Home > Security State Bank of Oklahoma > Assets and Liabilities
Security State Bank of Oklahoma, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 51 | 2,261 |
| Assets and Liabilities | ||
| Total Assets: | $373,072,000 | 2,184 |
| Cash and due from depository institutions | $11,456,000 | 2,261 |
| Interest-bearing balances | $2,791,000 | 3,636 |
| Securities | $154,114,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $1,564,000 | 1,096 |
| Net loans & leases | $193,979,000 | 2,433 |
| Loan loss allowance | $3,434,000 | 1,938 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,642,000 | 2,455 |
| Other real estate owned | $68,000 | 2,261 |
| Goodwill and other intangibles | $55,000 | 2,130 |
| All other assets | $8,194,000 | 2,461 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $373,072,000 | 2,166 |
| Total liabilities | $337,286,000 | 2,156 |
| Total deposits | $314,960,000 | 2,182 |
| Interest-bearing deposits | $199,710,000 | 2,435 |
| Deposits held in domestic offices | $314,960,000 | 2,181 |
| % insured | 52.00% | 4,161 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,326,000 | 2,321 |
| Total equity capital | $35,786,000 | 2,178 |
| Total bank equity capital | $35,786,000 | 2,195 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $1,450,000 | 3,536 |
| Undivided profits | $34,036,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,595,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,766,000 | 1,308 |
| Earning assets | $352,448,000 | 2,142 |
| Long-term assets (5+ years) | $163,841,000 | 1,554 |
| Average Assets, year-to-date | $361,098,000 | 2,189 |
| Average Assets, quarterly | $366,605,500 | 2,186 |
| Volatile liabilities | $40,667,000 | 1,927 |
| Insider loans | $174,000 | 3,460 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $13,651,000 | 3,088 |
| Tier 1 (core) risk-based capital | $40,431,000 | 2,191 |
| Tier 2 risk-based capital | $3,100,000 | 1,464 |
| Total risk weighted assets | $247,700,000 | 1,612 |
| Total unused commitments | $13,651,000 | 3,089 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 47 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $360,139,000 | 2,235 |
| Cash and due from depository institutions | $18,043,000 | 2,376 |
| Interest-bearing balances | $13,467,000 | 2,353 |
| Securities | $141,854,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 800 |
| Net loans & leases | $186,836,000 | 2,473 |
| Loan loss allowance | $3,493,000 | 1,909 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,618,000 | 2,465 |
| Other real estate owned | $68,000 | 2,376 |
| Goodwill and other intangibles | $69,000 | 2,121 |
| All other assets | $6,306,000 | 2,737 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $360,139,000 | 2,211 |
| Total liabilities | $306,713,000 | 2,273 |
| Total deposits | $294,412,000 | 2,278 |
| Interest-bearing deposits | $193,433,000 | 2,460 |
| Deposits held in domestic offices | $294,412,000 | 2,277 |
| % insured | 53.56% | 4,172 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,840 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,301,000 | 2,425 |
| Total equity capital | $53,426,000 | 1,699 |
| Total bank equity capital | $53,426,000 | 1,717 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $1,450,000 | 3,557 |
| Undivided profits | $51,676,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,686,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,301,000 | 1,465 |
| Earning assets | $345,502,000 | 2,164 |
| Long-term assets (5+ years) | $156,075,000 | 1,640 |
| Average Assets, year-to-date | $358,104,500 | 2,192 |
| Average Assets, quarterly | $354,754,000 | 2,217 |
| Volatile liabilities | $35,056,000 | 2,138 |
| Insider loans | $157,000 | 3,494 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,579,000 | 2,931 |
| Tier 1 (core) risk-based capital | $55,054,000 | 1,794 |
| Tier 2 risk-based capital | $3,051,000 | 1,476 |
| Total risk weighted assets | $243,675,000 | 1,620 |
| Total unused commitments | $16,579,000 | 2,932 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 47 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $349,369,000 | 2,261 |
| Cash and due from depository institutions | $8,540,000 | 2,390 |
| Interest-bearing balances | $5,127,000 | 3,202 |
| Securities | $136,853,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $1,307,000 | 1,170 |
| Net loans & leases | $191,544,000 | 2,427 |
| Loan loss allowance | $3,376,000 | 1,953 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,671,000 | 2,464 |
| Other real estate owned | $68,000 | 2,390 |
| Goodwill and other intangibles | $83,000 | 2,114 |
| All other assets | $7,303,000 | 2,574 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $349,369,000 | 2,233 |
| Total liabilities | $300,064,000 | 2,284 |
| Total deposits | $288,073,000 | 2,282 |
| Interest-bearing deposits | $187,858,000 | 2,472 |
| Deposits held in domestic offices | $288,073,000 | 2,280 |
| % insured | 58.13% | 4,025 |
| Federal funds purchased & repurchase agreements | $539,000 | 966 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,000,000 | 1,925 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,452,000 | 2,841 |
| Total equity capital | $49,305,000 | 1,730 |
| Total bank equity capital | $49,305,000 | 1,750 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $1,450,000 | 3,574 |
| Undivided profits | $47,555,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,576,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,582,000 | 1,315 |
| Earning assets | $334,831,000 | 2,187 |
| Long-term assets (5+ years) | $159,812,000 | 1,625 |
| Average Assets, year-to-date | $357,426,333 | 2,181 |
| Average Assets, quarterly | $350,748,500 | 2,218 |
| Volatile liabilities | $31,772,000 | 2,253 |
| Insider loans | $153,000 | 3,520 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $15,967,000 | 2,975 |
| Tier 1 (core) risk-based capital | $53,158,000 | 1,817 |
| Tier 2 risk-based capital | $3,002,000 | 1,493 |
| Total risk weighted assets | $239,826,000 | 1,629 |
| Total unused commitments | $15,967,000 | 2,975 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 46 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $352,128,000 | 2,240 |
| Cash and due from depository institutions | $9,405,000 | 2,422 |
| Interest-bearing balances | $8,093,000 | 2,900 |
| Securities | $137,194,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 1,486 |
| Net loans & leases | $194,295,000 | 2,378 |
| Loan loss allowance | $4,324,000 | 1,666 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,725,000 | 2,450 |
| Other real estate owned | $98,000 | 2,422 |
| Goodwill and other intangibles | $97,000 | 2,109 |
| All other assets | $6,830,000 | 2,629 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $352,128,000 | 2,212 |
| Total liabilities | $304,710,000 | 2,266 |
| Total deposits | $293,727,000 | 2,263 |
| Interest-bearing deposits | $193,310,000 | 2,428 |
| Deposits held in domestic offices | $293,727,000 | 2,262 |
| % insured | 55.14% | 4,142 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,917 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $983,000 | 3,201 |
| Total equity capital | $47,418,000 | 1,778 |
| Total bank equity capital | $47,418,000 | 1,763 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $1,450,000 | 3,587 |
| Undivided profits | $45,668,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,913,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,966,000 | 1,506 |
| Earning assets | $340,066,000 | 2,162 |
| Long-term assets (5+ years) | $163,406,000 | 1,642 |
| Average Assets, year-to-date | $361,455,000 | 2,169 |
| Average Assets, quarterly | $361,455,000 | 2,169 |
| Volatile liabilities | $33,685,000 | 2,107 |
| Insider loans | $137,000 | 3,548 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $18,425,000 | 2,850 |
| Tier 1 (core) risk-based capital | $51,525,000 | 1,843 |
| Tier 2 risk-based capital | $3,138,000 | 1,454 |
| Total risk weighted assets | $249,857,000 | 1,581 |
| Total unused commitments | $18,425,000 | 2,850 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 49 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $370,782,000 | 2,163 |
| Cash and due from depository institutions | $17,379,000 | 2,323 |
| Interest-bearing balances | $9,210,000 | 2,562 |
| Securities | $132,765,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $3,461,000 | 792 |
| Net loans & leases | $206,006,000 | 2,292 |
| Loan loss allowance | $4,282,000 | 1,673 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,779,000 | 2,416 |
| Other real estate owned | $138,000 | 2,323 |
| Goodwill and other intangibles | $111,000 | 2,101 |
| All other assets | $7,143,000 | 2,585 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $370,782,000 | 2,141 |
| Total liabilities | $322,769,000 | 2,178 |
| Total deposits | $305,980,000 | 2,177 |
| Interest-bearing deposits | $190,769,000 | 2,425 |
| Deposits held in domestic offices | $305,980,000 | 2,176 |
| % insured | 51.14% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,724 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $789,000 | 3,344 |
| Total equity capital | $48,013,000 | 1,770 |
| Total bank equity capital | $48,013,000 | 1,755 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $1,450,000 | 3,601 |
| Undivided profits | $46,263,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $9,307,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 368 |
| Income earned, not collected on loans | $3,200,000 | 1,419 |
| Earning assets | $351,442,000 | 2,105 |
| Long-term assets (5+ years) | $173,065,000 | 1,595 |
| Average Assets, year-to-date | $351,497,600 | 2,191 |
| Average Assets, quarterly | $365,273,500 | 2,147 |
| Volatile liabilities | $33,844,000 | 2,088 |
| Insider loans | $137,000 | 3,570 |
| FHLB advances | $6,000,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $18,715,000 | 2,805 |
| Tier 1 (core) risk-based capital | $51,462,000 | 1,835 |
| Tier 2 risk-based capital | $3,204,000 | 1,448 |
| Total risk weighted assets | $255,300,000 | 1,567 |
| Total unused commitments | $18,715,000 | 2,805 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 47 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $359,765,000 | 2,188 |
| Cash and due from depository institutions | $18,838,000 | 2,404 |
| Interest-bearing balances | $5,061,000 | 3,156 |
| Securities | $124,864,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 1,541 |
| Net loans & leases | $203,385,000 | 2,297 |
| Loan loss allowance | $4,199,000 | 1,686 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,824,000 | 2,408 |
| Other real estate owned | $138,000 | 2,404 |
| Goodwill and other intangibles | $125,000 | 2,082 |
| All other assets | $8,299,000 | 2,451 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $359,765,000 | 2,164 |
| Total liabilities | $314,457,000 | 2,215 |
| Total deposits | $299,874,000 | 2,205 |
| Interest-bearing deposits | $186,095,000 | 2,454 |
| Deposits held in domestic offices | $299,874,000 | 2,204 |
| % insured | 51.32% | 4,277 |
| Federal funds purchased & repurchase agreements | $3,557,000 | 771 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,958 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,026,000 | 3,129 |
| Total equity capital | $45,308,000 | 1,739 |
| Total bank equity capital | $45,308,000 | 1,725 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $1,450,000 | 3,614 |
| Undivided profits | $43,558,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,823,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 380 |
| Income earned, not collected on loans | $3,504,000 | 1,279 |
| Earning assets | $333,602,000 | 2,169 |
| Long-term assets (5+ years) | $166,916,000 | 1,639 |
| Average Assets, year-to-date | $346,676,500 | 2,213 |
| Average Assets, quarterly | $357,033,000 | 2,181 |
| Volatile liabilities | $28,337,000 | 2,205 |
| Insider loans | $145,000 | 3,532 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $18,606,000 | 2,846 |
| Tier 1 (core) risk-based capital | $52,123,000 | 1,808 |
| Tier 2 risk-based capital | $3,142,000 | 1,450 |
| Total risk weighted assets | $250,346,000 | 1,587 |
| Total unused commitments | $18,606,000 | 2,846 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 49 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $354,301,000 | 2,223 |
| Cash and due from depository institutions | $13,735,000 | 2,347 |
| Interest-bearing balances | $4,561,000 | 3,256 |
| Securities | $123,969,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $1,126,000 | 1,201 |
| Net loans & leases | $203,561,000 | 2,284 |
| Loan loss allowance | $4,010,000 | 1,730 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,875,000 | 2,391 |
| Other real estate owned | $108,000 | 2,347 |
| Goodwill and other intangibles | $139,000 | 2,067 |
| All other assets | $7,788,000 | 2,463 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $354,301,000 | 2,198 |
| Total liabilities | $308,613,000 | 2,235 |
| Total deposits | $304,614,000 | 2,184 |
| Interest-bearing deposits | $177,474,000 | 2,514 |
| Deposits held in domestic offices | $304,614,000 | 2,182 |
| % insured | 51.14% | 4,310 |
| Federal funds purchased & repurchase agreements | $3,128,000 | 823 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $139,000 | 2,936 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $732,000 | 3,323 |
| Total equity capital | $45,688,000 | 1,755 |
| Total bank equity capital | $45,688,000 | 1,745 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $1,450,000 | 3,626 |
| Undivided profits | $43,938,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $7,534,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 371 |
| Income earned, not collected on loans | $3,736,000 | 1,072 |
| Earning assets | $333,217,000 | 2,179 |
| Long-term assets (5+ years) | $175,814,000 | 1,630 |
| Average Assets, year-to-date | $342,313,667 | 2,233 |
| Average Assets, quarterly | $347,252,000 | 2,217 |
| Volatile liabilities | $31,473,000 | 1,983 |
| Insider loans | $152,000 | 3,541 |
| FHLB advances | $139,000 | 2,584 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,957,000 | 2,973 |
| Tier 1 (core) risk-based capital | $50,203,000 | 1,847 |
| Tier 2 risk-based capital | $3,127,000 | 1,455 |
| Total risk weighted assets | $249,355,000 | 1,583 |
| Total unused commitments | $16,957,000 | 2,974 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 51 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $340,203,000 | 2,281 |
| Cash and due from depository institutions | $13,586,000 | 2,304 |
| Interest-bearing balances | $9,493,000 | 2,649 |
| Securities | $122,033,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $1,177,000 | 1,291 |
| Net loans & leases | $192,329,000 | 2,348 |
| Loan loss allowance | $4,019,000 | 1,746 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,853,000 | 2,396 |
| Other real estate owned | $108,000 | 2,304 |
| Goodwill and other intangibles | $152,000 | 2,076 |
| All other assets | $6,965,000 | 2,560 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $340,203,000 | 2,281 |
| Total liabilities | $295,636,000 | 2,321 |
| Total deposits | $292,027,000 | 2,272 |
| Interest-bearing deposits | $174,636,000 | 2,562 |
| Deposits held in domestic offices | $292,027,000 | 2,271 |
| % insured | 50.32% | 4,364 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 813 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $139,000 | 2,724 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,220,000 | 2,759 |
| Total equity capital | $44,567,000 | 1,787 |
| Total bank equity capital | $44,567,000 | 1,786 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $1,450,000 | 3,683 |
| Undivided profits | $42,817,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $6,609,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 375 |
| Income earned, not collected on loans | $2,999,000 | 1,260 |
| Earning assets | $325,032,000 | 2,244 |
| Long-term assets (5+ years) | $179,944,000 | 1,656 |
| Average Assets, year-to-date | $336,320,000 | 2,285 |
| Average Assets, quarterly | $336,320,000 | 2,285 |
| Volatile liabilities | $30,053,000 | 1,863 |
| Insider loans | $159,000 | 3,521 |
| FHLB advances | $139,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,379,000 | 3,660 |
| Tier 1 (core) risk-based capital | $48,474,000 | 1,904 |
| Tier 2 risk-based capital | $3,073,000 | 1,477 |
| Total risk weighted assets | $244,916,000 | 1,615 |
| Total unused commitments | $8,379,000 | 3,660 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 51 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $332,437,000 | 2,314 |
| Cash and due from depository institutions | $13,948,000 | 2,309 |
| Interest-bearing balances | $10,035,000 | 2,410 |
| Securities | $117,964,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 1,027 |
| Net loans & leases | $187,163,000 | 2,389 |
| Loan loss allowance | $3,777,000 | 1,789 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,910,000 | 2,379 |
| Other real estate owned | $118,000 | 2,309 |
| Goodwill and other intangibles | $166,000 | 2,075 |
| All other assets | $7,223,000 | 2,557 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $332,437,000 | 2,314 |
| Total liabilities | $289,824,000 | 2,384 |
| Total deposits | $278,811,000 | 2,358 |
| Interest-bearing deposits | $160,380,000 | 2,696 |
| Deposits held in domestic offices | $278,811,000 | 2,356 |
| % insured | 48.94% | 4,338 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 566 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $139,000 | 2,645 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $874,000 | 2,927 |
| Total equity capital | $42,613,000 | 1,798 |
| Total bank equity capital | $42,613,000 | 1,797 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $1,450,000 | 3,709 |
| Undivided profits | $40,863,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,525,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 390 |
| Income earned, not collected on loans | $3,007,000 | 1,310 |
| Earning assets | $317,107,000 | 2,278 |
| Long-term assets (5+ years) | $180,081,000 | 1,683 |
| Average Assets, year-to-date | $365,221,200 | 2,159 |
| Average Assets, quarterly | $360,232,500 | 2,203 |
| Volatile liabilities | $38,982,000 | 1,520 |
| Insider loans | $130,000 | 3,623 |
| FHLB advances | $139,000 | 2,448 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,828,000 | 3,691 |
| Tier 1 (core) risk-based capital | $46,531,000 | 1,946 |
| Tier 2 risk-based capital | $2,895,000 | 1,514 |
| Total risk weighted assets | $230,764,000 | 1,676 |
| Total unused commitments | $7,828,000 | 3,691 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 56 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $388,028,000 | 2,093 |
| Cash and due from depository institutions | $59,701,000 | 2,169 |
| Interest-bearing balances | $47,781,000 | 1,093 |
| Securities | $112,874,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $9,941,000 | 451 |
| Net loans & leases | $193,525,000 | 2,329 |
| Loan loss allowance | $3,759,000 | 1,794 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,342,000 | 2,230 |
| Other real estate owned | $118,000 | 2,169 |
| Goodwill and other intangibles | $180,000 | 2,083 |
| All other assets | $7,347,000 | 2,520 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $388,028,000 | 2,093 |
| Total liabilities | $349,949,000 | 2,104 |
| Total deposits | $349,208,000 | 2,043 |
| Interest-bearing deposits | $209,167,000 | 2,319 |
| Deposits held in domestic offices | $349,208,000 | 2,041 |
| % insured | 49.75% | 4,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $139,000 | 2,432 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $602,000 | 3,351 |
| Total equity capital | $38,079,000 | 1,913 |
| Total bank equity capital | $38,079,000 | 1,912 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $1,450,000 | 3,727 |
| Undivided profits | $36,329,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,570,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 407 |
| Income earned, not collected on loans | $2,696,000 | 1,343 |
| Earning assets | $364,121,000 | 2,075 |
| Long-term assets (5+ years) | $181,528,000 | 1,671 |
| Average Assets, year-to-date | $373,417,250 | 2,138 |
| Average Assets, quarterly | $387,784,000 | 2,094 |
| Volatile liabilities | $20,034,000 | 2,007 |
| Insider loans | $136,000 | 3,656 |
| FHLB advances | $139,000 | 2,232 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $11,748,000 | 3,394 |
| Tier 1 (core) risk-based capital | $43,131,000 | 2,051 |
| Tier 2 risk-based capital | $3,121,000 | 1,461 |
| Total risk weighted assets | $249,086,000 | 1,609 |
| Total unused commitments | $11,748,000 | 3,394 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 55 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $387,540,000 | 2,109 |
| Cash and due from depository institutions | $82,636,000 | 2,211 |
| Interest-bearing balances | $73,219,000 | 913 |
| Securities | $44,189,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $54,756,000 | 89 |
| Net loans & leases | $194,859,000 | 2,288 |
| Loan loss allowance | $4,790,000 | 1,509 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,400,000 | 2,214 |
| Other real estate owned | $118,000 | 2,211 |
| Goodwill and other intangibles | $194,000 | 2,081 |
| All other assets | $6,388,000 | 2,637 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $387,540,000 | 2,109 |
| Total liabilities | $348,261,000 | 2,116 |
| Total deposits | $347,479,000 | 2,071 |
| Interest-bearing deposits | $209,760,000 | 2,336 |
| Deposits held in domestic offices | $347,479,000 | 2,071 |
| % insured | 49.66% | 4,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $272,000 | 2,295 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $510,000 | 3,364 |
| Total equity capital | $39,279,000 | 1,923 |
| Total bank equity capital | $39,279,000 | 1,922 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $1,450,000 | 3,738 |
| Undivided profits | $37,529,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,190,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 338 |
| Income earned, not collected on loans | $2,656,000 | 1,248 |
| Earning assets | $367,023,000 | 2,082 |
| Long-term assets (5+ years) | $115,922,000 | 2,213 |
| Average Assets, year-to-date | $368,547,000 | 2,167 |
| Average Assets, quarterly | $372,827,000 | 2,160 |
| Volatile liabilities | $38,066,000 | 1,264 |
| Insider loans | $141,000 | 3,715 |
| FHLB advances | $272,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,844,000 | 3,539 |
| Tier 1 (core) risk-based capital | $41,357,000 | 2,083 |
| Tier 2 risk-based capital | $2,977,000 | 1,495 |
| Total risk weighted assets | $236,363,000 | 1,639 |
| Total unused commitments | $10,844,000 | 3,539 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 59 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $358,114,000 | 2,231 |
| Cash and due from depository institutions | $105,745,000 | 2,108 |
| Interest-bearing balances | $95,395,000 | 981 |
| Securities | $46,042,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $4,596,000 | 958 |
| Net loans & leases | $191,397,000 | 2,276 |
| Loan loss allowance | $4,683,000 | 1,521 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,470,000 | 2,193 |
| Other real estate owned | $443,000 | 2,108 |
| Goodwill and other intangibles | $208,000 | 2,074 |
| All other assets | $5,213,000 | 2,805 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $358,114,000 | 2,231 |
| Total liabilities | $318,630,000 | 2,248 |
| Total deposits | $317,787,000 | 2,199 |
| Interest-bearing deposits | $186,637,000 | 2,528 |
| Deposits held in domestic offices | $317,787,000 | 2,199 |
| % insured | 54.59% | 4,255 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $272,000 | 2,301 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $571,000 | 3,251 |
| Total equity capital | $39,484,000 | 1,998 |
| Total bank equity capital | $39,484,000 | 1,997 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $1,450,000 | 3,747 |
| Undivided profits | $37,734,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,501,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 341 |
| Income earned, not collected on loans | $2,218,000 | 1,376 |
| Earning assets | $337,430,000 | 2,212 |
| Long-term assets (5+ years) | $114,632,000 | 2,226 |
| Average Assets, year-to-date | $359,050,500 | 2,210 |
| Average Assets, quarterly | $359,050,500 | 2,210 |
| Volatile liabilities | $38,933,000 | 1,139 |
| Insider loans | $862,000 | 2,679 |
| FHLB advances | $272,000 | 2,080 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,891,000 | 3,539 |
| Tier 1 (core) risk-based capital | $39,813,000 | 2,112 |
| Tier 2 risk-based capital | $2,781,000 | 1,530 |
| Total risk weighted assets | $220,617,000 | 1,670 |
| Total unused commitments | $10,891,000 | 3,539 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 59 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $359,987,000 | 2,219 |
| Cash and due from depository institutions | $110,420,000 | 2,116 |
| Interest-bearing balances | $101,428,000 | 1,032 |
| Securities | $47,250,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $2,681,000 | 1,147 |
| Net loans & leases | $189,745,000 | 2,303 |
| Loan loss allowance | $4,614,000 | 1,547 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,468,000 | 2,175 |
| Other real estate owned | $405,000 | 2,116 |
| Goodwill and other intangibles | $222,000 | 2,072 |
| All other assets | $4,796,000 | 2,840 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $359,987,000 | 2,219 |
| Total liabilities | $320,506,000 | 2,224 |
| Total deposits | $319,853,000 | 2,172 |
| Interest-bearing deposits | $189,029,000 | 2,506 |
| Deposits held in domestic offices | $319,853,000 | 2,172 |
| % insured | 53.09% | 4,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $272,000 | 2,414 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $381,000 | 3,649 |
| Total equity capital | $39,481,000 | 2,156 |
| Total bank equity capital | $39,481,000 | 2,155 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $1,450,000 | 3,778 |
| Undivided profits | $37,731,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,041,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 351 |
| Income earned, not collected on loans | $2,174,000 | 1,466 |
| Earning assets | $341,104,000 | 2,204 |
| Long-term assets (5+ years) | $114,561,000 | 2,234 |
| Average Assets, year-to-date | $340,553,000 | 2,242 |
| Average Assets, quarterly | $373,537,500 | 2,152 |
| Volatile liabilities | $37,360,000 | 1,227 |
| Insider loans | $859,000 | 2,711 |
| FHLB advances | $272,000 | 2,171 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,484,000 | 3,705 |
| Tier 1 (core) risk-based capital | $38,447,000 | 2,146 |
| Tier 2 risk-based capital | $2,906,000 | 1,481 |
| Total risk weighted assets | $230,783,000 | 1,611 |
| Total unused commitments | $8,484,000 | 3,705 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 60 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $387,088,000 | 2,113 |
| Cash and due from depository institutions | $135,797,000 | 2,119 |
| Interest-bearing balances | $125,951,000 | 905 |
| Securities | $49,272,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $903,000 | 1,491 |
| Net loans & leases | $190,533,000 | 2,312 |
| Loan loss allowance | $4,778,000 | 1,538 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,615,000 | 2,159 |
| Other real estate owned | $373,000 | 2,119 |
| Goodwill and other intangibles | $236,000 | 2,083 |
| All other assets | $5,359,000 | 2,724 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $387,088,000 | 2,113 |
| Total liabilities | $346,298,000 | 2,093 |
| Total deposits | $345,048,000 | 2,047 |
| Interest-bearing deposits | $180,400,000 | 2,571 |
| Deposits held in domestic offices | $345,048,000 | 2,047 |
| % insured | 48.51% | 4,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $271,000 | 2,527 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $979,000 | 2,982 |
| Total equity capital | $40,790,000 | 2,133 |
| Total bank equity capital | $40,790,000 | 2,132 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $1,450,000 | 3,832 |
| Undivided profits | $39,040,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,184,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 354 |
| Income earned, not collected on loans | $2,323,000 | 1,442 |
| Earning assets | $366,659,000 | 2,085 |
| Long-term assets (5+ years) | $110,947,000 | 2,250 |
| Average Assets, year-to-date | $335,694,500 | 2,284 |
| Average Assets, quarterly | $384,076,000 | 2,103 |
| Volatile liabilities | $28,431,000 | 1,545 |
| Insider loans | $898,000 | 2,725 |
| FHLB advances | $271,000 | 2,259 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,446,000 | 3,726 |
| Tier 1 (core) risk-based capital | $39,491,000 | 2,131 |
| Tier 2 risk-based capital | $3,014,000 | 1,448 |
| Total risk weighted assets | $239,391,000 | 1,571 |
| Total unused commitments | $8,446,000 | 3,726 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 59 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $381,064,000 | 2,111 |
| Cash and due from depository institutions | $113,257,000 | 2,163 |
| Interest-bearing balances | $102,908,000 | 987 |
| Securities | $48,386,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 680 |
| Net loans & leases | $200,385,000 | 2,264 |
| Loan loss allowance | $5,002,000 | 1,468 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,184,000 | 2,286 |
| Other real estate owned | $394,000 | 2,163 |
| Goodwill and other intangibles | $250,000 | 2,075 |
| All other assets | $4,658,000 | 2,874 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $381,064,000 | 2,111 |
| Total liabilities | $343,072,000 | 2,093 |
| Total deposits | $342,059,000 | 2,045 |
| Interest-bearing deposits | $187,803,000 | 2,475 |
| Deposits held in domestic offices | $342,059,000 | 2,045 |
| % insured | 49.63% | 4,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $526,000 | 2,553 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $487,000 | 3,722 |
| Total equity capital | $37,992,000 | 2,209 |
| Total bank equity capital | $37,992,000 | 2,207 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $1,450,000 | 3,852 |
| Undivided profits | $36,242,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,626,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 368 |
| Income earned, not collected on loans | $2,607,000 | 1,275 |
| Earning assets | $361,229,000 | 2,093 |
| Long-term assets (5+ years) | $110,525,000 | 2,191 |
| Average Assets, year-to-date | $318,563,333 | 2,367 |
| Average Assets, quarterly | $335,693,000 | 2,306 |
| Volatile liabilities | $38,245,000 | 1,251 |
| Insider loans | $936,000 | 2,732 |
| FHLB advances | $526,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,995,000 | 3,921 |
| Tier 1 (core) risk-based capital | $36,705,000 | 2,207 |
| Tier 2 risk-based capital | $2,655,000 | 1,537 |
| Total risk weighted assets | $210,103,000 | 1,660 |
| Total unused commitments | $6,995,000 | 3,921 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 57 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $290,322,000 | 2,518 |
| Cash and due from depository institutions | $22,421,000 | 2,200 |
| Interest-bearing balances | $13,453,000 | 3,375 |
| Securities | $50,448,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $5,519,000 | 1,050 |
| Net loans & leases | $202,827,000 | 2,250 |
| Loan loss allowance | $4,862,000 | 1,490 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,424,000 | 2,535 |
| Other real estate owned | $572,000 | 2,200 |
| Goodwill and other intangibles | $263,000 | 2,064 |
| All other assets | $4,848,000 | 2,797 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $290,322,000 | 2,518 |
| Total liabilities | $253,524,000 | 2,553 |
| Total deposits | $251,873,000 | 2,484 |
| Interest-bearing deposits | $187,713,000 | 2,456 |
| Deposits held in domestic offices | $251,873,000 | 2,484 |
| % insured | 67.74% | 3,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $534,000 | 2,648 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,117,000 | 2,863 |
| Total equity capital | $36,798,000 | 2,221 |
| Total bank equity capital | $36,798,000 | 2,219 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $1,450,000 | 3,869 |
| Undivided profits | $35,048,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,498,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 398 |
| Income earned, not collected on loans | $2,595,000 | 1,269 |
| Earning assets | $272,247,000 | 2,517 |
| Long-term assets (5+ years) | $109,627,000 | 2,122 |
| Average Assets, year-to-date | $287,313,000 | 2,504 |
| Average Assets, quarterly | $287,313,000 | 2,504 |
| Volatile liabilities | $37,901,000 | 1,281 |
| Insider loans | $986,000 | 2,720 |
| FHLB advances | $534,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,192,000 | 3,801 |
| Tier 1 (core) risk-based capital | $35,689,000 | 2,224 |
| Tier 2 risk-based capital | $2,758,000 | 1,480 |
| Total risk weighted assets | $218,568,000 | 1,591 |
| Total unused commitments | $8,192,000 | 3,801 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 58 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $284,304,000 | 2,486 |
| Cash and due from depository institutions | $20,807,000 | 2,185 |
| Interest-bearing balances | $9,893,000 | 3,512 |
| Securities | $53,184,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 1,573 |
| Net loans & leases | $200,381,000 | 2,257 |
| Loan loss allowance | $4,815,000 | 1,479 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,099,000 | 2,644 |
| Other real estate owned | $238,000 | 2,185 |
| Goodwill and other intangibles | $277,000 | 2,054 |
| All other assets | $4,930,000 | 2,788 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $284,304,000 | 2,486 |
| Total liabilities | $248,669,000 | 2,511 |
| Total deposits | $243,369,000 | 2,455 |
| Interest-bearing deposits | $182,501,000 | 2,439 |
| Deposits held in domestic offices | $243,369,000 | 2,455 |
| % insured | 62.36% | 4,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,356,000 | 2,134 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $944,000 | 2,952 |
| Total equity capital | $35,635,000 | 2,278 |
| Total bank equity capital | $35,635,000 | 2,278 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $1,450,000 | 3,876 |
| Undivided profits | $33,885,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,459,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 413 |
| Income earned, not collected on loans | $415,000 | 4,071 |
| Earning assets | $264,846,000 | 2,487 |
| Long-term assets (5+ years) | $105,611,000 | 2,079 |
| Average Assets, year-to-date | $276,365,000 | 2,425 |
| Average Assets, quarterly | $284,540,000 | 2,467 |
| Volatile liabilities | $33,089,000 | 1,466 |
| Insider loans | $1,016,000 | 2,718 |
| FHLB advances | $534,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,112,000 | 3,742 |
| Tier 1 (core) risk-based capital | $34,113,000 | 2,259 |
| Tier 2 risk-based capital | $2,739,000 | 1,478 |
| Total risk weighted assets | $217,048,000 | 1,596 |
| Total unused commitments | $8,112,000 | 3,742 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 58 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $284,776,000 | 2,457 |
| Cash and due from depository institutions | $12,588,000 | 2,185 |
| Interest-bearing balances | $4,462,000 | 4,049 |
| Securities | $54,705,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $3,699,000 | 1,131 |
| Net loans & leases | $207,172,000 | 2,247 |
| Loan loss allowance | $4,733,000 | 1,464 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,660,000 | 2,851 |
| Other real estate owned | $73,000 | 2,185 |
| Goodwill and other intangibles | $291,000 | 2,030 |
| All other assets | $3,588,000 | 3,229 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $284,776,000 | 2,457 |
| Total liabilities | $250,504,000 | 2,474 |
| Total deposits | $245,108,000 | 2,404 |
| Interest-bearing deposits | $186,270,000 | 2,361 |
| Deposits held in domestic offices | $245,108,000 | 2,404 |
| % insured | 67.28% | 4,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,356,000 | 2,339 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,040,000 | 3,004 |
| Total equity capital | $34,272,000 | 2,327 |
| Total bank equity capital | $34,272,000 | 2,327 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $1,450,000 | 3,896 |
| Undivided profits | $32,522,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,640,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 415 |
| Income earned, not collected on loans | $2,275,000 | 1,611 |
| Earning assets | $270,038,000 | 2,436 |
| Long-term assets (5+ years) | $104,403,000 | 2,002 |
| Average Assets, year-to-date | $274,380,250 | 2,405 |
| Average Assets, quarterly | $285,897,000 | 2,442 |
| Volatile liabilities | $35,578,000 | 1,455 |
| Insider loans | $1,050,000 | 2,736 |
| FHLB advances | $534,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,916,000 | 3,760 |
| Tier 1 (core) risk-based capital | $32,762,000 | 2,318 |
| Tier 2 risk-based capital | $2,804,000 | 1,435 |
| Total risk weighted assets | $222,443,000 | 1,565 |
| Total unused commitments | $7,916,000 | 3,760 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 58 | 2,186 |
| Assets and Liabilities | ||
| Total Assets: | $287,018,000 | 2,430 |
| Cash and due from depository institutions | $10,725,000 | 2,186 |
| Interest-bearing balances | $6,387,000 | 3,833 |
| Securities | $52,546,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 1,826 |
| Net loans & leases | $215,844,000 | 2,179 |
| Loan loss allowance | $4,449,000 | 1,497 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,319,000 | 3,041 |
| Other real estate owned | $48,000 | 2,186 |
| Goodwill and other intangibles | $305,000 | 2,018 |
| All other assets | $4,528,000 | 2,899 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $287,017,000 | 2,430 |
| Total liabilities | $253,715,000 | 2,440 |
| Total deposits | $248,257,000 | 2,379 |
| Interest-bearing deposits | $180,377,000 | 2,401 |
| Deposits held in domestic offices | $248,257,000 | 2,379 |
| % insured | 66.32% | 4,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,476,000 | 2,417 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $982,000 | 3,077 |
| Total equity capital | $33,302,000 | 2,358 |
| Total bank equity capital | $33,302,000 | 2,357 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $1,450,000 | 3,913 |
| Undivided profits | $31,552,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,644,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 435 |
| Income earned, not collected on loans | $2,797,000 | 1,272 |
| Earning assets | $275,480,000 | 2,387 |
| Long-term assets (5+ years) | $103,811,000 | 1,965 |
| Average Assets, year-to-date | $270,915,000 | 2,408 |
| Average Assets, quarterly | $274,784,000 | 2,418 |
| Volatile liabilities | $43,742,000 | 1,298 |
| Insider loans | $1,082,000 | 2,712 |
| FHLB advances | $654,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,795,000 | 3,878 |
| Tier 1 (core) risk-based capital | $31,989,000 | 2,325 |
| Tier 2 risk-based capital | $2,858,000 | 1,426 |
| Total risk weighted assets | $227,078,000 | 1,561 |
| Total unused commitments | $6,795,000 | 3,878 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 59 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $262,550,000 | 2,422 |
| Cash and due from depository institutions | $9,128,000 | 2,182 |
| Interest-bearing balances | $1,440,000 | 4,501 |
| Securities | $32,061,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 1,034 |
| Net loans & leases | $209,906,000 | 2,106 |
| Loan loss allowance | $4,021,000 | 1,520 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,330,000 | 3,058 |
| Other real estate owned | $60,000 | 2,182 |
| Goodwill and other intangibles | $319,000 | 2,001 |
| All other assets | $3,821,000 | 3,108 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $262,550,000 | 2,422 |
| Total liabilities | $231,243,000 | 2,426 |
| Total deposits | $229,849,000 | 2,356 |
| Interest-bearing deposits | $176,533,000 | 2,370 |
| Deposits held in domestic offices | $229,849,000 | 2,356 |
| % insured | 66.97% | 4,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $661,000 | 2,794 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $733,000 | 3,200 |
| Total equity capital | $31,307,000 | 2,402 |
| Total bank equity capital | $31,307,000 | 2,400 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $1,450,000 | 3,950 |
| Undivided profits | $29,557,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,491,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 443 |
| Income earned, not collected on loans | $2,458,000 | 1,233 |
| Earning assets | $248,332,000 | 2,391 |
| Long-term assets (5+ years) | $91,419,000 | 2,067 |
| Average Assets, year-to-date | $262,863,500 | 2,411 |
| Average Assets, quarterly | $262,863,500 | 2,411 |
| Volatile liabilities | $33,921,000 | 1,523 |
| Insider loans | $1,119,000 | 2,672 |
| FHLB advances | $661,000 | 2,638 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,384,000 | 3,809 |
| Tier 1 (core) risk-based capital | $30,758,000 | 2,365 |
| Tier 2 risk-based capital | $2,642,000 | 1,485 |
| Total risk weighted assets | $210,032,000 | 1,650 |
| Total unused commitments | $7,384,000 | 3,809 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 61 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $263,177,000 | 2,422 |
| Cash and due from depository institutions | $8,887,000 | 2,147 |
| Interest-bearing balances | $1,799,000 | 4,438 |
| Securities | $32,643,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $3,164,000 | 1,189 |
| Net loans & leases | $212,162,000 | 2,092 |
| Loan loss allowance | $3,781,000 | 1,569 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,318,000 | 3,080 |
| Other real estate owned | $110,000 | 2,147 |
| Goodwill and other intangibles | $360,000 | 1,969 |
| All other assets | $3,533,000 | 3,239 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $263,177,000 | 2,422 |
| Total liabilities | $232,698,000 | 2,421 |
| Total deposits | $231,424,000 | 2,348 |
| Interest-bearing deposits | $177,509,000 | 2,337 |
| Deposits held in domestic offices | $231,424,000 | 2,348 |
| % insured | 65.21% | 4,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $661,000 | 2,772 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $613,000 | 3,393 |
| Total equity capital | $30,479,000 | 2,439 |
| Total bank equity capital | $30,479,000 | 2,436 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $1,450,000 | 3,994 |
| Undivided profits | $28,729,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,197,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 428 |
| Income earned, not collected on loans | $2,150,000 | 1,482 |
| Earning assets | $249,768,000 | 2,394 |
| Long-term assets (5+ years) | $88,443,000 | 2,062 |
| Average Assets, year-to-date | $255,390,400 | 2,425 |
| Average Assets, quarterly | $259,486,500 | 2,435 |
| Volatile liabilities | $30,545,000 | 1,665 |
| Insider loans | $1,167,000 | 2,668 |
| FHLB advances | $661,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,761,000 | 3,767 |
| Tier 1 (core) risk-based capital | $29,563,000 | 2,427 |
| Tier 2 risk-based capital | $2,642,000 | 1,922 |
| Total risk weighted assets | $210,247,000 | 2,191 |
| Total unused commitments | $7,761,000 | 3,767 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 60 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $255,796,000 | 2,470 |
| Cash and due from depository institutions | $5,474,000 | 2,188 |
| Interest-bearing balances | $1,110,000 | 4,662 |
| Securities | $33,931,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $877,000 | 1,802 |
| Net loans & leases | $209,407,000 | 2,124 |
| Loan loss allowance | $3,674,000 | 1,622 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,074,000 | 3,246 |
| Other real estate owned | $76,000 | 2,188 |
| Goodwill and other intangibles | $414,000 | 1,925 |
| All other assets | $3,543,000 | 3,266 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $255,796,000 | 2,470 |
| Total liabilities | $226,422,000 | 2,465 |
| Total deposits | $222,970,000 | 2,408 |
| Interest-bearing deposits | $172,016,000 | 2,395 |
| Deposits held in domestic offices | $222,970,000 | 2,408 |
| % insured | 67.09% | 4,391 |
| Federal funds purchased & repurchase agreements | $2,018,000 | 966 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $661,000 | 2,870 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $773,000 | 3,354 |
| Total equity capital | $29,374,000 | 2,510 |
| Total bank equity capital | $29,374,000 | 2,507 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $1,450,000 | 4,051 |
| Undivided profits | $27,624,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,691,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 443 |
| Income earned, not collected on loans | $2,063,000 | 1,590 |
| Earning assets | $245,325,000 | 2,425 |
| Long-term assets (5+ years) | $89,426,000 | 2,008 |
| Average Assets, year-to-date | $253,443,750 | 2,460 |
| Average Assets, quarterly | $255,423,000 | 2,469 |
| Volatile liabilities | $39,047,000 | 1,404 |
| Insider loans | $1,203,000 | 2,667 |
| FHLB advances | $661,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,439,000 | 3,833 |
| Tier 1 (core) risk-based capital | $28,400,000 | 2,512 |
| Tier 2 risk-based capital | $2,582,000 | 1,961 |
| Total risk weighted assets | $205,527,000 | 2,230 |
| Total unused commitments | $7,439,000 | 3,833 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 59 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $255,050,000 | 2,478 |
| Cash and due from depository institutions | $6,847,000 | 2,226 |
| Interest-bearing balances | $2,466,000 | 4,276 |
| Securities | $35,491,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 2,118 |
| Net loans & leases | $206,232,000 | 2,146 |
| Loan loss allowance | $3,546,000 | 1,657 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,106,000 | 3,238 |
| Other real estate owned | $81,000 | 2,226 |
| Goodwill and other intangibles | $468,000 | 1,880 |
| All other assets | $3,639,000 | 3,231 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $255,050,000 | 2,478 |
| Total liabilities | $226,950,000 | 2,467 |
| Total deposits | $225,265,000 | 2,388 |
| Interest-bearing deposits | $174,089,000 | 2,382 |
| Deposits held in domestic offices | $225,265,000 | 2,388 |
| % insured | 67.33% | 4,458 |
| Federal funds purchased & repurchase agreements | $220,000 | 1,309 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $783,000 | 2,880 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $682,000 | 3,343 |
| Total equity capital | $28,100,000 | 2,552 |
| Total bank equity capital | $28,100,000 | 2,551 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $1,450,000 | 4,080 |
| Undivided profits | $26,350,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,827,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 435 |
| Income earned, not collected on loans | $2,156,000 | 1,460 |
| Earning assets | $244,375,000 | 2,423 |
| Long-term assets (5+ years) | $89,903,000 | 1,999 |
| Average Assets, year-to-date | $252,659,670 | 2,473 |
| Average Assets, quarterly | $254,110,000 | 2,474 |
| Volatile liabilities | $36,401,000 | 1,495 |
| Insider loans | $1,201,000 | 2,707 |
| FHLB advances | $783,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,651,000 | 4,006 |
| Tier 1 (core) risk-based capital | $27,135,000 | 2,552 |
| Tier 2 risk-based capital | $2,595,000 | 1,952 |
| Total risk weighted assets | $206,709,000 | 2,227 |
| Total unused commitments | $6,651,000 | 4,006 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 59 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $253,170,000 | 2,504 |
| Cash and due from depository institutions | $6,230,000 | 2,231 |
| Interest-bearing balances | $1,193,000 | 4,737 |
| Securities | $35,544,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $1,892,000 | 1,419 |
| Net loans & leases | $203,431,000 | 2,175 |
| Loan loss allowance | $3,397,000 | 1,723 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,074,000 | 3,291 |
| Other real estate owned | $68,000 | 2,231 |
| Goodwill and other intangibles | $523,000 | 1,848 |
| All other assets | $3,408,000 | 3,327 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $253,170,000 | 2,504 |
| Total liabilities | $226,506,000 | 2,483 |
| Total deposits | $225,112,000 | 2,396 |
| Interest-bearing deposits | $172,872,000 | 2,411 |
| Deposits held in domestic offices | $225,112,000 | 2,396 |
| % insured | 65.76% | 4,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $783,000 | 2,848 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $611,000 | 3,418 |
| Total equity capital | $26,664,000 | 2,619 |
| Total bank equity capital | $26,664,000 | 2,617 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $1,450,000 | 4,119 |
| Undivided profits | $24,914,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,761,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 414 |
| Income earned, not collected on loans | $2,277,000 | 1,350 |
| Earning assets | $242,060,000 | 2,447 |
| Long-term assets (5+ years) | $88,407,000 | 2,052 |
| Average Assets, year-to-date | $251,464,500 | 2,496 |
| Average Assets, quarterly | $251,464,500 | 2,496 |
| Volatile liabilities | $33,862,000 | 1,546 |
| Insider loans | $1,217,000 | 2,724 |
| FHLB advances | $783,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,484,000 | 3,938 |
| Tier 1 (core) risk-based capital | $26,046,000 | 2,632 |
| Tier 2 risk-based capital | $2,665,000 | 1,919 |
| Total risk weighted assets | $212,492,000 | 2,187 |
| Total unused commitments | $7,484,000 | 3,938 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 60 | 2,218 |
| Assets and Liabilities | ||
| Total Assets: | $249,759,000 | 2,518 |
| Cash and due from depository institutions | $6,961,000 | 2,218 |
| Interest-bearing balances | $991,000 | 4,754 |
| Securities | $35,639,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $3,562,000 | 862 |
| Net loans & leases | $197,511,000 | 2,227 |
| Loan loss allowance | $3,160,000 | 1,821 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,089,000 | 3,280 |
| Other real estate owned | $51,000 | 2,218 |
| Goodwill and other intangibles | $577,000 | 1,816 |
| All other assets | $3,369,000 | 3,404 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $249,759,000 | 2,518 |
| Total liabilities | $224,774,000 | 2,488 |
| Total deposits | $223,468,000 | 2,397 |
| Interest-bearing deposits | $169,116,000 | 2,418 |
| Deposits held in domestic offices | $223,468,000 | 2,397 |
| % insured | 66.40% | 4,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $783,000 | 2,931 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $523,000 | 3,577 |
| Total equity capital | $24,985,000 | 2,711 |
| Total bank equity capital | $24,985,000 | 2,709 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $1,450,000 | 4,152 |
| Undivided profits | $23,235,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,516,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 390 |
| Income earned, not collected on loans | $1,948,000 | 1,616 |
| Earning assets | $237,703,000 | 2,474 |
| Long-term assets (5+ years) | $84,100,000 | 2,120 |
| Average Assets, year-to-date | $236,193,400 | 2,569 |
| Average Assets, quarterly | $244,714,500 | 2,545 |
| Volatile liabilities | $27,491,000 | 1,824 |
| Insider loans | $1,228,000 | 2,741 |
| FHLB advances | $783,000 | 2,818 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,612,000 | 3,905 |
| Tier 1 (core) risk-based capital | $24,562,000 | 2,739 |
| Tier 2 risk-based capital | $2,636,000 | 1,943 |
| Total risk weighted assets | $210,358,000 | 2,207 |
| Total unused commitments | $7,612,000 | 3,905 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 60 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $239,670,000 | 2,586 |
| Cash and due from depository institutions | $4,257,000 | 2,231 |
| Interest-bearing balances | $2,292,000 | 4,290 |
| Securities | $36,596,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $192,476,000 | 2,264 |
| Loan loss allowance | $2,959,000 | 1,922 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,118,000 | 3,282 |
| Other real estate owned | $66,000 | 2,231 |
| Goodwill and other intangibles | $632,000 | 1,786 |
| All other assets | $3,525,000 | 3,407 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $239,670,000 | 2,586 |
| Total liabilities | $215,534,000 | 2,555 |
| Total deposits | $211,577,000 | 2,485 |
| Interest-bearing deposits | $162,340,000 | 2,492 |
| Deposits held in domestic offices | $211,577,000 | 2,485 |
| % insured | 69.99% | 4,432 |
| Federal funds purchased & repurchase agreements | $2,368,000 | 1,127 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $783,000 | 3,049 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $806,000 | 3,205 |
| Total equity capital | $24,136,000 | 2,758 |
| Total bank equity capital | $24,136,000 | 2,757 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $1,450,000 | 4,198 |
| Undivided profits | $22,386,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,122,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 303 |
| Income earned, not collected on loans | $1,953,000 | 1,634 |
| Earning assets | $231,364,000 | 2,511 |
| Long-term assets (5+ years) | $88,139,000 | 2,071 |
| Average Assets, year-to-date | $232,802,000 | 2,602 |
| Average Assets, quarterly | $238,994,000 | 2,580 |
| Volatile liabilities | $32,045,000 | 1,650 |
| Insider loans | $1,253,000 | 2,727 |
| FHLB advances | $783,000 | 2,940 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,467,000 | 3,949 |
| Tier 1 (core) risk-based capital | $23,800,000 | 2,806 |
| Tier 2 risk-based capital | $2,417,000 | 2,068 |
| Total risk weighted assets | $192,867,000 | 2,342 |
| Total unused commitments | $7,467,000 | 3,949 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 60 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $238,318,000 | 2,592 |
| Cash and due from depository institutions | $7,592,000 | 2,244 |
| Interest-bearing balances | $2,708,000 | 4,227 |
| Securities | $36,519,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 782 |
| Net loans & leases | $184,182,000 | 2,329 |
| Loan loss allowance | $2,829,000 | 2,000 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,153,000 | 3,287 |
| Other real estate owned | $82,000 | 2,244 |
| Goodwill and other intangibles | $686,000 | 1,742 |
| All other assets | $3,564,000 | 3,355 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $238,318,000 | 2,592 |
| Total liabilities | $215,104,000 | 2,563 |
| Total deposits | $213,578,000 | 2,474 |
| Interest-bearing deposits | $163,105,000 | 2,492 |
| Deposits held in domestic offices | $213,578,000 | 2,474 |
| % insured | 69.81% | 4,516 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $892,000 | 3,042 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $634,000 | 3,355 |
| Total equity capital | $23,214,000 | 2,841 |
| Total bank equity capital | $23,214,000 | 2,840 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $1,450,000 | 4,243 |
| Undivided profits | $21,464,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,719,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 281 |
| Income earned, not collected on loans | $2,024,000 | 1,438 |
| Earning assets | $226,949,000 | 2,542 |
| Long-term assets (5+ years) | $91,517,000 | 2,046 |
| Average Assets, year-to-date | $230,512,670 | 2,634 |
| Average Assets, quarterly | $233,390,500 | 2,617 |
| Volatile liabilities | $28,362,000 | 1,755 |
| Insider loans | $1,347,000 | 2,670 |
| FHLB advances | $892,000 | 2,933 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,635,000 | 3,987 |
| Tier 1 (core) risk-based capital | $22,676,000 | 2,892 |
| Tier 2 risk-based capital | $2,343,000 | 2,106 |
| Total risk weighted assets | $187,029,000 | 2,379 |
| Total unused commitments | $7,635,000 | 3,987 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 58 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $228,463,000 | 2,688 |
| Cash and due from depository institutions | $9,906,000 | 2,302 |
| Interest-bearing balances | $5,620,000 | 3,659 |
| Securities | $25,875,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $7,937,000 | 479 |
| Net loans & leases | $178,244,000 | 2,368 |
| Loan loss allowance | $2,765,000 | 2,029 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,187,000 | 3,295 |
| Other real estate owned | $104,000 | 2,302 |
| Goodwill and other intangibles | $741,000 | 1,706 |
| All other assets | $3,469,000 | 3,369 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $228,463,000 | 2,688 |
| Total liabilities | $206,168,000 | 2,643 |
| Total deposits | $204,838,000 | 2,566 |
| Interest-bearing deposits | $158,034,000 | 2,578 |
| Deposits held in domestic offices | $204,838,000 | 2,566 |
| % insured | 71.05% | 4,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $899,000 | 2,903 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $431,000 | 3,792 |
| Total equity capital | $22,295,000 | 2,933 |
| Total bank equity capital | $22,295,000 | 2,932 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $1,450,000 | 4,291 |
| Undivided profits | $20,545,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,110,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 274 |
| Income earned, not collected on loans | $1,900,000 | 1,468 |
| Earning assets | $217,676,000 | 2,643 |
| Long-term assets (5+ years) | $83,745,000 | 2,171 |
| Average Assets, year-to-date | $226,610,000 | 2,691 |
| Average Assets, quarterly | $226,610,000 | 2,691 |
| Volatile liabilities | $23,061,000 | 1,936 |
| Insider loans | $1,424,000 | 2,618 |
| FHLB advances | $899,000 | 2,800 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,127,000 | 4,119 |
| Tier 1 (core) risk-based capital | $21,656,000 | 2,991 |
| Tier 2 risk-based capital | $2,274,000 | 2,162 |
| Total risk weighted assets | $181,481,000 | 2,440 |
| Total unused commitments | $7,127,000 | 4,119 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 57 | 2,357 |
| Assets and Liabilities | ||
| Total Assets: | $224,757,000 | 2,735 |
| Cash and due from depository institutions | $7,468,000 | 2,357 |
| Interest-bearing balances | $1,909,000 | 4,607 |
| Securities | $26,035,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $9,358,000 | 349 |
| Net loans & leases | $175,671,000 | 2,409 |
| Loan loss allowance | $2,733,000 | 2,050 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,223,000 | 3,293 |
| Other real estate owned | $58,000 | 2,357 |
| Goodwill and other intangibles | $795,000 | 1,673 |
| All other assets | $3,149,000 | 3,572 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $224,757,000 | 2,735 |
| Total liabilities | $203,293,000 | 2,695 |
| Total deposits | $202,145,000 | 2,601 |
| Interest-bearing deposits | $158,044,000 | 2,595 |
| Deposits held in domestic offices | $202,145,000 | 2,601 |
| % insured | 71.04% | 4,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $899,000 | 3,037 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $249,000 | 4,386 |
| Total equity capital | $21,464,000 | 3,028 |
| Total bank equity capital | $21,464,000 | 3,027 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $1,450,000 | 4,341 |
| Undivided profits | $19,714,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,599,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,753,000 | 1,697 |
| Earning assets | $212,973,000 | 2,683 |
| Long-term assets (5+ years) | $88,593,000 | 2,127 |
| Average Assets, year-to-date | $213,648,000 | 2,781 |
| Average Assets, quarterly | $217,815,000 | 2,777 |
| Volatile liabilities | $25,022,000 | 1,887 |
| Insider loans | $1,473,000 | 2,608 |
| FHLB advances | $899,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,504,000 | 4,049 |
| Tier 1 (core) risk-based capital | $20,672,000 | 3,087 |
| Tier 2 risk-based capital | $2,229,000 | 2,208 |
| Total risk weighted assets | $177,835,000 | 2,488 |
| Total unused commitments | $7,504,000 | 4,049 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 57 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $210,873,000 | 2,861 |
| Cash and due from depository institutions | $6,169,000 | 2,372 |
| Interest-bearing balances | $1,330,000 | 4,875 |
| Securities | $27,073,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 2,064 |
| Net loans & leases | $171,278,000 | 2,458 |
| Loan loss allowance | $2,578,000 | 2,187 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,275,000 | 3,290 |
| Other real estate owned | $58,000 | 2,372 |
| Goodwill and other intangibles | $849,000 | 1,642 |
| All other assets | $3,002,000 | 3,669 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $210,873,000 | 2,861 |
| Total liabilities | $189,422,000 | 2,825 |
| Total deposits | $187,845,000 | 2,739 |
| Interest-bearing deposits | $144,933,000 | 2,768 |
| Deposits held in domestic offices | $187,845,000 | 2,739 |
| % insured | 71.42% | 4,617 |
| Federal funds purchased & repurchase agreements | $316,000 | 1,640 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $899,000 | 3,163 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $362,000 | 4,320 |
| Total equity capital | $21,451,000 | 3,091 |
| Total bank equity capital | $21,451,000 | 3,089 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $1,450,000 | 4,385 |
| Undivided profits | $19,701,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,743,000 | 1,713 |
| Earning assets | $199,850,000 | 2,815 |
| Long-term assets (5+ years) | $86,206,000 | 2,184 |
| Average Assets, year-to-date | $210,870,750 | 2,836 |
| Average Assets, quarterly | $209,517,500 | 2,865 |
| Volatile liabilities | $23,979,000 | 1,931 |
| Insider loans | $162,000 | 4,580 |
| FHLB advances | $899,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,175,000 | 3,957 |
| Tier 1 (core) risk-based capital | $20,432,000 | 3,136 |
| Tier 2 risk-based capital | $2,149,000 | 2,278 |
| Total risk weighted assets | $171,559,000 | 2,552 |
| Total unused commitments | $8,175,000 | 3,957 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 58 | 2,366 |
| Assets and Liabilities | ||
| Total Assets: | $208,162,000 | 2,895 |
| Cash and due from depository institutions | $4,673,000 | 2,366 |
| Interest-bearing balances | $1,300,000 | 4,892 |
| Securities | $28,533,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 2,106 |
| Net loans & leases | $168,721,000 | 2,473 |
| Loan loss allowance | $2,624,000 | 2,162 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,327,000 | 3,279 |
| Other real estate owned | $58,000 | 2,366 |
| Goodwill and other intangibles | $903,000 | 1,609 |
| All other assets | $2,767,000 | 3,757 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $208,162,000 | 2,895 |
| Total liabilities | $187,573,000 | 2,859 |
| Total deposits | $182,811,000 | 2,819 |
| Interest-bearing deposits | $140,571,000 | 2,835 |
| Deposits held in domestic offices | $182,811,000 | 2,819 |
| % insured | 72.62% | 4,558 |
| Federal funds purchased & repurchase agreements | $3,415,000 | 1,071 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,003,000 | 3,059 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $344,000 | 4,251 |
| Total equity capital | $20,589,000 | 3,154 |
| Total bank equity capital | $20,589,000 | 3,152 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $1,450,000 | 4,424 |
| Undivided profits | $18,839,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,817,000 | 1,471 |
| Earning assets | $198,734,000 | 2,834 |
| Long-term assets (5+ years) | $91,872,000 | 2,121 |
| Average Assets, year-to-date | $210,870,000 | 2,852 |
| Average Assets, quarterly | $208,951,000 | 2,883 |
| Volatile liabilities | $27,146,000 | 1,711 |
| Insider loans | $168,000 | 4,611 |
| FHLB advances | $1,003,000 | 2,950 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,647,000 | 4,052 |
| Tier 1 (core) risk-based capital | $19,438,000 | 3,225 |
| Tier 2 risk-based capital | $2,116,000 | 2,291 |
| Total risk weighted assets | $168,825,000 | 2,574 |
| Total unused commitments | $7,647,000 | 4,052 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 56 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $209,740,000 | 2,910 |
| Cash and due from depository institutions | $8,387,000 | 2,422 |
| Interest-bearing balances | $3,544,000 | 4,324 |
| Securities | $29,462,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 2,235 |
| Net loans & leases | $165,455,000 | 2,490 |
| Loan loss allowance | $2,542,000 | 2,216 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,340,000 | 3,293 |
| Other real estate owned | $96,000 | 2,422 |
| Goodwill and other intangibles | $958,000 | 1,586 |
| All other assets | $2,880,000 | 3,710 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $209,740,000 | 2,910 |
| Total liabilities | $189,924,000 | 2,862 |
| Total deposits | $188,563,000 | 2,781 |
| Interest-bearing deposits | $148,071,000 | 2,765 |
| Deposits held in domestic offices | $188,563,000 | 2,781 |
| % insured | 72.75% | 4,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,009,000 | 2,973 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $352,000 | 4,180 |
| Total equity capital | $19,816,000 | 3,220 |
| Total bank equity capital | $19,816,000 | 3,218 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $1,450,000 | 4,473 |
| Undivided profits | $18,066,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,956,000 | 1,310 |
| Earning assets | $198,623,000 | 2,857 |
| Long-term assets (5+ years) | $96,143,000 | 2,070 |
| Average Assets, year-to-date | $212,224,000 | 2,863 |
| Average Assets, quarterly | $212,224,000 | 2,863 |
| Volatile liabilities | $22,903,000 | 1,867 |
| Insider loans | $191,000 | 4,613 |
| FHLB advances | $1,009,000 | 2,871 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,447,000 | 4,018 |
| Tier 1 (core) risk-based capital | $18,748,000 | 3,307 |
| Tier 2 risk-based capital | $2,082,000 | 2,330 |
| Total risk weighted assets | $166,151,000 | 2,601 |
| Total unused commitments | $8,447,000 | 4,018 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 58 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $214,708,000 | 2,847 |
| Cash and due from depository institutions | $9,078,000 | 2,370 |
| Interest-bearing balances | $2,813,000 | 4,458 |
| Securities | $30,300,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $4,845,000 | 674 |
| Net loans & leases | $163,992,000 | 2,517 |
| Loan loss allowance | $2,387,000 | 2,317 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,350,000 | 3,314 |
| Other real estate owned | $104,000 | 2,370 |
| Goodwill and other intangibles | $1,013,000 | 1,569 |
| All other assets | $3,026,000 | 3,722 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $214,708,000 | 2,847 |
| Total liabilities | $195,838,000 | 2,801 |
| Total deposits | $194,377,000 | 2,704 |
| Interest-bearing deposits | $155,822,000 | 2,657 |
| Deposits held in domestic offices | $194,377,000 | 2,704 |
| % insured | 71.82% | 4,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,009,000 | 3,109 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $452,000 | 3,877 |
| Total equity capital | $18,870,000 | 3,315 |
| Total bank equity capital | $18,870,000 | 3,313 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $1,450,000 | 4,513 |
| Undivided profits | $17,120,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,816,000 | 1,529 |
| Earning assets | $201,950,000 | 2,814 |
| Long-term assets (5+ years) | $95,321,000 | 2,074 |
| Average Assets, year-to-date | $201,451,400 | 2,941 |
| Average Assets, quarterly | $209,193,500 | 2,892 |
| Volatile liabilities | $25,373,000 | 1,780 |
| Insider loans | $182,000 | 4,676 |
| FHLB advances | $1,009,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,379,000 | 3,736 |
| Tier 1 (core) risk-based capital | $18,008,000 | 3,394 |
| Tier 2 risk-based capital | $2,102,000 | 2,309 |
| Total risk weighted assets | $167,920,000 | 2,582 |
| Total unused commitments | $10,379,000 | 3,736 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 58 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $203,679,000 | 2,957 |
| Cash and due from depository institutions | $5,258,000 | 2,388 |
| Interest-bearing balances | $1,477,000 | 5,022 |
| Securities | $32,186,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,440 |
| Net loans & leases | $159,771,000 | 2,564 |
| Loan loss allowance | $2,578,000 | 2,211 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,387,000 | 3,310 |
| Other real estate owned | $109,000 | 2,388 |
| Goodwill and other intangibles | $1,067,000 | 1,528 |
| All other assets | $2,871,000 | 3,770 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $203,679,000 | 2,957 |
| Total liabilities | $185,047,000 | 2,896 |
| Total deposits | $180,984,000 | 2,839 |
| Interest-bearing deposits | $141,754,000 | 2,834 |
| Deposits held in domestic offices | $180,984,000 | 2,839 |
| % insured | 75.80% | 4,372 |
| Federal funds purchased & repurchase agreements | $2,532,000 | 1,214 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,009,000 | 3,190 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $522,000 | 4,009 |
| Total equity capital | $18,632,000 | 3,412 |
| Total bank equity capital | $18,632,000 | 3,410 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $1,450,000 | 4,564 |
| Undivided profits | $16,882,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,767,000 | 1,576 |
| Earning assets | $193,464,000 | 2,901 |
| Long-term assets (5+ years) | $96,224,000 | 2,041 |
| Average Assets, year-to-date | $198,137,250 | 2,987 |
| Average Assets, quarterly | $200,759,000 | 2,975 |
| Volatile liabilities | $20,416,000 | 2,042 |
| Insider loans | $189,000 | 4,711 |
| FHLB advances | $1,009,000 | 3,078 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,797,000 | 3,928 |
| Tier 1 (core) risk-based capital | $17,268,000 | 3,506 |
| Tier 2 risk-based capital | $2,042,000 | 2,370 |
| Total risk weighted assets | $162,836,000 | 2,635 |
| Total unused commitments | $8,797,000 | 3,928 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 56 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $197,839,000 | 3,027 |
| Cash and due from depository institutions | $4,536,000 | 2,461 |
| Interest-bearing balances | $1,460,000 | 5,050 |
| Securities | $33,755,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 1,928 |
| Net loans & leases | $152,620,000 | 2,622 |
| Loan loss allowance | $2,557,000 | 2,229 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,428,000 | 3,316 |
| Other real estate owned | $120,000 | 2,461 |
| Goodwill and other intangibles | $1,122,000 | 1,503 |
| All other assets | $2,787,000 | 3,798 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $197,839,000 | 3,027 |
| Total liabilities | $179,909,000 | 2,961 |
| Total deposits | $177,405,000 | 2,889 |
| Interest-bearing deposits | $134,602,000 | 2,964 |
| Deposits held in domestic offices | $177,405,000 | 2,889 |
| % insured | 72.43% | 4,860 |
| Federal funds purchased & repurchase agreements | $885,000 | 1,570 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,108,000 | 3,198 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $511,000 | 3,956 |
| Total equity capital | $17,930,000 | 3,508 |
| Total bank equity capital | $17,930,000 | 3,508 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $1,450,000 | 4,625 |
| Undivided profits | $16,180,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,732,000 | 1,502 |
| Earning assets | $188,306,000 | 2,967 |
| Long-term assets (5+ years) | $92,273,000 | 2,107 |
| Average Assets, year-to-date | $196,290,000 | 3,025 |
| Average Assets, quarterly | $196,740,000 | 3,036 |
| Volatile liabilities | $16,895,000 | 2,305 |
| Insider loans | $195,000 | 4,740 |
| FHLB advances | $1,108,000 | 3,090 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,117,000 | 3,525 |
| Tier 1 (core) risk-based capital | $16,517,000 | 3,599 |
| Tier 2 risk-based capital | $1,964,000 | 2,438 |
| Total risk weighted assets | $156,551,000 | 2,701 |
| Total unused commitments | $12,117,000 | 3,525 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 56 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $195,641,000 | 3,051 |
| Cash and due from depository institutions | $4,628,000 | 2,466 |
| Interest-bearing balances | $1,502,000 | 5,134 |
| Securities | $34,647,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 2,043 |
| Net loans & leases | $149,321,000 | 2,636 |
| Loan loss allowance | $2,507,000 | 2,256 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,488,000 | 3,279 |
| Other real estate owned | $260,000 | 2,466 |
| Goodwill and other intangibles | $1,176,000 | 1,461 |
| All other assets | $2,627,000 | 3,898 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $195,641,000 | 3,051 |
| Total liabilities | $178,656,000 | 2,982 |
| Total deposits | $175,312,000 | 2,918 |
| Interest-bearing deposits | $136,498,000 | 2,944 |
| Deposits held in domestic offices | $175,312,000 | 2,918 |
| % insured | 74.36% | 4,750 |
| Federal funds purchased & repurchase agreements | $1,690,000 | 1,350 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,114,000 | 3,130 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $540,000 | 3,793 |
| Total equity capital | $16,985,000 | 3,623 |
| Total bank equity capital | $16,985,000 | 3,623 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $1,450,000 | 4,668 |
| Undivided profits | $15,235,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,454,000 | 1,785 |
| Earning assets | $185,964,000 | 2,995 |
| Long-term assets (5+ years) | $93,633,000 | 2,087 |
| Average Assets, year-to-date | $195,515,500 | 3,037 |
| Average Assets, quarterly | $195,515,500 | 3,037 |
| Volatile liabilities | $16,474,000 | 2,267 |
| Insider loans | $201,000 | 4,752 |
| FHLB advances | $1,114,000 | 3,027 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,096,000 | 3,335 |
| Tier 1 (core) risk-based capital | $15,674,000 | 3,703 |
| Tier 2 risk-based capital | $1,938,000 | 2,445 |
| Total risk weighted assets | $154,489,000 | 2,694 |
| Total unused commitments | $14,096,000 | 3,335 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 55 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $195,390,000 | 3,047 |
| Cash and due from depository institutions | $7,998,000 | 2,504 |
| Interest-bearing balances | $1,599,000 | 5,069 |
| Securities | $35,397,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 1,707 |
| Net loans & leases | $144,426,000 | 2,709 |
| Loan loss allowance | $2,432,000 | 2,311 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,501,000 | 3,305 |
| Other real estate owned | $123,000 | 2,504 |
| Goodwill and other intangibles | $1,230,000 | 1,440 |
| All other assets | $2,901,000 | 3,809 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $195,390,000 | 3,047 |
| Total liabilities | $179,344,000 | 2,968 |
| Total deposits | $177,746,000 | 2,882 |
| Interest-bearing deposits | $138,054,000 | 2,897 |
| Deposits held in domestic offices | $177,746,000 | 2,882 |
| % insured | 74.74% | 4,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,114,000 | 3,271 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $484,000 | 3,926 |
| Total equity capital | $16,046,000 | 3,733 |
| Total bank equity capital | $16,046,000 | 3,732 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $1,450,000 | 4,709 |
| Undivided profits | $14,296,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,354,000 | 1,977 |
| Earning assets | $182,236,000 | 3,032 |
| Long-term assets (5+ years) | $91,186,000 | 2,132 |
| Average Assets, year-to-date | $192,308,800 | 3,022 |
| Average Assets, quarterly | $196,430,500 | 3,019 |
| Volatile liabilities | $13,012,000 | 2,673 |
| Insider loans | $241,000 | 4,715 |
| FHLB advances | $1,114,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,357,000 | 3,598 |
| Tier 1 (core) risk-based capital | $15,001,000 | 3,806 |
| Tier 2 risk-based capital | $1,899,000 | 2,474 |
| Total risk weighted assets | $151,448,000 | 2,736 |
| Total unused commitments | $11,357,000 | 3,598 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $197,471,000 | 3,028 |
| Cash and due from depository institutions | $6,169,000 | 2,554 |
| Interest-bearing balances | $1,818,000 | 5,015 |
| Securities | $45,873,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $138,646,000 | 2,798 |
| Loan loss allowance | $2,326,000 | 2,432 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,634,000 | 3,246 |
| Other real estate owned | $69,000 | 2,554 |
| Goodwill and other intangibles | $1,270,000 | 1,427 |
| All other assets | $2,810,000 | 3,880 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $197,472,000 | 3,028 |
| Total liabilities | $181,717,000 | 2,928 |
| Total deposits | $175,977,000 | 2,896 |
| Interest-bearing deposits | $135,809,000 | 2,938 |
| Deposits held in domestic offices | $175,977,000 | 2,896 |
| % insured | 76.13% | 4,695 |
| Federal funds purchased & repurchase agreements | $3,921,000 | 1,156 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,114,000 | 3,324 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $705,000 | 3,634 |
| Total equity capital | $15,755,000 | 3,820 |
| Total bank equity capital | $15,755,000 | 3,818 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $1,450,000 | 4,776 |
| Undivided profits | $14,005,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,196,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,384,000 | 2,002 |
| Earning assets | $186,337,000 | 2,988 |
| Long-term assets (5+ years) | $105,384,000 | 1,926 |
| Average Assets, year-to-date | $191,538,500 | 3,060 |
| Average Assets, quarterly | $197,317,000 | 3,013 |
| Volatile liabilities | $19,373,000 | 2,089 |
| Insider loans | $291,000 | 4,653 |
| FHLB advances | $1,114,000 | 3,210 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,604,000 | 3,610 |
| Tier 1 (core) risk-based capital | $14,658,000 | 3,887 |
| Tier 2 risk-based capital | $1,850,000 | 2,547 |
| Total risk weighted assets | $147,559,000 | 2,795 |
| Total unused commitments | $11,604,000 | 3,610 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 54 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $197,163,000 | 3,033 |
| Cash and due from depository institutions | $3,830,000 | 2,592 |
| Interest-bearing balances | $1,632,000 | 5,095 |
| Securities | $51,700,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 1,906 |
| Net loans & leases | $134,034,000 | 2,856 |
| Loan loss allowance | $2,249,000 | 2,501 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,297,000 | 2,895 |
| Other real estate owned | $79,000 | 2,592 |
| Goodwill and other intangibles | $584,000 | 1,834 |
| All other assets | $3,101,000 | 3,725 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $197,163,000 | 3,033 |
| Total liabilities | $182,202,000 | 2,934 |
| Total deposits | $180,238,000 | 2,845 |
| Interest-bearing deposits | $139,266,000 | 2,883 |
| Deposits held in domestic offices | $180,238,000 | 2,845 |
| % insured | 75.05% | 4,944 |
| Federal funds purchased & repurchase agreements | $35,000 | 2,065 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,214,000 | 3,323 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $715,000 | 3,487 |
| Total equity capital | $14,961,000 | 3,919 |
| Total bank equity capital | $14,961,000 | 3,917 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $1,450,000 | 4,833 |
| Undivided profits | $13,211,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,417,000 | 1,824 |
| Earning assets | $187,904,000 | 2,972 |
| Long-term assets (5+ years) | $104,095,000 | 1,973 |
| Average Assets, year-to-date | $189,561,000 | 3,108 |
| Average Assets, quarterly | $200,349,000 | 3,002 |
| Volatile liabilities | $13,382,000 | 2,625 |
| Insider loans | $276,000 | 4,727 |
| FHLB advances | $1,214,000 | 3,206 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,557,000 | 3,522 |
| Tier 1 (core) risk-based capital | $14,373,000 | 3,931 |
| Tier 2 risk-based capital | $1,812,000 | 2,576 |
| Total risk weighted assets | $144,584,000 | 2,819 |
| Total unused commitments | $12,557,000 | 3,522 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 52 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $203,535,000 | 2,989 |
| Cash and due from depository institutions | $8,486,000 | 2,681 |
| Interest-bearing balances | $5,118,000 | 4,096 |
| Securities | $61,896,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $1,283,000 | 1,795 |
| Net loans & leases | $125,227,000 | 2,970 |
| Loan loss allowance | $2,607,000 | 2,246 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,563,000 | 3,344 |
| Other real estate owned | $77,000 | 2,681 |
| Goodwill and other intangibles | $1,226,000 | 1,432 |
| All other assets | $2,777,000 | 3,857 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $203,535,000 | 2,989 |
| Total liabilities | $188,073,000 | 2,894 |
| Total deposits | $185,866,000 | 2,810 |
| Interest-bearing deposits | $145,125,000 | 2,849 |
| Deposits held in domestic offices | $185,866,000 | 2,810 |
| % insured | 73.59% | 5,168 |
| Federal funds purchased & repurchase agreements | $283,000 | 1,773 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,214,000 | 3,185 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $710,000 | 3,533 |
| Total equity capital | $15,462,000 | 3,874 |
| Total bank equity capital | $15,462,000 | 3,873 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $1,450,000 | 4,880 |
| Undivided profits | $13,712,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,478,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,456,000 | 1,705 |
| Earning assets | $193,524,000 | 2,932 |
| Long-term assets (5+ years) | $103,595,000 | 1,973 |
| Average Assets, year-to-date | $185,760,000 | 3,167 |
| Average Assets, quarterly | $185,760,000 | 3,167 |
| Volatile liabilities | $14,368,000 | 2,449 |
| Insider loans | $282,000 | 4,743 |
| FHLB advances | $1,214,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,764,000 | 3,511 |
| Tier 1 (core) risk-based capital | $13,875,000 | 4,000 |
| Tier 2 risk-based capital | $1,743,000 | 2,629 |
| Total risk weighted assets | $138,584,000 | 2,913 |
| Total unused commitments | $12,764,000 | 3,511 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 42 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $167,985,000 | 3,427 |
| Cash and due from depository institutions | $10,860,000 | 3,179 |
| Interest-bearing balances | $4,127,000 | 4,164 |
| Securities | $37,827,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $284,000 | 2,210 |
| Net loans & leases | $114,580,000 | 3,190 |
| Loan loss allowance | $2,178,000 | 2,605 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,749,000 | 3,971 |
| Other real estate owned | $40,000 | 3,179 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,645,000 | 4,012 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $167,985,000 | 3,427 |
| Total liabilities | $152,853,000 | 3,350 |
| Total deposits | $148,428,000 | 3,301 |
| Interest-bearing deposits | $119,930,000 | 3,286 |
| Deposits held in domestic offices | $148,428,000 | 3,301 |
| % insured | 72.94% | 5,294 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 1,453 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,214,000 | 3,357 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $861,000 | 3,223 |
| Total equity capital | $15,132,000 | 3,911 |
| Total bank equity capital | $15,132,000 | 3,909 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $1,450,000 | 4,947 |
| Undivided profits | $13,382,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,289,000 | 2,052 |
| Earning assets | $156,818,000 | 3,394 |
| Long-term assets (5+ years) | $79,103,000 | 2,416 |
| Average Assets, year-to-date | $159,801,800 | 3,493 |
| Average Assets, quarterly | $164,045,500 | 3,468 |
| Volatile liabilities | $15,131,000 | 2,439 |
| Insider loans | $273,000 | 4,861 |
| FHLB advances | $1,214,000 | 3,240 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,184,000 | 3,670 |
| Tier 1 (core) risk-based capital | $14,855,000 | 3,878 |
| Tier 2 risk-based capital | $1,522,000 | 2,924 |
| Total risk weighted assets | $121,085,000 | 3,207 |
| Total unused commitments | $11,184,000 | 3,670 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $160,106,000 | 3,555 |
| Cash and due from depository institutions | $10,464,000 | 3,205 |
| Interest-bearing balances | $7,254,000 | 3,204 |
| Securities | $36,900,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 963 |
| Net loans & leases | $105,447,000 | 3,355 |
| Loan loss allowance | $2,023,000 | 2,809 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,693,000 | 4,052 |
| Other real estate owned | $130,000 | 3,205 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,057,000 | 4,462 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $160,106,000 | 3,555 |
| Total liabilities | $145,707,000 | 3,478 |
| Total deposits | $143,511,000 | 3,385 |
| Interest-bearing deposits | $112,428,000 | 3,443 |
| Deposits held in domestic offices | $143,511,000 | 3,385 |
| % insured | 74.25% | 5,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,214,000 | 3,373 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $982,000 | 3,164 |
| Total equity capital | $14,399,000 | 4,048 |
| Total bank equity capital | $14,399,000 | 4,046 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $1,450,000 | 5,009 |
| Undivided profits | $12,649,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $945,000 | 2,832 |
| Earning assets | $153,016,000 | 3,451 |
| Long-term assets (5+ years) | $74,814,000 | 2,540 |
| Average Assets, year-to-date | $157,756,000 | 3,547 |
| Average Assets, quarterly | $156,579,500 | 3,591 |
| Volatile liabilities | $7,572,000 | 3,606 |
| Insider loans | $257,000 | 4,944 |
| FHLB advances | $1,214,000 | 3,252 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,639,000 | 3,932 |
| Tier 1 (core) risk-based capital | $14,257,000 | 3,983 |
| Tier 2 risk-based capital | $1,390,000 | 3,116 |
| Total risk weighted assets | $110,598,000 | 3,397 |
| Total unused commitments | $9,639,000 | 3,932 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 39 | 3,396 |
| Assets and Liabilities | ||
| Total Assets: | $153,053,000 | 3,661 |
| Cash and due from depository institutions | $5,997,000 | 3,396 |
| Interest-bearing balances | $2,381,000 | 4,897 |
| Securities | $35,602,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 2,226 |
| Net loans & leases | $106,824,000 | 3,318 |
| Loan loss allowance | $2,104,000 | 2,755 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,678,000 | 4,092 |
| Other real estate owned | $118,000 | 3,396 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,401,000 | 4,197 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $153,053,000 | 3,661 |
| Total liabilities | $139,135,000 | 3,595 |
| Total deposits | $136,896,000 | 3,500 |
| Interest-bearing deposits | $111,949,000 | 3,461 |
| Deposits held in domestic offices | $136,896,000 | 3,500 |
| % insured | 77.10% | 5,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,304,000 | 3,335 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $935,000 | 3,161 |
| Total equity capital | $13,918,000 | 4,135 |
| Total bank equity capital | $13,918,000 | 4,133 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $1,450,000 | 5,054 |
| Undivided profits | $12,168,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,147,000 | 2,277 |
| Earning assets | $145,240,000 | 3,598 |
| Long-term assets (5+ years) | $70,857,000 | 2,652 |
| Average Assets, year-to-date | $156,972,670 | 3,580 |
| Average Assets, quarterly | $155,565,500 | 3,616 |
| Volatile liabilities | $7,563,000 | 3,583 |
| Insider loans | $4,263,000 | 1,425 |
| FHLB advances | $1,304,000 | 3,210 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,000,000 | 3,364 |
| Tier 1 (core) risk-based capital | $13,830,000 | 4,063 |
| Tier 2 risk-based capital | $1,421,000 | 3,078 |
| Total risk weighted assets | $112,971,000 | 3,341 |
| Total unused commitments | $14,000,000 | 3,364 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $158,078,000 | 3,607 |
| Cash and due from depository institutions | $12,240,000 | 3,240 |
| Interest-bearing balances | $5,661,000 | 4,013 |
| Securities | $33,828,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $2,116,000 | 1,594 |
| Net loans & leases | $105,598,000 | 3,320 |
| Loan loss allowance | $2,069,000 | 2,816 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,693,000 | 4,112 |
| Other real estate owned | $223,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,380,000 | 4,261 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $158,078,000 | 3,607 |
| Total liabilities | $145,020,000 | 3,511 |
| Total deposits | $142,794,000 | 3,430 |
| Interest-bearing deposits | $118,268,000 | 3,382 |
| Deposits held in domestic offices | $142,794,000 | 3,430 |
| % insured | 74.93% | 5,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,310,000 | 3,226 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $916,000 | 3,132 |
| Total equity capital | $13,058,000 | 4,264 |
| Total bank equity capital | $13,058,000 | 4,262 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $1,450,000 | 5,111 |
| Undivided profits | $11,308,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,021,000 | 2,485 |
| Earning assets | $147,203,000 | 3,582 |
| Long-term assets (5+ years) | $62,310,000 | 2,862 |
| Average Assets, year-to-date | $158,932,500 | 3,574 |
| Average Assets, quarterly | $158,932,500 | 3,574 |
| Volatile liabilities | $7,065,000 | 3,628 |
| Insider loans | $724,000 | 3,976 |
| FHLB advances | $1,310,000 | 3,114 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,316,000 | 3,913 |
| Tier 1 (core) risk-based capital | $13,032,000 | 4,210 |
| Tier 2 risk-based capital | $1,388,000 | 3,132 |
| Total risk weighted assets | $110,320,000 | 3,393 |
| Total unused commitments | $10,316,000 | 3,913 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $159,787,000 | 3,579 |
| Cash and due from depository institutions | $10,721,000 | 3,400 |
| Interest-bearing balances | $2,413,000 | 4,990 |
| Securities | $32,945,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 1,245 |
| Net loans & leases | $109,213,000 | 3,276 |
| Loan loss allowance | $1,810,000 | 3,093 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,718,000 | 4,133 |
| Other real estate owned | $231,000 | 3,400 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,239,000 | 4,452 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $159,787,000 | 3,579 |
| Total liabilities | $147,081,000 | 3,498 |
| Total deposits | $144,828,000 | 3,411 |
| Interest-bearing deposits | $119,147,000 | 3,365 |
| Deposits held in domestic offices | $144,828,000 | 3,411 |
| % insured | 74.75% | 5,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,310,000 | 3,375 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $943,000 | 3,074 |
| Total equity capital | $12,706,000 | 4,295 |
| Total bank equity capital | $12,706,000 | 4,292 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $1,450,000 | 5,167 |
| Undivided profits | $10,956,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $953,000 | 2,740 |
| Earning assets | $147,291,000 | 3,569 |
| Long-term assets (5+ years) | $61,329,000 | 2,879 |
| Average Assets, year-to-date | $141,955,200 | 3,845 |
| Average Assets, quarterly | $156,057,500 | 3,618 |
| Volatile liabilities | $7,555,000 | 3,592 |
| Insider loans | $3,994,000 | 1,507 |
| FHLB advances | $1,310,000 | 3,252 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,400,000 | 4,810 |
| Tier 1 (core) risk-based capital | $12,735,000 | 4,270 |
| Tier 2 risk-based capital | $1,397,000 | 3,146 |
| Total risk weighted assets | $111,371,000 | 3,404 |
| Total unused commitments | $5,400,000 | 4,810 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $152,328,000 | 3,699 |
| Cash and due from depository institutions | $5,203,000 | 3,420 |
| Interest-bearing balances | $2,232,000 | 5,100 |
| Securities | $37,436,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 2,094 |
| Net loans & leases | $104,882,000 | 3,368 |
| Loan loss allowance | $1,627,000 | 3,391 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,782,000 | 4,101 |
| Other real estate owned | $276,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,067,000 | 4,604 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $152,328,000 | 3,699 |
| Total liabilities | $139,775,000 | 3,627 |
| Total deposits | $136,620,000 | 3,560 |
| Interest-bearing deposits | $112,840,000 | 3,518 |
| Deposits held in domestic offices | $136,620,000 | 3,560 |
| % insured | 79.02% | 5,120 |
| Federal funds purchased & repurchase agreements | $429,000 | 2,088 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,665,000 | 3,277 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,061,000 | 3,069 |
| Total equity capital | $12,553,000 | 4,365 |
| Total bank equity capital | $12,553,000 | 4,363 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $1,450,000 | 5,215 |
| Undivided profits | $10,803,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $921,000 | 2,933 |
| Earning assets | $145,232,000 | 3,615 |
| Long-term assets (5+ years) | $63,041,000 | 2,836 |
| Average Assets, year-to-date | $137,497,250 | 3,962 |
| Average Assets, quarterly | $155,010,500 | 3,659 |
| Volatile liabilities | $7,561,000 | 3,638 |
| Insider loans | $433,000 | 4,655 |
| FHLB advances | $1,310,000 | 3,257 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,811,000 | 4,522 |
| Tier 1 (core) risk-based capital | $12,653,000 | 4,314 |
| Tier 2 risk-based capital | $1,346,000 | 3,253 |
| Total risk weighted assets | $107,381,000 | 3,510 |
| Total unused commitments | $6,811,000 | 4,522 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $157,693,000 | 3,639 |
| Cash and due from depository institutions | $5,649,000 | 3,444 |
| Interest-bearing balances | $2,023,000 | 5,320 |
| Securities | $37,978,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $11,265,000 | 415 |
| Net loans & leases | $98,574,000 | 3,495 |
| Loan loss allowance | $1,517,000 | 3,560 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,792,000 | 4,102 |
| Other real estate owned | $263,000 | 3,444 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,172,000 | 4,490 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $157,693,000 | 3,639 |
| Total liabilities | $145,373,000 | 3,556 |
| Total deposits | $144,762,000 | 3,437 |
| Interest-bearing deposits | $116,704,000 | 3,463 |
| Deposits held in domestic offices | $144,762,000 | 3,436 |
| % insured | 75.21% | 5,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $182,000 | 3,815 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $429,000 | 4,475 |
| Total equity capital | $12,320,000 | 4,427 |
| Total bank equity capital | $12,320,000 | 4,425 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $1,450,000 | 5,247 |
| Undivided profits | $10,570,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,043,000 | 2,566 |
| Earning assets | $149,840,000 | 3,550 |
| Long-term assets (5+ years) | $60,844,000 | 2,881 |
| Average Assets, year-to-date | $132,553,670 | 4,086 |
| Average Assets, quarterly | $140,119,500 | 3,947 |
| Volatile liabilities | $10,271,000 | 3,074 |
| Insider loans | $556,000 | 4,426 |
| FHLB advances | $182,000 | 3,636 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,231,000 | 4,477 |
| Tier 1 (core) risk-based capital | $12,137,000 | 4,410 |
| Tier 2 risk-based capital | $1,300,000 | 3,337 |
| Total risk weighted assets | $103,787,000 | 3,575 |
| Total unused commitments | $7,231,000 | 4,477 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $122,546,000 | 4,335 |
| Cash and due from depository institutions | $9,171,000 | 4,363 |
| Interest-bearing balances | $5,301,000 | 4,518 |
| Securities | $26,221,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $4,237,000 | 1,344 |
| Net loans & leases | $80,163,000 | 3,952 |
| Loan loss allowance | $1,444,000 | 3,723 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,167,000 | 4,774 |
| Other real estate owned | $63,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,524,000 | 5,111 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $122,546,000 | 4,335 |
| Total liabilities | $110,027,000 | 4,306 |
| Total deposits | $109,766,000 | 4,185 |
| Interest-bearing deposits | $93,449,000 | 4,064 |
| Deposits held in domestic offices | $109,766,000 | 4,185 |
| % insured | 70.03% | 6,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $261,000 | 5,326 |
| Total equity capital | $12,519,000 | 4,480 |
| Total bank equity capital | $12,519,000 | 4,479 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,450,000 | 5,301 |
| Undivided profits | $10,769,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $811,000 | 3,134 |
| Earning assets | $115,922,000 | 4,256 |
| Long-term assets (5+ years) | $54,534,000 | 3,062 |
| Average Assets, year-to-date | $119,984,000 | 4,397 |
| Average Assets, quarterly | $119,984,000 | 4,397 |
| Volatile liabilities | $10,560,000 | 3,021 |
| Insider loans | $228,000 | 5,276 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,917,000 | 5,051 |
| Tier 1 (core) risk-based capital | $12,036,000 | 4,436 |
| Tier 2 risk-based capital | $1,005,000 | 3,924 |
| Total risk weighted assets | $79,956,000 | 4,191 |
| Total unused commitments | $4,917,000 | 5,051 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $117,422,000 | 4,473 |
| Cash and due from depository institutions | $7,906,000 | 4,175 |
| Interest-bearing balances | $4,150,000 | 4,594 |
| Securities | $24,844,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $4,762,000 | 1,152 |
| Net loans & leases | $77,199,000 | 4,093 |
| Loan loss allowance | $1,558,000 | 3,587 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,143,000 | 4,835 |
| Other real estate owned | $103,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,465,000 | 5,250 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $117,422,000 | 4,473 |
| Total liabilities | $105,264,000 | 4,450 |
| Total deposits | $105,156,000 | 4,317 |
| Interest-bearing deposits | $88,962,000 | 4,194 |
| Deposits held in domestic offices | $105,156,000 | 4,315 |
| % insured | 67.92% | 6,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $108,000 | 6,298 |
| Total equity capital | $12,158,000 | 4,575 |
| Total bank equity capital | $12,158,000 | 4,573 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,450,000 | 5,343 |
| Undivided profits | $10,408,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $769,000 | 3,362 |
| Earning assets | $110,955,000 | 4,368 |
| Long-term assets (5+ years) | $50,615,000 | 3,178 |
| Average Assets, year-to-date | $108,726,000 | 4,618 |
| Average Assets, quarterly | $113,589,500 | 4,532 |
| Volatile liabilities | $10,554,000 | 3,085 |
| Insider loans | $282,000 | 5,201 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,588,000 | 5,097 |
| Tier 1 (core) risk-based capital | $11,624,000 | 4,532 |
| Tier 2 risk-based capital | $966,000 | 4,050 |
| Total risk weighted assets | $76,703,000 | 4,332 |
| Total unused commitments | $4,588,000 | 5,097 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $109,757,000 | 4,653 |
| Cash and due from depository institutions | $2,495,000 | 4,225 |
| Interest-bearing balances | $169,000 | 6,506 |
| Securities | $27,333,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $772,000 | 2,535 |
| Net loans & leases | $76,488,000 | 4,145 |
| Loan loss allowance | $1,583,000 | 3,619 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,089,000 | 4,961 |
| Other real estate owned | $184,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,396,000 | 5,422 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $109,757,000 | 4,653 |
| Total liabilities | $96,759,000 | 4,655 |
| Total deposits | $95,251,000 | 4,561 |
| Interest-bearing deposits | $81,796,000 | 4,415 |
| Deposits held in domestic offices | $95,251,000 | 4,560 |
| % insured | 71.17% | 6,765 |
| Federal funds purchased & repurchase agreements | $772,000 | 1,893 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $432,000 | 3,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $304,000 | 5,505 |
| Total equity capital | $12,998,000 | 4,473 |
| Total bank equity capital | $12,998,000 | 4,470 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $700,000 | 6,045 |
| Undivided profits | $11,998,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $757,000 | 3,661 |
| Earning assets | $104,762,000 | 4,538 |
| Long-term assets (5+ years) | $53,325,000 | 3,070 |
| Average Assets, year-to-date | $106,552,000 | 4,720 |
| Average Assets, quarterly | $108,208,000 | 4,688 |
| Volatile liabilities | $10,854,000 | 3,089 |
| Insider loans | $477,000 | 4,736 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,963,000 | 5,026 |
| Tier 1 (core) risk-based capital | $12,337,000 | 4,441 |
| Tier 2 risk-based capital | $945,000 | 4,152 |
| Total risk weighted assets | $74,923,000 | 4,412 |
| Total unused commitments | $4,963,000 | 5,026 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $106,659,000 | 4,744 |
| Cash and due from depository institutions | $2,555,000 | 4,247 |
| Interest-bearing balances | $147,000 | 6,541 |
| Securities | $26,215,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $2,668,000 | 1,707 |
| Net loans & leases | $72,246,000 | 4,302 |
| Loan loss allowance | $1,478,000 | 3,790 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,097,000 | 4,972 |
| Other real estate owned | $423,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,455,000 | 5,351 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $106,659,000 | 4,744 |
| Total liabilities | $94,134,000 | 4,760 |
| Total deposits | $93,954,000 | 4,637 |
| Interest-bearing deposits | $80,019,000 | 4,533 |
| Deposits held in domestic offices | $93,954,000 | 4,635 |
| % insured | 71.08% | 6,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $180,000 | 6,094 |
| Total equity capital | $12,525,000 | 4,546 |
| Total bank equity capital | $12,525,000 | 4,544 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $700,000 | 6,081 |
| Undivided profits | $11,525,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $724,000 | 3,644 |
| Earning assets | $101,276,000 | 4,652 |
| Long-term assets (5+ years) | $51,633,000 | 3,099 |
| Average Assets, year-to-date | $105,483,670 | 4,761 |
| Average Assets, quarterly | $106,269,500 | 4,759 |
| Volatile liabilities | $6,674,000 | 4,001 |
| Insider loans | $554,000 | 4,621 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,565,000 | 5,501 |
| Tier 1 (core) risk-based capital | $11,903,000 | 4,507 |
| Tier 2 risk-based capital | $910,000 | 4,241 |
| Total risk weighted assets | $72,271,000 | 4,518 |
| Total unused commitments | $3,565,000 | 5,501 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $105,880,000 | 4,809 |
| Cash and due from depository institutions | $4,523,000 | 4,356 |
| Interest-bearing balances | $470,000 | 6,271 |
| Securities | $26,928,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $1,688,000 | 2,426 |
| Net loans & leases | $69,807,000 | 4,398 |
| Loan loss allowance | $1,475,000 | 3,822 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,039,000 | 5,077 |
| Other real estate owned | $470,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,425,000 | 5,414 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $105,880,000 | 4,809 |
| Total liabilities | $93,769,000 | 4,816 |
| Total deposits | $93,565,000 | 4,699 |
| Interest-bearing deposits | $78,915,000 | 4,625 |
| Deposits held in domestic offices | $93,565,000 | 4,697 |
| % insured | 69.39% | 6,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $204,000 | 5,899 |
| Total equity capital | $12,111,000 | 4,606 |
| Total bank equity capital | $12,111,000 | 4,605 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $700,000 | 6,124 |
| Undivided profits | $11,111,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $784,000 | 3,366 |
| Earning assets | $98,893,000 | 4,745 |
| Long-term assets (5+ years) | $49,720,000 | 3,155 |
| Average Assets, year-to-date | $104,896,000 | 4,812 |
| Average Assets, quarterly | $104,896,000 | 4,812 |
| Volatile liabilities | $9,249,000 | 3,424 |
| Insider loans | $618,000 | 4,497 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,823,000 | 5,502 |
| Tier 1 (core) risk-based capital | $11,544,000 | 4,573 |
| Tier 2 risk-based capital | $964,000 | 4,141 |
| Total risk weighted assets | $76,647,000 | 4,395 |
| Total unused commitments | $3,823,000 | 5,502 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $103,912,000 | 4,856 |
| Cash and due from depository institutions | $4,332,000 | 4,468 |
| Interest-bearing balances | $1,178,000 | 5,665 |
| Securities | $28,698,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 2,714 |
| Net loans & leases | $67,607,000 | 4,528 |
| Loan loss allowance | $1,379,000 | 3,951 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $934,000 | 5,226 |
| Other real estate owned | $229,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,337,000 | 5,660 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,912,000 | 4,856 |
| Total liabilities | $92,133,000 | 4,859 |
| Total deposits | $90,931,000 | 4,763 |
| Interest-bearing deposits | $77,796,000 | 4,634 |
| Deposits held in domestic offices | $90,931,000 | 4,762 |
| % insured | 69.94% | 6,978 |
| Federal funds purchased & repurchase agreements | $1,124,000 | 1,877 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $78,000 | 6,806 |
| Total equity capital | $11,779,000 | 4,673 |
| Total bank equity capital | $11,779,000 | 4,672 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $700,000 | 6,169 |
| Undivided profits | $10,779,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $683,000 | 3,932 |
| Earning assets | $98,258,000 | 4,736 |
| Long-term assets (5+ years) | $48,804,000 | 2,724 |
| Average Assets, year-to-date | $98,997,200 | 4,918 |
| Average Assets, quarterly | $102,237,000 | 4,880 |
| Volatile liabilities | $9,133,000 | 3,597 |
| Insider loans | $587,000 | 4,620 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,774,000 | 6,296 |
| Tier 1 (core) risk-based capital | $11,173,000 | 4,642 |
| Tier 2 risk-based capital | $857,000 | 4,415 |
| Total risk weighted assets | $68,038,000 | 4,711 |
| Total unused commitments | $1,774,000 | 6,296 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $100,562,000 | 4,940 |
| Cash and due from depository institutions | $2,966,000 | 4,386 |
| Interest-bearing balances | $1,154,000 | 5,615 |
| Securities | $28,905,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 2,440 |
| Net loans & leases | $64,964,000 | 4,659 |
| Loan loss allowance | $1,365,000 | 4,007 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $832,000 | 5,432 |
| Other real estate owned | $163,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,297,000 | 5,803 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $100,562,000 | 4,940 |
| Total liabilities | $89,069,000 | 4,940 |
| Total deposits | $87,173,000 | 4,847 |
| Interest-bearing deposits | $73,281,000 | 4,826 |
| Deposits held in domestic offices | $87,173,000 | 4,846 |
| % insured | 72.51% | 6,957 |
| Federal funds purchased & repurchase agreements | $1,733,000 | 1,731 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $163,000 | 6,470 |
| Total equity capital | $11,493,000 | 4,785 |
| Total bank equity capital | $11,493,000 | 4,784 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $700,000 | 6,227 |
| Undivided profits | $10,493,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $702,000 | 3,968 |
| Earning assets | $96,458,000 | 4,792 |
| Long-term assets (5+ years) | $48,762,000 | 2,664 |
| Average Assets, year-to-date | $97,768,500 | 4,984 |
| Average Assets, quarterly | $100,998,500 | 4,913 |
| Volatile liabilities | $9,758,000 | 3,525 |
| Insider loans | $569,000 | 4,718 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,230,000 | 5,659 |
| Tier 1 (core) risk-based capital | $10,827,000 | 4,754 |
| Tier 2 risk-based capital | $823,000 | 4,541 |
| Total risk weighted assets | $65,298,000 | 4,846 |
| Total unused commitments | $3,230,000 | 5,661 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $101,435,000 | 4,936 |
| Cash and due from depository institutions | $6,758,000 | 4,239 |
| Interest-bearing balances | $3,921,000 | 4,327 |
| Securities | $29,438,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 3,314 |
| Net loans & leases | $62,527,000 | 4,805 |
| Loan loss allowance | $1,226,000 | 4,260 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $823,000 | 5,506 |
| Other real estate owned | $102,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,377,000 | 5,745 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $101,435,000 | 4,936 |
| Total liabilities | $90,397,000 | 4,921 |
| Total deposits | $90,233,000 | 4,774 |
| Interest-bearing deposits | $76,192,000 | 4,747 |
| Deposits held in domestic offices | $90,233,000 | 4,773 |
| % insured | 68.34% | 7,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $164,000 | 6,412 |
| Total equity capital | $11,038,000 | 4,849 |
| Total bank equity capital | $11,038,000 | 4,849 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $700,000 | 6,284 |
| Undivided profits | $10,038,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $702,000 | 3,947 |
| Earning assets | $96,296,000 | 4,820 |
| Long-term assets (5+ years) | $49,751,000 | 2,602 |
| Average Assets, year-to-date | $96,837,330 | 5,052 |
| Average Assets, quarterly | $99,928,500 | 4,972 |
| Volatile liabilities | $7,562,000 | 4,003 |
| Insider loans | $537,000 | 4,839 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,107,000 | 5,816 |
| Tier 1 (core) risk-based capital | $10,562,000 | 4,805 |
| Tier 2 risk-based capital | $781,000 | 4,696 |
| Total risk weighted assets | $62,012,000 | 5,029 |
| Total unused commitments | $3,107,000 | 5,818 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $98,422,000 | 5,054 |
| Cash and due from depository institutions | $14,261,000 | 4,457 |
| Interest-bearing balances | $10,803,000 | 2,823 |
| Securities | $23,131,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 3,501 |
| Net loans & leases | $58,107,000 | 5,007 |
| Loan loss allowance | $1,163,000 | 4,377 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $827,000 | 5,547 |
| Other real estate owned | $182,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,337,000 | 5,866 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $98,422,000 | 5,054 |
| Total liabilities | $87,726,000 | 5,062 |
| Total deposits | $87,620,000 | 4,914 |
| Interest-bearing deposits | $73,816,000 | 4,907 |
| Deposits held in domestic offices | $87,620,000 | 4,913 |
| % insured | 70.94% | 7,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $106,000 | 6,812 |
| Total equity capital | $10,696,000 | 4,901 |
| Total bank equity capital | $10,696,000 | 4,900 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $700,000 | 6,331 |
| Undivided profits | $9,696,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $629,000 | 4,250 |
| Earning assets | $92,618,000 | 4,977 |
| Long-term assets (5+ years) | $42,049,000 | 2,875 |
| Average Assets, year-to-date | $94,538,500 | 5,150 |
| Average Assets, quarterly | $94,538,500 | 5,150 |
| Volatile liabilities | $5,328,000 | 4,649 |
| Insider loans | $542,000 | 4,856 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,488,000 | 5,746 |
| Tier 1 (core) risk-based capital | $10,340,000 | 4,881 |
| Tier 2 risk-based capital | $762,000 | 4,792 |
| Total risk weighted assets | $60,561,000 | 5,106 |
| Total unused commitments | $3,488,000 | 5,748 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $90,655,000 | 5,312 |
| Cash and due from depository institutions | $12,684,000 | 4,502 |
| Interest-bearing balances | $8,284,000 | 3,078 |
| Securities | $18,256,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $1,682,000 | 2,658 |
| Net loans & leases | $55,784,000 | 5,214 |
| Loan loss allowance | $1,124,000 | 4,471 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $831,000 | 5,608 |
| Other real estate owned | $131,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,287,000 | 6,068 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $90,655,000 | 5,312 |
| Total liabilities | $80,268,000 | 5,324 |
| Total deposits | $80,208,000 | 5,151 |
| Interest-bearing deposits | $66,886,000 | 5,183 |
| Deposits held in domestic offices | $80,208,000 | 5,150 |
| % insured | 72.53% | 7,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $60,000 | 7,258 |
| Total equity capital | $10,387,000 | 4,992 |
| Total bank equity capital | $10,387,000 | 4,991 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $700,000 | 6,394 |
| Undivided profits | $9,387,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $537,000 | 4,804 |
| Earning assets | $84,006,000 | 5,257 |
| Long-term assets (5+ years) | $35,577,000 | 3,127 |
| Average Assets, year-to-date | $80,460,800 | 5,581 |
| Average Assets, quarterly | $84,939,500 | 5,475 |
| Volatile liabilities | $21,161,000 | 4,565 |
| Insider loans | $614,000 | 4,784 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,911,000 | 5,552 |
| Tier 1 (core) risk-based capital | $10,078,000 | 4,968 |
| Tier 2 risk-based capital | $686,000 | 5,106 |
| Total risk weighted assets | $54,426,000 | 5,449 |
| Total unused commitments | $3,911,000 | 5,554 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $79,224,000 | 5,698 |
| Cash and due from depository institutions | $3,298,000 | 4,555 |
| Interest-bearing balances | $1,092,000 | 5,427 |
| Securities | $19,965,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 3,647 |
| Net loans & leases | $53,296,000 | 5,401 |
| Loan loss allowance | $1,091,000 | 4,565 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $775,000 | 5,763 |
| Other real estate owned | $131,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,245,000 | 6,246 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $79,224,000 | 5,698 |
| Total liabilities | $68,907,000 | 5,732 |
| Total deposits | $68,773,000 | 5,589 |
| Interest-bearing deposits | $57,585,000 | 5,608 |
| Deposits held in domestic offices | $68,773,000 | 5,588 |
| % insured | 74.51% | 6,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000 | 5,087 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $128,000 | 7,057 |
| Total equity capital | $10,317,000 | 5,154 |
| Total bank equity capital | $10,317,000 | 5,153 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $700,000 | 6,471 |
| Undivided profits | $9,317,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $585,000 | 4,811 |
| Earning assets | $74,867,000 | 5,599 |
| Long-term assets (5+ years) | $34,644,000 | 3,157 |
| Average Assets, year-to-date | $77,912,250 | 5,721 |
| Average Assets, quarterly | $78,505,500 | 5,710 |
| Volatile liabilities | $18,374,000 | 4,999 |
| Insider loans | $427,000 | 5,304 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,053,000 | 6,025 |
| Tier 1 (core) risk-based capital | $9,779,000 | 5,131 |
| Tier 2 risk-based capital | $653,000 | 5,275 |
| Total risk weighted assets | $51,794,000 | 5,644 |
| Total unused commitments | $3,053,000 | 6,027 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $77,787,000 | 5,774 |
| Cash and due from depository institutions | $4,301,000 | 4,493 |
| Interest-bearing balances | $1,836,000 | 4,934 |
| Securities | $20,389,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 3,707 |
| Net loans & leases | $50,283,000 | 5,585 |
| Loan loss allowance | $1,066,000 | 4,612 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $798,000 | 5,772 |
| Other real estate owned | $131,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,295,000 | 6,211 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $77,787,000 | 5,774 |
| Total liabilities | $67,727,000 | 5,804 |
| Total deposits | $67,620,000 | 5,658 |
| Interest-bearing deposits | $56,161,000 | 5,675 |
| Deposits held in domestic offices | $67,620,000 | 5,657 |
| % insured | 74.30% | 6,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $107,000 | 7,185 |
| Total equity capital | $10,060,000 | 5,220 |
| Total bank equity capital | $10,060,000 | 5,219 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $700,000 | 6,521 |
| Undivided profits | $9,060,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $579,000 | 4,782 |
| Earning assets | $73,098,000 | 5,682 |
| Long-term assets (5+ years) | $32,293,000 | 3,274 |
| Average Assets, year-to-date | $77,475,000 | 5,766 |
| Average Assets, quarterly | $77,683,500 | 5,774 |
| Volatile liabilities | $17,243,000 | 5,167 |
| Insider loans | $443,000 | 5,332 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,777,000 | 6,238 |
| Tier 1 (core) risk-based capital | $9,504,000 | 5,222 |
| Tier 2 risk-based capital | $613,000 | 5,438 |
| Total risk weighted assets | $48,584,000 | 5,797 |
| Total unused commitments | $2,777,000 | 6,244 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $77,580,000 | 5,853 |
| Cash and due from depository institutions | $6,386,000 | 4,656 |
| Interest-bearing balances | $4,150,000 | 3,976 |
| Securities | $19,361,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 3,659 |
| Net loans & leases | $48,730,000 | 5,688 |
| Loan loss allowance | $1,039,000 | 4,718 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $706,000 | 6,007 |
| Other real estate owned | $131,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,280,000 | 6,343 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $77,580,000 | 5,853 |
| Total liabilities | $67,854,000 | 5,862 |
| Total deposits | $67,656,000 | 5,708 |
| Interest-bearing deposits | $57,486,000 | 5,693 |
| Deposits held in domestic offices | $67,656,000 | 5,707 |
| % insured | 71.39% | 7,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $198,000 | 6,508 |
| Total equity capital | $9,726,000 | 5,337 |
| Total bank equity capital | $9,726,000 | 5,336 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $700,000 | 6,618 |
| Undivided profits | $8,726,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $549,000 | 5,012 |
| Earning assets | $73,227,000 | 5,757 |
| Long-term assets (5+ years) | $30,033,000 | 3,429 |
| Average Assets, year-to-date | $77,319,000 | 5,841 |
| Average Assets, quarterly | $77,319,000 | 5,841 |
| Volatile liabilities | $17,944,000 | 5,144 |
| Insider loans | $457,000 | 5,371 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,838,000 | 6,778 |
| Tier 1 (core) risk-based capital | $9,193,000 | 5,381 |
| Tier 2 risk-based capital | $596,000 | 5,539 |
| Total risk weighted assets | $47,227,000 | 5,928 |
| Total unused commitments | $1,838,000 | 6,783 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $77,058,000 | 5,882 |
| Cash and due from depository institutions | $4,155,000 | 4,580 |
| Interest-bearing balances | $297,000 | 5,926 |
| Securities | $19,974,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $2,349,000 | 2,670 |
| Net loans & leases | $48,603,000 | 5,751 |
| Loan loss allowance | $1,008,000 | 4,779 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $604,000 | 6,260 |
| Other real estate owned | $58,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,315,000 | 6,378 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $77,058,000 | 5,882 |
| Total liabilities | $67,691,000 | 5,888 |
| Total deposits | $67,585,000 | 5,715 |
| Interest-bearing deposits | $57,156,000 | 5,698 |
| Deposits held in domestic offices | $67,585,000 | 5,715 |
| % insured | 69.07% | 7,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $106,000 | 7,289 |
| Total equity capital | $9,367,000 | 5,432 |
| Total bank equity capital | $9,367,000 | 5,431 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $700,000 | 6,684 |
| Undivided profits | $8,367,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $549,000 | 5,137 |
| Earning assets | $71,223,000 | 5,832 |
| Long-term assets (5+ years) | $29,859,000 | 3,412 |
| Average Assets, year-to-date | $75,997,600 | 5,838 |
| Average Assets, quarterly | $75,228,000 | 5,910 |
| Volatile liabilities | $16,493,000 | 5,338 |
| Insider loans | $459,000 | 5,445 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,802,000 | 6,840 |
| Tier 1 (core) risk-based capital | $8,883,000 | 5,460 |
| Tier 2 risk-based capital | $605,000 | 5,523 |
| Total risk weighted assets | $47,969,000 | 5,962 |
| Total unused commitments | $1,802,000 | 6,843 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $73,398,000 | 6,011 |
| Cash and due from depository institutions | $2,691,000 | 4,732 |
| Interest-bearing balances | $550,000 | 5,436 |
| Securities | $20,310,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $1,563,000 | 3,237 |
| Net loans & leases | $47,183,000 | 5,850 |
| Loan loss allowance | $983,000 | 4,783 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $578,000 | 6,376 |
| Other real estate owned | $58,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,015,000 | 6,494 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $73,398,000 | 6,011 |
| Total liabilities | $64,227,000 | 6,023 |
| Total deposits | $63,627,000 | 5,876 |
| Interest-bearing deposits | $54,004,000 | 5,839 |
| Deposits held in domestic offices | $63,627,000 | 5,875 |
| % insured | 75.65% | 7,008 |
| Federal funds purchased & repurchase agreements | $406,000 | 2,571 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $194,000 | 6,979 |
| Total equity capital | $9,171,000 | 5,623 |
| Total bank equity capital | $9,171,000 | 5,622 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $700,000 | 6,749 |
| Undivided profits | $8,171,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $554,000 | 5,324 |
| Earning assets | $69,606,000 | 5,927 |
| Long-term assets (5+ years) | $29,346,000 | 3,405 |
| Average Assets, year-to-date | $75,732,500 | 5,883 |
| Average Assets, quarterly | $74,934,500 | 5,942 |
| Volatile liabilities | $14,713,000 | 5,633 |
| Insider loans | $461,000 | 5,484 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,776,000 | 6,022 |
| Tier 1 (core) risk-based capital | $8,631,000 | 5,639 |
| Tier 2 risk-based capital | $582,000 | 5,592 |
| Total risk weighted assets | $46,144,000 | 6,081 |
| Total unused commitments | $3,776,000 | 6,023 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $76,471,000 | 5,938 |
| Cash and due from depository institutions | $2,437,000 | 4,786 |
| Interest-bearing balances | $551,000 | 5,232 |
| Securities | $24,040,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 3,890 |
| Net loans & leases | $47,114,000 | 5,897 |
| Loan loss allowance | $1,006,000 | 4,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $568,000 | 6,480 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,157,000 | 6,282 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $76,471,000 | 5,938 |
| Total liabilities | $67,825,000 | 5,903 |
| Total deposits | $67,714,000 | 5,740 |
| Interest-bearing deposits | $57,401,000 | 5,716 |
| Deposits held in domestic offices | $67,714,000 | 5,739 |
| % insured | 54.55% | 7,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $111,000 | 7,644 |
| Total equity capital | $8,646,000 | 5,777 |
| Total bank equity capital | $8,646,000 | 5,775 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $700,000 | 6,811 |
| Undivided profits | $7,646,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 3,676 |
| 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 | $72,860,000 | 5,826 |
| Long-term assets (5+ years) | $29,671,000 | 3,338 |
| Average Assets, year-to-date | $76,510,670 | 5,901 |
| Average Assets, quarterly | $77,389,500 | 5,904 |
| Volatile liabilities | $12,914,000 | 5,910 |
| Insider loans | $1,936,000 | 3,183 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,257,000 | 5,657 |
| Tier 1 (core) risk-based capital | $8,360,000 | 5,764 |
| Tier 2 risk-based capital | $600,000 | 5,518 |
| Total risk weighted assets | $47,574,000 | 6,048 |
| Total unused commitments | $5,257,000 | 5,661 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $78,308,000 | 5,906 |
| Cash and due from depository institutions | $3,273,000 | 4,825 |
| Interest-bearing balances | $46,000 | 6,525 |
| Securities | $21,900,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $3,506,000 | 2,913 |
| Net loans & leases | $47,956,000 | 5,866 |
| Loan loss allowance | $1,006,000 | 4,591 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $579,000 | 6,496 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,094,000 | 6,396 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $78,308,000 | 5,906 |
| Total liabilities | $69,832,000 | 5,869 |
| Total deposits | $69,659,000 | 5,665 |
| Interest-bearing deposits | $58,182,000 | 5,701 |
| Deposits held in domestic offices | $69,659,000 | 5,664 |
| % insured | 56.16% | 7,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $173,000 | 7,120 |
| Total equity capital | $8,476,000 | 5,890 |
| Total bank equity capital | $8,476,000 | 5,889 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $700,000 | 6,851 |
| Undivided profits | $7,476,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $653,000 | 4,757 |
| Earning assets | $73,408,000 | 5,827 |
| Long-term assets (5+ years) | $26,020,000 | 3,571 |
| Average Assets, year-to-date | $76,530,500 | 5,926 |
| Average Assets, quarterly | $76,530,500 | 5,926 |
| Volatile liabilities | $15,255,000 | 5,546 |
| Insider loans | $1,884,000 | 3,231 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,700,000 | 5,947 |
| Tier 1 (core) risk-based capital | $8,080,000 | 5,910 |
| Tier 2 risk-based capital | $614,000 | 5,464 |
| Total risk weighted assets | $48,695,000 | 6,005 |
| Total unused commitments | $4,700,000 | 5,950 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $74,753,000 | 6,009 |
| Cash and due from depository institutions | $2,022,000 | 4,957 |
| Interest-bearing balances | $46,000 | 6,209 |
| Securities | $22,906,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 4,412 |
| Net loans & leases | $47,702,000 | 5,896 |
| Loan loss allowance | $941,000 | 4,716 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $580,000 | 6,553 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $988,000 | 6,682 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $74,753,000 | 6,009 |
| Total liabilities | $66,426,000 | 5,964 |
| Total deposits | $66,149,000 | 5,779 |
| Interest-bearing deposits | $56,312,000 | 5,728 |
| Deposits held in domestic offices | $66,149,000 | 5,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $277,000 | 6,497 |
| Total equity capital | $8,327,000 | 5,960 |
| Total bank equity capital | $8,327,000 | 5,960 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $700,000 | 6,883 |
| Undivided profits | $7,327,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $580,000 | 5,313 |
| Earning assets | $71,209,000 | 5,890 |
| Long-term assets (5+ years) | $25,685,000 | 3,570 |
| Average Assets, year-to-date | $74,614,800 | 5,889 |
| Average Assets, quarterly | $74,295,000 | 5,990 |
| Volatile liabilities | $14,026,000 | 5,711 |
| Insider loans | $1,901,000 | 3,246 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,304,000 | 6,096 |
| Tier 1 (core) risk-based capital | $7,875,000 | 5,994 |
| Tier 2 risk-based capital | $604,000 | 5,496 |
| Total risk weighted assets | $47,982,000 | 6,059 |
| Total unused commitments | $4,304,000 | 6,097 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $73,837,000 | 6,012 |
| Cash and due from depository institutions | $2,603,000 | 5,124 |
| Interest-bearing balances | $48,000 | 5,735 |
| Securities | $22,209,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 5,717 |
| Net loans & leases | $47,270,000 | 5,926 |
| Loan loss allowance | $931,000 | 4,595 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $576,000 | 6,606 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,133,000 | 6,500 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $73,837,000 | 6,012 |
| Total liabilities | $66,098,000 | 5,948 |
| Total deposits | $64,909,000 | 5,773 |
| Interest-bearing deposits | $53,744,000 | 5,812 |
| Deposits held in domestic offices | $64,909,000 | 5,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $914,000 | 2,902 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $275,000 | 6,695 |
| Total equity capital | $7,739,000 | 6,240 |
| Total bank equity capital | $7,739,000 | 6,240 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $700,000 | 6,930 |
| Undivided profits | $6,739,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $627,000 | 5,257 |
| Earning assets | $69,573,000 | 5,939 |
| Long-term assets (5+ years) | $23,207,000 | 3,702 |
| Average Assets, year-to-date | $74,580,250 | 5,911 |
| Average Assets, quarterly | $73,525,000 | 5,994 |
| Volatile liabilities | $15,551,000 | 5,409 |
| Insider loans | $1,909,000 | 3,243 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,478,000 | 6,131 |
| Tier 1 (core) risk-based capital | $7,619,000 | 6,191 |
| Tier 2 risk-based capital | $599,000 | 5,457 |
| Total risk weighted assets | $47,614,000 | 6,093 |
| Total unused commitments | $4,478,000 | 6,134 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $73,213,000 | 6,035 |
| Cash and due from depository institutions | $2,798,000 | 5,057 |
| Interest-bearing balances | $47,000 | 5,709 |
| Securities | $22,498,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $368,000 | 5,378 |
| Net loans & leases | $45,784,000 | 5,990 |
| Loan loss allowance | $896,000 | 4,659 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $589,000 | 6,630 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,176,000 | 6,382 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $73,213,000 | 6,035 |
| Total liabilities | $65,854,000 | 5,954 |
| Total deposits | $65,324,000 | 5,774 |
| Interest-bearing deposits | $55,137,000 | 5,753 |
| Deposits held in domestic offices | $65,324,000 | 5,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,337 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $230,000 | 6,976 |
| Total equity capital | $7,359,000 | 6,387 |
| Total bank equity capital | $7,359,000 | 6,387 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $700,000 | 6,974 |
| Undivided profits | $6,359,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $614,000 | 5,265 |
| Earning assets | $68,697,000 | 5,979 |
| Long-term assets (5+ years) | $20,790,000 | 3,873 |
| Average Assets, year-to-date | $74,828,000 | 5,934 |
| Average Assets, quarterly | $73,195,000 | 6,019 |
| Volatile liabilities | $16,491,000 | 5,280 |
| Insider loans | $417,000 | 5,766 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,120,000 | 6,733 |
| Tier 1 (core) risk-based capital | $7,373,000 | 6,313 |
| Tier 2 risk-based capital | $588,000 | 5,483 |
| Total risk weighted assets | $46,717,000 | 6,120 |
| Total unused commitments | $3,120,000 | 6,733 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $73,177,000 | 6,036 |
| Cash and due from depository institutions | $3,254,000 | 4,883 |
| Interest-bearing balances | $74,000 | 5,345 |
| Securities | $25,007,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $1,224,000 | 5,553 |
| Net loans & leases | $42,127,000 | 6,109 |
| Loan loss allowance | $851,000 | 4,718 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $570,000 | 6,712 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $995,000 | 6,616 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $73,177,000 | 6,036 |
| Total liabilities | $65,668,000 | 5,968 |
| Total deposits | $65,297,000 | 5,770 |
| Interest-bearing deposits | $56,221,000 | 5,729 |
| Deposits held in domestic offices | $65,297,000 | 5,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,000 | 3,080 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $272,000 | 6,884 |
| Total equity capital | $7,509,000 | 6,416 |
| Total bank equity capital | $7,509,000 | 6,416 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $700,000 | 6,991 |
| Undivided profits | $6,509,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $657,000 | 5,032 |
| Earning assets | $68,432,000 | 5,987 |
| Long-term assets (5+ years) | $22,537,000 | 3,628 |
| Average Assets, year-to-date | $75,635,500 | 5,927 |
| Average Assets, quarterly | $75,635,500 | 5,927 |
| Volatile liabilities | $15,309,000 | 5,420 |
| Insider loans | $261,000 | 6,263 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,280,000 | 6,740 |
| Tier 1 (core) risk-based capital | $7,038,000 | 6,448 |
| Tier 2 risk-based capital | $543,000 | 5,653 |
| Total risk weighted assets | $43,115,000 | 6,261 |
| Total unused commitments | $3,280,000 | 6,741 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $78,094,000 | 5,836 |
| Cash and due from depository institutions | $4,394,000 | 4,874 |
| Interest-bearing balances | $74,000 | 5,112 |
| Securities | $25,239,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 3,694 |
| Net loans & leases | $44,261,000 | 5,994 |
| Loan loss allowance | $872,000 | 4,627 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $580,000 | 6,712 |
| Other real estate owned | $5,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $960,000 | 6,781 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,094,000 | 5,836 |
| Total liabilities | $71,182,000 | 5,735 |
| Total deposits | $70,814,000 | 5,516 |
| Interest-bearing deposits | $61,759,000 | 5,408 |
| Deposits held in domestic offices | $70,814,000 | 5,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $51,000 | 5,468 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $317,000 | 6,617 |
| Total equity capital | $6,912,000 | 6,598 |
| Total bank equity capital | $6,912,000 | 6,598 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $700,000 | 7,016 |
| Undivided profits | $5,912,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $629,000 | 5,439 |
| Earning assets | $72,229,000 | 5,794 |
| Long-term assets (5+ years) | $20,084,000 | 3,644 |
| Average Assets, year-to-date | $67,549,600 | 6,060 |
| Average Assets, quarterly | $72,638,500 | 5,977 |
| Volatile liabilities | $19,523,000 | 4,837 |
| Insider loans | $271,000 | 6,264 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,350,000 | 6,636 |
| Tier 1 (core) risk-based capital | $6,666,000 | 6,588 |
| Tier 2 risk-based capital | $584,000 | 5,459 |
| Total risk weighted assets | $46,432,000 | 6,074 |
| Total unused commitments | $3,350,000 | 6,637 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $67,183,000 | 6,170 |
| Cash and due from depository institutions | $2,016,000 | 4,997 |
| Interest-bearing balances | $73,000 | 4,986 |
| Securities | $25,450,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $38,068,000 | 6,337 |
| Loan loss allowance | $842,000 | 4,690 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $570,000 | 6,740 |
| Other real estate owned | $5,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,074,000 | 6,660 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $67,183,000 | 6,170 |
| Total liabilities | $60,654,000 | 6,078 |
| Total deposits | $59,861,000 | 5,938 |
| Interest-bearing deposits | $51,302,000 | 5,920 |
| Deposits held in domestic offices | $59,861,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,152 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $222,000 | 5,329 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $196,000 | 7,518 |
| Total equity capital | $6,529,000 | 6,738 |
| Total bank equity capital | $6,529,000 | 6,738 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $700,000 | 7,025 |
| Undivided profits | $5,529,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $625,000 | 5,718 |
| Earning assets | $63,591,000 | 6,102 |
| Long-term assets (5+ years) | $20,244,000 | 3,529 |
| Average Assets, year-to-date | $64,913,500 | 6,171 |
| Average Assets, quarterly | $66,421,500 | 6,169 |
| Volatile liabilities | $17,999,000 | 4,973 |
| Insider loans | $271,000 | 6,231 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,719,000 | 6,900 |
| Tier 1 (core) risk-based capital | $6,524,000 | 6,659 |
| Tier 2 risk-based capital | $508,000 | 5,787 |
| Total risk weighted assets | $40,345,000 | 6,381 |
| Total unused commitments | $2,719,000 | 6,902 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $65,660,000 | 6,236 |
| Cash and due from depository institutions | $2,337,000 | 4,921 |
| Interest-bearing balances | $72,000 | 5,096 |
| Securities | $21,097,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $3,651,000 | 3,246 |
| Net loans & leases | $37,001,000 | 6,403 |
| Loan loss allowance | $804,000 | 4,819 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $523,000 | 6,903 |
| Other real estate owned | $5,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,046,000 | 6,660 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $65,660,000 | 6,236 |
| Total liabilities | $59,539,000 | 6,133 |
| Total deposits | $59,338,000 | 5,986 |
| Interest-bearing deposits | $50,881,000 | 5,934 |
| Deposits held in domestic offices | $59,338,000 | 5,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,000 | 3,347 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $129,000 | 7,921 |
| Total equity capital | $6,121,000 | 6,836 |
| Total bank equity capital | $6,121,000 | 6,836 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $700,000 | 7,060 |
| Undivided profits | $5,121,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $554,000 | 5,835 |
| Earning assets | $61,821,000 | 6,180 |
| Long-term assets (5+ years) | $14,639,000 | 4,082 |
| Average Assets, year-to-date | $64,157,000 | 6,237 |
| Average Assets, quarterly | $64,844,500 | 6,236 |
| Volatile liabilities | $16,851,000 | 5,097 |
| Insider loans | $277,000 | 6,222 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,710,000 | 6,982 |
| Tier 1 (core) risk-based capital | $6,331,000 | 6,725 |
| Tier 2 risk-based capital | $499,000 | 5,838 |
| Total risk weighted assets | $39,594,000 | 6,418 |
| Total unused commitments | $2,710,000 | 6,984 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $64,029,000 | 6,302 |
| Cash and due from depository institutions | $3,498,000 | 4,912 |
| Interest-bearing balances | $8,000 | 6,303 |
| Securities | $21,586,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $2,762,000 | 4,540 |
| Net loans & leases | $34,766,000 | 6,516 |
| Loan loss allowance | $718,000 | 5,123 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $513,000 | 6,931 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $904,000 | 6,879 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $64,029,000 | 6,302 |
| Total liabilities | $57,939,000 | 6,220 |
| Total deposits | $57,829,000 | 6,061 |
| Interest-bearing deposits | $49,445,000 | 6,030 |
| Deposits held in domestic offices | $57,829,000 | 6,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $110,000 | 8,062 |
| Total equity capital | $6,090,000 | 6,867 |
| Total bank equity capital | $6,090,000 | 6,867 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $700,000 | 7,077 |
| Undivided profits | $5,090,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $510,000 | 5,943 |
| Earning assets | $59,122,000 | 6,286 |
| Long-term assets (5+ years) | $14,768,000 | 4,011 |
| Average Assets, year-to-date | $63,405,500 | 6,292 |
| Average Assets, quarterly | $63,405,500 | 6,292 |
| Volatile liabilities | $16,532,000 | 5,109 |
| Insider loans | $292,000 | 6,180 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,417,000 | 7,146 |
| Tier 1 (core) risk-based capital | $6,131,000 | 6,773 |
| Tier 2 risk-based capital | $472,000 | 5,968 |
| Total risk weighted assets | $37,501,000 | 6,528 |
| Total unused commitments | $2,417,000 | 7,147 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $62,782,000 | 6,345 |
| Cash and due from depository institutions | $4,413,000 | 4,925 |
| Interest-bearing balances | $8,000 | 6,329 |
| Securities | $21,858,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,660 |
| Net loans & leases | $33,535,000 | 6,595 |
| Loan loss allowance | $639,000 | 5,425 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $523,000 | 6,913 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $723,000 | 7,351 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $62,782,000 | 6,345 |
| Total liabilities | $56,963,000 | 6,257 |
| Total deposits | $56,628,000 | 6,099 |
| Interest-bearing deposits | $48,874,000 | 6,019 |
| Deposits held in domestic offices | $56,628,000 | 6,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,166 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $160,000 | 7,626 |
| Total equity capital | $5,819,000 | 6,941 |
| Total bank equity capital | $5,819,000 | 6,941 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $700,000 | 7,085 |
| Undivided profits | $4,819,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $453,000 | 6,377 |
| Earning assets | $57,131,000 | 6,359 |
| Long-term assets (5+ years) | $14,034,000 | 4,071 |
| Average Assets, year-to-date | $53,765,400 | 6,626 |
| Average Assets, quarterly | $62,033,000 | 6,339 |
| Volatile liabilities | $17,281,000 | 5,035 |
| Insider loans | $380,000 | 5,899 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,640,000 | 6,986 |
| Tier 1 (core) risk-based capital | $5,874,000 | 6,861 |
| Tier 2 risk-based capital | $458,000 | 6,057 |
| Total risk weighted assets | $36,435,000 | 6,596 |
| Total unused commitments | $2,640,000 | 6,989 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $61,284,000 | 6,400 |
| Cash and due from depository institutions | $1,550,000 | 5,063 |
| Interest-bearing balances | $8,000 | 6,406 |
| Securities | $19,474,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,007 |
| Net loans & leases | $32,428,000 | 6,696 |
| Loan loss allowance | $598,000 | 5,599 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $496,000 | 7,022 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $761,000 | 7,312 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,284,000 | 6,400 |
| Total liabilities | $55,507,000 | 6,313 |
| Total deposits | $55,308,000 | 6,142 |
| Interest-bearing deposits | $48,108,000 | 6,026 |
| Deposits held in domestic offices | $55,308,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $199,000 | 7,432 |
| Total equity capital | $5,777,000 | 6,964 |
| Total bank equity capital | $5,777,000 | 6,964 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $4,777,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $453,000 | 6,450 |
| Earning assets | $58,485,000 | 6,295 |
| Long-term assets (5+ years) | $12,175,000 | 4,271 |
| Average Assets, year-to-date | $51,511,250 | 6,768 |
| Average Assets, quarterly | $56,214,500 | 6,593 |
| Volatile liabilities | $15,389,000 | 5,308 |
| Insider loans | $424,000 | 5,781 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,062,000 | 7,271 |
| Tier 1 (core) risk-based capital | $5,887,000 | 6,880 |
| Tier 2 risk-based capital | $447,000 | 6,125 |
| Total risk weighted assets | $35,589,000 | 6,674 |
| Total unused commitments | $2,062,000 | 7,272 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $51,145,000 | 6,848 |
| Cash and due from depository institutions | $1,563,000 | 5,199 |
| Interest-bearing balances | $8,000 | 6,427 |
| Securities | $15,111,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $33,194,000 | 6,611 |
| Loan loss allowance | $563,000 | 5,759 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $490,000 | 7,050 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $787,000 | 7,180 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $51,145,000 | 6,848 |
| Total liabilities | $45,485,000 | 6,803 |
| Total deposits | $43,862,000 | 6,706 |
| Interest-bearing deposits | $36,577,000 | 6,709 |
| Deposits held in domestic offices | $43,862,000 | 6,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,484,000 | 2,665 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $139,000 | 7,748 |
| Total equity capital | $5,660,000 | 6,944 |
| Total bank equity capital | $5,660,000 | 6,944 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $700,000 | 7,142 |
| Undivided profits | $4,660,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $459,000 | 6,102 |
| Earning assets | $48,313,000 | 6,778 |
| Long-term assets (5+ years) | $9,777,000 | 4,635 |
| Average Assets, year-to-date | $48,253,670 | 6,951 |
| Average Assets, quarterly | $50,835,500 | 6,843 |
| Volatile liabilities | $14,361,000 | 5,439 |
| Insider loans | $413,000 | 5,807 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,093,000 | 7,331 |
| Tier 1 (core) risk-based capital | $5,850,000 | 6,861 |
| Tier 2 risk-based capital | $431,000 | 6,193 |
| Total risk weighted assets | $34,320,000 | 6,720 |
| Total unused commitments | $2,093,000 | 7,331 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $50,526,000 | 6,871 |
| Cash and due from depository institutions | $2,458,000 | 5,414 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $14,229,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,493 |
| Net loans & leases | $31,037,000 | 6,724 |
| Loan loss allowance | $479,000 | 6,165 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $461,000 | 7,123 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $641,000 | 7,477 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $50,526,000 | 6,871 |
| Total liabilities | $44,846,000 | 6,855 |
| Total deposits | $44,722,000 | 6,701 |
| Interest-bearing deposits | $36,260,000 | 6,740 |
| Deposits held in domestic offices | $44,722,000 | 6,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000 | 3,365 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $121,000 | 7,813 |
| Total equity capital | $5,680,000 | 6,908 |
| Total bank equity capital | $5,680,000 | 6,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $4,680,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $342,000 | 6,762 |
| Earning assets | $46,968,000 | 6,854 |
| Long-term assets (5+ years) | $9,595,000 | 4,659 |
| Average Assets, year-to-date | $46,808,000 | 7,030 |
| Average Assets, quarterly | $46,808,000 | 7,030 |
| Volatile liabilities | $11,216,000 | 5,845 |
| Insider loans | $376,000 | 5,897 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,521,000 | 7,147 |
| Tier 1 (core) risk-based capital | $5,793,000 | 6,840 |
| Tier 2 risk-based capital | $415,000 | 6,236 |
| Total risk weighted assets | $33,104,000 | 6,769 |
| Total unused commitments | $2,521,000 | 7,148 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $43,090,000 | 7,256 |
| Cash and due from depository institutions | $3,789,000 | 5,424 |
| Interest-bearing balances | $3,000 | 6,668 |
| Securities | $12,672,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $25,166,000 | 7,178 |
| Loan loss allowance | $481,000 | 6,167 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $429,000 | 7,209 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $534,000 | 7,808 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,090,000 | 7,256 |
| Total liabilities | $37,495,000 | 7,261 |
| Total deposits | $37,039,000 | 7,141 |
| Interest-bearing deposits | $30,640,000 | 7,104 |
| Deposits held in domestic offices | $37,039,000 | 7,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $303,000 | 3,260 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $153,000 | 7,492 |
| Total equity capital | $5,595,000 | 6,944 |
| Total bank equity capital | $5,595,000 | 6,944 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $4,595,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $255,000 | 7,492 |
| Earning assets | $38,341,000 | 7,309 |
| Long-term assets (5+ years) | $7,598,000 | 5,102 |
| Average Assets, year-to-date | $39,482,400 | 7,370 |
| Average Assets, quarterly | $40,858,500 | 7,347 |
| Volatile liabilities | $7,608,000 | 6,570 |
| Insider loans | $258,000 | 6,367 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,348,000 | 7,153 |
| Tier 1 (core) risk-based capital | $5,716,000 | 6,866 |
| Tier 2 risk-based capital | $326,000 | 6,825 |
| Total risk weighted assets | $25,949,000 | 7,312 |
| Total unused commitments | $2,348,000 | 7,155 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $38,627,000 | 7,494 |
| Cash and due from depository institutions | $1,146,000 | 5,811 |
| Interest-bearing balances | $4,000 | 6,664 |
| Securities | $12,796,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,189 |
| Net loans & leases | $22,761,000 | 7,375 |
| Loan loss allowance | $459,000 | 6,295 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $447,000 | 7,188 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $997,000 | 6,699 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,627,000 | 7,494 |
| Total liabilities | $33,058,000 | 7,523 |
| Total deposits | $32,935,000 | 7,390 |
| Interest-bearing deposits | $26,972,000 | 7,387 |
| Deposits held in domestic offices | $32,935,000 | 7,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $123,000 | 7,915 |
| Total equity capital | $5,569,000 | 6,973 |
| Total bank equity capital | $5,569,000 | 6,973 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $4,569,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $252,000 | 7,504 |
| Earning assets | $36,041,000 | 7,453 |
| Long-term assets (5+ years) | $6,821,000 | 5,343 |
| Average Assets, year-to-date | $38,580,500 | 7,444 |
| Average Assets, quarterly | $37,628,000 | 7,519 |
| Volatile liabilities | $6,427,000 | 6,930 |
| Insider loans | $201,000 | 6,635 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,789,000 | 7,420 |
| Tier 1 (core) risk-based capital | $5,641,000 | 6,884 |
| Tier 2 risk-based capital | $297,000 | 7,024 |
| Total risk weighted assets | $23,617,000 | 7,500 |
| Total unused commitments | $1,789,000 | 7,421 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $36,629,000 | 7,585 |
| Cash and due from depository institutions | $1,104,000 | 5,816 |
| Interest-bearing balances | $3,000 | 6,677 |
| Securities | $13,383,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $20,970,000 | 7,507 |
| Loan loss allowance | $472,000 | 6,197 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $447,000 | 7,171 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $725,000 | 7,193 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,629,000 | 7,585 |
| Total liabilities | $31,134,000 | 7,624 |
| Total deposits | $30,677,000 | 7,523 |
| Interest-bearing deposits | $24,921,000 | 7,559 |
| Deposits held in domestic offices | $30,677,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,000 | 3,306 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $52,000 | 8,528 |
| Total equity capital | $5,495,000 | 6,974 |
| Total bank equity capital | $5,495,000 | 6,974 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $4,495,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $247,000 | 7,403 |
| Earning assets | $34,356,000 | 7,525 |
| Long-term assets (5+ years) | $6,539,000 | 5,499 |
| Average Assets, year-to-date | $38,565,000 | 7,451 |
| Average Assets, quarterly | $38,193,000 | 7,487 |
| Volatile liabilities | $6,219,000 | 6,907 |
| Insider loans | $319,000 | 6,133 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,597,000 | 7,589 |
| Tier 1 (core) risk-based capital | $5,546,000 | 6,881 |
| Tier 2 risk-based capital | $281,000 | 7,154 |
| Total risk weighted assets | $22,274,000 | 7,579 |
| Total unused commitments | $1,597,000 | 7,590 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $39,757,000 | 7,477 |
| Cash and due from depository institutions | $2,598,000 | 5,847 |
| Interest-bearing balances | $5,000 | 6,627 |
| Securities | $15,259,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $1,409,000 | 4,576 |
| Net loans & leases | $18,995,000 | 7,661 |
| Loan loss allowance | $453,000 | 6,308 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $416,000 | 7,301 |
| Other real estate owned | $39,000 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,041,000 | 6,480 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,757,000 | 7,477 |
| Total liabilities | $34,414,000 | 7,484 |
| Total deposits | $34,369,000 | 7,360 |
| Interest-bearing deposits | $28,500,000 | 7,350 |
| Deposits held in domestic offices | $34,369,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $45,000 | 8,616 |
| Total equity capital | $5,343,000 | 7,019 |
| Total bank equity capital | $5,343,000 | 7,019 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $4,343,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $238,000 | 7,448 |
| Earning assets | $35,668,000 | 7,510 |
| Long-term assets (5+ years) | $5,509,000 | 5,827 |
| Average Assets, year-to-date | $39,533,000 | 7,466 |
| Average Assets, quarterly | $39,533,000 | 7,466 |
| Volatile liabilities | $5,937,000 | 6,932 |
| Insider loans | $867,000 | 4,417 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,329,000 | 7,831 |
| Tier 1 (core) risk-based capital | $5,482,000 | 6,928 |
| Tier 2 risk-based capital | $270,000 | 7,263 |
| Total risk weighted assets | $21,392,000 | 7,684 |
| Total unused commitments | $1,329,000 | 7,834 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $39,309,000 | 7,511 |
| Cash and due from depository institutions | $1,534,000 | 5,443 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $14,513,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $2,662,000 | 3,435 |
| Net loans & leases | $18,439,000 | 7,746 |
| Loan loss allowance | $383,000 | 6,785 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $411,000 | 7,342 |
| Other real estate owned | $39,000 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,711,000 | 5,240 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,309,000 | 7,511 |
| Total liabilities | $33,907,000 | 7,549 |
| Total deposits | $33,868,000 | 7,424 |
| Interest-bearing deposits | $27,853,000 | 7,413 |
| Deposits held in domestic offices | $33,868,000 | 7,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $39,000 | 8,679 |
| Total equity capital | $5,402,000 | 7,033 |
| Total bank equity capital | $5,402,000 | 7,033 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $4,402,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $215,000 | 7,671 |
| Earning assets | $35,619,000 | 7,522 |
| Long-term assets (5+ years) | $6,991,000 | 5,499 |
| Average Assets, year-to-date | $37,989,200 | 7,502 |
| Average Assets, quarterly | $37,709,500 | 7,579 |
| Volatile liabilities | $6,361,000 | 6,793 |
| Insider loans | $962,000 | 4,212 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,139,000 | 7,885 |
| Tier 1 (core) risk-based capital | $5,440,000 | 6,928 |
| Tier 2 risk-based capital | $271,000 | 7,260 |
| Total risk weighted assets | $21,555,000 | 7,696 |
| Total unused commitments | $1,139,000 | 7,887 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $36,110,000 | 7,696 |
| Cash and due from depository institutions | $1,196,000 | 5,726 |
| Interest-bearing balances | $4,000 | 6,738 |
| Securities | $13,482,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
| Net loans & leases | $18,711,000 | 7,747 |
| Loan loss allowance | $367,000 | 6,875 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $425,000 | 7,311 |
| Other real estate owned | $40,000 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,056,000 | 6,453 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,110,000 | 7,696 |
| Total liabilities | $30,718,000 | 7,736 |
| Total deposits | $30,662,000 | 7,610 |
| Interest-bearing deposits | $24,664,000 | 7,687 |
| Deposits held in domestic offices | $30,662,000 | 7,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $56,000 | 8,621 |
| Total equity capital | $5,392,000 | 7,051 |
| Total bank equity capital | $5,392,000 | 7,051 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $4,392,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $217,000 | 7,757 |
| Earning assets | $33,397,000 | 7,652 |
| Long-term assets (5+ years) | $7,886,000 | 5,376 |
| Average Assets, year-to-date | $37,659,250 | 7,558 |
| Average Assets, quarterly | $36,973,000 | 7,623 |
| Volatile liabilities | $6,432,000 | 6,808 |
| Insider loans | $1,015,000 | 4,064 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,028,000 | 7,969 |
| Tier 1 (core) risk-based capital | $5,411,000 | 6,927 |
| Tier 2 risk-based capital | $256,000 | 7,399 |
| Total risk weighted assets | $20,334,000 | 7,813 |
| Total unused commitments | $1,028,000 | 7,973 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $37,836,000 | 7,624 |
| Cash and due from depository institutions | $1,109,000 | 5,508 |
| Interest-bearing balances | $5,000 | 6,730 |
| Securities | $17,296,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,052,000 | 7,825 |
| Loan loss allowance | $348,000 | 7,040 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $436,000 | 7,313 |
| Other real estate owned | $40,000 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $903,000 | 6,784 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,836,000 | 7,624 |
| Total liabilities | $32,551,000 | 7,668 |
| Total deposits | $30,705,000 | 7,649 |
| Interest-bearing deposits | $24,837,000 | 7,726 |
| Deposits held in domestic offices | $30,705,000 | 7,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,714 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 5,272 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $46,000 | 8,693 |
| Total equity capital | $5,285,000 | 7,019 |
| Total bank equity capital | $5,285,000 | 7,019 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $4,285,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $258,000 | 7,282 |
| Earning assets | $35,353,000 | 7,573 |
| Long-term assets (5+ years) | $11,588,000 | 4,753 |
| Average Assets, year-to-date | $38,175,670 | 7,584 |
| Average Assets, quarterly | $38,306,000 | 7,586 |
| Volatile liabilities | $8,384,000 | 6,225 |
| Insider loans | $889,000 | 4,329 |
| FHLB advances | $600,000 | 5,023 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $788,000 | 8,243 |
| Tier 1 (core) risk-based capital | $5,357,000 | 6,925 |
| Tier 2 risk-based capital | $257,000 | 7,413 |
| Total risk weighted assets | $20,484,000 | 7,832 |
| Total unused commitments | $788,000 | 8,247 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $38,776,000 | 7,601 |
| Cash and due from depository institutions | $2,309,000 | 5,485 |
| Interest-bearing balances | $5,000 | 6,762 |
| Securities | $16,579,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $17,588,000 | 7,840 |
| Loan loss allowance | $368,000 | 6,913 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,249,000 | 5,383 |
| Other real estate owned | $41,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,010,000 | 6,390 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,776,000 | 7,601 |
| Total liabilities | $33,363,000 | 7,627 |
| Total deposits | $32,913,000 | 7,524 |
| Interest-bearing deposits | $28,113,000 | 7,499 |
| Deposits held in domestic offices | $32,913,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,864 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $50,000 | 8,744 |
| Total equity capital | $5,413,000 | 7,053 |
| Total bank equity capital | $5,413,000 | 7,053 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $4,413,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $262,000 | 7,201 |
| Earning assets | $34,172,000 | 7,677 |
| Long-term assets (5+ years) | $10,202,000 | 4,966 |
| Average Assets, year-to-date | $38,345,500 | 7,615 |
| Average Assets, quarterly | $38,345,500 | 7,615 |
| Volatile liabilities | $8,061,000 | 6,243 |
| Insider loans | $901,000 | 4,248 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $650,000 | 8,392 |
| Tier 1 (core) risk-based capital | $5,329,000 | 6,938 |
| Tier 2 risk-based capital | $264,000 | 7,338 |
| Total risk weighted assets | $20,997,000 | 7,767 |
| Total unused commitments | $650,000 | 8,397 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $37,915,000 | 7,682 |
| Cash and due from depository institutions | $1,853,000 | 5,633 |
| Interest-bearing balances | $6,000 | 6,746 |
| Securities | $15,560,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $17,870,000 | 7,863 |
| Loan loss allowance | $355,000 | 7,000 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,223,000 | 5,453 |
| Other real estate owned | $42,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,367,000 | 5,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,915,000 | 7,682 |
| Total liabilities | $32,614,000 | 7,717 |
| Total deposits | $32,573,000 | 7,585 |
| Interest-bearing deposits | $27,894,000 | 7,512 |
| Deposits held in domestic offices | $32,573,000 | 7,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $41,000 | 8,890 |
| Total equity capital | $5,301,000 | 7,073 |
| Total bank equity capital | $5,301,000 | 7,073 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $4,301,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $248,000 | 7,434 |
| Earning assets | $33,436,000 | 7,741 |
| Long-term assets (5+ years) | $9,269,000 | 5,141 |
| Average Assets, year-to-date | $37,329,800 | 7,650 |
| Average Assets, quarterly | $37,352,000 | 7,700 |
| Volatile liabilities | $7,817,000 | 6,318 |
| Insider loans | $973,000 | 4,093 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $767,000 | 8,280 |
| Tier 1 (core) risk-based capital | $5,271,000 | 6,939 |
| Tier 2 risk-based capital | $269,000 | 7,333 |
| Total risk weighted assets | $21,444,000 | 7,751 |
| Total unused commitments | $767,000 | 8,283 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $36,789,000 | 7,776 |
| Cash and due from depository institutions | $1,201,000 | 5,657 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $15,135,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $17,982,000 | 7,896 |
| Loan loss allowance | $331,000 | 7,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $980,000 | 5,945 |
| Other real estate owned | $43,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,448,000 | 5,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,789,000 | 7,776 |
| Total liabilities | $31,485,000 | 7,818 |
| Total deposits | $30,938,000 | 7,726 |
| Interest-bearing deposits | $25,811,000 | 7,743 |
| Deposits held in domestic offices | $30,938,000 | 7,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $47,000 | 8,957 |
| Total equity capital | $5,304,000 | 7,077 |
| Total bank equity capital | $5,304,000 | 7,077 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $4,304,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $293,000 | 7,180 |
| Earning assets | $33,123,000 | 7,786 |
| Long-term assets (5+ years) | $10,154,000 | 5,008 |
| Average Assets, year-to-date | $37,183,500 | 7,700 |
| Average Assets, quarterly | $36,770,500 | 7,758 |
| Volatile liabilities | $7,949,000 | 6,300 |
| Insider loans | $976,000 | 4,080 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,054,000 | 8,098 |
| Tier 1 (core) risk-based capital | $5,285,000 | 6,954 |
| Tier 2 risk-based capital | $263,000 | 7,405 |
| Total risk weighted assets | $20,994,000 | 7,833 |
| Total unused commitments | $1,054,000 | 8,105 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $36,752,000 | 7,794 |
| Cash and due from depository institutions | $1,240,000 | 5,823 |
| Interest-bearing balances | $106,000 | 5,284 |
| Securities | $13,618,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,892 |
| Net loans & leases | $18,176,000 | 7,895 |
| Loan loss allowance | $434,000 | 6,470 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $706,000 | 6,586 |
| Other real estate owned | $44,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,068,000 | 6,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,752,000 | 7,794 |
| Total liabilities | $31,482,000 | 7,828 |
| Total deposits | $31,427,000 | 7,710 |
| Interest-bearing deposits | $26,574,000 | 7,710 |
| Deposits held in domestic offices | $31,427,000 | 7,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $55,000 | 8,933 |
| Total equity capital | $5,270,000 | 7,107 |
| Total bank equity capital | $5,270,000 | 7,107 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $4,270,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $291,000 | 7,129 |
| Earning assets | $33,800,000 | 7,764 |
| Long-term assets (5+ years) | $7,825,000 | 5,388 |
| Average Assets, year-to-date | $37,315,000 | 7,730 |
| Average Assets, quarterly | $37,031,000 | 7,758 |
| Volatile liabilities | $7,342,000 | 6,501 |
| Insider loans | $444,000 | 5,675 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $925,000 | 8,241 |
| Tier 1 (core) risk-based capital | $5,152,000 | 6,992 |
| Tier 2 risk-based capital | $260,000 | 7,440 |
| Total risk weighted assets | $20,625,000 | 7,877 |
| Total unused commitments | $925,000 | 8,248 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $37,310,000 | 7,783 |
| Cash and due from depository institutions | $1,348,000 | 5,813 |
| Interest-bearing balances | $211,000 | 4,593 |
| Securities | $13,414,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
| Net loans & leases | $19,384,000 | 7,769 |
| Loan loss allowance | $378,000 | 6,852 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $661,000 | 6,707 |
| Other real estate owned | $82,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $921,000 | 6,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,310,000 | 7,783 |
| Total liabilities | $31,959,000 | 7,824 |
| Total deposits | $31,901,000 | 7,690 |
| Interest-bearing deposits | $26,267,000 | 7,763 |
| Deposits held in domestic offices | $31,901,000 | 7,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $58,000 | 8,963 |
| Total equity capital | $5,351,000 | 7,007 |
| Total bank equity capital | $5,351,000 | 7,007 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $4,351,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $310,000 | 6,972 |
| Earning assets | $34,509,000 | 7,728 |
| Long-term assets (5+ years) | $6,546,000 | 5,665 |
| Average Assets, year-to-date | $37,596,500 | 7,745 |
| Average Assets, quarterly | $37,596,500 | 7,745 |
| Volatile liabilities | $7,460,000 | 6,442 |
| Insider loans | $950,000 | 4,049 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $985,000 | 8,174 |
| Tier 1 (core) risk-based capital | $5,261,000 | 6,880 |
| Tier 2 risk-based capital | $271,000 | 7,361 |
| Total risk weighted assets | $21,581,000 | 7,806 |
| Total unused commitments | $985,000 | 8,183 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $37,883,000 | 7,753 |
| Cash and due from depository institutions | $1,481,000 | 5,809 |
| Interest-bearing balances | $211,000 | 4,504 |
| Securities | $12,177,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
| Net loans & leases | $20,510,000 | 7,729 |
| Loan loss allowance | $374,000 | 6,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $529,000 | 7,127 |
| Other real estate owned | $239,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,547,000 | 5,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,883,000 | 7,753 |
| Total liabilities | $32,599,000 | 7,813 |
| Total deposits | $32,558,000 | 7,657 |
| Interest-bearing deposits | $27,462,000 | 7,651 |
| Deposits held in domestic offices | $32,558,000 | 7,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $41,000 | 9,160 |
| Total equity capital | $5,284,000 | 7,018 |
| Total bank equity capital | $5,284,000 | 7,018 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $4,284,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $236,000 | 7,807 |
| Earning assets | $34,298,000 | 7,756 |
| Long-term assets (5+ years) | $4,790,000 | 6,131 |
| Average Assets, year-to-date | $38,331,600 | 7,582 |
| Average Assets, quarterly | $37,525,500 | 7,741 |
| Volatile liabilities | $7,783,000 | 6,332 |
| Insider loans | $1,003,000 | 3,935 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,630,000 | 7,543 |
| Tier 1 (core) risk-based capital | $5,195,000 | 6,887 |
| Tier 2 risk-based capital | $290,000 | 7,225 |
| Total risk weighted assets | $23,136,000 | 7,697 |
| Total unused commitments | $1,630,000 | 7,547 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $39,292,000 | 7,666 |
| Cash and due from depository institutions | $1,682,000 | 6,455 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $13,423,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
| Net loans & leases | $20,478,000 | 7,794 |
| Loan loss allowance | $398,000 | 6,584 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $480,000 | 7,397 |
| Other real estate owned | $64,000 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,365,000 | 5,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,292,000 | 7,666 |
| Total liabilities | $34,328,000 | 7,701 |
| Total deposits | $34,143,000 | 7,540 |
| Interest-bearing deposits | $29,599,000 | 7,477 |
| Deposits held in domestic offices | $34,143,000 | 7,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $185,000 | 8,059 |
| Total equity capital | $4,964,000 | 7,119 |
| Total bank equity capital | $4,964,000 | 7,119 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $3,964,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $350,000 | 7,097 |
| Earning assets | $35,801,000 | 7,662 |
| Long-term assets (5+ years) | $4,017,000 | 6,492 |
| Average Assets, year-to-date | $37,932,800 | 7,602 |
| Average Assets, quarterly | $38,819,000 | 7,655 |
| Volatile liabilities | $9,846,000 | 5,683 |
| Insider loans | $201,000 | 6,941 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,442,000 | 7,803 |
| Tier 1 (core) risk-based capital | $4,894,000 | 7,036 |
| Tier 2 risk-based capital | $299,000 | 7,107 |
| Total risk weighted assets | $23,804,000 | 7,695 |
| Total unused commitments | $1,442,000 | 7,811 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $34,835,000 | 7,988 |
| Cash and due from depository institutions | $2,411,000 | 6,224 |
| Interest-bearing balances | $500,000 | 3,049 |
| Securities | $12,667,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $17,776,000 | 8,161 |
| Loan loss allowance | $528,000 | 5,532 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $516,000 | 7,425 |
| Other real estate owned | $105,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,360,000 | 5,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,835,000 | 7,988 |
| Total liabilities | $30,443,000 | 8,003 |
| Total deposits | $30,338,000 | 7,838 |
| Interest-bearing deposits | $26,153,000 | 7,797 |
| Deposits held in domestic offices | $30,338,000 | 7,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $105,000 | 9,231 |
| Total equity capital | $4,392,000 | 7,563 |
| Total bank equity capital | $4,392,000 | 7,563 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $3,392,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,206 |
| Income earned, not collected on loans | $215,000 | 7,830 |
| Earning assets | $30,943,000 | 8,058 |
| Long-term assets (5+ years) | $4,276,000 | 6,297 |
| Average Assets, year-to-date | $35,574,800 | 7,775 |
| Average Assets, quarterly | $34,523,000 | 7,958 |
| Volatile liabilities | $8,410,000 | 6,106 |
| Insider loans | $62,000 | 8,195 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $641,000 | 8,750 |
| Tier 1 (core) risk-based capital | $4,367,000 | 7,482 |
| Tier 2 risk-based capital | $259,780 | 7,440 |
| Total risk weighted assets | $20,514,180 | 8,067 |
| Total unused commitments | $641,000 | 8,756 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $37,239,000 | 7,879 |
| Cash and due from depository institutions | $3,929,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,970,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $20,426,000 | 7,930 |
| Loan loss allowance | $777,000 | 4,195 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $538,000 | 7,555 |
| Other real estate owned | $106,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,270,000 | 5,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,239,000 | 7,879 |
| Total liabilities | $33,371,000 | 7,857 |
| Total deposits | $32,102,000 | 7,805 |
| Interest-bearing deposits | $28,341,000 | 7,686 |
| Deposits held in domestic offices | $32,102,000 | 7,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,961 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $169,000 | 8,485 |
| Total equity capital | $3,868,000 | 7,928 |
| Total bank equity capital | $3,868,000 | 7,928 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $2,868,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,230 |
| Income earned, not collected on loans | $201,000 | 7,785 |
| Earning assets | $31,396,000 | 8,116 |
| Long-term assets (5+ years) | $5,872,000 | 6,005 |
| Average Assets, year-to-date | $35,380,600 | 7,898 |
| Average Assets, quarterly | $35,791,000 | 7,963 |
| Volatile liabilities | $9,648,000 | 5,521 |
| Insider loans | $62,000 | 8,412 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $928,000 | 8,649 |
| Tier 1 (core) risk-based capital | $4,032,000 | 7,799 |
| Tier 2 risk-based capital | $302,650 | 7,003 |
| Total risk weighted assets | $23,737,450 | 7,720 |
| Total unused commitments | $928,000 | 8,657 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $34,717,000 | 8,213 |
| Cash and due from depository institutions | $1,744,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,272,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
| Net loans & leases | $18,547,000 | 8,186 |
| Loan loss allowance | $187,000 | 8,715 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $571,000 | 7,477 |
| Other real estate owned | $124,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,159,000 | 5,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,717,000 | 8,213 |
| Total liabilities | $30,810,000 | 8,215 |
| Total deposits | $30,582,000 | 8,089 |
| Interest-bearing deposits | $25,834,000 | 8,101 |
| Deposits held in domestic offices | $30,582,000 | 8,088 |
| % 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 | $228,000 | 8,293 |
| Total equity capital | $3,907,000 | 8,005 |
| Total bank equity capital | $3,907,000 | 8,005 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $2,907,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $334,000 | 6,174 |
| Earning assets | $31,119,000 | 8,277 |
| Long-term assets (5+ years) | $5,775,000 | 5,931 |
| Average Assets, year-to-date | $32,920,000 | 8,193 |
| Average Assets, quarterly | $33,909,000 | 8,217 |
| Volatile liabilities | $6,928,000 | 6,090 |
| Insider loans | $55,000 | 8,578 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $953,000 | 8,724 |
| Tier 1 (core) risk-based capital | $3,857,000 | 7,924 |
| Tier 2 risk-based capital | $187,000 | 8,414 |
| Total risk weighted assets | $21,492,300 | 8,022 |
| Total unused commitments | $953,000 | 8,732 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $31,220,000 | 8,749 |
| Cash and due from depository institutions | $1,071,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,584,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $14,844,000 | 9,049 |
| Loan loss allowance | $174,000 | 9,148 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $531,000 | 7,789 |
| Other real estate owned | $120,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,070,000 | 5,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,220,000 | 8,749 |
| Total liabilities | $27,599,000 | 8,766 |
| Total deposits | $27,410,000 | 8,646 |
| Interest-bearing deposits | $23,636,000 | 8,569 |
| Deposits held in domestic offices | $27,410,000 | 8,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $189,000 | 9,123 |
| Total equity capital | $3,621,000 | 8,386 |
| Total bank equity capital | $3,621,000 | 8,386 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $2,621,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $278,000 | 7,104 |
| Earning assets | $28,428,000 | 8,748 |
| Long-term assets (5+ years) | $3,114,000 | 6,972 |
| Average Assets, year-to-date | $30,647,600 | 8,665 |
| Average Assets, quarterly | $30,658,000 | 8,759 |
| Volatile liabilities | $5,977,000 | 6,607 |
| Insider loans | $64,000 | 8,860 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,749,000 | 7,755 |
| Tier 1 (core) risk-based capital | $3,581,000 | 8,324 |
| Tier 2 risk-based capital | $174,000 | 8,772 |
| Total risk weighted assets | $17,321,900 | 8,844 |
| Total unused commitments | $1,749,000 | 7,764 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $30,903,000 | 9,105 |
| Cash and due from depository institutions | $1,578,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,581,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $11,567,000 | 9,952 |
| Loan loss allowance | $158,000 | 9,743 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $535,000 | 7,924 |
| Other real estate owned | $64,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $978,000 | 6,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,903,000 | 9,105 |
| Total liabilities | $27,454,000 | 9,113 |
| Total deposits | $27,296,000 | 8,987 |
| Interest-bearing deposits | $23,590,000 | 8,927 |
| Deposits held in domestic offices | $27,296,000 | 8,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $158,000 | 9,841 |
| Total equity capital | $3,449,000 | 8,732 |
| Total bank equity capital | $3,449,000 | 8,732 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $2,449,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,643 |
| Income earned, not collected on loans | $218,000 | 8,170 |
| Earning assets | $27,748,000 | 9,141 |
| Long-term assets (5+ years) | $2,076,000 | 7,749 |
| Average Assets, year-to-date | $29,343,600 | 9,130 |
| Average Assets, quarterly | $30,050,500 | 9,159 |
| Volatile liabilities | $4,552,000 | 7,375 |
| Insider loans | $19,000 | 9,956 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $803,000 | 9,183 |
| Tier 1 (core) risk-based capital | $3,434,000 | 8,679 |
| Tier 2 risk-based capital | $158,000 | 9,321 |
| Total risk weighted assets | $15,566,100 | 9,426 |
| Total unused commitments | $803,000 | 9,194 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $29,199,000 | 9,616 |
| Cash and due from depository institutions | $1,887,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,787,000 | 6,760 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,977 |
| Net loans & leases | $9,692,000 | 10,656 |
| Loan loss allowance | $194,000 | 9,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $599,000 | 7,762 |
| Other real estate owned | $156,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $903,000 | 6,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,199,000 | 9,616 |
| Total liabilities | $25,926,000 | 9,629 |
| Total deposits | $25,723,000 | 9,516 |
| Interest-bearing deposits | $21,789,000 | 9,503 |
| Deposits held in domestic offices | $25,723,000 | 9,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $203,000 | 9,658 |
| Total equity capital | $3,273,000 | 9,146 |
| Total bank equity capital | $3,273,000 | 9,146 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $2,273,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $190,000 | 8,969 |
| Earning assets | $25,654,000 | 9,721 |
| Long-term assets (5+ years) | $3,478,000 | 6,692 |
| Average Assets, year-to-date | $28,598,200 | 9,513 |
| Average Assets, quarterly | $28,521,500 | 9,650 |
| Volatile liabilities | $3,358,000 | 8,226 |
| Insider loans | $202,000 | 7,975 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $970,000 | 9,023 |
| Tier 1 (core) risk-based capital | $3,193,000 | 9,164 |
| Tier 2 risk-based capital | $171,880 | 9,367 |
| Total risk weighted assets | $13,728,180 | 10,066 |
| Total unused commitments | $970,000 | 9,034 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $29,370,000 | 9,870 |
| Cash and due from depository institutions | $1,862,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,793,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
| Net loans & leases | $9,867,000 | 11,021 |
| Loan loss allowance | $215,000 | 9,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $545,000 | 8,222 |
| Other real estate owned | $114,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,039,000 | 6,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,370,000 | 9,870 |
| Total liabilities | $26,755,000 | 9,818 |
| Total deposits | $26,555,000 | 9,692 |
| Interest-bearing deposits | $22,564,000 | 9,678 |
| Deposits held in domestic offices | $26,555,000 | 9,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $200,000 | 9,010 |
| Total equity capital | $2,615,000 | 10,042 |
| Total bank equity capital | $2,615,000 | 10,042 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $1,615,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $110,000 | 10,619 |
| Earning assets | $25,810,000 | 9,972 |
| Long-term assets (5+ years) | $5,947,000 | 5,551 |
| Average Assets, year-to-date | $27,992,800 | 9,959 |
| Average Assets, quarterly | $28,438,500 | 9,950 |
| Volatile liabilities | $3,569,000 | 7,903 |
| Insider loans | $265,000 | 7,458 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $590,000 | 10,092 |
| Tier 1 (core) risk-based capital | $3,020,000 | 9,555 |
| Tier 2 risk-based capital | $178,120 | 9,564 |
| Total risk weighted assets | $14,212,920 | 10,254 |
| Total unused commitments | $590,000 | 10,098 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $27,874,000 | 10,466 |
| Cash and due from depository institutions | $1,361,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,271,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $9,011,000 | 11,628 |
| Loan loss allowance | $193,000 | 10,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $573,000 | 8,266 |
| Other real estate owned | $127,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $781,000 | 7,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,874,000 | 10,466 |
| Total liabilities | $25,049,000 | 10,486 |
| Total deposits | $24,925,000 | 10,378 |
| Interest-bearing deposits | $20,897,000 | 10,428 |
| Deposits held in domestic offices | $24,925,000 | 10,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $124,000 | 10,992 |
| Total equity capital | $2,825,000 | 10,044 |
| Total bank equity capital | $2,825,000 | 10,044 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $1,825,000 | 7,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $80,000 | 11,615 |
| Earning assets | $25,032,000 | 10,507 |
| Long-term assets (5+ years) | $3,715,000 | 7,258 |
| Average Assets, year-to-date | $27,701,800 | 10,371 |
| Average Assets, quarterly | $27,564,500 | 10,464 |
| Volatile liabilities | $3,545,000 | 7,797 |
| Insider loans | $283,000 | 7,429 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $588,000 | 10,283 |
| Tier 1 (core) risk-based capital | $2,825,000 | 9,995 |
| Tier 2 risk-based capital | $156,150 | 10,305 |
| Total risk weighted assets | $12,454,750 | 11,024 |
| Total unused commitments | $588,000 | 10,302 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $28,367,000 | 10,674 |
| Cash and due from depository institutions | $2,369,000 | 9,137 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $15,801,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $7,846,000 | 12,353 |
| Loan loss allowance | $203,000 | 10,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $588,000 | 8,321 |
| Other real estate owned | $200,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $863,000 | 7,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,367,000 | 10,674 |
| Total liabilities | $25,859,000 | 10,637 |
| Total deposits | $25,735,000 | 10,527 |
| Interest-bearing deposits | $21,869,000 | 10,564 |
| Deposits held in domestic offices | $25,735,000 | 10,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $124,000 | 11,758 |
| Total equity capital | $2,508,000 | 10,556 |
| Total bank equity capital | $2,508,000 | 10,556 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $1,508,000 | 8,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 7,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $83,000 | 12,090 |
| Earning assets | $24,447,000 | 10,875 |
| Long-term assets (5+ years) | $4,356,000 | 6,899 |
| Average Assets, year-to-date | $26,960,800 | 10,756 |
| Average Assets, quarterly | $27,475,500 | 10,757 |
| Volatile liabilities | $3,105,000 | 8,425 |
| Insider loans | $239,000 | 3,466 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $247,000 | 11,495 |
| Tier 1 (core) risk-based capital | $2,508,000 | 10,510 |
| Tier 2 risk-based capital | $147,350 | 10,719 |
| Total risk weighted assets | $11,732,150 | 11,569 |
| Total unused commitments | $247,000 | 11,514 |
| Derivatives | $0 | 651 |