Home > Prairie Community Bank > Assets and Liabilities
Prairie Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 39 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $181,239,000 | 3,199 |
| Cash and due from depository institutions | $27,662,000 | 2,630 |
| Interest-bearing balances | $24,616,000 | 1,883 |
| Securities | $24,396,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 1,497 |
| Net loans & leases | $118,216,000 | 3,033 |
| Loan loss allowance | $2,307,000 | 2,429 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,217,000 | 1,700 |
| Other real estate owned | $432,000 | 2,630 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,845,000 | 3,493 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $181,239,000 | 3,169 |
| Total liabilities | $167,543,000 | 3,097 |
| Total deposits | $163,159,000 | 3,111 |
| Interest-bearing deposits | $118,107,000 | 3,114 |
| Deposits held in domestic offices | $163,159,000 | 3,111 |
| % insured | 82.32% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,083 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,384,000 | 2,879 |
| Total equity capital | $13,696,000 | 3,493 |
| Total bank equity capital | $13,696,000 | 3,531 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $12,414,000 | 1,917 |
| Undivided profits | $982,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $526,000 | 3,759 |
| Earning assets | $167,699,000 | 3,159 |
| Long-term assets (5+ years) | $16,359,000 | 3,722 |
| Average Assets, year-to-date | $175,603,000 | 3,194 |
| Average Assets, quarterly | $175,603,000 | 3,194 |
| Volatile liabilities | $12,845,000 | 3,200 |
| Insider loans | $991,000 | 2,461 |
| FHLB advances | $3,000,000 | 1,970 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $17,563,000 | 2,897 |
| Tier 1 (core) risk-based capital | $15,413,000 | 3,542 |
| Tier 2 risk-based capital | $1,509,000 | 1,928 |
| Total risk weighted assets | $119,839,000 | 2,062 |
| Total unused commitments | $17,563,000 | 2,897 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $169,967,000 | 3,265 |
| Cash and due from depository institutions | $11,931,000 | 2,765 |
| Interest-bearing balances | $9,657,000 | 2,665 |
| Securities | $26,660,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $947,000 | 1,247 |
| Net loans & leases | $120,547,000 | 3,020 |
| Loan loss allowance | $2,492,000 | 2,346 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,299,000 | 1,682 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,583,000 | 3,637 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $169,967,000 | 3,239 |
| Total liabilities | $156,851,000 | 3,187 |
| Total deposits | $153,512,000 | 3,161 |
| Interest-bearing deposits | $111,609,000 | 3,174 |
| Deposits held in domestic offices | $153,512,000 | 3,160 |
| % insured | 82.34% | 1,350 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,341 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,339,000 | 2,890 |
| Total equity capital | $13,116,000 | 3,520 |
| Total bank equity capital | $13,116,000 | 3,551 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $12,414,000 | 1,929 |
| Undivided profits | $402,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $515,000 | 3,820 |
| Earning assets | $157,811,000 | 3,240 |
| Long-term assets (5+ years) | $19,359,000 | 3,653 |
| Average Assets, year-to-date | $167,318,200 | 3,222 |
| Average Assets, quarterly | $171,704,500 | 3,221 |
| Volatile liabilities | $13,160,000 | 3,209 |
| Insider loans | $1,005,000 | 2,431 |
| FHLB advances | $2,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $17,003,000 | 2,894 |
| Tier 1 (core) risk-based capital | $15,067,000 | 3,574 |
| Tier 2 risk-based capital | $1,538,000 | 1,944 |
| Total risk weighted assets | $122,010,000 | 2,079 |
| Total unused commitments | $17,003,000 | 2,895 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 37 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $173,442,000 | 3,244 |
| Cash and due from depository institutions | $23,221,000 | 2,721 |
| Interest-bearing balances | $19,515,000 | 1,955 |
| Securities | $28,409,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 1,275 |
| Net loans & leases | $111,434,000 | 3,104 |
| Loan loss allowance | $2,464,000 | 2,340 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,307,000 | 1,672 |
| Other real estate owned | $0 | 2,721 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,178,000 | 3,761 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $173,442,000 | 3,209 |
| Total liabilities | $160,101,000 | 3,142 |
| Total deposits | $156,912,000 | 3,127 |
| Interest-bearing deposits | $117,323,000 | 3,093 |
| Deposits held in domestic offices | $156,912,000 | 3,127 |
| % insured | 82.63% | 1,357 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,546 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,189,000 | 3,096 |
| Total equity capital | $13,341,000 | 3,564 |
| Total bank equity capital | $13,341,000 | 3,601 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $12,414,000 | 1,922 |
| Undivided profits | $627,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $464,000 | 3,911 |
| Earning assets | $160,251,000 | 3,213 |
| Long-term assets (5+ years) | $21,794,000 | 3,595 |
| Average Assets, year-to-date | $166,656,000 | 3,227 |
| Average Assets, quarterly | $170,360,500 | 3,220 |
| Volatile liabilities | $12,790,000 | 3,293 |
| Insider loans | $1,020,000 | 2,422 |
| FHLB advances | $2,000,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,891,000 | 2,802 |
| Tier 1 (core) risk-based capital | $14,982,000 | 3,584 |
| Tier 2 risk-based capital | $1,453,000 | 1,982 |
| Total risk weighted assets | $115,177,000 | 2,118 |
| Total unused commitments | $18,891,000 | 2,803 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 36 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $167,279,000 | 3,277 |
| Cash and due from depository institutions | $16,925,000 | 2,758 |
| Interest-bearing balances | $14,217,000 | 2,180 |
| Securities | $28,217,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 590 |
| Net loans & leases | $107,389,000 | 3,138 |
| Loan loss allowance | $2,343,000 | 2,380 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,846,000 | 1,746 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,402,000 | 3,714 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $167,279,000 | 3,243 |
| Total liabilities | $154,866,000 | 3,180 |
| Total deposits | $150,738,000 | 3,172 |
| Interest-bearing deposits | $111,673,000 | 3,154 |
| Deposits held in domestic offices | $150,738,000 | 3,171 |
| % insured | 83.57% | 1,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $3,000,000 | 2,552 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,128,000 | 3,085 |
| Total equity capital | $12,413,000 | 3,570 |
| Total bank equity capital | $12,413,000 | 3,610 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $12,414,000 | 1,914 |
| Undivided profits | $-301,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $482,000 | 3,887 |
| Earning assets | $155,323,000 | 3,249 |
| Long-term assets (5+ years) | $19,517,000 | 3,702 |
| Average Assets, year-to-date | $164,394,000 | 3,253 |
| Average Assets, quarterly | $164,422,000 | 3,260 |
| Volatile liabilities | $11,611,000 | 3,377 |
| Insider loans | $1,034,000 | 2,423 |
| FHLB advances | $3,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $18,767,000 | 2,828 |
| Tier 1 (core) risk-based capital | $14,730,000 | 3,599 |
| Tier 2 risk-based capital | $1,391,000 | 2,008 |
| Total risk weighted assets | $110,275,000 | 2,151 |
| Total unused commitments | $18,767,000 | 2,828 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 34 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $161,565,000 | 3,326 |
| Cash and due from depository institutions | $17,882,000 | 2,842 |
| Interest-bearing balances | $15,429,000 | 2,232 |
| Securities | $29,052,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,149 |
| Net loans & leases | $103,778,000 | 3,173 |
| Loan loss allowance | $2,329,000 | 2,397 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,869,000 | 1,738 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,304,000 | 3,721 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $161,565,000 | 3,287 |
| Total liabilities | $149,406,000 | 3,233 |
| Total deposits | $145,341,000 | 3,230 |
| Interest-bearing deposits | $105,645,000 | 3,221 |
| Deposits held in domestic offices | $145,341,000 | 3,229 |
| % insured | 84.00% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,543 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,065,000 | 3,117 |
| Total equity capital | $12,159,000 | 3,629 |
| Total bank equity capital | $12,159,000 | 3,626 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $12,414,000 | 1,906 |
| Undivided profits | $-555,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $481,000 | 3,884 |
| Earning assets | $149,939,000 | 3,278 |
| Long-term assets (5+ years) | $23,236,000 | 3,633 |
| Average Assets, year-to-date | $162,951,500 | 3,272 |
| Average Assets, quarterly | $162,951,500 | 3,272 |
| Volatile liabilities | $11,587,000 | 3,293 |
| Insider loans | $1,047,000 | 2,395 |
| FHLB advances | $3,000,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $18,878,000 | 2,830 |
| Tier 1 (core) risk-based capital | $14,486,000 | 3,622 |
| Tier 2 risk-based capital | $1,352,000 | 2,034 |
| Total risk weighted assets | $107,160,000 | 2,177 |
| Total unused commitments | $18,878,000 | 2,830 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 34 | 2,854 |
| Assets and Liabilities | ||
| Total Assets: | $164,338,000 | 3,306 |
| Cash and due from depository institutions | $18,542,000 | 2,854 |
| Interest-bearing balances | $16,181,000 | 1,973 |
| Securities | $29,062,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $3,972,000 | 729 |
| Net loans & leases | $103,402,000 | 3,178 |
| Loan loss allowance | $2,298,000 | 2,411 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,493,000 | 1,779 |
| Other real estate owned | $0 | 2,854 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,867,000 | 3,562 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $164,338,000 | 3,276 |
| Total liabilities | $151,682,000 | 3,218 |
| Total deposits | $147,472,000 | 3,202 |
| Interest-bearing deposits | $105,554,000 | 3,210 |
| Deposits held in domestic offices | $147,472,000 | 3,201 |
| % insured | 82.12% | 1,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,625 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,210,000 | 2,954 |
| Total equity capital | $12,656,000 | 3,599 |
| Total bank equity capital | $12,656,000 | 3,592 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $12,414,000 | 1,910 |
| Undivided profits | $-58,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $435,000 | 3,957 |
| Earning assets | $152,617,000 | 3,263 |
| Long-term assets (5+ years) | $21,600,000 | 3,707 |
| Average Assets, year-to-date | $162,457,600 | 3,256 |
| Average Assets, quarterly | $164,796,000 | 3,253 |
| Volatile liabilities | $9,956,000 | 3,397 |
| Insider loans | $1,639,000 | 2,043 |
| FHLB advances | $3,000,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $19,615,000 | 2,765 |
| Tier 1 (core) risk-based capital | $14,792,000 | 3,609 |
| Tier 2 risk-based capital | $1,354,000 | 2,044 |
| Total risk weighted assets | $107,319,000 | 2,198 |
| Total unused commitments | $19,615,000 | 2,765 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 37 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $165,254,000 | 3,277 |
| Cash and due from depository institutions | $19,869,000 | 2,738 |
| Interest-bearing balances | $17,755,000 | 1,838 |
| Securities | $28,823,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $4,480,000 | 672 |
| Net loans & leases | $100,699,000 | 3,190 |
| Loan loss allowance | $2,290,000 | 2,415 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,243,000 | 1,841 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,140,000 | 3,030 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $165,254,000 | 3,242 |
| Total liabilities | $153,665,000 | 3,195 |
| Total deposits | $149,669,000 | 3,187 |
| Interest-bearing deposits | $105,316,000 | 3,200 |
| Deposits held in domestic offices | $149,669,000 | 3,186 |
| % insured | 80.14% | 1,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,619 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $996,000 | 3,165 |
| Total equity capital | $11,589,000 | 3,592 |
| Total bank equity capital | $11,589,000 | 3,591 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $12,414,000 | 1,896 |
| Undivided profits | $-1,125,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $412,000 | 4,003 |
| Earning assets | $151,757,000 | 3,255 |
| Long-term assets (5+ years) | $20,582,000 | 3,757 |
| Average Assets, year-to-date | $161,987,500 | 3,265 |
| Average Assets, quarterly | $162,939,000 | 3,262 |
| Volatile liabilities | $9,899,000 | 3,342 |
| Insider loans | $1,661,000 | 2,038 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $20,428,000 | 2,764 |
| Tier 1 (core) risk-based capital | $14,488,000 | 3,640 |
| Tier 2 risk-based capital | $1,340,000 | 2,056 |
| Total risk weighted assets | $106,203,000 | 2,201 |
| Total unused commitments | $20,428,000 | 2,764 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 34 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $160,624,000 | 3,333 |
| Cash and due from depository institutions | $19,746,000 | 2,879 |
| Interest-bearing balances | $16,214,000 | 1,905 |
| Securities | $31,737,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $2,716,000 | 883 |
| Net loans & leases | $97,681,000 | 3,206 |
| Loan loss allowance | $2,090,000 | 2,534 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,050,000 | 1,869 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,694,000 | 3,609 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $160,624,000 | 3,296 |
| Total liabilities | $148,755,000 | 3,237 |
| Total deposits | $144,745,000 | 3,228 |
| Interest-bearing deposits | $105,129,000 | 3,211 |
| Deposits held in domestic offices | $144,745,000 | 3,227 |
| % insured | 86.03% | 873 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,000,000 | 2,585 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,010,000 | 3,007 |
| Total equity capital | $11,869,000 | 3,613 |
| Total bank equity capital | $11,869,000 | 3,611 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $12,414,000 | 1,899 |
| Undivided profits | $-845,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $419,000 | 3,915 |
| Earning assets | $148,348,000 | 3,291 |
| Long-term assets (5+ years) | $22,966,000 | 3,726 |
| Average Assets, year-to-date | $160,898,667 | 3,283 |
| Average Assets, quarterly | $158,883,000 | 3,310 |
| Volatile liabilities | $4,849,000 | 3,793 |
| Insider loans | $3,766,000 | 1,328 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,830,000 | 2,872 |
| Tier 1 (core) risk-based capital | $14,164,000 | 3,655 |
| Tier 2 risk-based capital | $1,270,000 | 2,096 |
| Total risk weighted assets | $100,726,000 | 2,224 |
| Total unused commitments | $18,830,000 | 2,873 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 35 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $157,142,000 | 3,367 |
| Cash and due from depository institutions | $16,276,000 | 2,869 |
| Interest-bearing balances | $13,632,000 | 2,204 |
| Securities | $32,314,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $3,868,000 | 801 |
| Net loans & leases | $96,175,000 | 3,238 |
| Loan loss allowance | $2,090,000 | 2,556 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,008,000 | 1,864 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,501,000 | 3,679 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $157,142,000 | 3,367 |
| Total liabilities | $145,352,000 | 3,325 |
| Total deposits | $141,512,000 | 3,286 |
| Interest-bearing deposits | $101,551,000 | 3,301 |
| Deposits held in domestic offices | $141,512,000 | 3,286 |
| % insured | 83.99% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,312 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $840,000 | 3,131 |
| Total equity capital | $11,790,000 | 3,627 |
| Total bank equity capital | $11,790,000 | 3,626 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $12,414,000 | 1,929 |
| Undivided profits | $-924,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $413,000 | 3,906 |
| Earning assets | $145,989,000 | 3,354 |
| Long-term assets (5+ years) | $25,366,000 | 3,740 |
| Average Assets, year-to-date | $161,036,000 | 3,328 |
| Average Assets, quarterly | $161,036,000 | 3,328 |
| Volatile liabilities | $2,752,000 | 4,014 |
| Insider loans | $2,142,000 | 1,803 |
| FHLB advances | $3,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $19,718,000 | 2,883 |
| Tier 1 (core) risk-based capital | $13,820,000 | 3,709 |
| Tier 2 risk-based capital | $1,257,000 | 2,135 |
| Total risk weighted assets | $99,746,000 | 2,271 |
| Total unused commitments | $19,718,000 | 2,883 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 33 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $164,930,000 | 3,317 |
| Cash and due from depository institutions | $15,205,000 | 2,972 |
| Interest-bearing balances | $13,045,000 | 2,103 |
| Securities | $32,466,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $13,801,000 | 315 |
| Net loans & leases | $94,716,000 | 3,276 |
| Loan loss allowance | $1,931,000 | 2,616 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,073,000 | 1,855 |
| Other real estate owned | $0 | 2,972 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,669,000 | 3,660 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $164,930,000 | 3,317 |
| Total liabilities | $153,798,000 | 3,262 |
| Total deposits | $149,935,000 | 3,239 |
| Interest-bearing deposits | $107,594,000 | 3,238 |
| Deposits held in domestic offices | $149,935,000 | 3,239 |
| % insured | 81.87% | 1,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,000,000 | 2,188 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $863,000 | 2,937 |
| Total equity capital | $11,132,000 | 3,658 |
| Total bank equity capital | $11,132,000 | 3,657 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $12,414,000 | 1,938 |
| Undivided profits | $-1,582,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $411,000 | 3,966 |
| Earning assets | $154,028,000 | 3,298 |
| Long-term assets (5+ years) | $26,391,000 | 3,754 |
| Average Assets, year-to-date | $164,259,800 | 3,313 |
| Average Assets, quarterly | $165,855,000 | 3,298 |
| Volatile liabilities | $4,926,000 | 3,605 |
| Insider loans | $2,155,000 | 1,801 |
| FHLB advances | $3,000,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $20,391,000 | 2,847 |
| Tier 1 (core) risk-based capital | $13,396,000 | 3,768 |
| Tier 2 risk-based capital | $1,266,000 | 2,129 |
| Total risk weighted assets | $100,584,000 | 2,300 |
| Total unused commitments | $20,391,000 | 2,847 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 32 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $166,780,000 | 3,315 |
| Cash and due from depository institutions | $15,615,000 | 3,046 |
| Interest-bearing balances | $13,173,000 | 2,354 |
| Securities | $29,170,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $22,533,000 | 209 |
| Net loans & leases | $90,616,000 | 3,316 |
| Loan loss allowance | $1,904,000 | 2,651 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,808,000 | 1,878 |
| Other real estate owned | $566,000 | 3,046 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,472,000 | 3,740 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $166,780,000 | 3,315 |
| Total liabilities | $155,328,000 | 3,279 |
| Total deposits | $151,781,000 | 3,253 |
| Interest-bearing deposits | $112,742,000 | 3,196 |
| Deposits held in domestic offices | $151,781,000 | 3,252 |
| % insured | 80.89% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,000,000 | 1,955 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $547,000 | 3,438 |
| Total equity capital | $11,452,000 | 3,580 |
| Total bank equity capital | $11,452,000 | 3,580 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $12,414,000 | 1,937 |
| Undivided profits | $-1,262,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $343,000 | 4,102 |
| Earning assets | $155,492,000 | 3,309 |
| Long-term assets (5+ years) | $26,186,000 | 3,792 |
| Average Assets, year-to-date | $164,092,250 | 3,339 |
| Average Assets, quarterly | $163,575,500 | 3,339 |
| Volatile liabilities | $4,918,000 | 3,517 |
| Insider loans | $1,118,000 | 2,384 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $20,829,000 | 2,853 |
| Tier 1 (core) risk-based capital | $13,982,000 | 3,726 |
| Tier 2 risk-based capital | $1,258,000 | 2,156 |
| Total risk weighted assets | $100,010,000 | 2,328 |
| Total unused commitments | $20,829,000 | 2,853 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 32 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $160,371,000 | 3,406 |
| Cash and due from depository institutions | $21,394,000 | 3,080 |
| Interest-bearing balances | $19,340,000 | 2,181 |
| Securities | $28,726,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $12,259,000 | 460 |
| Net loans & leases | $91,866,000 | 3,312 |
| Loan loss allowance | $1,878,000 | 2,706 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,357,000 | 2,545 |
| Other real estate owned | $500,000 | 3,080 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,269,000 | 3,778 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $160,371,000 | 3,406 |
| Total liabilities | $148,500,000 | 3,372 |
| Total deposits | $145,020,000 | 3,370 |
| Interest-bearing deposits | $109,863,000 | 3,302 |
| Deposits held in domestic offices | $145,020,000 | 3,369 |
| % insured | 83.10% | 1,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $480,000 | 3,412 |
| Total equity capital | $11,871,000 | 3,640 |
| Total bank equity capital | $11,871,000 | 3,640 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $12,414,000 | 1,938 |
| Undivided profits | $-843,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $319,000 | 4,137 |
| Earning assets | $152,191,000 | 3,381 |
| Long-term assets (5+ years) | $27,733,000 | 3,815 |
| Average Assets, year-to-date | $163,196,333 | 3,382 |
| Average Assets, quarterly | $161,164,000 | 3,397 |
| Volatile liabilities | $4,020,000 | 3,663 |
| Insider loans | $1,132,000 | 2,416 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $22,914,000 | 2,794 |
| Tier 1 (core) risk-based capital | $13,657,000 | 3,756 |
| Tier 2 risk-based capital | $1,217,000 | 2,179 |
| Total risk weighted assets | $96,661,000 | 2,331 |
| Total unused commitments | $22,914,000 | 2,794 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 32 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $161,957,000 | 3,416 |
| Cash and due from depository institutions | $30,725,000 | 3,082 |
| Interest-bearing balances | $23,013,000 | 2,487 |
| Securities | $28,535,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 1,522 |
| Net loans & leases | $95,922,000 | 3,229 |
| Loan loss allowance | $1,803,000 | 2,759 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,389,000 | 2,542 |
| Other real estate owned | $568,000 | 3,082 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,016,000 | 3,811 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $161,957,000 | 3,416 |
| Total liabilities | $149,472,000 | 3,371 |
| Total deposits | $145,536,000 | 3,372 |
| Interest-bearing deposits | $113,583,000 | 3,249 |
| Deposits held in domestic offices | $145,536,000 | 3,371 |
| % insured | 83.10% | 1,177 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 1,812 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $936,000 | 2,766 |
| Total equity capital | $12,485,000 | 3,721 |
| Total bank equity capital | $12,485,000 | 3,721 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $12,414,000 | 1,917 |
| Undivided profits | $-229,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $323,000 | 4,059 |
| Earning assets | $148,272,000 | 3,431 |
| Long-term assets (5+ years) | $32,217,000 | 3,697 |
| Average Assets, year-to-date | $164,609,000 | 3,384 |
| Average Assets, quarterly | $164,609,000 | 3,384 |
| Volatile liabilities | $3,080,000 | 3,888 |
| Insider loans | $1,143,000 | 2,414 |
| FHLB advances | $3,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $19,825,000 | 2,929 |
| Tier 1 (core) risk-based capital | $13,360,000 | 3,775 |
| Tier 2 risk-based capital | $1,255,000 | 2,149 |
| Total risk weighted assets | $99,747,000 | 2,301 |
| Total unused commitments | $19,825,000 | 2,929 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 32 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $165,205,000 | 3,401 |
| Cash and due from depository institutions | $30,586,000 | 3,094 |
| Interest-bearing balances | $21,331,000 | 2,625 |
| Securities | $25,597,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $1,824,000 | 1,285 |
| Net loans & leases | $101,381,000 | 3,175 |
| Loan loss allowance | $3,626,000 | 1,837 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,426,000 | 2,503 |
| Other real estate owned | $568,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,823,000 | 3,874 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $165,205,000 | 3,401 |
| Total liabilities | $151,739,000 | 3,347 |
| Total deposits | $148,261,000 | 3,337 |
| Interest-bearing deposits | $114,464,000 | 3,224 |
| Deposits held in domestic offices | $148,261,000 | 3,336 |
| % insured | 83.20% | 1,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,000,000 | 1,898 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $478,000 | 3,449 |
| Total equity capital | $13,466,000 | 3,812 |
| Total bank equity capital | $13,466,000 | 3,812 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $12,418,000 | 1,913 |
| Undivided profits | $748,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,975,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $329,000 | 4,101 |
| Earning assets | $150,133,000 | 3,431 |
| Long-term assets (5+ years) | $31,654,000 | 3,738 |
| Average Assets, year-to-date | $163,228,000 | 3,363 |
| Average Assets, quarterly | $166,851,500 | 3,378 |
| Volatile liabilities | $4,084,000 | 3,730 |
| Insider loans | $5,536,000 | 1,002 |
| FHLB advances | $3,000,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $21,927,000 | 2,752 |
| Tier 1 (core) risk-based capital | $13,563,000 | 3,770 |
| Tier 2 risk-based capital | $1,329,000 | 2,106 |
| Total risk weighted assets | $103,975,000 | 2,271 |
| Total unused commitments | $21,927,000 | 2,752 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 32 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $168,498,000 | 3,393 |
| Cash and due from depository institutions | $33,638,000 | 3,130 |
| Interest-bearing balances | $29,511,000 | 2,343 |
| Securities | $22,017,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 1,540 |
| Net loans & leases | $106,032,000 | 3,145 |
| Loan loss allowance | $3,689,000 | 1,845 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,485,000 | 2,506 |
| Other real estate owned | $666,000 | 3,130 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,899,000 | 3,872 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $168,498,000 | 3,393 |
| Total liabilities | $155,081,000 | 3,327 |
| Total deposits | $151,649,000 | 3,317 |
| Interest-bearing deposits | $113,934,000 | 3,232 |
| Deposits held in domestic offices | $151,649,000 | 3,316 |
| % insured | 82.21% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,027 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $432,000 | 3,829 |
| Total equity capital | $13,417,000 | 3,869 |
| Total bank equity capital | $13,417,000 | 3,869 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $12,417,000 | 1,923 |
| Undivided profits | $700,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,928,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $371,000 | 4,074 |
| Earning assets | $158,321,000 | 3,370 |
| Long-term assets (5+ years) | $27,789,000 | 3,866 |
| Average Assets, year-to-date | $162,733,750 | 3,405 |
| Average Assets, quarterly | $167,159,500 | 3,398 |
| Volatile liabilities | $4,638,000 | 3,659 |
| Insider loans | $5,603,000 | 1,031 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $21,002,000 | 2,827 |
| Tier 1 (core) risk-based capital | $13,257,000 | 3,838 |
| Tier 2 risk-based capital | $1,355,000 | 2,097 |
| Total risk weighted assets | $105,994,000 | 2,236 |
| Total unused commitments | $21,002,000 | 2,827 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 31 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $165,821,000 | 3,406 |
| Cash and due from depository institutions | $36,941,000 | 3,204 |
| Interest-bearing balances | $33,236,000 | 2,169 |
| Securities | $17,430,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $648,000 | 1,583 |
| Net loans & leases | $104,634,000 | 3,186 |
| Loan loss allowance | $4,854,000 | 1,503 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,525,000 | 2,501 |
| Other real estate owned | $674,000 | 3,204 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,969,000 | 3,831 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $165,821,000 | 3,406 |
| Total liabilities | $152,558,000 | 3,349 |
| Total deposits | $149,143,000 | 3,331 |
| Interest-bearing deposits | $116,004,000 | 3,205 |
| Deposits held in domestic offices | $149,143,000 | 3,330 |
| % insured | 81.20% | 1,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,126 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $415,000 | 3,877 |
| Total equity capital | $13,263,000 | 3,881 |
| Total bank equity capital | $13,263,000 | 3,881 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $12,417,000 | 1,899 |
| Undivided profits | $546,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,121,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $336,000 | 4,191 |
| Earning assets | $155,948,000 | 3,391 |
| Long-term assets (5+ years) | $24,678,000 | 3,964 |
| Average Assets, year-to-date | $160,812,333 | 3,428 |
| Average Assets, quarterly | $164,670,000 | 3,415 |
| Volatile liabilities | $4,633,000 | 3,708 |
| Insider loans | $6,477,000 | 905 |
| FHLB advances | $3,000,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $19,286,000 | 2,933 |
| Tier 1 (core) risk-based capital | $13,216,000 | 3,833 |
| Tier 2 risk-based capital | $1,321,000 | 2,087 |
| Total risk weighted assets | $102,155,000 | 2,229 |
| Total unused commitments | $19,286,000 | 2,933 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 31 | 3,201 |
| Assets and Liabilities | ||
| Total Assets: | $163,519,000 | 3,435 |
| Cash and due from depository institutions | $41,575,000 | 3,201 |
| Interest-bearing balances | $38,224,000 | 2,079 |
| Securities | $9,566,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,030 |
| Net loans & leases | $106,029,000 | 3,173 |
| Loan loss allowance | $4,854,000 | 1,491 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,553,000 | 2,489 |
| Other real estate owned | $711,000 | 3,201 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,035,000 | 3,813 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $163,519,000 | 3,435 |
| Total liabilities | $150,536,000 | 3,375 |
| Total deposits | $147,070,000 | 3,350 |
| Interest-bearing deposits | $113,228,000 | 3,237 |
| Deposits held in domestic offices | $147,070,000 | 3,349 |
| % insured | 83.74% | 1,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 2,250 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $466,000 | 3,726 |
| Total equity capital | $12,983,000 | 3,895 |
| Total bank equity capital | $12,983,000 | 3,895 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $12,417,000 | 1,884 |
| Undivided profits | $266,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,163,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $343,000 | 4,172 |
| Earning assets | $153,869,000 | 3,419 |
| Long-term assets (5+ years) | $18,387,000 | 4,155 |
| Average Assets, year-to-date | $158,308,000 | 3,455 |
| Average Assets, quarterly | $158,308,000 | 3,455 |
| Volatile liabilities | $6,104,000 | 3,458 |
| Insider loans | $6,547,000 | 887 |
| FHLB advances | $3,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $18,585,000 | 2,960 |
| Tier 1 (core) risk-based capital | $12,802,000 | 3,869 |
| Tier 2 risk-based capital | $1,292,000 | 2,079 |
| Total risk weighted assets | $99,779,000 | 2,230 |
| Total unused commitments | $18,585,000 | 2,960 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 31 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $153,097,000 | 3,481 |
| Cash and due from depository institutions | $39,839,000 | 3,210 |
| Interest-bearing balances | $36,221,000 | 1,946 |
| Securities | $5,641,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $1,903,000 | 1,459 |
| Net loans & leases | $99,646,000 | 3,248 |
| Loan loss allowance | $3,732,000 | 1,793 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,589,000 | 2,468 |
| Other real estate owned | $720,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,759,000 | 3,977 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $153,097,000 | 3,481 |
| Total liabilities | $139,448,000 | 3,426 |
| Total deposits | $135,994,000 | 3,385 |
| Interest-bearing deposits | $107,143,000 | 3,264 |
| Deposits held in domestic offices | $135,994,000 | 3,385 |
| % insured | 84.98% | 1,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,000,000 | 2,374 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $454,000 | 3,716 |
| Total equity capital | $13,649,000 | 3,843 |
| Total bank equity capital | $13,649,000 | 3,843 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $12,417,000 | 1,872 |
| Undivided profits | $932,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,051,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $361,000 | 4,221 |
| Earning assets | $143,411,000 | 3,459 |
| Long-term assets (5+ years) | $13,362,000 | 4,312 |
| Average Assets, year-to-date | $141,846,800 | 3,492 |
| Average Assets, quarterly | $155,239,000 | 3,439 |
| Volatile liabilities | $6,011,000 | 3,510 |
| Insider loans | $6,523,000 | 905 |
| FHLB advances | $3,000,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $19,067,000 | 2,841 |
| Tier 1 (core) risk-based capital | $13,233,000 | 3,813 |
| Tier 2 risk-based capital | $1,231,000 | 2,118 |
| Total risk weighted assets | $95,959,000 | 2,267 |
| Total unused commitments | $19,067,000 | 2,841 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $157,381,000 | 3,399 |
| Cash and due from depository institutions | $42,374,000 | 3,152 |
| Interest-bearing balances | $39,903,000 | 1,613 |
| Securities | $5,866,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $778,000 | 1,686 |
| Net loans & leases | $102,015,000 | 3,265 |
| Loan loss allowance | $3,721,000 | 1,772 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,619,000 | 2,462 |
| Other real estate owned | $821,000 | 3,152 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,908,000 | 3,931 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $157,381,000 | 3,399 |
| Total liabilities | $143,896,000 | 3,341 |
| Total deposits | $135,425,000 | 3,338 |
| Interest-bearing deposits | $104,578,000 | 3,269 |
| Deposits held in domestic offices | $135,425,000 | 3,337 |
| % insured | 85.61% | 1,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,000,000 | 1,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $471,000 | 3,903 |
| Total equity capital | $13,485,000 | 3,868 |
| Total bank equity capital | $13,485,000 | 3,868 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $12,416,000 | 1,859 |
| Undivided profits | $769,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,730,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $362,000 | 4,311 |
| Earning assets | $148,562,000 | 3,370 |
| Long-term assets (5+ years) | $12,038,000 | 4,348 |
| Average Assets, year-to-date | $139,034,250 | 3,512 |
| Average Assets, quarterly | $152,000,500 | 3,451 |
| Volatile liabilities | $11,256,000 | 2,881 |
| Insider loans | $3,738,000 | 1,406 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $15,852,000 | 3,025 |
| Tier 1 (core) risk-based capital | $13,018,000 | 3,838 |
| Tier 2 risk-based capital | $1,184,000 | 2,130 |
| Total risk weighted assets | $92,173,000 | 2,293 |
| Total unused commitments | $15,852,000 | 3,025 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 31 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $146,620,000 | 3,509 |
| Cash and due from depository institutions | $6,213,000 | 3,252 |
| Interest-bearing balances | $4,282,000 | 4,115 |
| Securities | $6,082,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $26,668,000 | 230 |
| Net loans & leases | $101,328,000 | 3,274 |
| Loan loss allowance | $3,789,000 | 1,697 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,666,000 | 2,450 |
| Other real estate owned | $685,000 | 3,252 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,978,000 | 3,892 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $146,620,000 | 3,509 |
| Total liabilities | $133,242,000 | 3,449 |
| Total deposits | $124,707,000 | 3,467 |
| Interest-bearing deposits | $97,739,000 | 3,362 |
| Deposits held in domestic offices | $124,707,000 | 3,466 |
| % insured | 89.93% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,000,000 | 2,044 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $535,000 | 3,747 |
| Total equity capital | $13,378,000 | 3,876 |
| Total bank equity capital | $13,378,000 | 3,876 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $12,416,000 | 1,858 |
| Undivided profits | $662,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,045,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $378,000 | 4,260 |
| Earning assets | $138,360,000 | 3,482 |
| Long-term assets (5+ years) | $13,421,000 | 4,270 |
| Average Assets, year-to-date | $132,918,667 | 3,562 |
| Average Assets, quarterly | $137,231,000 | 3,550 |
| Volatile liabilities | $10,388,000 | 3,023 |
| Insider loans | $3,892,000 | 1,387 |
| FHLB advances | $8,000,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,984,000 | 2,941 |
| Tier 1 (core) risk-based capital | $12,750,000 | 3,869 |
| Tier 2 risk-based capital | $1,168,000 | 2,181 |
| Total risk weighted assets | $90,773,000 | 2,359 |
| Total unused commitments | $16,984,000 | 2,941 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $127,842,000 | 3,615 |
| Cash and due from depository institutions | $13,352,000 | 3,339 |
| Interest-bearing balances | $11,662,000 | 2,735 |
| Securities | $6,265,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $7,662,000 | 753 |
| Net loans & leases | $94,145,000 | 3,298 |
| Loan loss allowance | $3,957,000 | 1,558 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,707,000 | 2,454 |
| Other real estate owned | $878,000 | 3,339 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,833,000 | 3,946 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $127,842,000 | 3,615 |
| Total liabilities | $114,636,000 | 3,573 |
| Total deposits | $110,103,000 | 3,559 |
| Interest-bearing deposits | $90,474,000 | 3,443 |
| Deposits held in domestic offices | $110,103,000 | 3,558 |
| % insured | 91.00% | 718 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,234 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $533,000 | 3,561 |
| Total equity capital | $13,206,000 | 3,861 |
| Total bank equity capital | $13,206,000 | 3,861 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $12,416,000 | 1,864 |
| Undivided profits | $490,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,652,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $314,000 | 4,375 |
| Earning assets | $119,734,000 | 3,590 |
| Long-term assets (5+ years) | $15,404,000 | 4,181 |
| Average Assets, year-to-date | $126,068,000 | 3,625 |
| Average Assets, quarterly | $126,068,000 | 3,625 |
| Volatile liabilities | $5,562,000 | 3,700 |
| Insider loans | $3,735,000 | 1,429 |
| FHLB advances | $4,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $17,611,000 | 2,880 |
| Tier 1 (core) risk-based capital | $12,564,000 | 3,894 |
| Tier 2 risk-based capital | $1,233,000 | 2,189 |
| Total risk weighted assets | $95,865,000 | 2,393 |
| Total unused commitments | $17,611,000 | 2,880 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $124,294,000 | 3,683 |
| Cash and due from depository institutions | $13,203,000 | 3,543 |
| Interest-bearing balances | $11,623,000 | 2,622 |
| Securities | $6,694,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $5,131,000 | 896 |
| Net loans & leases | $92,906,000 | 3,348 |
| Loan loss allowance | $3,688,000 | 1,596 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,592,000 | 2,504 |
| Other real estate owned | $878,000 | 3,543 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,890,000 | 3,987 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $124,294,000 | 3,683 |
| Total liabilities | $111,128,000 | 3,649 |
| Total deposits | $108,614,000 | 3,597 |
| Interest-bearing deposits | $90,731,000 | 3,465 |
| Deposits held in domestic offices | $108,614,000 | 3,597 |
| % insured | 91.49% | 661 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,470 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $514,000 | 3,621 |
| Total equity capital | $13,166,000 | 3,904 |
| Total bank equity capital | $13,166,000 | 3,904 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $12,416,000 | 1,873 |
| Undivided profits | $450,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,535,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $316,000 | 4,458 |
| Earning assets | $116,354,000 | 3,659 |
| Long-term assets (5+ years) | $13,459,000 | 4,266 |
| Average Assets, year-to-date | $121,760,600 | 3,671 |
| Average Assets, quarterly | $124,683,000 | 3,662 |
| Volatile liabilities | $5,815,000 | 3,679 |
| Insider loans | $3,783,000 | 1,418 |
| FHLB advances | $2,000,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $14,033,000 | 3,101 |
| Tier 1 (core) risk-based capital | $12,533,000 | 3,928 |
| Tier 2 risk-based capital | $1,191,000 | 3,128 |
| Total risk weighted assets | $92,785,000 | 3,470 |
| Total unused commitments | $14,033,000 | 3,101 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $125,072,000 | 3,687 |
| Cash and due from depository institutions | $10,955,000 | 3,595 |
| Interest-bearing balances | $7,984,000 | 3,069 |
| Securities | $7,104,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $8,063,000 | 577 |
| Net loans & leases | $92,553,000 | 3,401 |
| Loan loss allowance | $3,582,000 | 1,650 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,524,000 | 2,541 |
| Other real estate owned | $1,021,000 | 3,595 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,852,000 | 4,046 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $125,072,000 | 3,687 |
| Total liabilities | $111,800,000 | 3,653 |
| Total deposits | $109,283,000 | 3,608 |
| Interest-bearing deposits | $88,925,000 | 3,497 |
| Deposits held in domestic offices | $109,283,000 | 3,607 |
| % insured | 89.69% | 968 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,565 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $517,000 | 3,825 |
| Total equity capital | $13,272,000 | 3,946 |
| Total bank equity capital | $13,272,000 | 3,946 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $12,415,000 | 1,882 |
| Undivided profits | $557,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,793,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $299,000 | 4,615 |
| Earning assets | $115,704,000 | 3,679 |
| Long-term assets (5+ years) | $13,830,000 | 4,284 |
| Average Assets, year-to-date | $121,127,250 | 3,719 |
| Average Assets, quarterly | $123,872,500 | 3,696 |
| Volatile liabilities | $5,738,000 | 3,717 |
| Insider loans | $2,590,000 | 1,854 |
| FHLB advances | $2,000,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $14,410,000 | 3,130 |
| Tier 1 (core) risk-based capital | $12,630,000 | 3,957 |
| Tier 2 risk-based capital | $1,217,000 | 3,134 |
| Total risk weighted assets | $94,962,000 | 3,480 |
| Total unused commitments | $14,410,000 | 3,130 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $122,673,000 | 3,738 |
| Cash and due from depository institutions | $11,495,000 | 3,565 |
| Interest-bearing balances | $9,959,000 | 2,684 |
| Securities | $7,530,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $4,364,000 | 851 |
| Net loans & leases | $93,707,000 | 3,380 |
| Loan loss allowance | $1,812,000 | 2,662 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,561,000 | 2,530 |
| Other real estate owned | $760,000 | 3,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,256,000 | 4,430 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $122,673,000 | 3,738 |
| Total liabilities | $108,350,000 | 3,718 |
| Total deposits | $106,880,000 | 3,661 |
| Interest-bearing deposits | $89,161,000 | 3,522 |
| Deposits held in domestic offices | $106,880,000 | 3,660 |
| % insured | 91.96% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,801 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $470,000 | 3,804 |
| Total equity capital | $14,323,000 | 3,801 |
| Total bank equity capital | $14,323,000 | 3,801 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $12,415,000 | 1,888 |
| Undivided profits | $1,608,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $349,000 | 4,479 |
| Earning assets | $115,560,000 | 3,687 |
| Long-term assets (5+ years) | $13,088,000 | 4,359 |
| Average Assets, year-to-date | $119,812,330 | 3,766 |
| Average Assets, quarterly | $122,243,500 | 3,730 |
| Volatile liabilities | $5,769,000 | 3,729 |
| Insider loans | $2,611,000 | 1,858 |
| FHLB advances | $1,000,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,816,000 | 3,030 |
| Tier 1 (core) risk-based capital | $13,628,000 | 3,842 |
| Tier 2 risk-based capital | $1,173,000 | 3,193 |
| Total risk weighted assets | $93,152,000 | 3,504 |
| Total unused commitments | $15,816,000 | 3,030 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $121,814,000 | 3,781 |
| Cash and due from depository institutions | $17,060,000 | 3,660 |
| Interest-bearing balances | $15,516,000 | 2,099 |
| Securities | $7,998,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $2,253,000 | 1,315 |
| Net loans & leases | $88,857,000 | 3,496 |
| Loan loss allowance | $1,724,000 | 2,753 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,570,000 | 2,543 |
| Other real estate owned | $689,000 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,387,000 | 4,381 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $121,814,000 | 3,781 |
| Total liabilities | $107,734,000 | 3,764 |
| Total deposits | $106,268,000 | 3,708 |
| Interest-bearing deposits | $87,520,000 | 3,595 |
| Deposits held in domestic offices | $106,268,000 | 3,707 |
| % insured | 92.19% | 641 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,000,000 | 2,770 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $466,000 | 3,730 |
| Total equity capital | $14,080,000 | 3,819 |
| Total bank equity capital | $14,080,000 | 3,819 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $12,415,000 | 1,896 |
| Undivided profits | $1,365,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $333,000 | 4,559 |
| Earning assets | $114,624,000 | 3,752 |
| Long-term assets (5+ years) | $13,081,000 | 4,408 |
| Average Assets, year-to-date | $118,382,000 | 3,834 |
| Average Assets, quarterly | $118,382,000 | 3,834 |
| Volatile liabilities | $4,913,000 | 3,903 |
| Insider loans | $2,416,000 | 1,942 |
| FHLB advances | $1,000,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,231,000 | 3,100 |
| Tier 1 (core) risk-based capital | $13,347,000 | 3,891 |
| Tier 2 risk-based capital | $1,106,000 | 3,301 |
| Total risk weighted assets | $87,879,000 | 3,620 |
| Total unused commitments | $15,231,000 | 3,100 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $114,950,000 | 3,901 |
| Cash and due from depository institutions | $11,078,000 | 3,690 |
| Interest-bearing balances | $9,039,000 | 2,663 |
| Securities | $8,163,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $1,034,000 | 1,480 |
| Net loans & leases | $88,849,000 | 3,510 |
| Loan loss allowance | $1,657,000 | 2,820 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,604,000 | 2,511 |
| Other real estate owned | $779,000 | 3,690 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,443,000 | 4,408 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $114,950,000 | 3,901 |
| Total liabilities | $101,184,000 | 3,895 |
| Total deposits | $99,693,000 | 3,831 |
| Interest-bearing deposits | $81,785,000 | 3,710 |
| Deposits held in domestic offices | $99,693,000 | 3,831 |
| % insured | 94.25% | 372 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,837 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $491,000 | 3,643 |
| Total equity capital | $13,766,000 | 3,841 |
| Total bank equity capital | $13,766,000 | 3,840 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $12,414,000 | 1,905 |
| Undivided profits | $1,052,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $287,000 | 4,739 |
| Earning assets | $107,085,000 | 3,891 |
| Long-term assets (5+ years) | $14,651,000 | 4,363 |
| Average Assets, year-to-date | $113,018,000 | 3,898 |
| Average Assets, quarterly | $114,100,500 | 3,908 |
| Volatile liabilities | $3,158,000 | 4,348 |
| Insider loans | $2,440,000 | 1,935 |
| FHLB advances | $1,000,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,185,000 | 3,072 |
| Tier 1 (core) risk-based capital | $13,025,000 | 3,955 |
| Tier 2 risk-based capital | $1,107,000 | 3,309 |
| Total risk weighted assets | $87,970,000 | 3,633 |
| Total unused commitments | $15,185,000 | 3,072 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 28 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $113,251,000 | 3,947 |
| Cash and due from depository institutions | $11,437,000 | 3,668 |
| Interest-bearing balances | $10,609,000 | 2,331 |
| Securities | $8,394,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $87,277,000 | 3,577 |
| Loan loss allowance | $1,581,000 | 2,923 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,610,000 | 2,512 |
| Other real estate owned | $920,000 | 3,668 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,613,000 | 4,369 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $113,251,000 | 3,947 |
| Total liabilities | $99,814,000 | 3,940 |
| Total deposits | $98,286,000 | 3,868 |
| Interest-bearing deposits | $78,775,000 | 3,803 |
| Deposits held in domestic offices | $98,286,000 | 3,867 |
| % insured | 89.64% | 1,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,949 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $528,000 | 3,732 |
| Total equity capital | $13,437,000 | 3,881 |
| Total bank equity capital | $13,437,000 | 3,881 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $12,414,000 | 1,903 |
| Undivided profits | $723,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $330,000 | 4,682 |
| Earning assets | $106,280,000 | 3,921 |
| Long-term assets (5+ years) | $14,911,000 | 4,392 |
| Average Assets, year-to-date | $112,535,000 | 3,947 |
| Average Assets, quarterly | $112,602,500 | 3,951 |
| Volatile liabilities | $2,897,000 | 4,469 |
| Insider loans | $2,525,000 | 1,918 |
| FHLB advances | $1,000,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,031,000 | 3,118 |
| Tier 1 (core) risk-based capital | $12,610,000 | 4,036 |
| Tier 2 risk-based capital | $1,096,000 | 3,358 |
| Total risk weighted assets | $87,202,000 | 3,671 |
| Total unused commitments | $15,031,000 | 3,118 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 28 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $111,954,000 | 3,993 |
| Cash and due from depository institutions | $9,101,000 | 3,698 |
| Interest-bearing balances | $8,324,000 | 2,780 |
| Securities | $9,054,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $87,508,000 | 3,582 |
| Loan loss allowance | $1,581,000 | 2,944 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,638,000 | 2,509 |
| Other real estate owned | $920,000 | 3,698 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,733,000 | 4,274 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $111,954,000 | 3,993 |
| Total liabilities | $98,823,000 | 3,994 |
| Total deposits | $97,357,000 | 3,920 |
| Interest-bearing deposits | $78,803,000 | 3,820 |
| Deposits held in domestic offices | $97,357,000 | 3,919 |
| % insured | 90.24% | 1,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,969 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $466,000 | 3,747 |
| Total equity capital | $13,131,000 | 3,939 |
| Total bank equity capital | $13,131,000 | 3,939 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $12,414,000 | 1,906 |
| Undivided profits | $417,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $296,000 | 4,760 |
| Earning assets | $104,886,000 | 3,978 |
| Long-term assets (5+ years) | $15,450,000 | 4,415 |
| Average Assets, year-to-date | $112,296,330 | 3,981 |
| Average Assets, quarterly | $111,248,000 | 4,002 |
| Volatile liabilities | $1,939,000 | 4,741 |
| Insider loans | $2,558,000 | 1,915 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,082,000 | 3,246 |
| Tier 1 (core) risk-based capital | $12,165,000 | 4,093 |
| Tier 2 risk-based capital | $1,102,000 | 3,362 |
| Total risk weighted assets | $87,688,000 | 3,677 |
| Total unused commitments | $14,082,000 | 3,246 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $110,542,000 | 4,054 |
| Cash and due from depository institutions | $10,266,000 | 3,642 |
| Interest-bearing balances | $9,725,000 | 2,806 |
| Securities | $9,398,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $84,585,000 | 3,640 |
| Loan loss allowance | $1,812,000 | 2,734 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,625,000 | 2,538 |
| Other real estate owned | $853,000 | 3,642 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,815,000 | 4,226 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $110,542,000 | 4,054 |
| Total liabilities | $97,823,000 | 4,046 |
| Total deposits | $96,360,000 | 3,996 |
| Interest-bearing deposits | $77,497,000 | 3,911 |
| Deposits held in domestic offices | $96,360,000 | 3,996 |
| % insured | 90.83% | 940 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $463,000 | 3,687 |
| Total equity capital | $12,719,000 | 4,010 |
| Total bank equity capital | $12,719,000 | 4,010 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $12,414,000 | 1,919 |
| Undivided profits | $5,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $303,000 | 4,743 |
| Earning assets | $103,708,000 | 4,036 |
| Long-term assets (5+ years) | $16,234,000 | 4,446 |
| Average Assets, year-to-date | $112,467,500 | 4,021 |
| Average Assets, quarterly | $112,467,500 | 4,021 |
| Volatile liabilities | $1,184,000 | 4,982 |
| Insider loans | $2,715,000 | 1,861 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,605,000 | 3,323 |
| Tier 1 (core) risk-based capital | $11,646,000 | 4,173 |
| Tier 2 risk-based capital | $1,077,000 | 3,415 |
| Total risk weighted assets | $85,374,000 | 3,743 |
| Total unused commitments | $13,605,000 | 3,323 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $114,393,000 | 4,033 |
| Cash and due from depository institutions | $16,243,000 | 3,680 |
| Interest-bearing balances | $15,624,000 | 1,893 |
| Securities | $10,488,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $81,237,000 | 3,748 |
| Loan loss allowance | $1,811,000 | 2,747 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,648,000 | 2,558 |
| Other real estate owned | $853,000 | 3,680 |
| Goodwill and other intangibles | $1,000 | 2,652 |
| All other assets | $1,923,000 | 4,236 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $114,393,000 | 4,033 |
| Total liabilities | $101,807,000 | 4,017 |
| Total deposits | $100,257,000 | 3,952 |
| Interest-bearing deposits | $81,359,000 | 3,832 |
| Deposits held in domestic offices | $100,257,000 | 3,951 |
| % insured | 87.62% | 1,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,968 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $550,000 | 3,563 |
| Total equity capital | $12,586,000 | 4,076 |
| Total bank equity capital | $12,586,000 | 4,076 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $12,414,000 | 1,942 |
| Undivided profits | $-128,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,315,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $330,000 | 4,736 |
| Earning assets | $107,349,000 | 3,992 |
| Long-term assets (5+ years) | $17,681,000 | 4,428 |
| Average Assets, year-to-date | $114,879,000 | 3,980 |
| Average Assets, quarterly | $116,040,500 | 3,995 |
| Volatile liabilities | $1,180,000 | 5,073 |
| Insider loans | $2,701,000 | 1,874 |
| FHLB advances | $1,000,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,801,000 | 3,273 |
| Tier 1 (core) risk-based capital | $11,318,000 | 4,250 |
| Tier 2 risk-based capital | $1,026,000 | 3,506 |
| Total risk weighted assets | $81,005,000 | 3,854 |
| Total unused commitments | $13,801,000 | 3,273 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $117,688,000 | 4,011 |
| Cash and due from depository institutions | $21,959,000 | 3,633 |
| Interest-bearing balances | $21,372,000 | 1,498 |
| Securities | $11,279,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $77,367,000 | 3,844 |
| Loan loss allowance | $1,926,000 | 2,671 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,655,000 | 2,563 |
| Other real estate owned | $962,000 | 3,633 |
| Goodwill and other intangibles | $1,000 | 2,673 |
| All other assets | $2,465,000 | 3,945 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $117,688,000 | 4,011 |
| Total liabilities | $104,815,000 | 3,973 |
| Total deposits | $103,283,000 | 3,901 |
| Interest-bearing deposits | $84,518,000 | 3,803 |
| Deposits held in domestic offices | $103,283,000 | 3,900 |
| % insured | 85.53% | 2,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $532,000 | 3,826 |
| Total equity capital | $12,873,000 | 4,092 |
| Total bank equity capital | $12,873,000 | 4,092 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $12,414,000 | 1,947 |
| Undivided profits | $159,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,117,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $302,000 | 4,887 |
| Earning assets | $110,018,000 | 3,990 |
| Long-term assets (5+ years) | $17,416,000 | 4,514 |
| Average Assets, year-to-date | $115,000,500 | 4,017 |
| Average Assets, quarterly | $116,875,500 | 4,001 |
| Volatile liabilities | $878,000 | 5,241 |
| Insider loans | $1,047,000 | 3,061 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,192,000 | 3,335 |
| Tier 1 (core) risk-based capital | $10,927,000 | 4,360 |
| Tier 2 risk-based capital | $992,000 | 3,593 |
| Total risk weighted assets | $78,030,000 | 3,943 |
| Total unused commitments | $13,192,000 | 3,335 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $116,063,000 | 4,034 |
| Cash and due from depository institutions | $19,062,000 | 3,822 |
| Interest-bearing balances | $18,547,000 | 1,640 |
| Securities | $11,907,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $77,418,000 | 3,853 |
| Loan loss allowance | $2,099,000 | 2,522 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,686,000 | 2,563 |
| Other real estate owned | $1,276,000 | 3,822 |
| Goodwill and other intangibles | $1,000 | 2,683 |
| All other assets | $2,713,000 | 3,794 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $116,063,000 | 4,034 |
| Total liabilities | $103,367,000 | 4,016 |
| Total deposits | $101,893,000 | 3,944 |
| Interest-bearing deposits | $83,797,000 | 3,844 |
| Deposits held in domestic offices | $101,893,000 | 3,943 |
| % insured | 86.68% | 1,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,061 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $474,000 | 3,869 |
| Total equity capital | $12,696,000 | 4,119 |
| Total bank equity capital | $12,696,000 | 4,119 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $12,414,000 | 1,949 |
| Undivided profits | $-18,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,266,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $296,000 | 4,849 |
| Earning assets | $107,872,000 | 4,032 |
| Long-term assets (5+ years) | $17,623,000 | 4,540 |
| Average Assets, year-to-date | $114,104,670 | 4,058 |
| Average Assets, quarterly | $112,840,500 | 4,090 |
| Volatile liabilities | $876,000 | 5,226 |
| Insider loans | $1,112,000 | 3,005 |
| FHLB advances | $1,000,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,828,000 | 3,641 |
| Tier 1 (core) risk-based capital | $10,613,000 | 4,406 |
| Tier 2 risk-based capital | $989,000 | 3,607 |
| Total risk weighted assets | $77,567,000 | 3,962 |
| Total unused commitments | $10,828,000 | 3,641 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $109,618,000 | 4,192 |
| Cash and due from depository institutions | $13,965,000 | 3,926 |
| Interest-bearing balances | $13,480,000 | 2,351 |
| Securities | $12,217,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $75,538,000 | 3,893 |
| Loan loss allowance | $2,099,000 | 2,550 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,712,000 | 2,578 |
| Other real estate owned | $1,429,000 | 3,926 |
| Goodwill and other intangibles | $2,000 | 2,692 |
| All other assets | $2,755,000 | 3,782 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $109,618,000 | 4,192 |
| Total liabilities | $97,150,000 | 4,177 |
| Total deposits | $95,659,000 | 4,126 |
| Interest-bearing deposits | $78,363,000 | 4,016 |
| Deposits held in domestic offices | $95,659,000 | 4,125 |
| % insured | 91.16% | 999 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $491,000 | 3,752 |
| Total equity capital | $12,468,000 | 4,153 |
| Total bank equity capital | $12,468,000 | 4,153 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $12,414,000 | 1,965 |
| Undivided profits | $-246,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,929,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $274,000 | 4,960 |
| Earning assets | $101,235,000 | 4,198 |
| Long-term assets (5+ years) | $17,777,000 | 4,583 |
| Average Assets, year-to-date | $113,125,500 | 4,109 |
| Average Assets, quarterly | $113,125,500 | 4,109 |
| Volatile liabilities | $1,675,000 | 4,925 |
| Insider loans | $1,043,000 | 3,106 |
| FHLB advances | $1,000,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,334,000 | 3,630 |
| Tier 1 (core) risk-based capital | $10,327,000 | 4,483 |
| Tier 2 risk-based capital | $967,000 | 3,682 |
| Total risk weighted assets | $75,735,000 | 4,011 |
| Total unused commitments | $11,334,000 | 3,630 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $116,633,000 | 4,074 |
| Cash and due from depository institutions | $19,912,000 | 3,874 |
| Interest-bearing balances | $19,376,000 | 1,682 |
| Securities | $12,739,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $75,429,000 | 3,927 |
| Loan loss allowance | $2,097,000 | 2,547 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,740,000 | 2,584 |
| Other real estate owned | $1,579,000 | 3,874 |
| Goodwill and other intangibles | $2,000 | 2,712 |
| All other assets | $3,232,000 | 3,627 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $116,633,000 | 4,074 |
| Total liabilities | $104,303,000 | 4,047 |
| Total deposits | $101,701,000 | 3,999 |
| Interest-bearing deposits | $83,352,000 | 3,885 |
| Deposits held in domestic offices | $101,701,000 | 3,998 |
| % insured | 88.37% | 1,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $602,000 | 3,524 |
| Total equity capital | $12,330,000 | 4,183 |
| Total bank equity capital | $12,330,000 | 4,183 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $12,414,000 | 1,969 |
| Undivided profits | $-384,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,996,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $290,000 | 4,991 |
| Earning assets | $107,544,000 | 4,076 |
| Long-term assets (5+ years) | $18,539,000 | 4,558 |
| Average Assets, year-to-date | $111,344,800 | 4,140 |
| Average Assets, quarterly | $113,845,500 | 4,122 |
| Volatile liabilities | $2,925,000 | 4,579 |
| Insider loans | $2,284,000 | 2,139 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,834,000 | 3,525 |
| Tier 1 (core) risk-based capital | $10,086,000 | 4,547 |
| Tier 2 risk-based capital | $976,000 | 3,669 |
| Total risk weighted assets | $76,032,000 | 4,028 |
| Total unused commitments | $11,834,000 | 3,525 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $111,058,000 | 4,195 |
| Cash and due from depository institutions | $17,307,000 | 3,905 |
| Interest-bearing balances | $16,796,000 | 1,930 |
| Securities | $11,715,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $75,660,000 | 3,946 |
| Loan loss allowance | $2,108,000 | 2,546 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,762,000 | 2,576 |
| Other real estate owned | $1,584,000 | 3,905 |
| Goodwill and other intangibles | $3,000 | 2,721 |
| All other assets | $1,027,000 | 5,072 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $111,058,000 | 4,195 |
| Total liabilities | $100,907,000 | 4,134 |
| Total deposits | $98,319,000 | 4,058 |
| Interest-bearing deposits | $80,897,000 | 3,954 |
| Deposits held in domestic offices | $98,319,000 | 4,057 |
| % insured | 90.48% | 1,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,940 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $588,000 | 3,832 |
| Total equity capital | $10,151,000 | 4,638 |
| Total bank equity capital | $10,151,000 | 4,638 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $12,414,000 | 1,982 |
| Undivided profits | $-2,563,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,276,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $270,000 | 5,114 |
| Earning assets | $104,171,000 | 4,166 |
| Long-term assets (5+ years) | $18,003,000 | 4,620 |
| Average Assets, year-to-date | $110,022,750 | 4,192 |
| Average Assets, quarterly | $111,607,500 | 4,174 |
| Volatile liabilities | $3,180,000 | 4,539 |
| Insider loans | $2,282,000 | 2,139 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,289,000 | 3,592 |
| Tier 1 (core) risk-based capital | $9,891,000 | 4,610 |
| Tier 2 risk-based capital | $968,000 | 3,724 |
| Total risk weighted assets | $76,272,000 | 4,052 |
| Total unused commitments | $11,289,000 | 3,592 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $112,157,000 | 4,198 |
| Cash and due from depository institutions | $20,305,000 | 3,937 |
| Interest-bearing balances | $19,778,000 | 1,615 |
| Securities | $9,429,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $75,994,000 | 3,945 |
| Loan loss allowance | $2,282,000 | 2,416 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,773,000 | 2,598 |
| Other real estate owned | $1,584,000 | 3,937 |
| Goodwill and other intangibles | $5,000 | 2,735 |
| All other assets | $1,067,000 | 5,050 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $112,157,000 | 4,198 |
| Total liabilities | $102,247,000 | 4,125 |
| Total deposits | $99,665,000 | 4,059 |
| Interest-bearing deposits | $82,124,000 | 3,963 |
| Deposits held in domestic offices | $99,665,000 | 4,058 |
| % insured | 86.87% | 2,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $582,000 | 3,759 |
| Total equity capital | $9,910,000 | 4,716 |
| Total bank equity capital | $9,910,000 | 4,716 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $12,414,000 | 1,997 |
| Undivided profits | $-2,804,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,306,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $279,000 | 5,080 |
| Earning assets | $105,201,000 | 4,157 |
| Long-term assets (5+ years) | $16,662,000 | 4,743 |
| Average Assets, year-to-date | $109,677,670 | 4,234 |
| Average Assets, quarterly | $110,948,000 | 4,214 |
| Volatile liabilities | $2,703,000 | 4,700 |
| Insider loans | $2,300,000 | 2,155 |
| FHLB advances | $2,000,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,799,000 | 3,849 |
| Tier 1 (core) risk-based capital | $9,609,000 | 4,681 |
| Tier 2 risk-based capital | $972,000 | 3,724 |
| Total risk weighted assets | $76,466,000 | 4,055 |
| Total unused commitments | $9,799,000 | 3,849 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $109,739,000 | 4,272 |
| Cash and due from depository institutions | $20,433,000 | 4,114 |
| Interest-bearing balances | $19,865,000 | 1,757 |
| Securities | $8,662,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $73,536,000 | 4,007 |
| Loan loss allowance | $2,327,000 | 2,389 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,743,000 | 2,619 |
| Other real estate owned | $2,260,000 | 4,114 |
| Goodwill and other intangibles | $6,000 | 2,731 |
| All other assets | $1,099,000 | 5,043 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $109,739,000 | 4,272 |
| Total liabilities | $100,211,000 | 4,192 |
| Total deposits | $97,505,000 | 4,140 |
| Interest-bearing deposits | $82,300,000 | 3,994 |
| Deposits held in domestic offices | $97,505,000 | 4,139 |
| % insured | 90.57% | 1,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $706,000 | 3,406 |
| Total equity capital | $9,528,000 | 4,774 |
| Total bank equity capital | $9,528,000 | 4,774 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $12,414,000 | 2,005 |
| Undivided profits | $-3,186,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,900,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $260,000 | 5,218 |
| Earning assets | $102,063,000 | 4,262 |
| Long-term assets (5+ years) | $13,984,000 | 4,984 |
| Average Assets, year-to-date | $108,438,000 | 4,293 |
| Average Assets, quarterly | $108,438,000 | 4,293 |
| Volatile liabilities | $2,200,000 | 4,893 |
| Insider loans | $2,317,000 | 2,162 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,174,000 | 3,689 |
| Tier 1 (core) risk-based capital | $9,234,000 | 4,755 |
| Tier 2 risk-based capital | $957,000 | 3,764 |
| Total risk weighted assets | $75,232,000 | 4,095 |
| Total unused commitments | $11,174,000 | 3,689 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $107,137,000 | 4,359 |
| Cash and due from depository institutions | $19,565,000 | 4,169 |
| Interest-bearing balances | $19,007,000 | 1,675 |
| Securities | $6,716,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $73,547,000 | 4,040 |
| Loan loss allowance | $2,381,000 | 2,358 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,771,000 | 2,613 |
| Other real estate owned | $2,531,000 | 4,169 |
| Goodwill and other intangibles | $7,000 | 2,729 |
| All other assets | $1,000,000 | 5,221 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $107,137,000 | 4,359 |
| Total liabilities | $97,873,000 | 4,279 |
| Total deposits | $94,194,000 | 4,247 |
| Interest-bearing deposits | $78,986,000 | 4,119 |
| Deposits held in domestic offices | $94,194,000 | 4,247 |
| % insured | 92.01% | 1,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $679,000 | 3,444 |
| Total equity capital | $9,264,000 | 4,832 |
| Total bank equity capital | $9,264,000 | 4,832 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $12,414,000 | 2,023 |
| Undivided profits | $-3,450,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,027,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $258,000 | 5,297 |
| Earning assets | $99,270,000 | 4,345 |
| Long-term assets (5+ years) | $14,403,000 | 5,015 |
| Average Assets, year-to-date | $103,607,400 | 4,391 |
| Average Assets, quarterly | $105,909,000 | 4,365 |
| Volatile liabilities | $1,948,000 | 5,045 |
| Insider loans | $2,336,000 | 2,196 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,167,000 | 3,745 |
| Tier 1 (core) risk-based capital | $8,987,000 | 4,844 |
| Tier 2 risk-based capital | $946,000 | 3,798 |
| Total risk weighted assets | $74,193,000 | 4,144 |
| Total unused commitments | $10,167,000 | 3,745 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $104,681,000 | 4,435 |
| Cash and due from depository institutions | $16,884,000 | 4,111 |
| Interest-bearing balances | $16,309,000 | 1,884 |
| Securities | $6,992,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $73,608,000 | 4,052 |
| Loan loss allowance | $2,412,000 | 2,350 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,794,000 | 2,630 |
| Other real estate owned | $2,348,000 | 4,111 |
| Goodwill and other intangibles | $9,000 | 2,744 |
| All other assets | $1,046,000 | 5,223 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $104,681,000 | 4,435 |
| Total liabilities | $95,534,000 | 4,353 |
| Total deposits | $91,895,000 | 4,312 |
| Interest-bearing deposits | $77,217,000 | 4,181 |
| Deposits held in domestic offices | $91,895,000 | 4,311 |
| % insured | 91.63% | 1,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $639,000 | 3,812 |
| Total equity capital | $9,147,000 | 4,923 |
| Total bank equity capital | $9,147,000 | 4,923 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $12,414,000 | 2,045 |
| Undivided profits | $-3,567,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,516,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $286,000 | 5,266 |
| Earning assets | $96,909,000 | 4,429 |
| Long-term assets (5+ years) | $14,092,000 | 5,105 |
| Average Assets, year-to-date | $102,725,000 | 4,453 |
| Average Assets, quarterly | $103,106,000 | 4,458 |
| Volatile liabilities | $2,947,000 | 4,761 |
| Insider loans | $2,972,000 | 1,904 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,979,000 | 3,687 |
| Tier 1 (core) risk-based capital | $8,842,000 | 4,942 |
| Tier 2 risk-based capital | $949,000 | 3,841 |
| Total risk weighted assets | $74,403,000 | 4,169 |
| Total unused commitments | $10,979,000 | 3,687 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $101,531,000 | 4,527 |
| Cash and due from depository institutions | $13,740,000 | 4,138 |
| Interest-bearing balances | $13,192,000 | 2,165 |
| Securities | $7,275,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $73,062,000 | 4,079 |
| Loan loss allowance | $2,412,000 | 2,375 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,795,000 | 2,638 |
| Other real estate owned | $2,527,000 | 4,138 |
| Goodwill and other intangibles | $11,000 | 2,759 |
| All other assets | $1,121,000 | 5,159 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $101,531,000 | 4,527 |
| Total liabilities | $92,596,000 | 4,453 |
| Total deposits | $89,045,000 | 4,438 |
| Interest-bearing deposits | $74,839,000 | 4,300 |
| Deposits held in domestic offices | $89,045,000 | 4,438 |
| % insured | 93.67% | 843 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $551,000 | 3,876 |
| Total equity capital | $8,935,000 | 4,976 |
| Total bank equity capital | $8,935,000 | 4,976 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $12,414,000 | 2,070 |
| Undivided profits | $-3,779,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,103,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $315,000 | 5,084 |
| Earning assets | $93,529,000 | 4,537 |
| Long-term assets (5+ years) | $14,765,000 | 5,114 |
| Average Assets, year-to-date | $102,073,000 | 4,512 |
| Average Assets, quarterly | $102,265,500 | 4,506 |
| Volatile liabilities | $2,947,000 | 4,785 |
| Insider loans | $3,045,000 | 1,862 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,560,000 | 3,641 |
| Tier 1 (core) risk-based capital | $8,627,000 | 5,015 |
| Tier 2 risk-based capital | $945,000 | 3,872 |
| Total risk weighted assets | $74,071,000 | 4,206 |
| Total unused commitments | $11,560,000 | 3,641 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $103,000,000 | 4,540 |
| Cash and due from depository institutions | $15,313,000 | 4,263 |
| Interest-bearing balances | $14,731,000 | 2,336 |
| Securities | $7,084,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $73,177,000 | 4,065 |
| Loan loss allowance | $3,443,000 | 1,773 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,798,000 | 2,653 |
| Other real estate owned | $2,614,000 | 4,263 |
| Goodwill and other intangibles | $13,000 | 2,742 |
| All other assets | $1,001,000 | 5,292 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $103,000,000 | 4,540 |
| Total liabilities | $94,187,000 | 4,453 |
| Total deposits | $90,575,000 | 4,437 |
| Interest-bearing deposits | $75,969,000 | 4,322 |
| Deposits held in domestic offices | $90,575,000 | 4,437 |
| % insured | 93.45% | 920 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $612,000 | 3,737 |
| Total equity capital | $8,813,000 | 5,058 |
| Total bank equity capital | $8,813,000 | 5,058 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $12,414,000 | 2,085 |
| Undivided profits | $-3,901,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,011,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $328,000 | 4,996 |
| Earning assets | $94,992,000 | 4,543 |
| Long-term assets (5+ years) | $14,830,000 | 5,152 |
| Average Assets, year-to-date | $102,344,000 | 4,547 |
| Average Assets, quarterly | $102,344,000 | 4,547 |
| Volatile liabilities | $3,196,000 | 4,656 |
| Insider loans | $2,987,000 | 1,896 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,989,000 | 3,608 |
| Tier 1 (core) risk-based capital | $8,462,000 | 5,068 |
| Tier 2 risk-based capital | $964,000 | 3,806 |
| Total risk weighted assets | $74,604,000 | 4,204 |
| Total unused commitments | $11,989,000 | 3,608 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $101,688,000 | 4,617 |
| Cash and due from depository institutions | $14,262,000 | 4,219 |
| Interest-bearing balances | $13,674,000 | 2,233 |
| Securities | $7,350,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $72,151,000 | 4,158 |
| Loan loss allowance | $3,509,000 | 1,764 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,824,000 | 2,689 |
| Other real estate owned | $3,069,000 | 4,219 |
| Goodwill and other intangibles | $15,000 | 2,744 |
| All other assets | $1,017,000 | 5,390 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $101,688,000 | 4,617 |
| Total liabilities | $93,025,000 | 4,527 |
| Total deposits | $88,933,000 | 4,517 |
| Interest-bearing deposits | $74,364,000 | 4,378 |
| Deposits held in domestic offices | $88,933,000 | 4,517 |
| % insured | 93.54% | 925 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,746 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $592,000 | 3,789 |
| Total equity capital | $8,663,000 | 5,114 |
| Total bank equity capital | $8,663,000 | 5,114 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $12,414,000 | 2,105 |
| Undivided profits | $-4,051,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,375,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $322,000 | 5,133 |
| Earning assets | $93,175,000 | 4,621 |
| Long-term assets (5+ years) | $14,090,000 | 5,287 |
| Average Assets, year-to-date | $107,897,200 | 4,419 |
| Average Assets, quarterly | $103,543,000 | 4,540 |
| Volatile liabilities | $1,695,000 | 5,402 |
| Insider loans | $3,068,000 | 1,868 |
| FHLB advances | $3,500,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,474,000 | 3,919 |
| Tier 1 (core) risk-based capital | $8,327,000 | 5,136 |
| Tier 2 risk-based capital | $909,000 | 3,988 |
| Total risk weighted assets | $70,068,000 | 4,369 |
| Total unused commitments | $9,474,000 | 3,919 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $105,398,000 | 4,529 |
| Cash and due from depository institutions | $16,989,000 | 4,267 |
| Interest-bearing balances | $16,419,000 | 1,872 |
| Securities | $7,799,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $72,504,000 | 4,162 |
| Loan loss allowance | $3,546,000 | 1,812 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,839,000 | 2,709 |
| Other real estate owned | $3,282,000 | 4,267 |
| Goodwill and other intangibles | $18,000 | 2,770 |
| All other assets | $967,000 | 5,536 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $105,398,000 | 4,529 |
| Total liabilities | $97,126,000 | 4,436 |
| Total deposits | $93,033,000 | 4,418 |
| Interest-bearing deposits | $79,899,000 | 4,248 |
| Deposits held in domestic offices | $93,033,000 | 4,417 |
| % insured | 92.64% | 1,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,736 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $593,000 | 3,980 |
| Total equity capital | $8,272,000 | 5,228 |
| Total bank equity capital | $8,272,000 | 5,228 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $12,164,000 | 2,148 |
| Undivided profits | $-4,192,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,585,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $306,000 | 5,342 |
| Earning assets | $96,722,000 | 4,548 |
| Long-term assets (5+ years) | $14,696,000 | 5,339 |
| Average Assets, year-to-date | $109,449,500 | 4,432 |
| Average Assets, quarterly | $107,449,500 | 4,485 |
| Volatile liabilities | $1,695,000 | 5,456 |
| Insider loans | $2,952,000 | 1,909 |
| FHLB advances | $3,500,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,461,000 | 3,964 |
| Tier 1 (core) risk-based capital | $7,917,000 | 5,275 |
| Tier 2 risk-based capital | $914,000 | 4,014 |
| Total risk weighted assets | $70,425,000 | 4,382 |
| Total unused commitments | $9,461,000 | 3,964 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $109,501,000 | 4,473 |
| Cash and due from depository institutions | $18,506,000 | 4,288 |
| Interest-bearing balances | $17,913,000 | 1,763 |
| Securities | $8,161,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $74,588,000 | 4,070 |
| Loan loss allowance | $3,565,000 | 1,819 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,814,000 | 2,726 |
| Other real estate owned | $3,296,000 | 4,288 |
| Goodwill and other intangibles | $21,000 | 2,758 |
| All other assets | $1,115,000 | 5,331 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $109,501,000 | 4,473 |
| Total liabilities | $101,321,000 | 4,363 |
| Total deposits | $96,815,000 | 4,359 |
| Interest-bearing deposits | $83,490,000 | 4,172 |
| Deposits held in domestic offices | $96,815,000 | 4,358 |
| % insured | 94.25% | 875 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $506,000 | 4,115 |
| Total equity capital | $8,180,000 | 5,279 |
| Total bank equity capital | $8,180,000 | 5,279 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $12,164,000 | 2,160 |
| Undivided profits | $-4,284,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,589,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $328,000 | 5,190 |
| Earning assets | $100,662,000 | 4,472 |
| Long-term assets (5+ years) | $17,085,000 | 5,211 |
| Average Assets, year-to-date | $110,800,000 | 4,430 |
| Average Assets, quarterly | $110,950,500 | 4,439 |
| Volatile liabilities | $2,484,000 | 5,140 |
| Insider loans | $3,406,000 | 1,708 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,602,000 | 3,958 |
| Tier 1 (core) risk-based capital | $7,810,000 | 5,322 |
| Tier 2 risk-based capital | $939,000 | 3,976 |
| Total risk weighted assets | $72,428,000 | 4,327 |
| Total unused commitments | $9,602,000 | 3,958 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $112,400,000 | 4,455 |
| Cash and due from depository institutions | $21,416,000 | 4,226 |
| Interest-bearing balances | $20,804,000 | 1,771 |
| Securities | $8,447,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $73,964,000 | 4,092 |
| Loan loss allowance | $3,631,000 | 1,815 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,830,000 | 2,735 |
| Other real estate owned | $3,607,000 | 4,226 |
| Goodwill and other intangibles | $24,000 | 2,765 |
| All other assets | $1,112,000 | 5,406 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $112,401,000 | 4,455 |
| Total liabilities | $104,407,000 | 4,342 |
| Total deposits | $99,318,000 | 4,341 |
| Interest-bearing deposits | $86,346,000 | 4,163 |
| Deposits held in domestic offices | $99,318,000 | 4,340 |
| % insured | 94.01% | 951 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,450 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $589,000 | 3,836 |
| Total equity capital | $7,994,000 | 5,323 |
| Total bank equity capital | $7,994,000 | 5,323 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $12,164,000 | 2,184 |
| Undivided profits | $-4,470,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,870,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $316,000 | 5,240 |
| Earning assets | $103,215,000 | 4,439 |
| Long-term assets (5+ years) | $16,512,000 | 5,280 |
| Average Assets, year-to-date | $111,449,500 | 4,456 |
| Average Assets, quarterly | $111,449,500 | 4,456 |
| Volatile liabilities | $2,983,000 | 4,873 |
| Insider loans | $1,354,000 | 3,049 |
| FHLB advances | $4,500,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,524,000 | 3,873 |
| Tier 1 (core) risk-based capital | $7,694,000 | 5,381 |
| Tier 2 risk-based capital | $939,000 | 4,004 |
| Total risk weighted assets | $72,405,000 | 4,335 |
| Total unused commitments | $10,524,000 | 3,873 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $110,499,000 | 4,505 |
| Cash and due from depository institutions | $16,842,000 | 4,351 |
| Interest-bearing balances | $15,944,000 | 2,034 |
| Securities | $9,552,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $74,264,000 | 4,125 |
| Loan loss allowance | $3,912,000 | 1,708 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,813,000 | 2,766 |
| Other real estate owned | $4,927,000 | 4,351 |
| Goodwill and other intangibles | $27,000 | 2,761 |
| All other assets | $1,074,000 | 5,563 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $110,499,000 | 4,505 |
| Total liabilities | $102,587,000 | 4,388 |
| Total deposits | $97,501,000 | 4,405 |
| Interest-bearing deposits | $85,459,000 | 4,180 |
| Deposits held in domestic offices | $97,501,000 | 4,404 |
| % insured | 95.06% | 747 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,560 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $586,000 | 3,826 |
| Total equity capital | $7,912,000 | 5,334 |
| Total bank equity capital | $7,912,000 | 5,333 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $12,164,000 | 2,197 |
| Undivided profits | $-4,552,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,460,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $367,000 | 5,078 |
| Earning assets | $99,760,000 | 4,538 |
| Long-term assets (5+ years) | $15,499,000 | 5,354 |
| Average Assets, year-to-date | $118,040,600 | 4,312 |
| Average Assets, quarterly | $111,444,500 | 4,476 |
| Volatile liabilities | $2,482,000 | 5,198 |
| Insider loans | $1,361,000 | 3,064 |
| FHLB advances | $4,500,000 | 2,481 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,886,000 | 3,721 |
| Tier 1 (core) risk-based capital | $7,646,000 | 5,411 |
| Tier 2 risk-based capital | $965,000 | 3,950 |
| Total risk weighted assets | $74,200,000 | 4,321 |
| Total unused commitments | $10,886,000 | 3,721 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $112,390,000 | 4,492 |
| Cash and due from depository institutions | $18,597,000 | 4,398 |
| Interest-bearing balances | $18,000,000 | 1,866 |
| Securities | $10,004,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $74,493,000 | 4,128 |
| Loan loss allowance | $3,919,000 | 1,745 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,838,000 | 2,767 |
| Other real estate owned | $4,294,000 | 4,398 |
| Goodwill and other intangibles | $31,000 | 2,771 |
| All other assets | $1,133,000 | 5,558 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $112,390,000 | 4,492 |
| Total liabilities | $104,074,000 | 4,368 |
| Total deposits | $99,093,000 | 4,374 |
| Interest-bearing deposits | $85,461,000 | 4,202 |
| Deposits held in domestic offices | $99,093,000 | 4,373 |
| % insured | 93.99% | 1,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,500,000 | 2,567 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $481,000 | 4,407 |
| Total equity capital | $8,316,000 | 5,290 |
| Total bank equity capital | $8,316,000 | 5,290 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $12,164,000 | 2,206 |
| Undivided profits | $-4,148,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,925,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $328,000 | 5,434 |
| Earning assets | $102,497,000 | 4,503 |
| Long-term assets (5+ years) | $15,912,000 | 5,375 |
| Average Assets, year-to-date | $119,926,000 | 4,320 |
| Average Assets, quarterly | $114,867,000 | 4,434 |
| Volatile liabilities | $2,482,000 | 5,282 |
| Insider loans | $1,147,000 | 3,340 |
| FHLB advances | $4,500,000 | 2,476 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,017,000 | 3,766 |
| Tier 1 (core) risk-based capital | $8,073,000 | 5,336 |
| Tier 2 risk-based capital | $964,000 | 4,008 |
| Total risk weighted assets | $74,160,000 | 4,339 |
| Total unused commitments | $11,017,000 | 3,766 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $117,344,000 | 4,396 |
| Cash and due from depository institutions | $20,731,000 | 4,434 |
| Interest-bearing balances | $20,147,000 | 1,795 |
| Securities | $10,642,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $77,372,000 | 4,036 |
| Loan loss allowance | $3,699,000 | 1,855 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,862,000 | 2,764 |
| Other real estate owned | $3,636,000 | 4,434 |
| Goodwill and other intangibles | $35,000 | 2,760 |
| All other assets | $1,066,000 | 5,631 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $117,345,000 | 4,395 |
| Total liabilities | $108,915,000 | 4,274 |
| Total deposits | $103,465,000 | 4,278 |
| Interest-bearing deposits | $90,036,000 | 4,098 |
| Deposits held in domestic offices | $103,465,000 | 4,277 |
| % insured | 94.22% | 1,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $450,000 | 4,388 |
| Total equity capital | $8,430,000 | 5,279 |
| Total bank equity capital | $8,430,000 | 5,279 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $12,164,000 | 2,207 |
| Undivided profits | $-4,034,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,745,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 977 |
| Income earned, not collected on loans | $316,000 | 5,500 |
| Earning assets | $108,161,000 | 4,368 |
| Long-term assets (5+ years) | $19,083,000 | 5,101 |
| Average Assets, year-to-date | $122,438,000 | 4,291 |
| Average Assets, quarterly | $119,176,000 | 4,364 |
| Volatile liabilities | $3,006,000 | 5,036 |
| Insider loans | $1,151,000 | 3,368 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $636,000 | 1,451 |
| Unused loan commitments | $10,552,000 | 3,821 |
| Tier 1 (core) risk-based capital | $8,137,000 | 5,328 |
| Tier 2 risk-based capital | $985,000 | 3,948 |
| Total risk weighted assets | $76,083,000 | 4,301 |
| Total unused commitments | $10,552,000 | 3,821 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $121,008,000 | 4,365 |
| Cash and due from depository institutions | $22,805,000 | 4,454 |
| Interest-bearing balances | $22,207,000 | 1,993 |
| Securities | $11,608,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $78,020,000 | 4,009 |
| Loan loss allowance | $4,201,000 | 1,676 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,863,000 | 2,782 |
| Other real estate owned | $3,681,000 | 4,454 |
| Goodwill and other intangibles | $39,000 | 2,754 |
| All other assets | $992,000 | 5,778 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $121,008,000 | 4,365 |
| Total liabilities | $112,389,000 | 4,249 |
| Total deposits | $106,780,000 | 4,262 |
| Interest-bearing deposits | $93,153,000 | 4,073 |
| Deposits held in domestic offices | $106,780,000 | 4,262 |
| % insured | 93.50% | 1,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $609,000 | 4,024 |
| Total equity capital | $8,619,000 | 5,332 |
| Total bank equity capital | $8,619,000 | 5,332 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $12,164,000 | 2,220 |
| Undivided profits | $-3,845,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,340,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $302,000 | 5,594 |
| Earning assets | $111,835,000 | 4,348 |
| Long-term assets (5+ years) | $20,547,000 | 4,973 |
| Average Assets, year-to-date | $124,985,000 | 4,285 |
| Average Assets, quarterly | $124,985,000 | 4,285 |
| Volatile liabilities | $2,505,000 | 5,226 |
| Insider loans | $1,216,000 | 3,310 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,448,000 | 4,054 |
| Tier 1 (core) risk-based capital | $8,177,000 | 5,339 |
| Tier 2 risk-based capital | $1,013,000 | 3,897 |
| Total risk weighted assets | $77,785,000 | 4,267 |
| Total unused commitments | $9,448,000 | 4,055 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $128,962,000 | 4,224 |
| Cash and due from depository institutions | $27,114,000 | 4,286 |
| Interest-bearing balances | $26,426,000 | 1,570 |
| Securities | $10,915,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $82,357,000 | 3,944 |
| Loan loss allowance | $4,048,000 | 1,724 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,888,000 | 2,779 |
| Other real estate owned | $3,622,000 | 4,286 |
| Goodwill and other intangibles | $43,000 | 2,750 |
| All other assets | $1,023,000 | 5,813 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $128,963,000 | 4,224 |
| Total liabilities | $120,195,000 | 4,107 |
| Total deposits | $114,233,000 | 4,081 |
| Interest-bearing deposits | $98,359,000 | 3,919 |
| Deposits held in domestic offices | $114,233,000 | 4,080 |
| % insured | 94.10% | 1,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,500,000 | 2,335 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $462,000 | 4,543 |
| Total equity capital | $8,768,000 | 5,316 |
| Total bank equity capital | $8,768,000 | 5,315 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $12,164,000 | 2,224 |
| Undivided profits | $-3,696,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,684,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $343,000 | 5,415 |
| Earning assets | $119,698,000 | 4,161 |
| Long-term assets (5+ years) | $22,131,000 | 4,821 |
| Average Assets, year-to-date | $126,786,400 | 4,215 |
| Average Assets, quarterly | $128,111,000 | 4,220 |
| Volatile liabilities | $3,370,000 | 4,966 |
| Insider loans | $1,080,000 | 3,541 |
| FHLB advances | $5,500,000 | 2,243 |
| Loans and leases held for sale | $2,595,000 | 1,013 |
| Unused loan commitments | $10,955,000 | 3,681 |
| Tier 1 (core) risk-based capital | $8,256,000 | 5,327 |
| Tier 2 risk-based capital | $1,055,000 | 3,824 |
| Total risk weighted assets | $81,345,000 | 4,200 |
| Total unused commitments | $10,955,000 | 3,681 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $127,260,000 | 4,266 |
| Cash and due from depository institutions | $24,159,000 | 4,435 |
| Interest-bearing balances | $23,386,000 | 1,661 |
| Securities | $12,009,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $83,348,000 | 3,940 |
| Loan loss allowance | $4,637,000 | 1,572 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,913,000 | 2,790 |
| Other real estate owned | $2,674,000 | 4,435 |
| Goodwill and other intangibles | $49,000 | 2,744 |
| All other assets | $1,108,000 | 5,805 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $127,260,000 | 4,266 |
| Total liabilities | $118,378,000 | 4,125 |
| Total deposits | $112,391,000 | 4,123 |
| Interest-bearing deposits | $98,432,000 | 3,945 |
| Deposits held in domestic offices | $112,391,000 | 4,123 |
| % insured | 95.07% | 1,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,500,000 | 2,368 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $487,000 | 4,713 |
| Total equity capital | $8,882,000 | 5,365 |
| Total bank equity capital | $8,882,000 | 5,363 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $12,164,000 | 2,242 |
| Undivided profits | $-3,582,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,225,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $373,000 | 5,454 |
| Earning assets | $118,743,000 | 4,199 |
| Long-term assets (5+ years) | $19,368,000 | 5,058 |
| Average Assets, year-to-date | $126,242,500 | 4,267 |
| Average Assets, quarterly | $127,811,500 | 4,247 |
| Volatile liabilities | $3,115,000 | 5,162 |
| Insider loans | $1,065,000 | 3,642 |
| FHLB advances | $5,500,000 | 2,273 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,652,000 | 3,744 |
| Tier 1 (core) risk-based capital | $8,300,000 | 5,379 |
| Tier 2 risk-based capital | $1,087,000 | 3,802 |
| Total risk weighted assets | $83,385,000 | 4,166 |
| Total unused commitments | $10,652,000 | 3,744 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $128,363,000 | 4,252 |
| Cash and due from depository institutions | $22,305,000 | 4,352 |
| Interest-bearing balances | $21,730,000 | 1,772 |
| Securities | $11,313,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $86,600,000 | 3,874 |
| Loan loss allowance | $4,031,000 | 1,818 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,907,000 | 2,801 |
| Other real estate owned | $2,885,000 | 4,352 |
| Goodwill and other intangibles | $54,000 | 2,707 |
| All other assets | $1,299,000 | 5,555 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $128,364,000 | 4,252 |
| Total liabilities | $118,425,000 | 4,132 |
| Total deposits | $112,493,000 | 4,132 |
| Interest-bearing deposits | $98,146,000 | 3,977 |
| Deposits held in domestic offices | $112,493,000 | 4,130 |
| % insured | 94.94% | 1,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,500,000 | 2,431 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $432,000 | 4,766 |
| Total equity capital | $9,939,000 | 5,091 |
| Total bank equity capital | $9,939,000 | 5,089 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $12,164,000 | 2,250 |
| Undivided profits | $-2,525,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,849,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $445,000 | 4,929 |
| Earning assets | $119,643,000 | 4,196 |
| Long-term assets (5+ years) | $20,917,000 | 4,934 |
| Average Assets, year-to-date | $125,903,330 | 4,296 |
| Average Assets, quarterly | $127,345,500 | 4,288 |
| Volatile liabilities | $3,257,000 | 5,143 |
| Insider loans | $1,162,000 | 3,511 |
| FHLB advances | $5,500,000 | 2,337 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,952,000 | 3,659 |
| Tier 1 (core) risk-based capital | $9,408,000 | 5,076 |
| Tier 2 risk-based capital | $1,141,000 | 3,704 |
| Total risk weighted assets | $88,375,000 | 4,042 |
| Total unused commitments | $10,952,000 | 3,659 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $126,328,000 | 4,341 |
| Cash and due from depository institutions | $18,456,000 | 4,356 |
| Interest-bearing balances | $17,907,000 | 2,292 |
| Securities | $11,678,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $87,732,000 | 3,839 |
| Loan loss allowance | $4,084,000 | 1,811 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,927,000 | 2,802 |
| Other real estate owned | $3,053,000 | 4,356 |
| Goodwill and other intangibles | $60,000 | 2,703 |
| All other assets | $1,422,000 | 5,419 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $126,328,000 | 4,341 |
| Total liabilities | $116,071,000 | 4,257 |
| Total deposits | $110,044,000 | 4,257 |
| Interest-bearing deposits | $97,657,000 | 4,049 |
| Deposits held in domestic offices | $110,044,000 | 4,255 |
| % insured | 95.69% | 1,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,500,000 | 2,463 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $527,000 | 4,375 |
| Total equity capital | $10,257,000 | 5,001 |
| Total bank equity capital | $10,257,000 | 4,999 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $12,164,000 | 2,262 |
| Undivided profits | $-2,207,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,290,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $398,000 | 5,231 |
| Earning assets | $117,317,000 | 4,289 |
| Long-term assets (5+ years) | $20,443,000 | 4,981 |
| Average Assets, year-to-date | $124,673,500 | 4,348 |
| Average Assets, quarterly | $124,673,500 | 4,348 |
| Volatile liabilities | $2,381,000 | 5,574 |
| Insider loans | $887,000 | 3,977 |
| FHLB advances | $5,500,000 | 2,375 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,031,000 | 3,732 |
| Tier 1 (core) risk-based capital | $9,741,000 | 4,988 |
| Tier 2 risk-based capital | $1,166,000 | 3,670 |
| Total risk weighted assets | $90,280,000 | 3,988 |
| Total unused commitments | $11,031,000 | 3,732 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $123,709,000 | 4,371 |
| Cash and due from depository institutions | $12,284,000 | 4,468 |
| Interest-bearing balances | $11,734,000 | 2,690 |
| Securities | $12,804,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $90,540,000 | 3,800 |
| Loan loss allowance | $3,171,000 | 2,259 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,948,000 | 2,795 |
| Other real estate owned | $2,380,000 | 4,468 |
| Goodwill and other intangibles | $64,000 | 2,709 |
| All other assets | $1,689,000 | 5,215 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $123,708,000 | 4,371 |
| Total liabilities | $112,661,000 | 4,295 |
| Total deposits | $106,476,000 | 4,310 |
| Interest-bearing deposits | $93,259,000 | 4,138 |
| Deposits held in domestic offices | $106,476,000 | 4,308 |
| % insured | 97.97% | 632 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,500,000 | 2,618 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $685,000 | 3,948 |
| Total equity capital | $11,047,000 | 4,829 |
| Total bank equity capital | $11,047,000 | 4,828 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $12,164,000 | 2,273 |
| Undivided profits | $-1,417,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,191,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $479,000 | 4,883 |
| Earning assets | $115,078,000 | 4,304 |
| Long-term assets (5+ years) | $19,304,000 | 4,496 |
| Average Assets, year-to-date | $131,343,400 | 4,142 |
| Average Assets, quarterly | $125,684,000 | 4,315 |
| Volatile liabilities | $3,347,000 | 5,264 |
| Insider loans | $1,511,000 | 3,168 |
| FHLB advances | $5,500,000 | 2,511 |
| Loans and leases held for sale | $136,000 | 1,765 |
| Unused loan commitments | $10,460,000 | 3,725 |
| Tier 1 (core) risk-based capital | $10,736,000 | 4,743 |
| Tier 2 risk-based capital | $1,147,000 | 3,722 |
| Total risk weighted assets | $89,202,000 | 4,042 |
| Total unused commitments | $10,460,000 | 3,726 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $127,659,000 | 4,289 |
| Cash and due from depository institutions | $12,276,000 | 4,486 |
| Interest-bearing balances | $11,676,000 | 2,773 |
| Securities | $11,538,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $94,087,000 | 3,753 |
| Loan loss allowance | $4,966,000 | 1,531 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,975,000 | 2,794 |
| Other real estate owned | $2,768,000 | 4,486 |
| Goodwill and other intangibles | $70,000 | 2,708 |
| All other assets | $2,945,000 | 4,179 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $127,659,000 | 4,289 |
| Total liabilities | $114,803,000 | 4,247 |
| Total deposits | $108,874,000 | 4,234 |
| Interest-bearing deposits | $95,725,000 | 4,091 |
| Deposits held in domestic offices | $108,874,000 | 4,232 |
| % insured | 97.03% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,692 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $429,000 | 5,079 |
| Total equity capital | $12,856,000 | 4,469 |
| Total bank equity capital | $12,856,000 | 4,468 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $12,164,000 | 2,285 |
| Undivided profits | $392,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,931,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $483,000 | 4,974 |
| Earning assets | $117,301,000 | 4,261 |
| Long-term assets (5+ years) | $18,329,000 | 4,510 |
| Average Assets, year-to-date | $133,252,000 | 4,127 |
| Average Assets, quarterly | $128,630,000 | 4,250 |
| Volatile liabilities | $2,471,000 | 5,703 |
| Insider loans | $1,393,000 | 3,322 |
| FHLB advances | $5,500,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,329,000 | 3,589 |
| Tier 1 (core) risk-based capital | $11,345,000 | 4,618 |
| Tier 2 risk-based capital | $1,258,000 | 3,532 |
| Total risk weighted assets | $96,848,000 | 3,846 |
| Total unused commitments | $11,329,000 | 3,591 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $129,601,000 | 4,246 |
| Cash and due from depository institutions | $11,461,000 | 4,547 |
| Interest-bearing balances | $10,771,000 | 2,762 |
| Securities | $12,131,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $95,439,000 | 3,745 |
| Loan loss allowance | $4,608,000 | 1,658 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,993,000 | 2,790 |
| Other real estate owned | $3,443,000 | 4,547 |
| Goodwill and other intangibles | $76,000 | 2,702 |
| All other assets | $3,058,000 | 4,122 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $129,601,000 | 4,246 |
| Total liabilities | $116,850,000 | 4,207 |
| Total deposits | $110,855,000 | 4,203 |
| Interest-bearing deposits | $99,366,000 | 4,031 |
| Deposits held in domestic offices | $110,855,000 | 4,201 |
| % insured | 97.59% | 851 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,746 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $495,000 | 4,629 |
| Total equity capital | $12,751,000 | 4,452 |
| Total bank equity capital | $12,751,000 | 4,450 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $12,163,000 | 2,287 |
| Undivided profits | $288,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,082,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $497,000 | 4,901 |
| Earning assets | $118,341,000 | 4,243 |
| Long-term assets (5+ years) | $19,587,000 | 4,393 |
| Average Assets, year-to-date | $135,116,330 | 4,124 |
| Average Assets, quarterly | $131,648,500 | 4,204 |
| Volatile liabilities | $2,423,000 | 5,774 |
| Insider loans | $1,444,000 | 3,307 |
| FHLB advances | $5,500,000 | 2,637 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,456,000 | 3,607 |
| Tier 1 (core) risk-based capital | $11,756,000 | 4,517 |
| Tier 2 risk-based capital | $1,299,000 | 3,482 |
| Total risk weighted assets | $100,531,000 | 3,798 |
| Total unused commitments | $11,456,000 | 3,609 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $133,696,000 | 4,196 |
| Cash and due from depository institutions | $10,534,000 | 4,457 |
| Interest-bearing balances | $9,898,000 | 3,007 |
| Securities | $12,533,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $100,692,000 | 3,634 |
| Loan loss allowance | $3,710,000 | 2,024 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,021,000 | 2,791 |
| Other real estate owned | $2,939,000 | 4,457 |
| Goodwill and other intangibles | $78,000 | 2,701 |
| All other assets | $2,899,000 | 4,306 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $133,695,000 | 4,196 |
| Total liabilities | $120,423,000 | 4,173 |
| Total deposits | $114,412,000 | 4,154 |
| Interest-bearing deposits | $103,396,000 | 3,981 |
| Deposits held in domestic offices | $114,412,000 | 4,151 |
| % insured | 96.71% | 1,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 2,804 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $511,000 | 4,475 |
| Total equity capital | $13,272,000 | 4,307 |
| Total bank equity capital | $13,272,000 | 4,306 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $11,763,000 | 2,362 |
| Undivided profits | $1,209,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,624,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $519,000 | 4,768 |
| Earning assets | $123,123,000 | 4,160 |
| Long-term assets (5+ years) | $20,226,000 | 4,282 |
| Average Assets, year-to-date | $137,874,000 | 4,099 |
| Average Assets, quarterly | $137,874,000 | 4,099 |
| Volatile liabilities | $2,697,000 | 5,702 |
| Insider loans | $1,025,000 | 3,926 |
| FHLB advances | $5,500,000 | 2,679 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,652,000 | 3,458 |
| Tier 1 (core) risk-based capital | $12,454,000 | 4,365 |
| Tier 2 risk-based capital | $1,352,000 | 3,410 |
| Total risk weighted assets | $105,793,000 | 3,697 |
| Total unused commitments | $12,652,000 | 3,459 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $142,430,000 | 4,051 |
| Cash and due from depository institutions | $15,985,000 | 4,502 |
| Interest-bearing balances | $15,185,000 | 2,067 |
| Securities | $13,588,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $103,226,000 | 3,656 |
| Loan loss allowance | $2,834,000 | 2,487 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,047,000 | 2,809 |
| Other real estate owned | $2,497,000 | 4,502 |
| Goodwill and other intangibles | $84,000 | 2,679 |
| All other assets | $3,003,000 | 4,316 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $142,431,000 | 4,051 |
| Total liabilities | $128,935,000 | 4,024 |
| Total deposits | $122,850,000 | 3,952 |
| Interest-bearing deposits | $110,771,000 | 3,774 |
| Deposits held in domestic offices | $122,850,000 | 3,949 |
| % insured | 97.37% | 956 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 2,984 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $585,000 | 4,264 |
| Total equity capital | $13,496,000 | 4,244 |
| Total bank equity capital | $13,496,000 | 4,243 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $11,764,000 | 2,365 |
| Undivided profits | $1,432,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,541,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $632,000 | 4,338 |
| Earning assets | $131,999,000 | 4,008 |
| Long-term assets (5+ years) | $21,825,000 | 4,077 |
| Average Assets, year-to-date | $145,661,000 | 3,954 |
| Average Assets, quarterly | $144,640,000 | 4,009 |
| Volatile liabilities | $32,804,000 | 3,535 |
| Insider loans | $881,000 | 4,228 |
| FHLB advances | $5,500,000 | 2,844 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,865,000 | 3,217 |
| Tier 1 (core) risk-based capital | $13,029,000 | 4,217 |
| Tier 2 risk-based capital | $1,381,000 | 3,395 |
| Total risk weighted assets | $109,502,000 | 3,664 |
| Total unused commitments | $13,865,000 | 3,217 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $146,850,000 | 4,021 |
| Cash and due from depository institutions | $15,261,000 | 4,788 |
| Interest-bearing balances | $14,316,000 | 2,215 |
| Securities | $15,454,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $107,061,000 | 3,632 |
| Loan loss allowance | $2,939,000 | 2,450 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,107,000 | 2,809 |
| Other real estate owned | $2,137,000 | 4,788 |
| Goodwill and other intangibles | $89,000 | 2,667 |
| All other assets | $2,741,000 | 4,608 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $146,850,000 | 4,021 |
| Total liabilities | $132,743,000 | 3,992 |
| Total deposits | $126,605,000 | 3,906 |
| Interest-bearing deposits | $113,746,000 | 3,771 |
| Deposits held in domestic offices | $126,605,000 | 3,904 |
| % insured | 93.97% | 1,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,114 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $638,000 | 4,480 |
| Total equity capital | $14,107,000 | 4,242 |
| Total bank equity capital | $14,107,000 | 4,241 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $11,763,000 | 2,360 |
| Undivided profits | $2,044,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,265,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $711,000 | 4,249 |
| Earning assets | $136,831,000 | 3,963 |
| Long-term assets (5+ years) | $25,415,000 | 3,750 |
| Average Assets, year-to-date | $146,468,750 | 3,992 |
| Average Assets, quarterly | $147,739,500 | 3,986 |
| Volatile liabilities | $33,125,000 | 3,584 |
| Insider loans | $918,000 | 4,237 |
| FHLB advances | $5,500,000 | 2,985 |
| Loans and leases held for sale | $121,000 | 1,859 |
| Unused loan commitments | $14,196,000 | 3,247 |
| Tier 1 (core) risk-based capital | $13,810,000 | 4,109 |
| Tier 2 risk-based capital | $1,423,000 | 3,369 |
| Total risk weighted assets | $112,493,000 | 3,656 |
| Total unused commitments | $14,196,000 | 3,249 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $148,629,000 | 3,998 |
| Cash and due from depository institutions | $15,799,000 | 4,819 |
| Interest-bearing balances | $14,808,000 | 2,062 |
| Securities | $17,123,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $106,815,000 | 3,670 |
| Loan loss allowance | $2,912,000 | 2,465 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,137,000 | 2,823 |
| Other real estate owned | $2,150,000 | 4,819 |
| Goodwill and other intangibles | $93,000 | 2,668 |
| All other assets | $2,512,000 | 4,833 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $148,629,000 | 3,998 |
| Total liabilities | $134,353,000 | 3,966 |
| Total deposits | $128,304,000 | 3,883 |
| Interest-bearing deposits | $114,279,000 | 3,771 |
| Deposits held in domestic offices | $128,304,000 | 3,882 |
| % insured | 94.27% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,263 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $549,000 | 4,674 |
| Total equity capital | $14,276,000 | 4,182 |
| Total bank equity capital | $14,276,000 | 4,181 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $11,764,000 | 2,361 |
| Undivided profits | $2,212,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,519,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $640,000 | 4,495 |
| Earning assets | $138,746,000 | 3,935 |
| Long-term assets (5+ years) | $26,934,000 | 3,647 |
| Average Assets, year-to-date | $146,341,670 | 4,025 |
| Average Assets, quarterly | $147,124,500 | 4,019 |
| Volatile liabilities | $34,669,000 | 3,536 |
| Insider loans | $966,000 | 4,199 |
| FHLB advances | $5,500,000 | 3,131 |
| Loans and leases held for sale | $201,000 | 1,622 |
| Unused loan commitments | $15,048,000 | 3,164 |
| Tier 1 (core) risk-based capital | $14,017,000 | 4,054 |
| Tier 2 risk-based capital | $1,417,000 | 3,391 |
| Total risk weighted assets | $112,431,000 | 3,681 |
| Total unused commitments | $15,048,000 | 3,170 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $145,620,000 | 4,105 |
| Cash and due from depository institutions | $11,431,000 | 4,868 |
| Interest-bearing balances | $10,592,000 | 2,552 |
| Securities | $16,128,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $107,661,000 | 3,704 |
| Loan loss allowance | $1,985,000 | 3,249 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,157,000 | 2,862 |
| Other real estate owned | $3,475,000 | 4,868 |
| Goodwill and other intangibles | $106,000 | 2,646 |
| All other assets | $2,662,000 | 4,803 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $145,620,000 | 4,105 |
| Total liabilities | $130,937,000 | 4,086 |
| Total deposits | $124,786,000 | 4,002 |
| Interest-bearing deposits | $113,364,000 | 3,852 |
| Deposits held in domestic offices | $124,786,000 | 4,001 |
| % insured | 95.35% | 1,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 3,374 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $651,000 | 4,307 |
| Total equity capital | $14,683,000 | 4,097 |
| Total bank equity capital | $14,683,000 | 4,096 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $11,763,000 | 2,394 |
| Undivided profits | $2,620,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,912,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $776,000 | 4,009 |
| Earning assets | $134,381,000 | 4,091 |
| Long-term assets (5+ years) | $24,460,000 | 3,805 |
| Average Assets, year-to-date | $145,198,000 | 4,108 |
| Average Assets, quarterly | $145,198,000 | 4,108 |
| Volatile liabilities | $33,058,000 | 3,727 |
| Insider loans | $988,000 | 4,235 |
| FHLB advances | $5,500,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,014,000 | 3,180 |
| Tier 1 (core) risk-based capital | $14,425,000 | 3,995 |
| Tier 2 risk-based capital | $1,434,000 | 3,385 |
| Total risk weighted assets | $114,648,000 | 3,664 |
| Total unused commitments | $16,014,000 | 3,182 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $144,776,000 | 4,131 |
| Cash and due from depository institutions | $9,052,000 | 4,916 |
| Interest-bearing balances | $8,274,000 | 2,557 |
| Securities | $17,035,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $108,233,000 | 3,718 |
| Loan loss allowance | $1,662,000 | 3,623 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,183,000 | 2,895 |
| Other real estate owned | $3,548,000 | 4,916 |
| Goodwill and other intangibles | $104,000 | 2,670 |
| All other assets | $2,621,000 | 4,905 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $144,777,000 | 4,131 |
| Total liabilities | $130,263,000 | 4,111 |
| Total deposits | $124,062,000 | 3,997 |
| Interest-bearing deposits | $111,583,000 | 3,874 |
| Deposits held in domestic offices | $124,062,000 | 3,996 |
| % insured | 95.29% | 1,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $701,000 | 4,166 |
| Total equity capital | $14,514,000 | 4,108 |
| Total bank equity capital | $14,514,000 | 4,108 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $11,364,000 | 2,457 |
| Undivided profits | $2,850,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,360,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $782,000 | 4,118 |
| Earning assets | $133,542,000 | 4,092 |
| Long-term assets (5+ years) | $24,550,000 | 3,752 |
| Average Assets, year-to-date | $140,551,000 | 4,113 |
| Average Assets, quarterly | $143,918,500 | 4,118 |
| Volatile liabilities | $33,846,000 | 3,675 |
| Insider loans | $1,026,000 | 4,218 |
| FHLB advances | $5,500,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,476,000 | 3,253 |
| Tier 1 (core) risk-based capital | $14,272,000 | 4,017 |
| Tier 2 risk-based capital | $1,444,000 | 3,395 |
| Total risk weighted assets | $115,661,000 | 3,706 |
| Total unused commitments | $15,476,000 | 3,255 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $143,061,000 | 4,153 |
| Cash and due from depository institutions | $6,601,000 | 4,959 |
| Interest-bearing balances | $4,654,000 | 3,153 |
| Securities | $17,710,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $109,011,000 | 3,749 |
| Loan loss allowance | $1,520,000 | 3,726 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,091,000 | 2,959 |
| Other real estate owned | $4,227,000 | 4,959 |
| Goodwill and other intangibles | $104,000 | 2,704 |
| All other assets | $1,317,000 | 5,993 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $143,061,000 | 4,153 |
| Total liabilities | $128,070,000 | 4,150 |
| Total deposits | $122,038,000 | 4,030 |
| Interest-bearing deposits | $110,976,000 | 3,892 |
| Deposits held in domestic offices | $122,038,000 | 4,029 |
| % insured | 95.05% | 1,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,666 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $532,000 | 5,216 |
| Total equity capital | $14,991,000 | 4,128 |
| Total bank equity capital | $14,991,000 | 4,128 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $11,363,000 | 2,446 |
| Undivided profits | $3,328,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,230,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $719,000 | 4,551 |
| Earning assets | $131,375,000 | 4,155 |
| Long-term assets (5+ years) | $23,241,000 | 3,864 |
| Average Assets, year-to-date | $139,494,750 | 4,149 |
| Average Assets, quarterly | $142,507,000 | 4,137 |
| Volatile liabilities | $32,658,000 | 3,798 |
| Insider loans | $1,206,000 | 3,958 |
| FHLB advances | $5,500,000 | 3,524 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,714,000 | 3,225 |
| Tier 1 (core) risk-based capital | $14,669,000 | 4,023 |
| Tier 2 risk-based capital | $1,460,000 | 3,330 |
| Total risk weighted assets | $116,673,000 | 3,721 |
| Total unused commitments | $16,714,000 | 3,227 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $141,953,000 | 4,177 |
| Cash and due from depository institutions | $5,804,000 | 5,008 |
| Interest-bearing balances | $2,451,000 | 3,743 |
| Securities | $16,869,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $4,954,000 | 1,933 |
| Net loans & leases | $106,392,000 | 3,833 |
| Loan loss allowance | $1,759,000 | 3,353 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,812,000 | 3,161 |
| Other real estate owned | $2,624,000 | 5,008 |
| Goodwill and other intangibles | $100,000 | 2,734 |
| All other assets | $1,398,000 | 5,900 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $141,953,000 | 4,177 |
| Total liabilities | $129,204,000 | 4,135 |
| Total deposits | $122,711,000 | 4,024 |
| Interest-bearing deposits | $113,892,000 | 3,826 |
| Deposits held in domestic offices | $122,711,000 | 4,022 |
| % insured | 81.88% | 3,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $493,000 | 5,396 |
| Total equity capital | $12,749,000 | 4,610 |
| Total bank equity capital | $12,749,000 | 4,610 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $9,364,000 | 2,824 |
| Undivided profits | $3,085,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,536,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $668,000 | 4,689 |
| Earning assets | $130,666,000 | 4,164 |
| Long-term assets (5+ years) | $22,446,000 | 3,902 |
| Average Assets, year-to-date | $138,306,000 | 4,209 |
| Average Assets, quarterly | $141,813,500 | 4,163 |
| Volatile liabilities | $32,814,000 | 3,742 |
| Insider loans | $1,226,000 | 3,974 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,527,000 | 3,205 |
| Tier 1 (core) risk-based capital | $12,677,000 | 4,520 |
| Tier 2 risk-based capital | $1,430,000 | 3,367 |
| Total risk weighted assets | $114,052,000 | 3,803 |
| Total unused commitments | $17,527,000 | 3,206 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $141,674,000 | 4,191 |
| Cash and due from depository institutions | $9,367,000 | 5,141 |
| Interest-bearing balances | $6,427,000 | 2,194 |
| Securities | $17,437,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $107,895,000 | 3,808 |
| Loan loss allowance | $1,547,000 | 3,585 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,639,000 | 3,274 |
| Other real estate owned | $2,043,000 | 5,141 |
| Goodwill and other intangibles | $89,000 | 2,786 |
| All other assets | $1,204,000 | 6,230 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $141,673,000 | 4,191 |
| Total liabilities | $128,983,000 | 4,141 |
| Total deposits | $121,663,000 | 4,035 |
| Interest-bearing deposits | $111,666,000 | 3,855 |
| Deposits held in domestic offices | $121,663,000 | 4,033 |
| % insured | 82.75% | 2,959 |
| Federal funds purchased & repurchase agreements | $581,000 | 2,558 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $739,000 | 4,366 |
| Total equity capital | $12,690,000 | 4,668 |
| Total bank equity capital | $12,690,000 | 4,667 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $9,364,000 | 2,807 |
| Undivided profits | $3,026,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,760,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $594,000 | 5,032 |
| Earning assets | $131,759,000 | 4,150 |
| Long-term assets (5+ years) | $23,032,000 | 3,820 |
| Average Assets, year-to-date | $136,482,500 | 4,268 |
| Average Assets, quarterly | $136,482,500 | 4,268 |
| Volatile liabilities | $30,424,000 | 3,960 |
| Insider loans | $1,609,000 | 3,494 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,561,000 | 3,201 |
| Tier 1 (core) risk-based capital | $12,584,000 | 4,553 |
| Tier 2 risk-based capital | $1,443,000 | 3,360 |
| Total risk weighted assets | $115,289,000 | 3,768 |
| Total unused commitments | $18,561,000 | 3,201 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $131,291,000 | 4,381 |
| Cash and due from depository institutions | $1,955,000 | 5,169 |
| Interest-bearing balances | $834,000 | 3,905 |
| Securities | $15,252,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $107,716,000 | 3,835 |
| Loan loss allowance | $1,332,000 | 3,856 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,436,000 | 3,424 |
| Other real estate owned | $1,575,000 | 5,169 |
| Goodwill and other intangibles | $79,000 | 2,821 |
| All other assets | $1,278,000 | 6,176 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $131,292,000 | 4,381 |
| Total liabilities | $118,724,000 | 4,342 |
| Total deposits | $110,637,000 | 4,242 |
| Interest-bearing deposits | $101,866,000 | 4,042 |
| Deposits held in domestic offices | $110,637,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,504,000 | 2,494 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $583,000 | 4,956 |
| Total equity capital | $12,568,000 | 4,698 |
| Total bank equity capital | $12,568,000 | 4,698 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $9,364,000 | 2,785 |
| Undivided profits | $2,904,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,605,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $671,000 | 4,890 |
| Earning assets | $123,802,000 | 4,292 |
| Long-term assets (5+ years) | $21,171,000 | 3,922 |
| Average Assets, year-to-date | $120,965,200 | 4,494 |
| Average Assets, quarterly | $129,066,500 | 4,400 |
| Volatile liabilities | $24,659,000 | 4,404 |
| Insider loans | $1,600,000 | 3,549 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,806,000 | 3,192 |
| Tier 1 (core) risk-based capital | $12,447,000 | 4,588 |
| Tier 2 risk-based capital | $1,374,000 | 3,466 |
| Total risk weighted assets | $112,118,000 | 3,859 |
| Total unused commitments | $18,806,000 | 3,195 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $126,842,000 | 4,446 |
| Cash and due from depository institutions | $1,126,000 | 5,346 |
| Interest-bearing balances | $109,000 | 4,970 |
| Securities | $15,180,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $105,266,000 | 3,894 |
| Loan loss allowance | $1,222,000 | 3,911 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,201,000 | 3,587 |
| Other real estate owned | $822,000 | 5,346 |
| Goodwill and other intangibles | $69,000 | 2,905 |
| All other assets | $1,178,000 | 6,413 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $126,843,000 | 4,446 |
| Total liabilities | $114,556,000 | 4,402 |
| Total deposits | $107,684,000 | 4,291 |
| Interest-bearing deposits | $97,944,000 | 4,099 |
| Deposits held in domestic offices | $107,684,000 | 4,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $291,000 | 3,288 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $581,000 | 5,122 |
| Total equity capital | $12,287,000 | 4,808 |
| Total bank equity capital | $12,287,000 | 4,808 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $9,364,000 | 2,777 |
| Undivided profits | $2,623,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,835,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $605,000 | 5,370 |
| Earning assets | $120,555,000 | 4,348 |
| Long-term assets (5+ years) | $22,857,000 | 3,730 |
| Average Assets, year-to-date | $118,383,750 | 4,565 |
| Average Assets, quarterly | $123,113,500 | 4,511 |
| Volatile liabilities | $20,066,000 | 4,791 |
| Insider loans | $1,484,000 | 3,718 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,664,000 | 2,989 |
| Tier 1 (core) risk-based capital | $12,342,000 | 4,688 |
| Tier 2 risk-based capital | $1,264,000 | 3,585 |
| Total risk weighted assets | $108,245,000 | 3,955 |
| Total unused commitments | $22,664,000 | 2,991 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $119,385,000 | 4,625 |
| Cash and due from depository institutions | $2,352,000 | 5,394 |
| Interest-bearing balances | $597,000 | 3,372 |
| Securities | $15,718,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $96,098,000 | 4,118 |
| Loan loss allowance | $1,071,000 | 4,155 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,162,000 | 3,603 |
| Other real estate owned | $822,000 | 5,394 |
| Goodwill and other intangibles | $67,000 | 2,942 |
| All other assets | $1,166,000 | 6,404 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $119,384,000 | 4,625 |
| Total liabilities | $107,402,000 | 4,595 |
| Total deposits | $99,863,000 | 4,536 |
| Interest-bearing deposits | $91,361,000 | 4,308 |
| Deposits held in domestic offices | $99,863,000 | 4,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,516,000 | 2,686 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,500,000 | 3,895 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $523,000 | 5,334 |
| Total equity capital | $11,982,000 | 4,894 |
| Total bank equity capital | $11,982,000 | 4,894 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $9,364,000 | 2,770 |
| Undivided profits | $2,318,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,196,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $558,000 | 5,564 |
| Earning assets | $112,413,000 | 4,547 |
| Long-term assets (5+ years) | $25,403,000 | 3,525 |
| Average Assets, year-to-date | $115,564,330 | 4,657 |
| Average Assets, quarterly | $118,530,000 | 4,629 |
| Volatile liabilities | $21,593,000 | 4,595 |
| Insider loans | $1,518,000 | 3,660 |
| FHLB advances | $5,500,000 | 3,756 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,129,000 | 3,515 |
| Tier 1 (core) risk-based capital | $12,101,000 | 4,756 |
| Tier 2 risk-based capital | $1,108,000 | 3,867 |
| Total risk weighted assets | $98,212,000 | 4,221 |
| Total unused commitments | $18,129,000 | 3,516 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $117,675,000 | 4,668 |
| Cash and due from depository institutions | $4,028,000 | 5,556 |
| Interest-bearing balances | $1,532,000 | 2,617 |
| Securities | $15,660,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $2,162,000 | 4,827 |
| Net loans & leases | $90,782,000 | 4,202 |
| Loan loss allowance | $971,000 | 4,346 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,172,000 | 3,559 |
| Other real estate owned | $822,000 | 5,556 |
| Goodwill and other intangibles | $58,000 | 2,977 |
| All other assets | $991,000 | 6,624 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $117,675,000 | 4,668 |
| Total liabilities | $105,671,000 | 4,629 |
| Total deposits | $99,435,000 | 4,547 |
| Interest-bearing deposits | $90,547,000 | 4,333 |
| Deposits held in domestic offices | $99,435,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,500,000 | 3,634 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $736,000 | 4,739 |
| Total equity capital | $12,004,000 | 4,960 |
| Total bank equity capital | $12,004,000 | 4,960 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $9,364,000 | 2,751 |
| Undivided profits | $2,340,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $548,000 | 5,584 |
| Earning assets | $110,136,000 | 4,615 |
| Long-term assets (5+ years) | $27,499,000 | 3,260 |
| Average Assets, year-to-date | $113,654,000 | 4,704 |
| Average Assets, quarterly | $113,654,000 | 4,704 |
| Volatile liabilities | $19,437,000 | 4,849 |
| Insider loans | $886,000 | 4,564 |
| FHLB advances | $5,500,000 | 3,512 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,713,000 | 3,516 |
| Tier 1 (core) risk-based capital | $11,918,000 | 4,825 |
| Tier 2 risk-based capital | $1,009,000 | 4,042 |
| Total risk weighted assets | $94,384,000 | 4,282 |
| Total unused commitments | $18,713,000 | 3,518 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $109,633,000 | 4,804 |
| Cash and due from depository institutions | $3,398,000 | 5,690 |
| Interest-bearing balances | $915,000 | 2,642 |
| Securities | $14,625,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $933,000 | 5,040 |
| Net loans & leases | $86,142,000 | 4,341 |
| Loan loss allowance | $966,000 | 4,325 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,189,000 | 3,532 |
| Other real estate owned | $295,000 | 5,690 |
| Goodwill and other intangibles | $60,000 | 2,970 |
| All other assets | $991,000 | 6,726 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $109,632,000 | 4,804 |
| Total liabilities | $97,862,000 | 4,790 |
| Total deposits | $91,108,000 | 4,751 |
| Interest-bearing deposits | $80,622,000 | 4,627 |
| Deposits held in domestic offices | $91,108,000 | 4,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,467 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,254,000 | 3,464 |
| Total equity capital | $11,770,000 | 4,961 |
| Total bank equity capital | $11,770,000 | 4,961 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $9,364,000 | 2,719 |
| Undivided profits | $2,106,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $555,000 | 5,817 |
| Earning assets | $102,615,000 | 4,747 |
| Long-term assets (5+ years) | $26,364,000 | 3,141 |
| Average Assets, year-to-date | $95,458,800 | 5,105 |
| Average Assets, quarterly | $105,466,500 | 4,890 |
| Volatile liabilities | $19,020,000 | 4,897 |
| Insider loans | $922,000 | 4,509 |
| FHLB advances | $5,500,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,734,000 | 3,396 |
| Tier 1 (core) risk-based capital | $11,702,000 | 4,856 |
| Tier 2 risk-based capital | $1,005,000 | 4,029 |
| Total risk weighted assets | $92,293,000 | 4,325 |
| Total unused commitments | $19,734,000 | 3,398 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $101,300,000 | 5,018 |
| Cash and due from depository institutions | $1,181,000 | 5,718 |
| Interest-bearing balances | $26,000 | 5,759 |
| Securities | $13,882,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $81,955,000 | 4,416 |
| Loan loss allowance | $871,000 | 4,596 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,213,000 | 3,487 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $62,000 | 2,972 |
| All other assets | $1,007,000 | 6,782 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $101,301,000 | 5,018 |
| Total liabilities | $92,650,000 | 4,914 |
| Total deposits | $83,698,000 | 4,977 |
| Interest-bearing deposits | $75,282,000 | 4,813 |
| Deposits held in domestic offices | $83,698,000 | 4,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,575,000 | 2,167 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $877,000 | 4,385 |
| Total equity capital | $8,651,000 | 5,914 |
| Total bank equity capital | $8,651,000 | 5,914 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $6,564,000 | 3,400 |
| Undivided profits | $1,787,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $549,000 | 6,071 |
| Earning assets | $95,863,000 | 4,924 |
| Long-term assets (5+ years) | $22,128,000 | 3,362 |
| Average Assets, year-to-date | $91,915,250 | 5,235 |
| Average Assets, quarterly | $98,864,000 | 5,056 |
| Volatile liabilities | $18,846,000 | 4,850 |
| Insider loans | $935,000 | 4,431 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,736,000 | 3,254 |
| Tier 1 (core) risk-based capital | $8,669,000 | 5,820 |
| Tier 2 risk-based capital | $909,000 | 4,273 |
| Total risk weighted assets | $89,201,000 | 4,375 |
| Total unused commitments | $21,736,000 | 3,254 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $96,428,000 | 5,161 |
| Cash and due from depository institutions | $1,264,000 | 5,742 |
| Interest-bearing balances | $25,000 | 5,846 |
| Securities | $14,223,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $76,694,000 | 4,574 |
| Loan loss allowance | $808,000 | 4,803 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,224,000 | 3,460 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $68,000 | 2,976 |
| All other assets | $955,000 | 6,842 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $96,429,000 | 5,161 |
| Total liabilities | $89,211,000 | 5,032 |
| Total deposits | $79,180,000 | 5,149 |
| Interest-bearing deposits | $73,430,000 | 4,863 |
| Deposits held in domestic offices | $79,180,000 | 5,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,852,000 | 1,842 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,500,000 | 3,239 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $679,000 | 4,806 |
| Total equity capital | $7,218,000 | 6,427 |
| Total bank equity capital | $7,218,000 | 6,427 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $5,478,000 | 3,789 |
| Undivided profits | $1,440,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $508,000 | 6,065 |
| Earning assets | $90,942,000 | 5,086 |
| Long-term assets (5+ years) | $21,908,000 | 3,299 |
| Average Assets, year-to-date | $88,787,000 | 5,392 |
| Average Assets, quarterly | $92,036,500 | 5,296 |
| Volatile liabilities | $19,990,000 | 4,693 |
| Insider loans | $924,000 | 4,448 |
| FHLB advances | $5,500,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,639,000 | 3,159 |
| Tier 1 (core) risk-based capital | $7,369,000 | 6,318 |
| Tier 2 risk-based capital | $843,000 | 4,494 |
| Total risk weighted assets | $82,373,000 | 4,554 |
| Total unused commitments | $22,639,000 | 3,159 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $87,645,000 | 5,478 |
| Cash and due from depository institutions | $1,289,000 | 5,600 |
| Interest-bearing balances | $148,000 | 4,314 |
| Securities | $14,700,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $67,494,000 | 4,896 |
| Loan loss allowance | $700,000 | 5,207 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,256,000 | 3,392 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $73,000 | 2,965 |
| All other assets | $833,000 | 7,030 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $87,646,000 | 5,478 |
| Total liabilities | $80,769,000 | 5,348 |
| Total deposits | $70,491,000 | 5,544 |
| Interest-bearing deposits | $64,876,000 | 5,265 |
| Deposits held in domestic offices | $70,491,000 | 5,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,115,000 | 1,545 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,500,000 | 3,482 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $663,000 | 4,866 |
| Total equity capital | $6,877,000 | 6,553 |
| Total bank equity capital | $6,877,000 | 6,553 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $5,179,000 | 3,867 |
| Undivided profits | $1,398,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $429,000 | 6,402 |
| Earning assets | $82,342,000 | 5,404 |
| Long-term assets (5+ years) | $20,999,000 | 3,318 |
| Average Assets, year-to-date | $84,966,500 | 5,539 |
| Average Assets, quarterly | $84,966,500 | 5,539 |
| Volatile liabilities | $19,343,000 | 4,702 |
| Insider loans | $495,000 | 5,528 |
| FHLB advances | $4,500,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,499,000 | 3,216 |
| Tier 1 (core) risk-based capital | $6,894,000 | 6,480 |
| Tier 2 risk-based capital | $735,000 | 4,848 |
| Total risk weighted assets | $72,713,000 | 4,867 |
| Total unused commitments | $21,499,000 | 3,216 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $82,288,000 | 5,662 |
| Cash and due from depository institutions | $1,095,000 | 5,615 |
| Interest-bearing balances | $190,000 | 4,127 |
| Securities | $14,933,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $62,208,000 | 5,098 |
| Loan loss allowance | $634,000 | 5,446 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,169,000 | 3,422 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $76,000 | 2,956 |
| All other assets | $807,000 | 7,160 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $82,287,000 | 5,662 |
| Total liabilities | $75,564,000 | 5,542 |
| Total deposits | $67,289,000 | 5,658 |
| Interest-bearing deposits | $60,784,000 | 5,402 |
| Deposits held in domestic offices | $67,289,000 | 5,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,185,000 | 1,940 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,612 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $590,000 | 5,103 |
| Total equity capital | $6,723,000 | 6,578 |
| Total bank equity capital | $6,723,000 | 6,578 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $5,179,000 | 3,807 |
| Undivided profits | $1,244,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $414,000 | 6,629 |
| Earning assets | $77,331,000 | 5,550 |
| Long-term assets (5+ years) | $20,557,000 | 3,327 |
| Average Assets, year-to-date | $74,799,000 | 5,799 |
| Average Assets, quarterly | $80,071,500 | 5,691 |
| Volatile liabilities | $18,455,000 | 4,897 |
| Insider loans | $519,000 | 5,438 |
| FHLB advances | $4,500,000 | 3,475 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,994,000 | 3,665 |
| Tier 1 (core) risk-based capital | $6,756,000 | 6,508 |
| Tier 2 risk-based capital | $669,000 | 5,092 |
| Total risk weighted assets | $65,956,000 | 5,123 |
| Total unused commitments | $16,994,000 | 3,665 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $77,855,000 | 5,798 |
| Cash and due from depository institutions | $1,088,000 | 5,537 |
| Interest-bearing balances | $19,000 | 6,077 |
| Securities | $13,401,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $1,428,000 | 4,314 |
| Net loans & leases | $57,807,000 | 5,299 |
| Loan loss allowance | $584,000 | 5,663 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,078,000 | 3,448 |
| Other real estate owned | $207,000 | 5,537 |
| Goodwill and other intangibles | $70,000 | 2,991 |
| All other assets | $776,000 | 7,276 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $77,855,000 | 5,798 |
| Total liabilities | $71,321,000 | 5,684 |
| Total deposits | $66,290,000 | 5,647 |
| Interest-bearing deposits | $60,123,000 | 5,404 |
| Deposits held in domestic offices | $66,290,000 | 5,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,779 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $531,000 | 5,435 |
| Total equity capital | $6,534,000 | 6,656 |
| Total bank equity capital | $6,534,000 | 6,656 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $5,179,000 | 3,778 |
| Undivided profits | $1,055,000 | 7,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $382,000 | 6,857 |
| Earning assets | $72,655,000 | 5,747 |
| Long-term assets (5+ years) | $17,230,000 | 3,616 |
| Average Assets, year-to-date | $72,926,750 | 5,900 |
| Average Assets, quarterly | $77,259,500 | 5,785 |
| Volatile liabilities | $14,393,000 | 5,430 |
| Insider loans | $524,000 | 5,429 |
| FHLB advances | $4,500,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,274,000 | 3,738 |
| Tier 1 (core) risk-based capital | $6,618,000 | 6,575 |
| Tier 2 risk-based capital | $619,000 | 5,304 |
| Total risk weighted assets | $62,376,000 | 5,255 |
| Total unused commitments | $16,274,000 | 3,739 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $76,664,000 | 5,824 |
| Cash and due from depository institutions | $2,761,000 | 5,813 |
| Interest-bearing balances | $234,000 | 3,896 |
| Securities | $12,559,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $3,379,000 | 2,844 |
| Net loans & leases | $54,072,000 | 5,463 |
| Loan loss allowance | $567,000 | 5,742 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,089,000 | 3,405 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $75,000 | 2,978 |
| All other assets | $729,000 | 7,320 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $76,665,000 | 5,824 |
| Total liabilities | $70,318,000 | 5,711 |
| Total deposits | $64,906,000 | 5,720 |
| Interest-bearing deposits | $58,417,000 | 5,470 |
| Deposits held in domestic offices | $64,906,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,900,000 | 3,740 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $512,000 | 5,195 |
| Total equity capital | $6,347,000 | 6,652 |
| Total bank equity capital | $6,347,000 | 6,652 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $5,179,000 | 3,725 |
| Undivided profits | $868,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $342,000 | 6,878 |
| Earning assets | $70,244,000 | 5,828 |
| Long-term assets (5+ years) | $15,618,000 | 3,775 |
| Average Assets, year-to-date | $71,284,000 | 5,994 |
| Average Assets, quarterly | $73,747,000 | 5,916 |
| Volatile liabilities | $14,978,000 | 5,351 |
| Insider loans | $466,000 | 5,619 |
| FHLB advances | $4,900,000 | 3,581 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,676,000 | 3,956 |
| Tier 1 (core) risk-based capital | $6,536,000 | 6,577 |
| Tier 2 risk-based capital | $597,000 | 5,379 |
| Total risk weighted assets | $56,806,000 | 5,499 |
| Total unused commitments | $14,676,000 | 3,957 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $70,830,000 | 6,039 |
| Cash and due from depository institutions | $906,000 | 5,769 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $9,089,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 3,942 |
| Net loans & leases | $54,585,000 | 5,361 |
| Loan loss allowance | $554,000 | 5,797 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,528,000 | 3,835 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $76,000 | 2,961 |
| All other assets | $1,151,000 | 6,329 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,831,000 | 6,039 |
| Total liabilities | $64,502,000 | 5,965 |
| Total deposits | $59,178,000 | 5,984 |
| Interest-bearing deposits | $54,066,000 | 5,706 |
| Deposits held in domestic offices | $59,178,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,900,000 | 3,649 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $424,000 | 5,587 |
| Total equity capital | $6,329,000 | 6,625 |
| Total bank equity capital | $6,329,000 | 6,625 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $5,179,000 | 3,657 |
| Undivided profits | $850,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $306,000 | 7,021 |
| Earning assets | $66,188,000 | 5,980 |
| Long-term assets (5+ years) | $13,871,000 | 3,979 |
| Average Assets, year-to-date | $68,594,000 | 6,090 |
| Average Assets, quarterly | $68,594,000 | 6,090 |
| Volatile liabilities | $13,040,000 | 5,501 |
| Insider loans | $1,096,000 | 4,013 |
| FHLB advances | $4,900,000 | 3,514 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,565,000 | 4,667 |
| Tier 1 (core) risk-based capital | $6,440,000 | 6,565 |
| Tier 2 risk-based capital | $585,000 | 5,391 |
| Total risk weighted assets | $54,757,000 | 5,544 |
| Total unused commitments | $10,565,000 | 4,668 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $66,358,000 | 6,210 |
| Cash and due from depository institutions | $1,036,000 | 6,052 |
| Interest-bearing balances | $228,000 | 4,115 |
| Securities | $9,334,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $52,283,000 | 5,482 |
| Loan loss allowance | $552,000 | 5,781 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,518,000 | 3,832 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $80,000 | 2,940 |
| All other assets | $1,107,000 | 6,461 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $66,359,000 | 6,210 |
| Total liabilities | $60,087,000 | 6,158 |
| Total deposits | $56,598,000 | 6,108 |
| Interest-bearing deposits | $49,761,000 | 5,927 |
| Deposits held in domestic offices | $56,598,000 | 6,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,174,000 | 2,675 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,900,000 | 4,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $415,000 | 5,550 |
| Total equity capital | $6,272,000 | 6,646 |
| Total bank equity capital | $6,272,000 | 6,646 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $5,179,000 | 3,619 |
| Undivided profits | $793,000 | 7,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $282,000 | 7,276 |
| Earning assets | $61,845,000 | 6,162 |
| Long-term assets (5+ years) | $14,389,000 | 3,906 |
| Average Assets, year-to-date | $62,136,800 | 6,275 |
| Average Assets, quarterly | $65,585,500 | 6,219 |
| Volatile liabilities | $11,190,000 | 5,806 |
| Insider loans | $648,000 | 4,961 |
| FHLB advances | $1,900,000 | 4,562 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,251,000 | 4,466 |
| Tier 1 (core) risk-based capital | $6,372,000 | 6,568 |
| Tier 2 risk-based capital | $552,000 | 5,531 |
| Total risk weighted assets | $52,314,000 | 5,674 |
| Total unused commitments | $11,251,000 | 4,466 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $64,813,000 | 6,258 |
| Cash and due from depository institutions | $1,058,000 | 6,205 |
| Interest-bearing balances | $223,000 | 4,216 |
| Securities | $9,702,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $1,322,000 | 4,292 |
| Net loans & leases | $49,252,000 | 5,633 |
| Loan loss allowance | $520,000 | 5,955 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,482,000 | 3,837 |
| Other real estate owned | $258,000 | 6,205 |
| Goodwill and other intangibles | $78,000 | 2,943 |
| All other assets | $661,000 | 7,489 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,812,000 | 6,258 |
| Total liabilities | $58,706,000 | 6,198 |
| Total deposits | $56,536,000 | 6,063 |
| Interest-bearing deposits | $50,715,000 | 5,828 |
| Deposits held in domestic offices | $56,536,000 | 6,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,900,000 | 4,845 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $270,000 | 6,669 |
| Total equity capital | $6,106,000 | 6,731 |
| Total bank equity capital | $6,106,000 | 6,731 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $5,179,000 | 3,566 |
| Undivided profits | $627,000 | 7,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $286,000 | 7,274 |
| Earning assets | $60,499,000 | 6,209 |
| Long-term assets (5+ years) | $14,492,000 | 3,927 |
| Average Assets, year-to-date | $61,081,500 | 6,340 |
| Average Assets, quarterly | $63,762,500 | 6,287 |
| Volatile liabilities | $9,155,000 | 6,219 |
| Insider loans | $665,000 | 4,943 |
| FHLB advances | $1,900,000 | 4,648 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,667,000 | 4,545 |
| Tier 1 (core) risk-based capital | $6,156,000 | 6,671 |
| Tier 2 risk-based capital | $520,000 | 5,700 |
| Total risk weighted assets | $49,024,000 | 5,835 |
| Total unused commitments | $10,667,000 | 4,547 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $62,712,000 | 6,327 |
| Cash and due from depository institutions | $2,631,000 | 6,667 |
| Interest-bearing balances | $1,710,000 | 2,155 |
| Securities | $9,224,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $3,159,000 | 2,832 |
| Net loans & leases | $44,272,000 | 5,854 |
| Loan loss allowance | $520,000 | 5,931 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,495,000 | 3,780 |
| Other real estate owned | $240,000 | 6,667 |
| Goodwill and other intangibles | $77,000 | 2,920 |
| All other assets | $614,000 | 7,511 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,712,000 | 6,327 |
| Total liabilities | $56,695,000 | 6,257 |
| Total deposits | $54,559,000 | 6,146 |
| Interest-bearing deposits | $49,465,000 | 5,901 |
| Deposits held in domestic offices | $54,559,000 | 6,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,900,000 | 4,761 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $236,000 | 6,718 |
| Total equity capital | $6,017,000 | 6,736 |
| Total bank equity capital | $6,017,000 | 6,736 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $5,179,000 | 3,523 |
| Undivided profits | $538,000 | 7,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $240,000 | 7,463 |
| Earning assets | $58,365,000 | 6,272 |
| Long-term assets (5+ years) | $13,236,000 | 4,161 |
| Average Assets, year-to-date | $59,837,670 | 6,401 |
| Average Assets, quarterly | $60,943,000 | 6,363 |
| Volatile liabilities | $8,913,000 | 6,198 |
| Insider loans | $680,000 | 4,859 |
| FHLB advances | $1,900,000 | 4,599 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,284,000 | 5,039 |
| Tier 1 (core) risk-based capital | $6,038,000 | 6,673 |
| Tier 2 risk-based capital | $520,000 | 5,662 |
| Total risk weighted assets | $44,106,000 | 6,064 |
| Total unused commitments | $8,284,000 | 5,041 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $59,174,000 | 6,507 |
| Cash and due from depository institutions | $1,795,000 | 6,868 |
| Interest-bearing balances | $1,136,000 | 2,580 |
| Securities | $8,971,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $45,037,000 | 5,774 |
| Loan loss allowance | $519,000 | 5,952 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,489,000 | 3,768 |
| Other real estate owned | $224,000 | 6,868 |
| Goodwill and other intangibles | $74,000 | 2,921 |
| All other assets | $584,000 | 7,621 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,174,000 | 6,507 |
| Total liabilities | $53,270,000 | 6,437 |
| Total deposits | $50,805,000 | 6,386 |
| Interest-bearing deposits | $45,987,000 | 6,161 |
| Deposits held in domestic offices | $50,805,000 | 6,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $343,000 | 3,036 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,900,000 | 4,645 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $222,000 | 6,699 |
| Total equity capital | $5,904,000 | 6,753 |
| Total bank equity capital | $5,904,000 | 6,753 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $5,179,000 | 3,491 |
| Undivided profits | $425,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $234,000 | 7,475 |
| Earning assets | $55,144,000 | 6,445 |
| Long-term assets (5+ years) | $12,509,000 | 4,329 |
| Average Assets, year-to-date | $58,400,500 | 6,529 |
| Average Assets, quarterly | $58,400,500 | 6,529 |
| Volatile liabilities | $9,198,000 | 6,057 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,900,000 | 4,482 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,132,000 | 5,309 |
| Tier 1 (core) risk-based capital | $5,944,000 | 6,711 |
| Tier 2 risk-based capital | $519,000 | 5,660 |
| Total risk weighted assets | $44,103,000 | 6,047 |
| Total unused commitments | $7,132,000 | 5,311 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $57,627,000 | 6,598 |
| Cash and due from depository institutions | $2,525,000 | 7,049 |
| Interest-bearing balances | $1,911,000 | 2,112 |
| Securities | $8,953,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $42,963,000 | 5,911 |
| Loan loss allowance | $497,000 | 6,060 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,367,000 | 3,889 |
| Other real estate owned | $224,000 | 7,049 |
| Goodwill and other intangibles | $73,000 | 2,913 |
| All other assets | $522,000 | 7,818 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,627,000 | 6,598 |
| Total liabilities | $51,729,000 | 6,553 |
| Total deposits | $48,918,000 | 6,509 |
| Interest-bearing deposits | $43,957,000 | 6,302 |
| Deposits held in domestic offices | $48,918,000 | 6,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $446,000 | 3,109 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,200,000 | 4,499 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $165,000 | 7,197 |
| Total equity capital | $5,898,000 | 6,783 |
| Total bank equity capital | $5,898,000 | 6,783 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $5,179,000 | 3,458 |
| Undivided profits | $419,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $209,000 | 7,722 |
| Earning assets | $53,827,000 | 6,543 |
| Long-term assets (5+ years) | $11,966,000 | 4,467 |
| Average Assets, year-to-date | $50,387,400 | 6,844 |
| Average Assets, quarterly | $55,183,000 | 6,668 |
| Volatile liabilities | $10,246,000 | 5,788 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $2,200,000 | 4,310 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,667,000 | 4,761 |
| Tier 1 (core) risk-based capital | $5,867,000 | 6,714 |
| Tier 2 risk-based capital | $497,000 | 5,776 |
| Total risk weighted assets | $42,222,000 | 6,189 |
| Total unused commitments | $8,667,000 | 4,763 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $52,739,000 | 6,795 |
| Cash and due from depository institutions | $1,933,000 | 6,728 |
| Interest-bearing balances | $1,503,000 | 2,431 |
| Securities | $9,328,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $38,394,000 | 6,223 |
| Loan loss allowance | $403,000 | 6,677 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,229,000 | 3,988 |
| Other real estate owned | $224,000 | 6,728 |
| Goodwill and other intangibles | $69,000 | 2,895 |
| All other assets | $562,000 | 7,763 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,739,000 | 6,795 |
| Total liabilities | $48,013,000 | 6,721 |
| Total deposits | $44,524,000 | 6,713 |
| Interest-bearing deposits | $39,904,000 | 6,549 |
| Deposits held in domestic offices | $44,524,000 | 6,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,000 | 3,589 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,200,000 | 4,488 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,193,000 | 2,818 |
| Total equity capital | $4,726,000 | 7,407 |
| Total bank equity capital | $4,726,000 | 7,407 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $4,020,000 | 3,992 |
| Undivided profits | $406,000 | 7,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $209,000 | 7,827 |
| Earning assets | $49,225,000 | 6,742 |
| Long-term assets (5+ years) | $12,669,000 | 4,460 |
| Average Assets, year-to-date | $48,577,500 | 6,973 |
| Average Assets, quarterly | $51,202,000 | 6,859 |
| Volatile liabilities | $10,727,000 | 5,656 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $2,200,000 | 4,303 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,266,000 | 3,992 |
| Tier 1 (core) risk-based capital | $4,659,000 | 7,354 |
| Tier 2 risk-based capital | $403,000 | 6,371 |
| Total risk weighted assets | $36,901,000 | 6,509 |
| Total unused commitments | $12,266,000 | 3,993 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $49,665,000 | 6,993 |
| Cash and due from depository institutions | $3,022,000 | 6,768 |
| Interest-bearing balances | $2,098,000 | 2,051 |
| Securities | $10,580,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $32,964,000 | 6,568 |
| Loan loss allowance | $339,000 | 7,092 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,204,000 | 3,989 |
| Other real estate owned | $224,000 | 6,768 |
| Goodwill and other intangibles | $68,000 | 2,910 |
| All other assets | $603,000 | 7,617 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,665,000 | 6,993 |
| Total liabilities | $45,077,000 | 6,934 |
| Total deposits | $40,464,000 | 6,999 |
| Interest-bearing deposits | $35,907,000 | 6,863 |
| Deposits held in domestic offices | $40,464,000 | 6,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,189,000 | 2,321 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,200,000 | 4,458 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $224,000 | 6,561 |
| Total equity capital | $4,588,000 | 7,404 |
| Total bank equity capital | $4,588,000 | 7,404 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $4,020,000 | 3,962 |
| Undivided profits | $268,000 | 7,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $200,000 | 7,819 |
| Earning assets | $45,642,000 | 6,968 |
| Long-term assets (5+ years) | $13,235,000 | 4,497 |
| Average Assets, year-to-date | $47,190,330 | 7,090 |
| Average Assets, quarterly | $48,004,000 | 7,062 |
| Volatile liabilities | $10,090,000 | 5,778 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $2,200,000 | 4,292 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,832,000 | 5,232 |
| Tier 1 (core) risk-based capital | $4,624,000 | 7,348 |
| Tier 2 risk-based capital | $339,000 | 6,835 |
| Total risk weighted assets | $32,565,000 | 6,816 |
| Total unused commitments | $6,832,000 | 5,235 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $46,343,000 | 7,194 |
| Cash and due from depository institutions | $3,396,000 | 7,302 |
| Interest-bearing balances | $2,612,000 | 2,010 |
| Securities | $11,891,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $28,297,000 | 6,910 |
| Loan loss allowance | $308,000 | 7,280 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,978,000 | 4,225 |
| Other real estate owned | $224,000 | 7,302 |
| Goodwill and other intangibles | $56,000 | 2,937 |
| All other assets | $501,000 | 7,859 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,343,000 | 7,194 |
| Total liabilities | $41,615,000 | 7,139 |
| Total deposits | $38,627,000 | 7,152 |
| Interest-bearing deposits | $34,445,000 | 7,000 |
| Deposits held in domestic offices | $38,627,000 | 7,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $585,000 | 2,739 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,200,000 | 4,292 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $203,000 | 7,008 |
| Total equity capital | $4,728,000 | 7,415 |
| Total bank equity capital | $4,728,000 | 7,415 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $4,020,000 | 3,934 |
| Undivided profits | $408,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $192,000 | 7,879 |
| Earning assets | $42,800,000 | 7,156 |
| Long-term assets (5+ years) | $11,820,000 | 4,657 |
| Average Assets, year-to-date | $45,953,000 | 7,196 |
| Average Assets, quarterly | $45,953,000 | 7,196 |
| Volatile liabilities | $8,777,000 | 6,013 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $2,200,000 | 4,123 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,935,000 | 5,927 |
| Tier 1 (core) risk-based capital | $4,581,000 | 7,354 |
| Tier 2 risk-based capital | $308,000 | 7,008 |
| Total risk weighted assets | $28,816,000 | 7,099 |
| Total unused commitments | $4,935,000 | 5,933 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $45,563,000 | 7,259 |
| Cash and due from depository institutions | $4,017,000 | 7,346 |
| Interest-bearing balances | $3,206,000 | 1,656 |
| Securities | $12,623,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $26,878,000 | 7,051 |
| Loan loss allowance | $308,000 | 7,313 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,256,000 | 5,392 |
| Other real estate owned | $224,000 | 7,346 |
| Goodwill and other intangibles | $51,000 | 2,962 |
| All other assets | $514,000 | 7,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,563,000 | 7,259 |
| Total liabilities | $41,919,000 | 7,142 |
| Total deposits | $38,120,000 | 7,211 |
| Interest-bearing deposits | $34,406,000 | 7,010 |
| Deposits held in domestic offices | $38,120,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,102,000 | 2,612 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,200,000 | 4,301 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $497,000 | 4,750 |
| Total equity capital | $3,644,000 | 7,964 |
| Total bank equity capital | $3,644,000 | 7,964 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $3,020,000 | 4,585 |
| Undivided profits | $324,000 | 8,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $185,000 | 8,043 |
| Earning assets | $42,707,000 | 7,168 |
| Long-term assets (5+ years) | $13,747,000 | 4,381 |
| Average Assets, year-to-date | $42,880,400 | 7,313 |
| Average Assets, quarterly | $44,435,000 | 7,283 |
| Volatile liabilities | $7,665,000 | 6,369 |
| Insider loans | $1,604,000 | 3,068 |
| FHLB advances | $2,200,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,428,000 | 5,252 |
| Tier 1 (core) risk-based capital | $3,551,000 | 7,935 |
| Tier 2 risk-based capital | $308,000 | 7,048 |
| Total risk weighted assets | $27,079,000 | 7,263 |
| Total unused commitments | $6,428,000 | 5,257 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $43,307,000 | 7,385 |
| Cash and due from depository institutions | $6,230,000 | 7,387 |
| Interest-bearing balances | $5,717,000 | 1,224 |
| Securities | $9,777,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 5,578 |
| Net loans & leases | $24,919,000 | 7,260 |
| Loan loss allowance | $308,000 | 7,368 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $736,000 | 6,519 |
| Other real estate owned | $224,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $616,000 | 7,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,307,000 | 7,385 |
| Total liabilities | $39,769,000 | 7,293 |
| Total deposits | $37,367,000 | 7,287 |
| Interest-bearing deposits | $33,506,000 | 7,117 |
| Deposits held in domestic offices | $37,367,000 | 7,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,200,000 | 4,282 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $202,000 | 7,309 |
| Total equity capital | $3,538,000 | 8,054 |
| Total bank equity capital | $3,538,000 | 8,054 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $3,020,000 | 4,541 |
| Undivided profits | $218,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $185,000 | 8,148 |
| Earning assets | $41,218,000 | 7,273 |
| Long-term assets (5+ years) | $12,207,000 | 4,645 |
| Average Assets, year-to-date | $42,209,750 | 7,390 |
| Average Assets, quarterly | $43,204,500 | 7,376 |
| Volatile liabilities | $7,667,000 | 6,391 |
| Insider loans | $1,621,000 | 3,030 |
| FHLB advances | $2,200,000 | 4,089 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,767,000 | 5,859 |
| Tier 1 (core) risk-based capital | $3,485,000 | 8,012 |
| Tier 2 risk-based capital | $302,000 | 7,105 |
| Total risk weighted assets | $24,194,000 | 7,550 |
| Total unused commitments | $4,767,000 | 5,863 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $43,102,000 | 7,405 |
| Cash and due from depository institutions | $7,483,000 | 7,417 |
| Interest-bearing balances | $6,508,000 | 1,202 |
| Securities | $7,708,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,728 |
| Net loans & leases | $24,362,000 | 7,328 |
| Loan loss allowance | $312,000 | 7,345 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $645,000 | 6,750 |
| Other real estate owned | $224,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $600,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,102,000 | 7,405 |
| Total liabilities | $39,547,000 | 7,311 |
| Total deposits | $37,083,000 | 7,304 |
| Interest-bearing deposits | $32,648,000 | 7,209 |
| Deposits held in domestic offices | $37,083,000 | 7,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,200,000 | 4,227 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $264,000 | 6,800 |
| Total equity capital | $3,555,000 | 8,067 |
| Total bank equity capital | $3,555,000 | 8,067 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $3,020,000 | 4,506 |
| Undivided profits | $235,000 | 8,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $183,000 | 8,154 |
| Earning assets | $40,658,000 | 7,309 |
| Long-term assets (5+ years) | $11,077,000 | 4,713 |
| Average Assets, year-to-date | $41,844,000 | 7,433 |
| Average Assets, quarterly | $42,378,500 | 7,418 |
| Volatile liabilities | $8,023,000 | 6,293 |
| Insider loans | $1,637,000 | 2,996 |
| FHLB advances | $2,200,000 | 4,027 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,886,000 | 5,406 |
| Tier 1 (core) risk-based capital | $3,478,000 | 7,998 |
| Tier 2 risk-based capital | $299,000 | 7,139 |
| Total risk weighted assets | $23,884,000 | 7,591 |
| Total unused commitments | $5,886,000 | 5,420 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $41,655,000 | 7,489 |
| Cash and due from depository institutions | $5,733,000 | 7,593 |
| Interest-bearing balances | $4,441,000 | 1,666 |
| Securities | $10,053,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 7,003 |
| Net loans & leases | $24,188,000 | 7,340 |
| Loan loss allowance | $308,000 | 7,357 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $645,000 | 6,753 |
| Other real estate owned | $224,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $524,000 | 7,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,655,000 | 7,489 |
| Total liabilities | $38,130,000 | 7,389 |
| Total deposits | $35,617,000 | 7,418 |
| Interest-bearing deposits | $32,705,000 | 7,218 |
| Deposits held in domestic offices | $35,617,000 | 7,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,200,000 | 4,146 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $313,000 | 6,430 |
| Total equity capital | $3,525,000 | 8,073 |
| Total bank equity capital | $3,525,000 | 8,073 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $3,020,000 | 4,478 |
| Undivided profits | $205,000 | 8,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $211,000 | 7,937 |
| Earning assets | $38,970,000 | 7,414 |
| Long-term assets (5+ years) | $11,942,000 | 4,519 |
| Average Assets, year-to-date | $41,215,000 | 7,490 |
| Average Assets, quarterly | $41,215,000 | 7,490 |
| Volatile liabilities | $8,389,000 | 6,142 |
| Insider loans | $1,810,000 | 2,726 |
| FHLB advances | $2,200,000 | 3,969 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,936,000 | 5,301 |
| Tier 1 (core) risk-based capital | $3,433,000 | 8,019 |
| Tier 2 risk-based capital | $286,000 | 7,234 |
| Total risk weighted assets | $22,843,000 | 7,686 |
| Total unused commitments | $5,936,000 | 5,316 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $40,775,000 | 7,551 |
| Cash and due from depository institutions | $3,909,000 | 7,607 |
| Interest-bearing balances | $3,005,000 | 1,959 |
| Securities | $9,356,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $2,557,000 | 4,313 |
| Net loans & leases | $23,607,000 | 7,437 |
| Loan loss allowance | $281,000 | 7,561 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $603,000 | 6,899 |
| Other real estate owned | $224,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $519,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,775,000 | 7,551 |
| Total liabilities | $37,206,000 | 7,460 |
| Total deposits | $34,777,000 | 7,474 |
| Interest-bearing deposits | $32,187,000 | 7,239 |
| Deposits held in domestic offices | $34,777,000 | 7,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,200,000 | 4,224 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $229,000 | 7,256 |
| Total equity capital | $3,569,000 | 8,041 |
| Total bank equity capital | $3,569,000 | 8,041 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $3,020,000 | 4,423 |
| Undivided profits | $249,000 | 8,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $190,000 | 8,217 |
| Earning assets | $38,525,000 | 7,436 |
| Long-term assets (5+ years) | $10,596,000 | 4,684 |
| Average Assets, year-to-date | $38,235,200 | 7,590 |
| Average Assets, quarterly | $40,555,500 | 7,517 |
| Volatile liabilities | $8,748,000 | 6,048 |
| Insider loans | $1,670,000 | 2,877 |
| FHLB advances | $2,200,000 | 3,994 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,012,000 | 5,545 |
| Tier 1 (core) risk-based capital | $3,395,000 | 8,034 |
| Tier 2 risk-based capital | $275,000 | 7,345 |
| Total risk weighted assets | $21,981,000 | 7,808 |
| Total unused commitments | $5,012,000 | 5,547 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $35,725,000 | 7,932 |
| Cash and due from depository institutions | $1,335,000 | 7,739 |
| Interest-bearing balances | $735,000 | 3,306 |
| Securities | $11,372,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $22,188,000 | 7,620 |
| Loan loss allowance | $172,000 | 8,453 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $318,000 | 8,017 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $512,000 | 8,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,725,000 | 7,932 |
| Total liabilities | $32,600,000 | 7,843 |
| Total deposits | $30,892,000 | 7,819 |
| Interest-bearing deposits | $28,903,000 | 7,546 |
| Deposits held in domestic offices | $30,892,000 | 7,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $310,000 | 3,135 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,200,000 | 4,521 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $198,000 | 7,926 |
| Total equity capital | $3,125,000 | 8,389 |
| Total bank equity capital | $3,125,000 | 8,389 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $3,020,000 | 4,346 |
| Undivided profits | $-195,000 | 8,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $300,000 | 7,541 |
| Earning assets | $34,295,000 | 7,764 |
| Long-term assets (5+ years) | $9,858,000 | 4,829 |
| Average Assets, year-to-date | $32,392,200 | 7,994 |
| Average Assets, quarterly | $36,298,000 | 7,841 |
| Volatile liabilities | $6,342,000 | 6,831 |
| Insider loans | $177,000 | 7,107 |
| FHLB advances | $1,200,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,100,000 | 6,556 |
| Tier 1 (core) risk-based capital | $3,094,000 | 8,332 |
| Tier 2 risk-based capital | $172,000 | 8,309 |
| Total risk weighted assets | $20,052,000 | 8,076 |
| Total unused commitments | $3,100,000 | 6,564 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $26,463,000 | 8,604 |
| Cash and due from depository institutions | $362,000 | 8,319 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $6,083,000 | 7,982 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 6,031 |
| Net loans & leases | $18,760,000 | 8,053 |
| Loan loss allowance | $114,000 | 9,109 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $345,000 | 8,119 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $324,000 | 9,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,463,000 | 8,604 |
| Total liabilities | $23,864,000 | 8,541 |
| Total deposits | $22,905,000 | 8,497 |
| Interest-bearing deposits | $21,239,000 | 8,296 |
| Deposits held in domestic offices | $22,905,000 | 8,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $800,000 | 4,771 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $159,000 | 8,715 |
| Total equity capital | $2,599,000 | 8,897 |
| Total bank equity capital | $2,599,000 | 8,897 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,720,000 | 4,622 |
| Undivided profits | $-421,000 | 9,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $138,000 | 8,651 |
| Earning assets | $25,436,000 | 8,493 |
| Long-term assets (5+ years) | $3,332,000 | 6,716 |
| Average Assets, year-to-date | $23,341,800 | 8,731 |
| Average Assets, quarterly | $26,149,000 | 8,584 |
| Volatile liabilities | $4,996,000 | 7,453 |
| Insider loans | $1,190,000 | 3,431 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,905,000 | 6,592 |
| Tier 1 (core) risk-based capital | $2,572,000 | 8,867 |
| Tier 2 risk-based capital | $114,000 | 9,024 |
| Total risk weighted assets | $17,039,300 | 8,482 |
| Total unused commitments | $2,905,000 | 6,596 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $18,684,000 | 9,470 |
| Cash and due from depository institutions | $412,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,490,000 | 8,857 |
| Federal funds sold & reverse repurchase agreements | $757,000 | 5,316 |
| Net loans & leases | $12,431,000 | 9,008 |
| Loan loss allowance | $72,000 | 9,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $400,000 | 8,127 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $194,000 | 9,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,684,000 | 9,470 |
| Total liabilities | $16,182,000 | 9,464 |
| Total deposits | $15,845,000 | 9,406 |
| Interest-bearing deposits | $14,488,000 | 9,267 |
| Deposits held in domestic offices | $15,845,000 | 9,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $337,000 | 6,619 |
| Total equity capital | $2,502,000 | 9,094 |
| Total bank equity capital | $2,502,000 | 9,094 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,720,000 | 4,615 |
| Undivided profits | $-518,000 | 9,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $60,000 | 9,610 |
| Earning assets | $17,678,000 | 9,393 |
| Long-term assets (5+ years) | $2,119,000 | 7,594 |
| Average Assets, year-to-date | $14,670,200 | 9,711 |
| Average Assets, quarterly | $17,893,000 | 9,509 |
| Volatile liabilities | $3,798,000 | 7,948 |
| Insider loans | $330,000 | 6,302 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,005,000 | 6,657 |
| Tier 1 (core) risk-based capital | $2,524,000 | 9,096 |
| Tier 2 risk-based capital | $72,000 | 9,664 |
| Total risk weighted assets | $11,046,500 | 9,390 |
| Total unused commitments | $3,005,000 | 6,661 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $11,454,000 | 10,169 |
| Cash and due from depository institutions | $257,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,415,000 | 8,969 |
| Federal funds sold & reverse repurchase agreements | $1,796,000 | 6,065 |
| Net loans & leases | $4,448,000 | 10,174 |
| Loan loss allowance | $26,000 | 10,271 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $440,000 | 8,036 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $98,000 | 10,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,454,000 | 10,169 |
| Total liabilities | $8,744,000 | 10,196 |
| Total deposits | $8,698,000 | 10,162 |
| Interest-bearing deposits | $8,284,000 | 10,045 |
| Deposits held in domestic offices | $8,698,000 | 10,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $46,000 | 10,265 |
| Total equity capital | $2,710,000 | 9,062 |
| Total bank equity capital | $2,710,000 | 9,062 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,720,000 | 4,487 |
| Undivided profits | $-310,000 | 9,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $18,000 | 10,189 |
| Earning assets | $10,659,000 | 10,123 |
| Long-term assets (5+ years) | $1,096,000 | 8,336 |
| Average Assets, year-to-date | $9,143,330 | 10,267 |
| Average Assets, quarterly | $10,160,000 | 10,221 |
| Volatile liabilities | $1,935,000 | 9,047 |
| Insider loans | $50,000 | 8,636 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $974,000 | 8,692 |
| Tier 1 (core) risk-based capital | $2,706,000 | 8,978 |
| Tier 2 risk-based capital | $26,000 | 10,231 |
| Total risk weighted assets | $4,899,200 | 10,237 |
| Total unused commitments | $974,000 | 8,700 |
| Derivatives | $0 | 527 |