided profits | $9,707,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 860 |
| Income earned, not collected on loans | $403,000 | 6,024 |
| Earning assets | $75,274,000 | 5,509 |
| Long-term assets (5+ years) | $2,007,000 | 7,078 |
| Average Assets, year-to-date | $82,278,600 | 5,381 |
| Average Assets, quarterly | $81,188,000 | 5,515 |
| Volatile liabilities | $12,664,000 | 5,251 |
| Insider loans | $721,000 | 4,767 |
| FHLB advances | $29,000 | 5,250 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,675,000 | 5,283 |
| Tier 1 (core) risk-based capital | $11,418,000 | 4,418 |
| Tier 2 risk-based capital | $547,000 | 5,504 |
| Total risk weighted assets | $57,527,000 | 5,279 |
| Total unused commitments | $6,675,000 | 5,285 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $81,121,000 | 5,511 |
| Cash and due from depository institutions | $2,435,000 | 4,246 |
| Interest-bearing balances | $258,000 | 4,184 |
| Securities | $19,377,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,991 |
| Net loans & leases | $52,390,000 | 5,332 |
| Loan loss allowance | $557,000 | 5,755 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,020,000 | 5,836 |
| Other real estate owned | $114,000 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,810,000 | 3,956 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,121,000 | 5,511 |
| Total liabilities | $69,243,000 | 5,641 |
| Total deposits | $68,449,000 | 5,398 |
| Interest-bearing deposits | $57,389,000 | 5,431 |
| Deposits held in domestic offices | $68,449,000 | 5,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $33,000 | 5,786 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $761,000 | 3,837 |
| Total equity capital | $11,878,000 | 4,412 |
| Total bank equity capital | $11,878,000 | 4,412 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $1,050,000 | 6,608 |
| Undivided profits | $10,228,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 876 |
| Income earned, not collected on loans | $366,000 | 6,502 |
| Earning assets | $75,000,000 | 5,485 |
| Long-term assets (5+ years) | $2,761,000 | 6,891 |
| Average Assets, year-to-date | $82,534,500 | 5,373 |
| Average Assets, quarterly | $81,666,000 | 5,471 |
| Volatile liabilities | $11,666,000 | 5,442 |
| Insider loans | $695,000 | 4,834 |
| FHLB advances | $33,000 | 5,289 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,371,000 | 5,357 |
| Tier 1 (core) risk-based capital | $11,882,000 | 4,261 |
| Tier 2 risk-based capital | $557,000 | 5,433 |
| Total risk weighted assets | $57,085,000 | 5,260 |
| Total unused commitments | $6,371,000 | 5,361 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $82,211,000 | 5,471 |
| Cash and due from depository institutions | $2,969,000 | 4,278 |
| Interest-bearing balances | $261,000 | 4,251 |
| Securities | $20,050,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,092 |
| Net loans & leases | $50,532,000 | 5,423 |
| Loan loss allowance | $548,000 | 5,784 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,012,000 | 5,863 |
| Other real estate owned | $75,000 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,873,000 | 3,868 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $82,211,000 | 5,471 |
| Total liabilities | $70,608,000 | 5,600 |
| Total deposits | $69,924,000 | 5,345 |
| Interest-bearing deposits | $59,746,000 | 5,312 |
| Deposits held in domestic offices | $69,924,000 | 5,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,000 | 5,772 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $647,000 | 3,947 |
| Total equity capital | $11,603,000 | 4,341 |
| Total bank equity capital | $11,603,000 | 4,341 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $1,050,000 | 6,636 |
| Undivided profits | $9,953,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 927 |
| Income earned, not collected on loans | $338,000 | 6,554 |
| Earning assets | $75,543,000 | 5,455 |
| Long-term assets (5+ years) | $2,640,000 | 6,996 |
| Average Assets, year-to-date | $83,005,670 | 5,376 |
| Average Assets, quarterly | $82,069,500 | 5,458 |
| Volatile liabilities | $11,058,000 | 5,549 |
| Insider loans | $808,000 | 4,528 |
| FHLB advances | $37,000 | 5,288 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,387,000 | 5,366 |
| Tier 1 (core) risk-based capital | $11,675,000 | 4,251 |
| Tier 2 risk-based capital | $548,000 | 5,448 |
| Total risk weighted assets | $55,133,000 | 5,345 |
| Total unused commitments | $6,387,000 | 5,369 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $81,928,000 | 5,496 |
| Cash and due from depository institutions | $2,230,000 | 4,288 |
| Interest-bearing balances | $265,000 | 4,382 |
| Securities | $20,104,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,708 |
| Net loans & leases | $50,809,000 | 5,359 |
| Loan loss allowance | $535,000 | 5,849 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $885,000 | 6,113 |
| Other real estate owned | $49,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,601,000 | 3,974 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $81,928,000 | 5,496 |
| Total liabilities | $70,293,000 | 5,608 |
| Total deposits | $69,610,000 | 5,375 |
| Interest-bearing deposits | $59,506,000 | 5,350 |
| Deposits held in domestic offices | $69,610,000 | 5,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $40,000 | 5,681 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $643,000 | 4,263 |
| Total equity capital | $11,635,000 | 4,425 |
| Total bank equity capital | $11,635,000 | 4,425 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $1,050,000 | 6,642 |
| Undivided profits | $9,985,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $338,000 | 6,486 |
| Earning assets | $76,428,000 | 5,436 |
| Long-term assets (5+ years) | $2,447,000 | 7,039 |
| Average Assets, year-to-date | $83,403,000 | 5,393 |
| Average Assets, quarterly | $83,403,000 | 5,393 |
| Volatile liabilities | $10,130,000 | 5,667 |
| Insider loans | $750,000 | 4,655 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,250,000 | 6,217 |
| Tier 1 (core) risk-based capital | $11,472,000 | 4,287 |
| Tier 2 risk-based capital | $535,000 | 5,512 |
| Total risk weighted assets | $55,227,000 | 5,276 |
| Total unused commitments | $4,250,000 | 6,224 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $84,878,000 | 5,334 |
| Cash and due from depository institutions | $2,373,000 | 4,384 |
| Interest-bearing balances | $367,000 | 3,988 |
| Securities | $19,263,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,452 |
| Net loans & leases | $51,655,000 | 5,296 |
| Loan loss allowance | $523,000 | 5,903 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $841,000 | 6,227 |
| Other real estate owned | $49,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,497,000 | 4,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,878,000 | 5,334 |
| Total liabilities | $73,517,000 | 5,467 |
| Total deposits | $72,923,000 | 5,232 |
| Interest-bearing deposits | $60,963,000 | 5,240 |
| Deposits held in domestic offices | $72,923,000 | 5,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,000 | 5,650 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $551,000 | 4,479 |
| Total equity capital | $11,361,000 | 4,435 |
| Total bank equity capital | $11,361,000 | 4,435 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $1,050,000 | 6,661 |
| Undivided profits | $9,711,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $376,000 | 6,289 |
| Earning assets | $79,485,000 | 5,245 |
| Long-term assets (5+ years) | $3,113,000 | 6,842 |
| Average Assets, year-to-date | $82,485,400 | 5,337 |
| Average Assets, quarterly | $82,865,500 | 5,400 |
| Volatile liabilities | $11,230,000 | 5,393 |
| Insider loans | $1,009,000 | 4,006 |
| FHLB advances | $43,000 | 5,159 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,921,000 | 5,785 |
| Tier 1 (core) risk-based capital | $11,273,000 | 4,301 |
| Tier 2 risk-based capital | $523,000 | 5,572 |
| Total risk weighted assets | $57,310,000 | 5,167 |
| Total unused commitments | $4,921,000 | 5,788 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $80,853,000 | 5,518 |
| Cash and due from depository institutions | $2,665,000 | 4,409 |
| Interest-bearing balances | $375,000 | 4,108 |
| Securities | $19,375,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,732 |
| Net loans & leases | $50,921,000 | 5,340 |
| Loan loss allowance | $449,000 | 6,396 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $826,000 | 6,275 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,366,000 | 4,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,853,000 | 5,518 |
| Total liabilities | $68,867,000 | 5,675 |
| Total deposits | $67,955,000 | 5,452 |
| Interest-bearing deposits | $58,922,000 | 5,374 |
| Deposits held in domestic offices | $67,955,000 | 5,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $46,000 | 5,620 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $866,000 | 3,552 |
| Total equity capital | $11,986,000 | 4,245 |
| Total bank equity capital | $11,986,000 | 4,245 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $1,050,000 | 6,676 |
| Undivided profits | $10,336,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $366,000 | 6,542 |
| Earning assets | $75,371,000 | 5,447 |
| Long-term assets (5+ years) | $3,654,000 | 6,675 |
| Average Assets, year-to-date | $81,887,250 | 5,392 |
| Average Assets, quarterly | $82,674,500 | 5,411 |
| Volatile liabilities | $10,920,000 | 5,484 |
| Insider loans | $540,000 | 5,319 |
| FHLB advances | $46,000 | 5,123 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,132,000 | 5,715 |
| Tier 1 (core) risk-based capital | $11,857,000 | 4,131 |
| Tier 2 risk-based capital | $449,000 | 6,022 |
| Total risk weighted assets | $56,314,000 | 5,225 |
| Total unused commitments | $5,132,000 | 5,718 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $84,496,000 | 5,349 |
| Cash and due from depository institutions | $3,173,000 | 4,424 |
| Interest-bearing balances | $379,000 | 4,209 |
| Securities | $19,799,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 2,031 |
| Net loans & leases | $50,477,000 | 5,341 |
| Loan loss allowance | $435,000 | 6,461 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $852,000 | 6,204 |
| Other real estate owned | $25,000 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,320,000 | 4,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,496,000 | 5,349 |
| Total liabilities | $72,651,000 | 5,471 |
| Total deposits | $71,743,000 | 5,266 |
| Interest-bearing deposits | $61,345,000 | 5,228 |
| Deposits held in domestic offices | $71,743,000 | 5,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $50,000 | 5,673 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $858,000 | 3,679 |
| Total equity capital | $11,845,000 | 4,291 |
| Total bank equity capital | $11,845,000 | 4,291 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $1,050,000 | 6,680 |
| Undivided profits | $10,195,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $507,000 | 5,345 |
| Earning assets | $78,505,000 | 5,291 |
| Long-term assets (5+ years) | $3,636,000 | 6,620 |
| Average Assets, year-to-date | $82,232,000 | 5,376 |
| Average Assets, quarterly | $83,909,500 | 5,340 |
| Volatile liabilities | $10,969,000 | 5,444 |
| Insider loans | $699,000 | 4,754 |
| FHLB advances | $50,000 | 5,091 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,041,000 | 5,740 |
| Tier 1 (core) risk-based capital | $11,647,000 | 4,126 |
| Tier 2 risk-based capital | $435,000 | 6,102 |
| Total risk weighted assets | $57,390,000 | 5,146 |
| Total unused commitments | $5,041,000 | 5,752 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $83,323,000 | 5,338 |
| Cash and due from depository institutions | $2,407,000 | 4,413 |
| Interest-bearing balances | $382,000 | 4,106 |
| Securities | $19,781,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,689 |
| Net loans & leases | $47,816,000 | 5,445 |
| Loan loss allowance | $439,000 | 6,392 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $853,000 | 6,196 |
| Other real estate owned | $161,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,205,000 | 4,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,323,000 | 5,338 |
| Total liabilities | $71,668,000 | 5,483 |
| Total deposits | $70,833,000 | 5,270 |
| Interest-bearing deposits | $61,619,000 | 5,190 |
| Deposits held in domestic offices | $70,833,000 | 5,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $53,000 | 5,560 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $782,000 | 3,953 |
| Total equity capital | $11,655,000 | 4,259 |
| Total bank equity capital | $11,655,000 | 4,259 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $1,050,000 | 6,684 |
| Undivided profits | $10,005,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $510,000 | 5,298 |
| Earning assets | $78,079,000 | 5,258 |
| Long-term assets (5+ years) | $3,471,000 | 6,652 |
| Average Assets, year-to-date | $81,100,000 | 5,409 |
| Average Assets, quarterly | $81,100,000 | 5,409 |
| Volatile liabilities | $11,163,000 | 5,367 |
| Insider loans | $551,000 | 5,218 |
| FHLB advances | $53,000 | 5,036 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,233,000 | 5,202 |
| Tier 1 (core) risk-based capital | $11,438,000 | 4,131 |
| Tier 2 risk-based capital | $439,000 | 6,028 |
| Total risk weighted assets | $55,073,000 | 5,205 |
| Total unused commitments | $6,233,000 | 5,217 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $78,877,000 | 5,498 |
| Cash and due from depository institutions | $2,511,000 | 4,387 |
| Interest-bearing balances | $386,000 | 4,030 |
| Securities | $19,683,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,078 |
| Net loans & leases | $46,611,000 | 5,529 |
| Loan loss allowance | $420,000 | 6,490 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $870,000 | 6,162 |
| Other real estate owned | $33,000 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,194,000 | 4,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,877,000 | 5,498 |
| Total liabilities | $67,439,000 | 5,641 |
| Total deposits | $65,994,000 | 5,456 |
| Interest-bearing deposits | $56,909,000 | 5,410 |
| Deposits held in domestic offices | $65,994,000 | 5,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,750 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $56,000 | 5,654 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $814,000 | 3,887 |
| Total equity capital | $11,438,000 | 4,282 |
| Total bank equity capital | $11,438,000 | 4,282 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $1,050,000 | 6,682 |
| Undivided profits | $9,788,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $366,000 | 6,665 |
| Earning assets | $73,655,000 | 5,419 |
| Long-term assets (5+ years) | $3,460,000 | 6,616 |
| Average Assets, year-to-date | $75,466,200 | 5,472 |
| Average Assets, quarterly | $78,003,500 | 5,500 |
| Volatile liabilities | $11,117,000 | 5,402 |
| Insider loans | $659,000 | 4,864 |
| FHLB advances | $56,000 | 5,053 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,523,000 | 5,346 |
| Tier 1 (core) risk-based capital | $11,216,000 | 4,116 |
| Tier 2 risk-based capital | $420,000 | 6,139 |
| Total risk weighted assets | $53,031,000 | 5,283 |
| Total unused commitments | $5,523,000 | 5,350 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $73,528,000 | 5,646 |
| Cash and due from depository institutions | $2,277,000 | 4,488 |
| Interest-bearing balances | $355,000 | 3,985 |
| Securities | $17,230,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,708 |
| Net loans & leases | $42,297,000 | 5,776 |
| Loan loss allowance | $428,000 | 6,328 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $946,000 | 6,019 |
| Other real estate owned | $9,000 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,119,000 | 4,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,528,000 | 5,646 |
| Total liabilities | $62,611,000 | 5,818 |
| Total deposits | $61,708,000 | 5,597 |
| Interest-bearing deposits | $52,857,000 | 5,589 |
| Deposits held in domestic offices | $61,708,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $69,000 | 5,479 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $834,000 | 3,927 |
| Total equity capital | $10,917,000 | 4,206 |
| Total bank equity capital | $10,917,000 | 4,206 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $1,050,000 | 6,775 |
| Undivided profits | $9,267,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,273 |
| Income earned, not collected on loans | $386,000 | 6,784 |
| Earning assets | $68,532,000 | 5,571 |
| Long-term assets (5+ years) | $3,954,000 | 6,516 |
| Average Assets, year-to-date | $70,672,600 | 5,598 |
| Average Assets, quarterly | $72,486,000 | 5,657 |
| Volatile liabilities | $10,171,000 | 5,584 |
| Insider loans | $872,000 | 4,198 |
| FHLB advances | $69,000 | 4,925 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,706,000 | 5,657 |
| Tier 1 (core) risk-based capital | $10,730,000 | 4,101 |
| Tier 2 risk-based capital | $428,000 | 5,994 |
| Total risk weighted assets | $47,801,000 | 5,551 |
| Total unused commitments | $4,706,000 | 5,661 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $68,372,000 | 5,793 |
| Cash and due from depository institutions | $3,218,000 | 4,660 |
| Interest-bearing balances | $323,000 | 3,396 |
| Securities | $16,542,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,586 |
| Net loans & leases | $43,454,000 | 5,645 |
| Loan loss allowance | $445,000 | 6,100 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,016,000 | 5,910 |
| Other real estate owned | $17,000 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,350,000 | 5,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,372,000 | 5,793 |
| Total liabilities | $58,051,000 | 5,939 |
| Total deposits | $57,235,000 | 5,721 |
| Interest-bearing deposits | $48,845,000 | 5,738 |
| Deposits held in domestic offices | $57,235,000 | 5,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,000 | 5,512 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $736,000 | 4,517 |
| Total equity capital | $10,321,000 | 4,281 |
| Total bank equity capital | $10,321,000 | 4,281 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $1,050,000 | 6,895 |
| Undivided profits | $8,671,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $467,000 | 5,352 |
| Earning assets | $63,094,000 | 5,768 |
| Long-term assets (5+ years) | $3,151,000 | 6,780 |
| Average Assets, year-to-date | $68,408,600 | 5,574 |
| Average Assets, quarterly | $68,182,500 | 5,736 |
| Volatile liabilities | $9,889,000 | 5,632 |
| Insider loans | $828,000 | 4,330 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,540,000 | 5,632 |
| Tier 1 (core) risk-based capital | $10,340,000 | 4,160 |
| Tier 2 risk-based capital | $445,000 | 5,788 |
| Total risk weighted assets | $45,358,400 | 5,650 |
| Total unused commitments | $4,540,000 | 5,635 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $68,091,000 | 5,795 |
| Cash and due from depository institutions | $3,768,000 | 4,563 |
| Interest-bearing balances | $290,000 | 3,677 |
| Securities | $16,363,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,816 |
| Net loans & leases | $42,689,000 | 5,614 |
| Loan loss allowance | $420,000 | 6,276 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $903,000 | 6,324 |
| Other real estate owned | $44,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,249,000 | 5,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,091,000 | 5,795 |
| Total liabilities | $58,488,000 | 5,924 |
| Total deposits | $57,761,000 | 5,696 |
| Interest-bearing deposits | $49,791,000 | 5,680 |
| Deposits held in domestic offices | $57,761,000 | 5,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $91,000 | 5,520 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $636,000 | 4,579 |
| Total equity capital | $9,603,000 | 4,398 |
| Total bank equity capital | $9,603,000 | 4,398 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $1,050,000 | 7,033 |
| Undivided profits | $7,953,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $356,000 | 5,847 |
| Earning assets | $62,417,000 | 5,773 |
| Long-term assets (5+ years) | $4,824,000 | 6,378 |
| Average Assets, year-to-date | $72,986,600 | 5,397 |
| Average Assets, quarterly | $71,981,500 | 5,533 |
| Volatile liabilities | $8,982,000 | 5,714 |
| Insider loans | $513,000 | 5,310 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,108,000 | 4,572 |
| Tier 1 (core) risk-based capital | $9,786,000 | 4,338 |
| Tier 2 risk-based capital | $420,000 | 5,897 |
| Total risk weighted assets | $43,200,200 | 5,735 |
| Total unused commitments | $7,108,000 | 4,576 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $71,744,000 | 5,620 |
| Cash and due from depository institutions | $2,703,000 | 4,841 |
| Interest-bearing balances | $1,217,000 | 2,640 |
| Securities | $22,388,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,737 |
| Net loans & leases | $39,745,000 | 5,736 |
| Loan loss allowance | $401,000 | 6,381 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $990,000 | 6,001 |
| Other real estate owned | $76,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,417,000 | 4,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,744,000 | 5,620 |
| Total liabilities | $62,557,000 | 5,704 |
| Total deposits | $61,628,000 | 5,534 |
| Interest-bearing deposits | $53,460,000 | 5,465 |
| Deposits held in domestic offices | $61,628,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $101,000 | 4,779 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $828,000 | 4,065 |
| Total equity capital | $9,187,000 | 4,684 |
| Total bank equity capital | $9,187,000 | 4,684 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,050,000 | 7,055 |
| Undivided profits | $7,537,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $417,000 | 5,291 |
| Earning assets | $67,775,000 | 5,508 |
| Long-term assets (5+ years) | $5,410,000 | 6,064 |
| Average Assets, year-to-date | $67,770,600 | 5,632 |
| Average Assets, quarterly | $69,929,000 | 5,636 |
| Volatile liabilities | $10,908,000 | 4,745 |
| Insider loans | $373,000 | 5,984 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,437,000 | 5,124 |
| Tier 1 (core) risk-based capital | $9,164,000 | 4,509 |
| Tier 2 risk-based capital | $401,000 | 5,989 |
| Total risk weighted assets | $41,388,700 | 5,769 |
| Total unused commitments | $5,437,000 | 5,131 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $63,750,000 | 6,109 |
| Cash and due from depository institutions | $2,951,000 | 5,269 |
| Interest-bearing balances | $1,241,000 | 2,253 |
| Securities | $19,019,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,066 |
| Net loans & leases | $36,819,000 | 6,114 |
| Loan loss allowance | $177,000 | 9,100 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $828,000 | 6,544 |
| Other real estate owned | $68,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,190,000 | 5,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,750,000 | 6,109 |
| Total liabilities | $55,191,000 | 6,244 |
| Total deposits | $54,370,000 | 6,083 |
| Interest-bearing deposits | $47,949,000 | 5,931 |
| Deposits held in domestic offices | $54,370,000 | 6,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $110,000 | 4,734 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $711,000 | 4,641 |
| Total equity capital | $8,559,000 | 4,941 |
| Total bank equity capital | $8,559,000 | 4,941 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,050,000 | 7,227 |
| Undivided profits | $6,909,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $318,000 | 6,597 |
| Earning assets | $59,954,000 | 5,994 |
| Long-term assets (5+ years) | $5,756,000 | 5,651 |
| Average Assets, year-to-date | $62,974,200 | 5,951 |
| Average Assets, quarterly | $62,987,000 | 6,084 |
| Volatile liabilities | $8,505,000 | 5,540 |
| Insider loans | $314,000 | 6,541 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,938,000 | 5,239 |
| Tier 1 (core) risk-based capital | $8,574,000 | 4,778 |
| Tier 2 risk-based capital | $177,000 | 8,724 |
| Total risk weighted assets | $37,934,500 | 6,139 |
| Total unused commitments | $4,938,000 | 5,245 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $62,898,000 | 6,324 |
| Cash and due from depository institutions | $2,526,000 | 5,956 |
| Interest-bearing balances | $688,000 | 2,765 |
| Securities | $22,683,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,097 |
| Net loans & leases | $33,179,000 | 6,570 |
| Loan loss allowance | $355,000 | 7,251 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $631,000 | 7,443 |
| Other real estate owned | $68,000 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,086,000 | 5,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,898,000 | 6,324 |
| Total liabilities | $54,996,000 | 6,422 |
| Total deposits | $54,244,000 | 6,269 |
| Interest-bearing deposits | $47,418,000 | 6,182 |
| Deposits held in domestic offices | $54,244,000 | 6,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $119,000 | 4,767 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $633,000 | 5,047 |
| Total equity capital | $7,902,000 | 5,291 |
| Total bank equity capital | $7,902,000 | 5,291 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,050,000 | 7,456 |
| Undivided profits | $6,252,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $284,000 | 7,139 |
| Earning assets | $59,275,000 | 6,207 |
| Long-term assets (5+ years) | $5,400,000 | 5,701 |
| Average Assets, year-to-date | $61,597,800 | 6,242 |
| Average Assets, quarterly | $62,722,000 | 6,274 |
| Volatile liabilities | $7,692,000 | 5,742 |
| Insider loans | $278,000 | 7,015 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,615,000 | 5,305 |
| Tier 1 (core) risk-based capital | $7,956,000 | 5,163 |
| Tier 2 risk-based capital | $355,000 | 6,579 |
| Total risk weighted assets | $34,831,400 | 6,546 |
| Total unused commitments | $4,615,000 | 5,315 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $58,933,000 | 6,726 |
| Cash and due from depository institutions | $1,918,000 | 6,154 |
| Interest-bearing balances | $134,000 | 4,610 |
| Securities | $25,755,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
| Net loans & leases | $26,585,000 | 7,471 |
| Loan loss allowance | $371,000 | 7,292 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $689,000 | 7,317 |
| Other real estate owned | $10,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,076,000 | 6,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,933,000 | 6,726 |
| Total liabilities | $51,707,000 | 6,833 |
| Total deposits | $51,227,000 | 6,677 |
| Interest-bearing deposits | $45,064,000 | 6,523 |
| Deposits held in domestic offices | $51,227,000 | 6,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $480,000 | 6,386 |
| Total equity capital | $7,226,000 | 5,725 |
| Total bank equity capital | $7,226,000 | 5,725 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $5,576,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $229,000 | 8,275 |
| Earning assets | $55,374,000 | 6,609 |
| Long-term assets (5+ years) | $3,558,000 | 6,645 |
| Average Assets, year-to-date | $56,653,000 | 6,710 |
| Average Assets, quarterly | $58,541,000 | 6,691 |
| Volatile liabilities | $7,336,000 | 5,612 |
| Insider loans | $416,000 | 6,182 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,653,000 | 5,816 |
| Tier 1 (core) risk-based capital | $7,312,000 | 5,539 |
| Tier 2 risk-based capital | $371,000 | 6,501 |
| Total risk weighted assets | $31,006,700 | 7,029 |
| Total unused commitments | $3,653,000 | 5,828 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $55,294,000 | 7,027 |
| Cash and due from depository institutions | $1,712,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,029,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
| Net loans & leases | $20,981,000 | 8,525 |
| Loan loss allowance | $492,000 | 6,265 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $751,000 | 7,164 |
| Other real estate owned | $10,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,461,000 | 5,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,294,000 | 7,027 |
| Total liabilities | $49,291,000 | 7,085 |
| Total deposits | $48,832,000 | 6,914 |
| Interest-bearing deposits | $42,497,000 | 6,832 |
| Deposits held in domestic offices | $48,832,000 | 6,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $459,000 | 5,523 |
| Total equity capital | $6,003,000 | 6,274 |
| Total bank equity capital | $6,003,000 | 6,274 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $4,353,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $204,000 | 8,389 |
| Earning assets | $51,360,000 | 6,943 |
| Long-term assets (5+ years) | $6,782,000 | 5,180 |
| Average Assets, year-to-date | $57,624,400 | 6,732 |
| Average Assets, quarterly | $55,627,000 | 6,962 |
| Volatile liabilities | $5,303,000 | 6,532 |
| Insider loans | $316,000 | 7,012 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,645,000 | 6,722 |
| Tier 1 (core) risk-based capital | $6,779,000 | 5,788 |
| Tier 2 risk-based capital | $332,610 | 7,058 |
| Total risk weighted assets | $26,449,210 | 7,797 |
| Total unused commitments | $2,645,000 | 6,731 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $58,761,000 | 6,937 |
| Cash and due from depository institutions | $1,076,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,644,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
| Net loans & leases | $20,218,000 | 8,784 |
| Loan loss allowance | $512,000 | 6,267 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $739,000 | 7,318 |
| Other real estate owned | $131,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,203,000 | 5,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,761,000 | 6,937 |
| Total liabilities | $52,643,000 | 7,007 |
| Total deposits | $52,195,000 | 6,839 |
| Interest-bearing deposits | $46,783,000 | 6,656 |
| Deposits held in domestic offices | $52,195,000 | 6,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $448,000 | 5,791 |
| Total equity capital | $6,118,000 | 6,295 |
| Total bank equity capital | $6,118,000 | 6,295 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $4,468,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $216,000 | 7,746 |
| Earning assets | $55,612,000 | 6,786 |
| Long-term assets (5+ years) | $8,732,000 | 4,744 |
| Average Assets, year-to-date | $59,856,000 | 6,697 |
| Average Assets, quarterly | $58,949,500 | 6,871 |
| Volatile liabilities | $5,639,000 | 6,101 |
| Insider loans | $343,000 | 6,881 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,256,000 | 7,184 |
| Tier 1 (core) risk-based capital | $6,118,000 | 6,218 |
| Tier 2 risk-based capital | $322,200 | 7,260 |
| Total risk weighted assets | $25,586,400 | 8,026 |
| Total unused commitments | $2,256,000 | 7,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $58,015,000 | 7,099 |
| Cash and due from depository institutions | $1,091,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,386,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
| Net loans & leases | $20,152,000 | 8,892 |
| Loan loss allowance | $524,000 | 6,230 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $730,000 | 7,477 |
| Other real estate owned | $441,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,115,000 | 5,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,015,000 | 7,099 |
| Total liabilities | $52,834,000 | 7,100 |
| Total deposits | $52,090,000 | 7,001 |
| Interest-bearing deposits | $46,803,000 | 6,814 |
| Deposits held in domestic offices | $52,090,000 | 6,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $744,000 | 4,159 |
| Total equity capital | $5,181,000 | 6,903 |
| Total bank equity capital | $5,181,000 | 6,903 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,050,000 | 7,923 |
| Undivided profits | $3,531,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $222,000 | 8,151 |
| Earning assets | $54,638,000 | 6,940 |
| Long-term assets (5+ years) | $4,866,000 | 6,596 |
| Average Assets, year-to-date | $56,433,800 | 7,084 |
| Average Assets, quarterly | $57,558,500 | 7,089 |
| Volatile liabilities | $6,609,000 | 5,523 |
| Insider loans | $112,000 | 5,416 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,384,000 | 8,340 |
| Tier 1 (core) risk-based capital | $5,181,000 | 6,834 |
| Tier 2 risk-based capital | $310,510 | 7,432 |
| Total risk weighted assets | $24,627,410 | 8,338 |
| Total unused commitments | $1,384,000 | 8,368 |
| Derivatives | $0 | 651 |