Home > St. Clair County State Bank > Assets and Liabilities
St. Clair County State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 32 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $214,963,000 | 2,963 |
| Cash and due from depository institutions | $29,015,000 | 2,904 |
| Interest-bearing balances | $25,867,000 | 1,839 |
| Securities | $23,527,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $8,246,000 | 573 |
| Net loans & leases | $146,004,000 | 2,787 |
| Loan loss allowance | $1,873,000 | 2,699 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,140,000 | 2,084 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,031,000 | 3,439 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $214,963,000 | 2,936 |
| Total liabilities | $186,980,000 | 2,957 |
| Total deposits | $185,560,000 | 2,938 |
| Interest-bearing deposits | $146,754,000 | 2,849 |
| Deposits held in domestic offices | $185,560,000 | 2,938 |
| % insured | 81.44% | 1,477 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,420,000 | 2,851 |
| Total equity capital | $27,983,000 | 2,558 |
| Total bank equity capital | $27,983,000 | 2,586 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $173,000 | 3,077 |
| Surplus | $387,000 | 3,944 |
| Undivided profits | $27,423,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 514 |
| Income earned, not collected on loans | $2,749,000 | 1,635 |
| Earning assets | $203,644,000 | 2,906 |
| Long-term assets (5+ years) | $12,492,000 | 3,860 |
| Average Assets, year-to-date | $213,819,000 | 2,930 |
| Average Assets, quarterly | $213,819,000 | 2,930 |
| Volatile liabilities | $11,314,000 | 3,306 |
| Insider loans | $802,000 | 2,618 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $9,345,000 | 3,417 |
| Tier 1 (core) risk-based capital | $27,989,000 | 2,759 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $9,345,000 | 3,417 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 31 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $212,675,000 | 2,966 |
| Cash and due from depository institutions | $27,528,000 | 2,964 |
| Interest-bearing balances | $24,377,000 | 1,696 |
| Securities | $24,212,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $6,079,000 | 602 |
| Net loans & leases | $146,515,000 | 2,801 |
| Loan loss allowance | $1,820,000 | 2,742 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,133,000 | 2,085 |
| Other real estate owned | $0 | 2,964 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,208,000 | 3,429 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $212,675,000 | 2,943 |
| Total liabilities | $185,291,000 | 2,962 |
| Total deposits | $184,234,000 | 2,929 |
| Interest-bearing deposits | $147,180,000 | 2,820 |
| Deposits held in domestic offices | $184,234,000 | 2,929 |
| % insured | 81.12% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,057,000 | 3,117 |
| Total equity capital | $27,384,000 | 2,546 |
| Total bank equity capital | $27,384,000 | 2,567 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $173,000 | 3,092 |
| Surplus | $387,000 | 3,965 |
| Undivided profits | $26,824,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 541 |
| Income earned, not collected on loans | $2,896,000 | 1,623 |
| Earning assets | $201,183,000 | 2,922 |
| Long-term assets (5+ years) | $9,293,000 | 3,995 |
| Average Assets, year-to-date | $205,433,800 | 2,967 |
| Average Assets, quarterly | $208,751,000 | 2,966 |
| Volatile liabilities | $10,305,000 | 3,440 |
| Insider loans | $1,787,000 | 1,973 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,928,000 | 3,505 |
| Tier 1 (core) risk-based capital | $27,440,000 | 2,785 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $7,928,000 | 3,506 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 31 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $204,827,000 | 3,015 |
| Cash and due from depository institutions | $22,886,000 | 2,978 |
| Interest-bearing balances | $19,878,000 | 1,929 |
| Securities | $21,839,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $4,968,000 | 648 |
| Net loans & leases | $146,331,000 | 2,776 |
| Loan loss allowance | $1,828,000 | 2,733 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,140,000 | 2,075 |
| Other real estate owned | $0 | 2,978 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,663,000 | 3,302 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $204,827,000 | 2,982 |
| Total liabilities | $177,635,000 | 3,007 |
| Total deposits | $175,516,000 | 2,978 |
| Interest-bearing deposits | $141,345,000 | 2,853 |
| Deposits held in domestic offices | $175,516,000 | 2,978 |
| % insured | 83.40% | 1,242 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,119,000 | 2,507 |
| Total equity capital | $27,192,000 | 2,612 |
| Total bank equity capital | $27,192,000 | 2,642 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $173,000 | 3,109 |
| Surplus | $387,000 | 3,990 |
| Undivided profits | $26,632,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,928,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,354,000 | 245 |
| Income earned, not collected on loans | $3,018,000 | 1,587 |
| Earning assets | $193,016,000 | 2,960 |
| Long-term assets (5+ years) | $10,054,000 | 3,998 |
| Average Assets, year-to-date | $203,623,500 | 2,968 |
| Average Assets, quarterly | $204,504,000 | 2,977 |
| Volatile liabilities | $10,231,000 | 3,480 |
| Insider loans | $1,697,000 | 2,013 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,689,000 | 3,307 |
| Tier 1 (core) risk-based capital | $27,201,000 | 2,788 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $10,689,000 | 3,308 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 29 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $204,181,000 | 3,012 |
| Cash and due from depository institutions | $31,387,000 | 3,079 |
| Interest-bearing balances | $27,118,000 | 1,527 |
| Securities | $21,560,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $4,453,000 | 704 |
| Net loans & leases | $138,210,000 | 2,836 |
| Loan loss allowance | $1,819,000 | 2,725 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,096,000 | 2,087 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,475,000 | 3,384 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $204,181,000 | 2,979 |
| Total liabilities | $177,543,000 | 3,001 |
| Total deposits | $175,688,000 | 2,969 |
| Interest-bearing deposits | $139,836,000 | 2,852 |
| Deposits held in domestic offices | $175,688,000 | 2,969 |
| % insured | 83.65% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,855,000 | 2,554 |
| Total equity capital | $26,638,000 | 2,540 |
| Total bank equity capital | $26,638,000 | 2,574 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $173,000 | 3,117 |
| Surplus | $387,000 | 4,015 |
| Undivided profits | $26,078,000 | 1,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 529 |
| Income earned, not collected on loans | $2,852,000 | 1,604 |
| Earning assets | $191,341,000 | 2,963 |
| Long-term assets (5+ years) | $10,491,000 | 4,000 |
| Average Assets, year-to-date | $203,222,333 | 2,974 |
| Average Assets, quarterly | $204,611,500 | 2,969 |
| Volatile liabilities | $9,825,000 | 3,505 |
| Insider loans | $828,000 | 2,624 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,293,000 | 3,298 |
| Tier 1 (core) risk-based capital | $26,687,000 | 2,798 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $11,293,000 | 3,298 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 29 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $205,042,000 | 3,003 |
| Cash and due from depository institutions | $35,653,000 | 3,080 |
| Interest-bearing balances | $32,862,000 | 1,447 |
| Securities | $21,890,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $6,318,000 | 600 |
| Net loans & leases | $132,749,000 | 2,862 |
| Loan loss allowance | $1,818,000 | 2,725 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,118,000 | 2,075 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,314,000 | 3,415 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $205,042,000 | 2,967 |
| Total liabilities | $178,941,000 | 2,990 |
| Total deposits | $176,713,000 | 2,958 |
| Interest-bearing deposits | $139,838,000 | 2,854 |
| Deposits held in domestic offices | $176,713,000 | 2,958 |
| % insured | 82.14% | 1,437 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,228,000 | 2,347 |
| Total equity capital | $26,101,000 | 2,588 |
| Total bank equity capital | $26,101,000 | 2,578 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $173,000 | 3,137 |
| Surplus | $387,000 | 4,034 |
| Undivided profits | $25,541,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,689,000 | 1,639 |
| Earning assets | $193,819,000 | 2,941 |
| Long-term assets (5+ years) | $9,052,000 | 4,087 |
| Average Assets, year-to-date | $202,743,000 | 2,983 |
| Average Assets, quarterly | $202,743,000 | 2,983 |
| Volatile liabilities | $9,397,000 | 3,467 |
| Insider loans | $687,000 | 2,752 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $11,229,000 | 3,307 |
| Tier 1 (core) risk-based capital | $26,142,000 | 2,821 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $11,229,000 | 3,307 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 29 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $200,444,000 | 3,040 |
| Cash and due from depository institutions | $36,191,000 | 3,096 |
| Interest-bearing balances | $32,868,000 | 1,302 |
| Securities | $20,004,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $3,087,000 | 839 |
| Net loans & leases | $133,002,000 | 2,869 |
| Loan loss allowance | $1,669,000 | 2,835 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,086,000 | 2,071 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,074,000 | 3,495 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $200,444,000 | 3,010 |
| Total liabilities | $174,992,000 | 3,032 |
| Total deposits | $173,647,000 | 2,985 |
| Interest-bearing deposits | $139,213,000 | 2,845 |
| Deposits held in domestic offices | $173,647,000 | 2,985 |
| % insured | 82.18% | 1,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,345,000 | 2,839 |
| Total equity capital | $25,452,000 | 2,630 |
| Total bank equity capital | $25,452,000 | 2,620 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $173,000 | 3,144 |
| Surplus | $387,000 | 4,051 |
| Undivided profits | $24,892,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 513 |
| Income earned, not collected on loans | $2,653,000 | 1,651 |
| Earning assets | $188,961,000 | 2,980 |
| Long-term assets (5+ years) | $9,551,000 | 4,099 |
| Average Assets, year-to-date | $191,201,600 | 3,043 |
| Average Assets, quarterly | $197,312,000 | 3,020 |
| Volatile liabilities | $9,652,000 | 3,432 |
| Insider loans | $372,000 | 3,171 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,746,000 | 3,424 |
| Tier 1 (core) risk-based capital | $25,487,000 | 2,850 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $9,746,000 | 3,424 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 29 | 3,110 |
| Assets and Liabilities | ||
| Total Assets: | $194,180,000 | 3,078 |
| Cash and due from depository institutions | $29,705,000 | 3,110 |
| Interest-bearing balances | $27,278,000 | 1,442 |
| Securities | $18,572,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $6,232,000 | 526 |
| Net loans & leases | $131,581,000 | 2,878 |
| Loan loss allowance | $1,639,000 | 2,864 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,017,000 | 2,082 |
| Other real estate owned | $0 | 3,110 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,073,000 | 3,548 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $194,180,000 | 3,044 |
| Total liabilities | $169,138,000 | 3,078 |
| Total deposits | $167,888,000 | 3,032 |
| Interest-bearing deposits | $133,182,000 | 2,893 |
| Deposits held in domestic offices | $167,888,000 | 3,032 |
| % insured | 82.84% | 1,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,250,000 | 2,936 |
| Total equity capital | $25,042,000 | 2,535 |
| Total bank equity capital | $25,042,000 | 2,529 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $173,000 | 3,155 |
| Surplus | $387,000 | 4,071 |
| Undivided profits | $24,482,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,661,000 | 1,637 |
| Earning assets | $183,663,000 | 3,010 |
| Long-term assets (5+ years) | $10,291,000 | 4,093 |
| Average Assets, year-to-date | $188,891,000 | 3,069 |
| Average Assets, quarterly | $192,147,000 | 3,051 |
| Volatile liabilities | $8,258,000 | 3,495 |
| Insider loans | $375,000 | 3,156 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $10,865,000 | 3,360 |
| Tier 1 (core) risk-based capital | $25,131,000 | 2,888 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $10,865,000 | 3,360 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 29 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $190,114,000 | 3,108 |
| Cash and due from depository institutions | $24,768,000 | 3,131 |
| Interest-bearing balances | $22,524,000 | 1,571 |
| Securities | $18,708,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $5,089,000 | 620 |
| Net loans & leases | $133,945,000 | 2,839 |
| Loan loss allowance | $1,547,000 | 2,925 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,895,000 | 2,112 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,709,000 | 3,604 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $190,114,000 | 3,073 |
| Total liabilities | $165,466,000 | 3,107 |
| Total deposits | $164,571,000 | 3,076 |
| Interest-bearing deposits | $130,123,000 | 2,919 |
| Deposits held in domestic offices | $164,571,000 | 3,076 |
| % insured | 82.39% | 1,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $895,000 | 3,122 |
| Total equity capital | $24,648,000 | 2,603 |
| Total bank equity capital | $24,648,000 | 2,597 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $173,000 | 3,169 |
| Surplus | $387,000 | 4,097 |
| Undivided profits | $24,088,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,292,000 | 1,654 |
| Earning assets | $180,266,000 | 3,034 |
| Long-term assets (5+ years) | $10,873,000 | 4,113 |
| Average Assets, year-to-date | $187,128,000 | 3,086 |
| Average Assets, quarterly | $189,507,000 | 3,078 |
| Volatile liabilities | $8,992,000 | 3,342 |
| Insider loans | $195,000 | 3,443 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,746,000 | 3,118 |
| Tier 1 (core) risk-based capital | $24,727,000 | 2,892 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $14,746,000 | 3,119 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 29 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $188,900,000 | 3,119 |
| Cash and due from depository institutions | $31,107,000 | 3,153 |
| Interest-bearing balances | $27,269,000 | 1,482 |
| Securities | $19,329,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $2,444,000 | 1,005 |
| Net loans & leases | $128,472,000 | 2,903 |
| Loan loss allowance | $1,555,000 | 2,941 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,816,000 | 2,130 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,732,000 | 3,587 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $188,900,000 | 3,119 |
| Total liabilities | $164,814,000 | 3,160 |
| Total deposits | $164,171,000 | 3,104 |
| Interest-bearing deposits | $128,573,000 | 2,985 |
| Deposits held in domestic offices | $164,171,000 | 3,103 |
| % insured | 81.33% | 1,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $643,000 | 3,372 |
| Total equity capital | $24,086,000 | 2,624 |
| Total bank equity capital | $24,086,000 | 2,624 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $173,000 | 3,172 |
| Surplus | $387,000 | 4,165 |
| Undivided profits | $23,526,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,004,000 | 1,778 |
| Earning assets | $177,514,000 | 3,096 |
| Long-term assets (5+ years) | $13,796,000 | 4,088 |
| Average Assets, year-to-date | $185,635,000 | 3,132 |
| Average Assets, quarterly | $185,635,000 | 3,132 |
| Volatile liabilities | $8,687,000 | 3,227 |
| Insider loans | $385,000 | 3,165 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $18,465,000 | 2,964 |
| Tier 1 (core) risk-based capital | $24,159,000 | 2,932 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $18,465,000 | 2,964 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 29 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $182,370,000 | 3,180 |
| Cash and due from depository institutions | $24,899,000 | 3,178 |
| Interest-bearing balances | $21,524,000 | 1,589 |
| Securities | $20,877,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $2,686,000 | 885 |
| Net loans & leases | $126,473,000 | 2,920 |
| Loan loss allowance | $1,563,000 | 2,905 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,699,000 | 2,161 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,736,000 | 3,631 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $182,370,000 | 3,180 |
| Total liabilities | $158,819,000 | 3,229 |
| Total deposits | $158,324,000 | 3,174 |
| Interest-bearing deposits | $121,549,000 | 3,066 |
| Deposits held in domestic offices | $158,324,000 | 3,174 |
| % insured | 80.74% | 1,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $495,000 | 3,454 |
| Total equity capital | $23,551,000 | 2,624 |
| Total bank equity capital | $23,551,000 | 2,624 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $173,000 | 3,188 |
| Surplus | $387,000 | 4,192 |
| Undivided profits | $22,991,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,737,000 | 2,032 |
| Earning assets | $171,560,000 | 3,153 |
| Long-term assets (5+ years) | $13,916,000 | 4,129 |
| Average Assets, year-to-date | $179,927,000 | 3,191 |
| Average Assets, quarterly | $181,973,500 | 3,184 |
| Volatile liabilities | $6,993,000 | 3,312 |
| Insider loans | $859,000 | 2,618 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $17,755,000 | 2,992 |
| Tier 1 (core) risk-based capital | $23,643,000 | 2,978 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $17,755,000 | 2,992 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 29 | 3,197 |
| Assets and Liabilities | ||
| Total Assets: | $181,577,000 | 3,214 |
| Cash and due from depository institutions | $27,292,000 | 3,197 |
| Interest-bearing balances | $24,801,000 | 1,661 |
| Securities | $19,977,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $3,262,000 | 913 |
| Net loans & leases | $124,065,000 | 2,935 |
| Loan loss allowance | $1,655,000 | 2,846 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,234,000 | 2,264 |
| Other real estate owned | $0 | 3,197 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,747,000 | 3,635 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $181,577,000 | 3,214 |
| Total liabilities | $157,664,000 | 3,260 |
| Total deposits | $157,039,000 | 3,217 |
| Interest-bearing deposits | $118,523,000 | 3,118 |
| Deposits held in domestic offices | $157,039,000 | 3,216 |
| % insured | 79.82% | 1,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $625,000 | 3,319 |
| Total equity capital | $23,913,000 | 2,554 |
| Total bank equity capital | $23,913,000 | 2,554 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $173,000 | 3,218 |
| Surplus | $387,000 | 4,223 |
| Undivided profits | $23,353,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,397,000 | 221 |
| Income earned, not collected on loans | $1,985,000 | 1,751 |
| Earning assets | $172,105,000 | 3,173 |
| Long-term assets (5+ years) | $16,250,000 | 4,086 |
| Average Assets, year-to-date | $179,316,250 | 3,217 |
| Average Assets, quarterly | $182,367,500 | 3,205 |
| Volatile liabilities | $4,698,000 | 3,556 |
| Insider loans | $587,000 | 2,923 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $11,794,000 | 3,391 |
| Tier 1 (core) risk-based capital | $24,037,000 | 2,941 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $11,794,000 | 3,391 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 28 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $183,158,000 | 3,233 |
| Cash and due from depository institutions | $35,045,000 | 3,288 |
| Interest-bearing balances | $32,799,000 | 1,640 |
| Securities | $20,951,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $3,071,000 | 1,025 |
| Net loans & leases | $117,506,000 | 2,994 |
| Loan loss allowance | $1,647,000 | 2,881 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,106,000 | 2,302 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,479,000 | 3,684 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $183,158,000 | 3,233 |
| Total liabilities | $159,623,000 | 3,283 |
| Total deposits | $159,185,000 | 3,247 |
| Interest-bearing deposits | $123,542,000 | 3,118 |
| Deposits held in domestic offices | $159,185,000 | 3,246 |
| % insured | 79.08% | 1,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $438,000 | 3,494 |
| Total equity capital | $23,535,000 | 2,639 |
| Total bank equity capital | $23,535,000 | 2,639 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $173,000 | 3,223 |
| Surplus | $387,000 | 4,237 |
| Undivided profits | $22,975,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,816,000 | 1,735 |
| Earning assets | $174,327,000 | 3,187 |
| Long-term assets (5+ years) | $15,640,000 | 4,183 |
| Average Assets, year-to-date | $178,562,667 | 3,256 |
| Average Assets, quarterly | $180,352,000 | 3,251 |
| Volatile liabilities | $4,502,000 | 3,557 |
| Insider loans | $598,000 | 2,953 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,732,000 | 3,394 |
| Tier 1 (core) risk-based capital | $23,615,000 | 2,947 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $12,732,000 | 3,394 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 27 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $177,546,000 | 3,300 |
| Cash and due from depository institutions | $30,675,000 | 3,339 |
| Interest-bearing balances | $28,562,000 | 2,231 |
| Securities | $21,093,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 772 |
| Net loans & leases | $112,354,000 | 3,016 |
| Loan loss allowance | $1,582,000 | 2,933 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,933,000 | 2,363 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,451,000 | 3,622 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $177,546,000 | 3,300 |
| Total liabilities | $154,338,000 | 3,333 |
| Total deposits | $154,009,000 | 3,303 |
| Interest-bearing deposits | $122,763,000 | 3,128 |
| Deposits held in domestic offices | $154,009,000 | 3,302 |
| % insured | 81.00% | 1,494 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $329,000 | 3,728 |
| Total equity capital | $23,208,000 | 2,812 |
| Total bank equity capital | $23,208,000 | 2,812 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $173,000 | 3,235 |
| Surplus | $387,000 | 4,257 |
| Undivided profits | $22,648,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 535 |
| Income earned, not collected on loans | $1,761,000 | 1,678 |
| Earning assets | $169,049,000 | 3,257 |
| Long-term assets (5+ years) | $14,191,000 | 4,264 |
| Average Assets, year-to-date | $176,265,000 | 3,290 |
| Average Assets, quarterly | $176,265,000 | 3,290 |
| Volatile liabilities | $3,935,000 | 3,706 |
| Insider loans | $749,000 | 2,799 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $12,657,000 | 3,411 |
| Tier 1 (core) risk-based capital | $23,275,000 | 2,954 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $12,657,000 | 3,411 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 27 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $174,984,000 | 3,312 |
| Cash and due from depository institutions | $26,987,000 | 3,379 |
| Interest-bearing balances | $24,055,000 | 2,489 |
| Securities | $20,334,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $6,776,000 | 793 |
| Net loans & leases | $114,637,000 | 3,010 |
| Loan loss allowance | $1,582,000 | 2,952 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,789,000 | 2,389 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,461,000 | 3,573 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $174,984,000 | 3,312 |
| Total liabilities | $151,993,000 | 3,345 |
| Total deposits | $151,507,000 | 3,308 |
| Interest-bearing deposits | $122,976,000 | 3,109 |
| Deposits held in domestic offices | $151,507,000 | 3,307 |
| % insured | 81.64% | 1,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $486,000 | 3,434 |
| Total equity capital | $22,991,000 | 3,011 |
| Total bank equity capital | $22,991,000 | 3,011 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $173,000 | 3,270 |
| Surplus | $387,000 | 4,294 |
| Undivided profits | $22,431,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 682 |
| Income earned, not collected on loans | $1,762,000 | 1,753 |
| Earning assets | $165,802,000 | 3,283 |
| Long-term assets (5+ years) | $14,900,000 | 4,266 |
| Average Assets, year-to-date | $170,410,600 | 3,297 |
| Average Assets, quarterly | $173,028,500 | 3,317 |
| Volatile liabilities | $3,421,000 | 3,869 |
| Insider loans | $942,000 | 2,628 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,644,000 | 3,421 |
| Tier 1 (core) risk-based capital | $23,002,000 | 2,971 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $11,644,000 | 3,421 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 29 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $171,073,000 | 3,367 |
| Cash and due from depository institutions | $31,081,000 | 3,297 |
| Interest-bearing balances | $28,821,000 | 2,376 |
| Securities | $20,264,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,437 |
| Net loans & leases | $112,759,000 | 3,057 |
| Loan loss allowance | $1,582,000 | 3,005 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,426,000 | 2,523 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,445,000 | 3,608 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $171,073,000 | 3,367 |
| Total liabilities | $148,183,000 | 3,394 |
| Total deposits | $147,408,000 | 3,359 |
| Interest-bearing deposits | $118,131,000 | 3,173 |
| Deposits held in domestic offices | $147,408,000 | 3,358 |
| % insured | 83.79% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $775,000 | 3,248 |
| Total equity capital | $22,890,000 | 3,078 |
| Total bank equity capital | $22,890,000 | 3,078 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $173,000 | 3,334 |
| Surplus | $387,000 | 4,363 |
| Undivided profits | $22,330,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,763,000 | 1,820 |
| Earning assets | $162,942,000 | 3,326 |
| Long-term assets (5+ years) | $16,337,000 | 4,263 |
| Average Assets, year-to-date | $169,267,250 | 3,343 |
| Average Assets, quarterly | $172,297,000 | 3,344 |
| Volatile liabilities | $3,684,000 | 3,867 |
| Insider loans | $957,000 | 2,664 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,225,000 | 3,492 |
| Tier 1 (core) risk-based capital | $22,896,000 | 3,013 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $11,225,000 | 3,492 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 30 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $173,521,000 | 3,345 |
| Cash and due from depository institutions | $31,770,000 | 3,264 |
| Interest-bearing balances | $29,315,000 | 2,322 |
| Securities | $20,420,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $4,993,000 | 977 |
| Net loans & leases | $111,223,000 | 3,105 |
| Loan loss allowance | $1,483,000 | 3,080 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,740,000 | 2,790 |
| Other real estate owned | $45,000 | 3,264 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,330,000 | 3,653 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $173,521,000 | 3,345 |
| Total liabilities | $151,090,000 | 3,363 |
| Total deposits | $150,146,000 | 3,321 |
| Interest-bearing deposits | $119,333,000 | 3,161 |
| Deposits held in domestic offices | $150,146,000 | 3,320 |
| % insured | 81.52% | 1,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $944,000 | 3,035 |
| Total equity capital | $22,431,000 | 3,088 |
| Total bank equity capital | $22,431,000 | 3,088 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $173,000 | 3,362 |
| Surplus | $387,000 | 4,392 |
| Undivided profits | $21,871,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,664,000 | 1,878 |
| Earning assets | $165,951,000 | 3,294 |
| Long-term assets (5+ years) | $14,799,000 | 4,327 |
| Average Assets, year-to-date | $168,665,333 | 3,354 |
| Average Assets, quarterly | $171,466,500 | 3,353 |
| Volatile liabilities | $4,675,000 | 3,698 |
| Insider loans | $955,000 | 2,705 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,206,000 | 3,517 |
| Tier 1 (core) risk-based capital | $22,444,000 | 3,019 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $11,206,000 | 3,517 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 30 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $169,412,000 | 3,383 |
| Cash and due from depository institutions | $30,782,000 | 3,254 |
| Interest-bearing balances | $28,333,000 | 2,492 |
| Securities | $21,835,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $4,326,000 | 1,171 |
| Net loans & leases | $107,692,000 | 3,157 |
| Loan loss allowance | $1,498,000 | 3,056 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,438,000 | 2,942 |
| Other real estate owned | $45,000 | 3,254 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,294,000 | 3,681 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $169,412,000 | 3,383 |
| Total liabilities | $147,501,000 | 3,404 |
| Total deposits | $146,694,000 | 3,355 |
| Interest-bearing deposits | $117,580,000 | 3,175 |
| Deposits held in domestic offices | $146,694,000 | 3,354 |
| % insured | 82.89% | 1,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $807,000 | 3,170 |
| Total equity capital | $21,911,000 | 3,091 |
| Total bank equity capital | $21,911,000 | 3,091 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $173,000 | 3,386 |
| Surplus | $387,000 | 4,417 |
| Undivided profits | $21,351,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,605,000 | 1,914 |
| Earning assets | $162,186,000 | 3,325 |
| Long-term assets (5+ years) | $15,254,000 | 4,286 |
| Average Assets, year-to-date | $166,237,500 | 3,375 |
| Average Assets, quarterly | $166,237,500 | 3,375 |
| Volatile liabilities | $4,831,000 | 3,693 |
| Insider loans | $1,239,000 | 2,484 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,980,000 | 3,431 |
| Tier 1 (core) risk-based capital | $21,928,000 | 3,031 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,980,000 | 3,431 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $163,063,000 | 3,373 |
| Cash and due from depository institutions | $25,103,000 | 3,268 |
| Interest-bearing balances | $22,581,000 | 2,569 |
| Securities | $17,526,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $6,335,000 | 936 |
| Net loans & leases | $109,358,000 | 3,112 |
| Loan loss allowance | $1,498,000 | 3,054 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,109,000 | 3,132 |
| Other real estate owned | $45,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,587,000 | 3,583 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $163,063,000 | 3,373 |
| Total liabilities | $141,436,000 | 3,399 |
| Total deposits | $141,122,000 | 3,322 |
| Interest-bearing deposits | $114,687,000 | 3,164 |
| Deposits held in domestic offices | $141,122,000 | 3,322 |
| % insured | 82.32% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $314,000 | 4,054 |
| Total equity capital | $21,627,000 | 3,111 |
| Total bank equity capital | $21,627,000 | 3,111 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $173,000 | 3,399 |
| Surplus | $387,000 | 4,430 |
| Undivided profits | $21,067,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 658 |
| Income earned, not collected on loans | $1,852,000 | 1,837 |
| Earning assets | $155,800,000 | 3,322 |
| Long-term assets (5+ years) | $15,219,000 | 4,244 |
| Average Assets, year-to-date | $153,633,200 | 3,359 |
| Average Assets, quarterly | $159,807,000 | 3,382 |
| Volatile liabilities | $5,537,000 | 3,608 |
| Insider loans | $1,263,000 | 2,495 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,805,000 | 3,785 |
| Tier 1 (core) risk-based capital | $21,629,000 | 3,020 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $7,805,000 | 3,785 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 30 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $156,551,000 | 3,410 |
| Cash and due from depository institutions | $23,799,000 | 3,281 |
| Interest-bearing balances | $21,579,000 | 2,382 |
| Securities | $13,225,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $4,681,000 | 1,011 |
| Net loans & leases | $110,067,000 | 3,152 |
| Loan loss allowance | $1,499,000 | 3,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,859,000 | 3,273 |
| Other real estate owned | $230,000 | 3,281 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,690,000 | 3,568 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $156,551,000 | 3,410 |
| Total liabilities | $135,183,000 | 3,439 |
| Total deposits | $134,576,000 | 3,351 |
| Interest-bearing deposits | $110,590,000 | 3,185 |
| Deposits held in domestic offices | $134,576,000 | 3,350 |
| % insured | 83.83% | 1,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $607,000 | 3,635 |
| Total equity capital | $21,368,000 | 3,130 |
| Total bank equity capital | $21,368,000 | 3,130 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $173,000 | 3,422 |
| Surplus | $387,000 | 4,458 |
| Undivided profits | $20,808,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,458,000 | 252 |
| Income earned, not collected on loans | $2,200,000 | 1,656 |
| Earning assets | $149,552,000 | 3,353 |
| Long-term assets (5+ years) | $10,911,000 | 4,404 |
| Average Assets, year-to-date | $151,275,750 | 3,370 |
| Average Assets, quarterly | $155,173,500 | 3,418 |
| Volatile liabilities | $5,524,000 | 3,677 |
| Insider loans | $1,205,000 | 2,583 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,979,000 | 3,549 |
| Tier 1 (core) risk-based capital | $21,368,000 | 3,034 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,979,000 | 3,549 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 30 | 3,306 |
| Assets and Liabilities | ||
| Total Assets: | $153,796,000 | 3,437 |
| Cash and due from depository institutions | $24,254,000 | 3,306 |
| Interest-bearing balances | $22,080,000 | 2,409 |
| Securities | $10,292,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $4,156,000 | 1,169 |
| Net loans & leases | $110,938,000 | 3,145 |
| Loan loss allowance | $1,499,000 | 2,997 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,446,000 | 3,554 |
| Other real estate owned | $287,000 | 3,306 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,423,000 | 3,663 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $153,796,000 | 3,437 |
| Total liabilities | $132,685,000 | 3,461 |
| Total deposits | $132,190,000 | 3,362 |
| Interest-bearing deposits | $108,691,000 | 3,192 |
| Deposits held in domestic offices | $132,190,000 | 3,361 |
| % insured | 84.19% | 1,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $495,000 | 3,820 |
| Total equity capital | $21,111,000 | 3,130 |
| Total bank equity capital | $21,111,000 | 3,130 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $173,000 | 3,442 |
| Surplus | $387,000 | 4,485 |
| Undivided profits | $20,551,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,952,000 | 1,748 |
| Earning assets | $147,466,000 | 3,381 |
| Long-term assets (5+ years) | $8,408,000 | 4,533 |
| Average Assets, year-to-date | $149,517,333 | 3,365 |
| Average Assets, quarterly | $150,852,000 | 3,390 |
| Volatile liabilities | $5,513,000 | 3,726 |
| Insider loans | $1,369,000 | 2,481 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,608,000 | 3,570 |
| Tier 1 (core) risk-based capital | $21,111,000 | 3,037 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $9,608,000 | 3,570 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 31 | 3,263 |
| Assets and Liabilities | ||
| Total Assets: | $147,908,000 | 3,368 |
| Cash and due from depository institutions | $7,879,000 | 3,263 |
| Interest-bearing balances | $5,587,000 | 3,648 |
| Securities | $11,391,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $15,468,000 | 355 |
| Net loans & leases | $109,073,000 | 3,080 |
| Loan loss allowance | $1,469,000 | 2,978 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,191,000 | 3,765 |
| Other real estate owned | $287,000 | 3,263 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,619,000 | 3,549 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $147,908,000 | 3,368 |
| Total liabilities | $127,180,000 | 3,404 |
| Total deposits | $126,508,000 | 3,332 |
| Interest-bearing deposits | $107,269,000 | 3,166 |
| Deposits held in domestic offices | $126,508,000 | 3,331 |
| % insured | 83.68% | 1,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $672,000 | 3,303 |
| Total equity capital | $20,728,000 | 3,117 |
| Total bank equity capital | $20,728,000 | 3,116 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $173,000 | 3,469 |
| Surplus | $387,000 | 4,526 |
| Undivided profits | $20,168,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 595 |
| Income earned, not collected on loans | $2,133,000 | 1,407 |
| Earning assets | $141,519,000 | 3,309 |
| Long-term assets (5+ years) | $7,130,000 | 4,619 |
| Average Assets, year-to-date | $147,378,000 | 3,361 |
| Average Assets, quarterly | $147,378,000 | 3,361 |
| Volatile liabilities | $5,991,000 | 3,615 |
| Insider loans | $1,433,000 | 2,427 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,645,000 | 3,665 |
| Tier 1 (core) risk-based capital | $20,728,000 | 3,060 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $8,645,000 | 3,665 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 31 | 3,311 |
| Assets and Liabilities | ||
| Total Assets: | $146,848,000 | 3,383 |
| Cash and due from depository institutions | $12,953,000 | 3,311 |
| Interest-bearing balances | $10,345,000 | 2,780 |
| Securities | $14,079,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $4,279,000 | 1,011 |
| Net loans & leases | $111,724,000 | 3,073 |
| Loan loss allowance | $1,442,000 | 2,986 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $937,000 | 4,007 |
| Other real estate owned | $286,000 | 3,311 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,590,000 | 3,612 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $146,848,000 | 3,383 |
| Total liabilities | $126,424,000 | 3,415 |
| Total deposits | $125,985,000 | 3,351 |
| Interest-bearing deposits | $107,360,000 | 3,175 |
| Deposits held in domestic offices | $125,985,000 | 3,350 |
| % insured | 83.19% | 2,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $439,000 | 3,795 |
| Total equity capital | $20,424,000 | 3,145 |
| Total bank equity capital | $20,424,000 | 3,144 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $173,000 | 3,517 |
| Surplus | $387,000 | 4,583 |
| Undivided profits | $19,864,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,137,000 | 1,487 |
| Earning assets | $140,427,000 | 3,316 |
| Long-term assets (5+ years) | $7,141,000 | 4,654 |
| Average Assets, year-to-date | $143,178,400 | 3,393 |
| Average Assets, quarterly | $144,804,500 | 3,403 |
| Volatile liabilities | $5,992,000 | 3,641 |
| Insider loans | $1,495,000 | 2,420 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,658,000 | 3,785 |
| Tier 1 (core) risk-based capital | $20,424,000 | 3,096 |
| Tier 2 risk-based capital | $1,442,000 | 2,812 |
| Total risk weighted assets | $115,939,000 | 3,113 |
| Total unused commitments | $7,658,000 | 3,785 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $142,761,000 | 3,467 |
| Cash and due from depository institutions | $13,554,000 | 3,269 |
| Interest-bearing balances | $11,094,000 | 2,631 |
| Securities | $11,774,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $2,052,000 | 1,388 |
| Net loans & leases | $111,757,000 | 3,105 |
| Loan loss allowance | $1,461,000 | 2,999 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $778,000 | 4,218 |
| Other real estate owned | $286,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,560,000 | 3,683 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $142,761,000 | 3,467 |
| Total liabilities | $122,589,000 | 3,489 |
| Total deposits | $121,728,000 | 3,424 |
| Interest-bearing deposits | $104,142,000 | 3,219 |
| Deposits held in domestic offices | $121,728,000 | 3,424 |
| % insured | 84.82% | 1,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $861,000 | 3,208 |
| Total equity capital | $20,172,000 | 3,212 |
| Total bank equity capital | $20,172,000 | 3,212 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $173,000 | 3,578 |
| Surplus | $387,000 | 4,659 |
| Undivided profits | $19,612,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 587 |
| Income earned, not collected on loans | $2,147,000 | 1,530 |
| Earning assets | $136,677,000 | 3,394 |
| Long-term assets (5+ years) | $6,547,000 | 4,721 |
| Average Assets, year-to-date | $142,261,000 | 3,441 |
| Average Assets, quarterly | $142,876,000 | 3,442 |
| Volatile liabilities | $6,253,000 | 3,626 |
| Insider loans | $1,403,000 | 2,504 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,374,000 | 3,847 |
| Tier 1 (core) risk-based capital | $20,172,000 | 3,147 |
| Tier 2 risk-based capital | $1,444,000 | 2,845 |
| Total risk weighted assets | $115,471,000 | 3,152 |
| Total unused commitments | $7,374,000 | 3,847 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 33 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $142,991,000 | 3,459 |
| Cash and due from depository institutions | $13,855,000 | 3,244 |
| Interest-bearing balances | $11,092,000 | 2,531 |
| Securities | $11,365,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $3,773,000 | 925 |
| Net loans & leases | $110,767,000 | 3,123 |
| Loan loss allowance | $1,462,000 | 3,006 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $692,000 | 4,311 |
| Other real estate owned | $286,000 | 3,244 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,253,000 | 3,834 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $142,991,000 | 3,459 |
| Total liabilities | $123,146,000 | 3,484 |
| Total deposits | $122,614,000 | 3,412 |
| Interest-bearing deposits | $104,904,000 | 3,228 |
| Deposits held in domestic offices | $122,614,000 | 3,412 |
| % insured | 84.55% | 2,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $532,000 | 3,659 |
| Total equity capital | $19,845,000 | 3,225 |
| Total bank equity capital | $19,845,000 | 3,225 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $173,000 | 3,613 |
| Surplus | $387,000 | 4,700 |
| Undivided profits | $19,285,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 492 |
| Income earned, not collected on loans | $1,879,000 | 1,663 |
| Earning assets | $136,997,000 | 3,395 |
| Long-term assets (5+ years) | $7,326,000 | 4,714 |
| Average Assets, year-to-date | $142,094,330 | 3,462 |
| Average Assets, quarterly | $142,746,500 | 3,466 |
| Volatile liabilities | $4,245,000 | 4,046 |
| Insider loans | $1,450,000 | 2,512 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,374,000 | 3,893 |
| Tier 1 (core) risk-based capital | $19,845,000 | 3,167 |
| Tier 2 risk-based capital | $1,429,000 | 2,875 |
| Total risk weighted assets | $114,174,000 | 3,171 |
| Total unused commitments | $7,374,000 | 3,893 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $142,502,000 | 3,510 |
| Cash and due from depository institutions | $13,186,000 | 3,260 |
| Interest-bearing balances | $10,597,000 | 2,702 |
| Securities | $11,433,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $5,828,000 | 726 |
| Net loans & leases | $108,681,000 | 3,169 |
| Loan loss allowance | $1,456,000 | 3,038 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $650,000 | 4,388 |
| Other real estate owned | $286,000 | 3,260 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,438,000 | 3,766 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $142,502,000 | 3,510 |
| Total liabilities | $123,033,000 | 3,525 |
| Total deposits | $122,367,000 | 3,458 |
| Interest-bearing deposits | $105,352,000 | 3,260 |
| Deposits held in domestic offices | $122,367,000 | 3,458 |
| % insured | 83.13% | 2,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $666,000 | 3,318 |
| Total equity capital | $19,469,000 | 3,241 |
| Total bank equity capital | $19,469,000 | 3,241 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $173,000 | 3,652 |
| Surplus | $387,000 | 4,747 |
| Undivided profits | $18,909,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $954,000 | 311 |
| Income earned, not collected on loans | $2,041,000 | 1,502 |
| Earning assets | $136,539,000 | 3,431 |
| Long-term assets (5+ years) | $5,593,000 | 4,878 |
| Average Assets, year-to-date | $141,646,000 | 3,510 |
| Average Assets, quarterly | $141,646,000 | 3,510 |
| Volatile liabilities | $3,579,000 | 4,211 |
| Insider loans | $1,493,000 | 2,492 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,922,000 | 3,880 |
| Tier 1 (core) risk-based capital | $19,469,000 | 3,202 |
| Tier 2 risk-based capital | $1,405,000 | 2,916 |
| Total risk weighted assets | $112,337,000 | 3,214 |
| Total unused commitments | $7,922,000 | 3,880 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $140,790,000 | 3,540 |
| Cash and due from depository institutions | $11,870,000 | 3,291 |
| Interest-bearing balances | $9,358,000 | 2,611 |
| Securities | $13,570,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $3,311,000 | 905 |
| Net loans & leases | $108,581,000 | 3,192 |
| Loan loss allowance | $1,458,000 | 3,025 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $667,000 | 4,400 |
| Other real estate owned | $286,000 | 3,291 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,505,000 | 3,792 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $140,790,000 | 3,540 |
| Total liabilities | $121,640,000 | 3,573 |
| Total deposits | $121,240,000 | 3,487 |
| Interest-bearing deposits | $104,199,000 | 3,268 |
| Deposits held in domestic offices | $121,240,000 | 3,486 |
| % insured | 82.99% | 2,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $400,000 | 3,862 |
| Total equity capital | $19,150,000 | 3,234 |
| Total bank equity capital | $19,150,000 | 3,234 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $173,000 | 3,682 |
| Surplus | $387,000 | 4,787 |
| Undivided profits | $18,590,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $923,000 | 294 |
| Income earned, not collected on loans | $2,071,000 | 1,523 |
| Earning assets | $134,820,000 | 3,458 |
| Long-term assets (5+ years) | $5,559,000 | 4,923 |
| Average Assets, year-to-date | $138,325,200 | 3,531 |
| Average Assets, quarterly | $139,639,500 | 3,532 |
| Volatile liabilities | $3,336,000 | 4,313 |
| Insider loans | $1,404,000 | 2,576 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,746,000 | 4,033 |
| Tier 1 (core) risk-based capital | $19,150,000 | 3,238 |
| Tier 2 risk-based capital | $1,405,000 | 2,920 |
| Total risk weighted assets | $112,261,000 | 3,233 |
| Total unused commitments | $6,746,000 | 4,033 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $138,489,000 | 3,584 |
| Cash and due from depository institutions | $10,257,000 | 3,324 |
| Interest-bearing balances | $8,107,000 | 2,779 |
| Securities | $13,601,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 1,396 |
| Net loans & leases | $110,196,000 | 3,186 |
| Loan loss allowance | $1,458,000 | 3,044 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $627,000 | 4,483 |
| Other real estate owned | $286,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,554,000 | 3,829 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $138,489,000 | 3,584 |
| Total liabilities | $119,594,000 | 3,624 |
| Total deposits | $119,085,000 | 3,530 |
| Interest-bearing deposits | $101,876,000 | 3,322 |
| Deposits held in domestic offices | $119,085,000 | 3,529 |
| % insured | 85.09% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $509,000 | 3,782 |
| Total equity capital | $18,895,000 | 3,248 |
| Total bank equity capital | $18,895,000 | 3,248 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $173,000 | 3,738 |
| Surplus | $387,000 | 4,848 |
| Undivided profits | $18,335,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $954,000 | 289 |
| Income earned, not collected on loans | $2,122,000 | 1,535 |
| Earning assets | $132,872,000 | 3,506 |
| Long-term assets (5+ years) | $7,121,000 | 4,890 |
| Average Assets, year-to-date | $137,709,000 | 3,575 |
| Average Assets, quarterly | $138,023,500 | 3,575 |
| Volatile liabilities | $3,883,000 | 4,235 |
| Insider loans | $1,190,000 | 2,778 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,367,000 | 3,837 |
| Tier 1 (core) risk-based capital | $18,895,000 | 3,286 |
| Tier 2 risk-based capital | $1,414,000 | 2,925 |
| Total risk weighted assets | $113,086,000 | 3,241 |
| Total unused commitments | $8,367,000 | 3,837 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $137,558,000 | 3,601 |
| Cash and due from depository institutions | $9,437,000 | 3,340 |
| Interest-bearing balances | $7,112,000 | 3,046 |
| Securities | $13,529,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $2,551,000 | 950 |
| Net loans & leases | $108,829,000 | 3,198 |
| Loan loss allowance | $1,464,000 | 3,050 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $640,000 | 4,519 |
| Other real estate owned | $286,000 | 3,340 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,286,000 | 3,941 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $137,558,000 | 3,601 |
| Total liabilities | $118,966,000 | 3,647 |
| Total deposits | $118,542,000 | 3,563 |
| Interest-bearing deposits | $100,717,000 | 3,383 |
| Deposits held in domestic offices | $118,542,000 | 3,562 |
| % insured | 86.59% | 1,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $424,000 | 3,856 |
| Total equity capital | $18,592,000 | 3,283 |
| Total bank equity capital | $18,592,000 | 3,283 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $173,000 | 3,787 |
| Surplus | $387,000 | 4,906 |
| Undivided profits | $18,032,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 269 |
| Income earned, not collected on loans | $1,897,000 | 1,536 |
| Earning assets | $132,021,000 | 3,535 |
| Long-term assets (5+ years) | $7,937,000 | 4,891 |
| Average Assets, year-to-date | $137,449,000 | 3,606 |
| Average Assets, quarterly | $137,882,000 | 3,593 |
| Volatile liabilities | $2,733,000 | 4,505 |
| Insider loans | $1,528,000 | 2,523 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,478,000 | 3,870 |
| Tier 1 (core) risk-based capital | $18,592,000 | 3,311 |
| Tier 2 risk-based capital | $1,455,000 | 2,882 |
| Total risk weighted assets | $116,280,000 | 3,194 |
| Total unused commitments | $8,478,000 | 3,870 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 37 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $138,206,000 | 3,629 |
| Cash and due from depository institutions | $7,275,000 | 3,131 |
| Interest-bearing balances | $4,114,000 | 4,007 |
| Securities | $11,340,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 421 |
| Net loans & leases | $107,229,000 | 3,222 |
| Loan loss allowance | $1,412,000 | 3,148 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $657,000 | 4,532 |
| Other real estate owned | $346,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,159,000 | 4,017 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $138,206,000 | 3,629 |
| Total liabilities | $119,939,000 | 3,659 |
| Total deposits | $119,472,000 | 3,593 |
| Interest-bearing deposits | $101,864,000 | 3,408 |
| Deposits held in domestic offices | $119,472,000 | 3,592 |
| % insured | 85.41% | 2,105 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $467,000 | 3,670 |
| Total equity capital | $18,267,000 | 3,325 |
| Total bank equity capital | $18,267,000 | 3,325 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $173,000 | 3,831 |
| Surplus | $387,000 | 4,964 |
| Undivided profits | $17,707,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 636 |
| Income earned, not collected on loans | $1,845,000 | 1,511 |
| Earning assets | $131,883,000 | 3,563 |
| Long-term assets (5+ years) | $8,454,000 | 4,927 |
| Average Assets, year-to-date | $137,394,500 | 3,640 |
| Average Assets, quarterly | $137,394,500 | 3,640 |
| Volatile liabilities | $2,728,000 | 4,481 |
| Insider loans | $1,482,000 | 2,562 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,442,000 | 3,932 |
| Tier 1 (core) risk-based capital | $18,267,000 | 3,344 |
| Tier 2 risk-based capital | $1,412,000 | 2,950 |
| Total risk weighted assets | $114,890,000 | 3,209 |
| Total unused commitments | $8,442,000 | 3,932 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 38 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $136,583,000 | 3,693 |
| Cash and due from depository institutions | $6,612,000 | 3,114 |
| Interest-bearing balances | $4,116,000 | 3,895 |
| Securities | $13,042,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $4,841,000 | 639 |
| Net loans & leases | $108,890,000 | 3,224 |
| Loan loss allowance | $1,406,000 | 3,184 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $637,000 | 4,600 |
| Other real estate owned | $346,000 | 3,114 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,215,000 | 4,051 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $136,583,000 | 3,693 |
| Total liabilities | $118,613,000 | 3,718 |
| Total deposits | $118,257,000 | 3,632 |
| Interest-bearing deposits | $100,453,000 | 3,453 |
| Deposits held in domestic offices | $118,257,000 | 3,631 |
| % insured | 84.96% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $356,000 | 4,032 |
| Total equity capital | $17,970,000 | 3,397 |
| Total bank equity capital | $17,970,000 | 3,397 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $173,000 | 3,869 |
| Surplus | $387,000 | 5,026 |
| Undivided profits | $17,410,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 568 |
| Income earned, not collected on loans | $1,887,000 | 1,601 |
| Earning assets | $130,889,000 | 3,614 |
| Long-term assets (5+ years) | $9,281,000 | 4,943 |
| Average Assets, year-to-date | $134,844,800 | 3,683 |
| Average Assets, quarterly | $135,262,000 | 3,695 |
| Volatile liabilities | $2,424,000 | 4,674 |
| Insider loans | $1,486,000 | 2,596 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,621,000 | 4,157 |
| Tier 1 (core) risk-based capital | $17,970,000 | 3,386 |
| Tier 2 risk-based capital | $1,406,000 | 2,973 |
| Total risk weighted assets | $116,496,000 | 3,215 |
| Total unused commitments | $6,621,000 | 4,157 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 38 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $133,941,000 | 3,751 |
| Cash and due from depository institutions | $6,435,000 | 3,142 |
| Interest-bearing balances | $4,122,000 | 3,930 |
| Securities | $9,603,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $4,849,000 | 594 |
| Net loans & leases | $109,866,000 | 3,229 |
| Loan loss allowance | $1,366,000 | 3,270 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $633,000 | 4,652 |
| Other real estate owned | $346,000 | 3,142 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,209,000 | 4,102 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $133,941,000 | 3,751 |
| Total liabilities | $116,028,000 | 3,782 |
| Total deposits | $115,312,000 | 3,704 |
| Interest-bearing deposits | $98,113,000 | 3,520 |
| Deposits held in domestic offices | $115,312,000 | 3,703 |
| % insured | 86.86% | 1,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $716,000 | 3,437 |
| Total equity capital | $17,913,000 | 3,475 |
| Total bank equity capital | $17,913,000 | 3,475 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $173,000 | 3,915 |
| Surplus | $387,000 | 5,079 |
| Undivided profits | $17,353,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 589 |
| Income earned, not collected on loans | $1,903,000 | 1,569 |
| Earning assets | $128,440,000 | 3,676 |
| Long-term assets (5+ years) | $10,594,000 | 4,915 |
| Average Assets, year-to-date | $134,410,250 | 3,721 |
| Average Assets, quarterly | $134,728,000 | 3,734 |
| Volatile liabilities | $2,415,000 | 4,743 |
| Insider loans | $1,450,000 | 2,651 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,526,000 | 4,050 |
| Tier 1 (core) risk-based capital | $17,913,000 | 3,426 |
| Tier 2 risk-based capital | $1,366,000 | 3,041 |
| Total risk weighted assets | $115,033,000 | 3,261 |
| Total unused commitments | $7,526,000 | 4,050 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $135,515,000 | 3,753 |
| Cash and due from depository institutions | $7,018,000 | 3,075 |
| Interest-bearing balances | $4,122,000 | 3,933 |
| Securities | $9,677,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $5,739,000 | 531 |
| Net loans & leases | $110,081,000 | 3,230 |
| Loan loss allowance | $1,339,000 | 3,319 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $663,000 | 4,641 |
| Other real estate owned | $346,000 | 3,075 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,991,000 | 4,186 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $135,515,000 | 3,753 |
| Total liabilities | $117,875,000 | 3,762 |
| Total deposits | $117,546,000 | 3,680 |
| Interest-bearing deposits | $99,795,000 | 3,512 |
| Deposits held in domestic offices | $117,546,000 | 3,679 |
| % insured | 86.19% | 2,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $329,000 | 4,304 |
| Total equity capital | $17,640,000 | 3,507 |
| Total bank equity capital | $17,640,000 | 3,506 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $173,000 | 3,946 |
| Surplus | $387,000 | 5,122 |
| Undivided profits | $17,080,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 573 |
| Income earned, not collected on loans | $1,706,000 | 1,573 |
| Earning assets | $129,619,000 | 3,670 |
| Long-term assets (5+ years) | $9,830,000 | 5,021 |
| Average Assets, year-to-date | $134,566,670 | 3,746 |
| Average Assets, quarterly | $135,009,500 | 3,754 |
| Volatile liabilities | $2,413,000 | 4,655 |
| Insider loans | $1,525,000 | 2,589 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,181,000 | 4,137 |
| Tier 1 (core) risk-based capital | $17,640,000 | 3,447 |
| Tier 2 risk-based capital | $1,339,000 | 3,089 |
| Total risk weighted assets | $114,779,000 | 3,268 |
| Total unused commitments | $7,181,000 | 4,137 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 39 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $134,504,000 | 3,789 |
| Cash and due from depository institutions | $6,751,000 | 3,148 |
| Interest-bearing balances | $4,126,000 | 4,167 |
| Securities | $10,182,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $5,936,000 | 602 |
| Net loans & leases | $108,682,000 | 3,254 |
| Loan loss allowance | $1,350,000 | 3,339 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $679,000 | 4,664 |
| Other real estate owned | $286,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,988,000 | 4,217 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $134,504,000 | 3,789 |
| Total liabilities | $117,140,000 | 3,804 |
| Total deposits | $116,622,000 | 3,728 |
| Interest-bearing deposits | $100,370,000 | 3,529 |
| Deposits held in domestic offices | $116,622,000 | 3,727 |
| % insured | 85.98% | 2,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $518,000 | 3,688 |
| Total equity capital | $17,364,000 | 3,518 |
| Total bank equity capital | $17,364,000 | 3,518 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $173,000 | 3,993 |
| Surplus | $387,000 | 5,176 |
| Undivided profits | $16,804,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,032,000 | 160 |
| Income earned, not collected on loans | $1,690,000 | 1,530 |
| Earning assets | $128,926,000 | 3,706 |
| Long-term assets (5+ years) | $9,393,000 | 5,104 |
| Average Assets, year-to-date | $134,092,500 | 3,777 |
| Average Assets, quarterly | $134,092,500 | 3,777 |
| Volatile liabilities | $2,004,000 | 4,800 |
| Insider loans | $1,692,000 | 2,475 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,340,000 | 4,176 |
| Tier 1 (core) risk-based capital | $17,364,000 | 3,485 |
| Tier 2 risk-based capital | $1,350,000 | 3,090 |
| Total risk weighted assets | $113,379,000 | 3,304 |
| Total unused commitments | $7,340,000 | 4,176 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $133,681,000 | 3,808 |
| Cash and due from depository institutions | $3,786,000 | 3,112 |
| Interest-bearing balances | $1,128,000 | 5,091 |
| Securities | $12,850,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $3,626,000 | 836 |
| Net loans & leases | $110,287,000 | 3,234 |
| Loan loss allowance | $1,350,000 | 3,361 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $669,000 | 4,713 |
| Other real estate owned | $286,000 | 3,112 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,177,000 | 4,191 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $133,681,000 | 3,808 |
| Total liabilities | $116,601,000 | 3,830 |
| Total deposits | $116,212,000 | 3,736 |
| Interest-bearing deposits | $99,556,000 | 3,547 |
| Deposits held in domestic offices | $116,212,000 | 3,735 |
| % insured | 84.99% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $389,000 | 4,053 |
| Total equity capital | $17,080,000 | 3,546 |
| Total bank equity capital | $17,080,000 | 3,546 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $173,000 | 4,031 |
| Surplus | $387,000 | 5,230 |
| Undivided profits | $16,520,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 453 |
| Income earned, not collected on loans | $1,865,000 | 1,479 |
| Earning assets | $127,891,000 | 3,723 |
| Long-term assets (5+ years) | $9,885,000 | 5,127 |
| Average Assets, year-to-date | $132,053,000 | 3,797 |
| Average Assets, quarterly | $132,417,000 | 3,815 |
| Volatile liabilities | $2,025,000 | 4,865 |
| Insider loans | $1,808,000 | 2,433 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,392,000 | 4,138 |
| Tier 1 (core) risk-based capital | $17,080,000 | 3,520 |
| Tier 2 risk-based capital | $1,350,000 | 3,107 |
| Total risk weighted assets | $113,756,000 | 3,310 |
| Total unused commitments | $7,392,000 | 4,138 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 40 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $131,153,000 | 3,860 |
| Cash and due from depository institutions | $2,404,000 | 3,139 |
| Interest-bearing balances | $133,000 | 5,660 |
| Securities | $13,906,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $2,807,000 | 974 |
| Net loans & leases | $108,884,000 | 3,271 |
| Loan loss allowance | $1,390,000 | 3,316 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $688,000 | 4,726 |
| Other real estate owned | $286,000 | 3,139 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,178,000 | 4,150 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $131,153,000 | 3,860 |
| Total liabilities | $114,180,000 | 3,869 |
| Total deposits | $113,573,000 | 3,781 |
| Interest-bearing deposits | $97,974,000 | 3,559 |
| Deposits held in domestic offices | $113,573,000 | 3,780 |
| % insured | 87.33% | 1,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $607,000 | 3,771 |
| Total equity capital | $16,973,000 | 3,644 |
| Total bank equity capital | $16,973,000 | 3,643 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $173,000 | 4,076 |
| Surplus | $387,000 | 5,290 |
| Undivided profits | $16,413,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 435 |
| Income earned, not collected on loans | $1,855,000 | 1,497 |
| Earning assets | $125,730,000 | 3,773 |
| Long-term assets (5+ years) | $11,439,000 | 5,046 |
| Average Assets, year-to-date | $131,646,000 | 3,824 |
| Average Assets, quarterly | $131,353,500 | 3,844 |
| Volatile liabilities | $1,745,000 | 5,006 |
| Insider loans | $1,213,000 | 2,949 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,984,000 | 4,051 |
| Tier 1 (core) risk-based capital | $16,973,000 | 3,541 |
| Tier 2 risk-based capital | $1,355,000 | 3,097 |
| Total risk weighted assets | $108,375,000 | 3,393 |
| Total unused commitments | $7,984,000 | 4,051 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 43 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $131,554,000 | 3,869 |
| Cash and due from depository institutions | $2,368,000 | 3,011 |
| Interest-bearing balances | $135,000 | 5,730 |
| Securities | $13,954,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 593 |
| Net loans & leases | $106,966,000 | 3,287 |
| Loan loss allowance | $1,390,000 | 3,325 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $710,000 | 4,757 |
| Other real estate owned | $225,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,971,000 | 4,271 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $131,554,000 | 3,869 |
| Total liabilities | $114,771,000 | 3,875 |
| Total deposits | $114,292,000 | 3,783 |
| Interest-bearing deposits | $99,430,000 | 3,552 |
| Deposits held in domestic offices | $114,292,000 | 3,782 |
| % insured | 87.22% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $479,000 | 4,050 |
| Total equity capital | $16,783,000 | 3,679 |
| Total bank equity capital | $16,783,000 | 3,678 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $173,000 | 4,129 |
| Surplus | $387,000 | 5,362 |
| Undivided profits | $16,223,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 436 |
| Income earned, not collected on loans | $1,647,000 | 1,590 |
| Earning assets | $126,415,000 | 3,779 |
| Long-term assets (5+ years) | $9,927,000 | 5,227 |
| Average Assets, year-to-date | $131,810,330 | 3,849 |
| Average Assets, quarterly | $131,969,500 | 3,856 |
| Volatile liabilities | $1,744,000 | 5,034 |
| Insider loans | $1,127,000 | 3,116 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,527,000 | 4,048 |
| Tier 1 (core) risk-based capital | $16,783,000 | 3,556 |
| Tier 2 risk-based capital | $1,339,000 | 3,130 |
| Total risk weighted assets | $107,083,000 | 3,430 |
| Total unused commitments | $8,527,000 | 4,048 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $132,385,000 | 3,876 |
| Cash and due from depository institutions | $2,673,000 | 3,154 |
| Interest-bearing balances | $135,000 | 5,787 |
| Securities | $14,169,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $6,906,000 | 568 |
| Net loans & leases | $105,876,000 | 3,297 |
| Loan loss allowance | $1,392,000 | 3,343 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $722,000 | 4,778 |
| Other real estate owned | $225,000 | 3,154 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,814,000 | 4,396 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $132,385,000 | 3,876 |
| Total liabilities | $115,911,000 | 3,887 |
| Total deposits | $115,374,000 | 3,792 |
| Interest-bearing deposits | $100,034,000 | 3,569 |
| Deposits held in domestic offices | $115,374,000 | 3,791 |
| % insured | 85.80% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $537,000 | 3,802 |
| Total equity capital | $16,474,000 | 3,695 |
| Total bank equity capital | $16,474,000 | 3,695 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $173,000 | 4,169 |
| Surplus | $387,000 | 5,418 |
| Undivided profits | $15,914,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,320,000 | 219 |
| Income earned, not collected on loans | $1,619,000 | 1,595 |
| Earning assets | $127,086,000 | 3,783 |
| Long-term assets (5+ years) | $9,336,000 | 5,316 |
| Average Assets, year-to-date | $131,938,500 | 3,884 |
| Average Assets, quarterly | $131,938,500 | 3,884 |
| Volatile liabilities | $1,738,000 | 5,063 |
| Insider loans | $1,407,000 | 2,821 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,428,000 | 4,098 |
| Tier 1 (core) risk-based capital | $16,474,000 | 3,600 |
| Tier 2 risk-based capital | $1,329,000 | 3,128 |
| Total risk weighted assets | $106,221,000 | 3,421 |
| Total unused commitments | $8,428,000 | 4,098 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $131,492,000 | 3,906 |
| Cash and due from depository institutions | $3,489,000 | 3,189 |
| Interest-bearing balances | $137,000 | 5,799 |
| Securities | $16,859,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $4,328,000 | 764 |
| Net loans & leases | $103,883,000 | 3,349 |
| Loan loss allowance | $1,394,000 | 3,342 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $741,000 | 4,796 |
| Other real estate owned | $225,000 | 3,189 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,967,000 | 4,357 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $131,492,000 | 3,906 |
| Total liabilities | $115,328,000 | 3,921 |
| Total deposits | $114,978,000 | 3,814 |
| Interest-bearing deposits | $97,573,000 | 3,630 |
| Deposits held in domestic offices | $114,978,000 | 3,814 |
| % insured | 85.81% | 2,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $350,000 | 4,333 |
| Total equity capital | $16,164,000 | 3,714 |
| Total bank equity capital | $16,164,000 | 3,713 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $173,000 | 4,212 |
| Surplus | $387,000 | 5,468 |
| Undivided profits | $15,604,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 545 |
| Income earned, not collected on loans | $1,644,000 | 1,634 |
| Earning assets | $125,207,000 | 3,821 |
| Long-term assets (5+ years) | $9,463,000 | 5,369 |
| Average Assets, year-to-date | $130,151,800 | 3,886 |
| Average Assets, quarterly | $129,818,500 | 3,920 |
| Volatile liabilities | $2,028,000 | 5,010 |
| Insider loans | $1,635,000 | 2,659 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,238,000 | 4,218 |
| Tier 1 (core) risk-based capital | $16,162,000 | 3,649 |
| Tier 2 risk-based capital | $1,311,000 | 3,174 |
| Total risk weighted assets | $104,789,000 | 3,479 |
| Total unused commitments | $7,238,000 | 4,218 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $128,145,000 | 3,992 |
| Cash and due from depository institutions | $2,541,000 | 3,268 |
| Interest-bearing balances | $137,000 | 5,867 |
| Securities | $16,915,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $5,509,000 | 575 |
| Net loans & leases | $100,266,000 | 3,425 |
| Loan loss allowance | $1,389,000 | 3,393 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $751,000 | 4,847 |
| Other real estate owned | $237,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,926,000 | 4,429 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $128,145,000 | 3,992 |
| Total liabilities | $112,058,000 | 4,011 |
| Total deposits | $111,651,000 | 3,896 |
| Interest-bearing deposits | $95,827,000 | 3,676 |
| Deposits held in domestic offices | $111,651,000 | 3,896 |
| % insured | 87.61% | 2,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $407,000 | 4,450 |
| Total equity capital | $16,087,000 | 3,771 |
| Total bank equity capital | $16,087,000 | 3,769 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $173,000 | 4,275 |
| Surplus | $387,000 | 5,544 |
| Undivided profits | $15,527,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 559 |
| Income earned, not collected on loans | $1,612,000 | 1,713 |
| Earning assets | $122,827,000 | 3,885 |
| Long-term assets (5+ years) | $8,481,000 | 5,518 |
| Average Assets, year-to-date | $129,816,750 | 3,930 |
| Average Assets, quarterly | $128,863,000 | 3,963 |
| Volatile liabilities | $1,554,000 | 5,276 |
| Insider loans | $1,645,000 | 2,649 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,543,000 | 4,050 |
| Tier 1 (core) risk-based capital | $16,087,000 | 3,685 |
| Tier 2 risk-based capital | $1,264,000 | 3,287 |
| Total risk weighted assets | $101,000,000 | 3,573 |
| Total unused commitments | $8,543,000 | 4,050 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 39 | 3,292 |
| Assets and Liabilities | ||
| Total Assets: | $129,581,000 | 3,982 |
| Cash and due from depository institutions | $3,259,000 | 3,292 |
| Interest-bearing balances | $137,000 | 5,938 |
| Securities | $17,057,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 470 |
| Net loans & leases | $99,103,000 | 3,459 |
| Loan loss allowance | $1,405,000 | 3,392 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $764,000 | 4,882 |
| Other real estate owned | $263,000 | 3,292 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,735,000 | 4,579 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $129,581,000 | 3,982 |
| Total liabilities | $113,773,000 | 4,004 |
| Total deposits | $113,427,000 | 3,870 |
| Interest-bearing deposits | $97,019,000 | 3,664 |
| Deposits held in domestic offices | $113,427,000 | 3,870 |
| % insured | 87.07% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $346,000 | 4,528 |
| Total equity capital | $15,808,000 | 3,782 |
| Total bank equity capital | $15,808,000 | 3,780 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $173,000 | 4,323 |
| Surplus | $387,000 | 5,613 |
| Undivided profits | $15,248,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,441,000 | 1,787 |
| Earning assets | $123,697,000 | 3,893 |
| Long-term assets (5+ years) | $9,127,000 | 5,540 |
| Average Assets, year-to-date | $130,374,000 | 3,955 |
| Average Assets, quarterly | $130,206,500 | 3,969 |
| Volatile liabilities | $1,549,000 | 5,336 |
| Insider loans | $1,643,000 | 2,672 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,164,000 | 4,158 |
| Tier 1 (core) risk-based capital | $15,808,000 | 3,718 |
| Tier 2 risk-based capital | $1,250,000 | 3,304 |
| Total risk weighted assets | $99,867,000 | 3,588 |
| Total unused commitments | $8,164,000 | 4,158 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $130,832,000 | 3,996 |
| Cash and due from depository institutions | $1,607,000 | 3,358 |
| Interest-bearing balances | $122,000 | 6,031 |
| Securities | $15,581,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $15,617,000 | 284 |
| Net loans & leases | $95,387,000 | 3,517 |
| Loan loss allowance | $1,396,000 | 3,417 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $779,000 | 4,896 |
| Other real estate owned | $263,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,598,000 | 4,663 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $130,832,000 | 3,996 |
| Total liabilities | $115,249,000 | 3,996 |
| Total deposits | $114,779,000 | 3,889 |
| Interest-bearing deposits | $100,005,000 | 3,649 |
| Deposits held in domestic offices | $114,779,000 | 3,888 |
| % insured | 86.72% | 2,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $165,000 | 3,615 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $305,000 | 4,729 |
| Total equity capital | $15,583,000 | 3,851 |
| Total bank equity capital | $15,583,000 | 3,850 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $173,000 | 4,375 |
| Surplus | $387,000 | 5,679 |
| Undivided profits | $15,023,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,276,000 | 1,969 |
| Earning assets | $126,707,000 | 3,876 |
| Long-term assets (5+ years) | $7,867,000 | 5,694 |
| Average Assets, year-to-date | $130,770,500 | 3,977 |
| Average Assets, quarterly | $130,770,500 | 3,977 |
| Volatile liabilities | $1,623,000 | 5,310 |
| Insider loans | $1,538,000 | 2,791 |
| FHLB advances | $165,000 | 3,447 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,562,000 | 4,145 |
| Tier 1 (core) risk-based capital | $15,583,000 | 3,739 |
| Tier 2 risk-based capital | $1,396,000 | 3,053 |
| Total risk weighted assets | $111,844,000 | 3,372 |
| Total unused commitments | $8,562,000 | 4,145 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $130,709,000 | 4,013 |
| Cash and due from depository institutions | $3,500,000 | 3,388 |
| Interest-bearing balances | $133,000 | 6,052 |
| Securities | $16,978,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $11,419,000 | 343 |
| Net loans & leases | $96,009,000 | 3,544 |
| Loan loss allowance | $1,393,000 | 3,464 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $748,000 | 5,014 |
| Other real estate owned | $263,000 | 3,388 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,792,000 | 4,595 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $130,709,000 | 4,013 |
| Total liabilities | $115,342,000 | 4,017 |
| Total deposits | $114,874,000 | 3,907 |
| Interest-bearing deposits | $100,422,000 | 3,652 |
| Deposits held in domestic offices | $114,874,000 | 3,906 |
| % insured | 85.61% | 2,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $168,000 | 3,745 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $300,000 | 4,701 |
| Total equity capital | $15,367,000 | 3,878 |
| Total bank equity capital | $15,367,000 | 3,876 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $173,000 | 4,451 |
| Surplus | $387,000 | 5,768 |
| Undivided profits | $14,807,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 698 |
| Income earned, not collected on loans | $1,455,000 | 1,819 |
| Earning assets | $124,539,000 | 3,935 |
| Long-term assets (5+ years) | $8,470,000 | 5,740 |
| Average Assets, year-to-date | $128,368,200 | 4,006 |
| Average Assets, quarterly | $129,128,000 | 4,020 |
| Volatile liabilities | $1,529,000 | 5,491 |
| Insider loans | $1,387,000 | 2,984 |
| FHLB advances | $168,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,418,000 | 4,472 |
| Tier 1 (core) risk-based capital | $15,376,000 | 3,779 |
| Tier 2 risk-based capital | $1,085,000 | 3,612 |
| Total risk weighted assets | $86,517,000 | 3,918 |
| Total unused commitments | $6,418,000 | 4,472 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $127,547,000 | 4,083 |
| Cash and due from depository institutions | $2,534,000 | 3,422 |
| Interest-bearing balances | $138,000 | 6,075 |
| Securities | $17,889,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $8,372,000 | 439 |
| Net loans & leases | $95,850,000 | 3,555 |
| Loan loss allowance | $1,379,000 | 3,562 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $769,000 | 5,037 |
| Other real estate owned | $269,000 | 3,422 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,864,000 | 4,607 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $127,547,000 | 4,083 |
| Total liabilities | $112,216,000 | 4,087 |
| Total deposits | $111,608,000 | 3,977 |
| Interest-bearing deposits | $98,269,000 | 3,744 |
| Deposits held in domestic offices | $111,608,000 | 3,977 |
| % insured | 88.17% | 2,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $172,000 | 3,787 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $436,000 | 4,460 |
| Total equity capital | $15,331,000 | 3,886 |
| Total bank equity capital | $15,331,000 | 3,885 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $173,000 | 4,512 |
| Surplus | $387,000 | 5,838 |
| Undivided profits | $14,771,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,470,000 | 1,867 |
| Earning assets | $122,249,000 | 3,983 |
| Long-term assets (5+ years) | $8,060,000 | 5,878 |
| Average Assets, year-to-date | $127,783,000 | 4,051 |
| Average Assets, quarterly | $128,818,000 | 4,050 |
| Volatile liabilities | $1,525,000 | 5,550 |
| Insider loans | $1,483,000 | 2,906 |
| FHLB advances | $172,000 | 3,611 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,382,000 | 4,329 |
| Tier 1 (core) risk-based capital | $15,339,000 | 3,809 |
| Tier 2 risk-based capital | $1,077,000 | 3,652 |
| Total risk weighted assets | $85,876,000 | 3,947 |
| Total unused commitments | $7,382,000 | 4,329 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $130,089,000 | 4,044 |
| Cash and due from depository institutions | $3,379,000 | 3,515 |
| Interest-bearing balances | $145,000 | 6,140 |
| Securities | $17,931,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $11,960,000 | 329 |
| Net loans & leases | $94,034,000 | 3,589 |
| Loan loss allowance | $1,365,000 | 3,612 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $784,000 | 5,054 |
| Other real estate owned | $307,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,694,000 | 4,741 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $130,089,000 | 4,044 |
| Total liabilities | $114,987,000 | 4,050 |
| Total deposits | $114,361,000 | 3,935 |
| Interest-bearing deposits | $100,355,000 | 3,716 |
| Deposits held in domestic offices | $114,361,000 | 3,935 |
| % insured | 87.74% | 2,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $175,000 | 3,777 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $451,000 | 4,311 |
| Total equity capital | $15,102,000 | 3,915 |
| Total bank equity capital | $15,102,000 | 3,913 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $173,000 | 4,560 |
| Surplus | $387,000 | 5,899 |
| Undivided profits | $14,542,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 601 |
| Income earned, not collected on loans | $1,395,000 | 1,854 |
| Earning assets | $124,070,000 | 3,957 |
| Long-term assets (5+ years) | $8,868,000 | 5,871 |
| Average Assets, year-to-date | $127,861,670 | 4,076 |
| Average Assets, quarterly | $128,882,500 | 4,066 |
| Volatile liabilities | $1,520,000 | 5,566 |
| Insider loans | $1,512,000 | 2,873 |
| FHLB advances | $175,000 | 3,604 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,650,000 | 4,120 |
| Tier 1 (core) risk-based capital | $15,108,000 | 3,845 |
| Tier 2 risk-based capital | $1,063,000 | 3,695 |
| Total risk weighted assets | $84,729,000 | 3,982 |
| Total unused commitments | $8,650,000 | 4,120 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $127,676,000 | 4,126 |
| Cash and due from depository institutions | $2,030,000 | 3,603 |
| Interest-bearing balances | $153,000 | 6,241 |
| Securities | $18,037,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $12,179,000 | 392 |
| Net loans & leases | $92,717,000 | 3,607 |
| Loan loss allowance | $1,344,000 | 3,690 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $789,000 | 5,085 |
| Other real estate owned | $368,000 | 3,603 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,556,000 | 4,911 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $127,676,000 | 4,126 |
| Total liabilities | $112,797,000 | 4,139 |
| Total deposits | $112,046,000 | 4,027 |
| Interest-bearing deposits | $98,529,000 | 3,807 |
| Deposits held in domestic offices | $112,046,000 | 4,027 |
| % insured | 86.59% | 3,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $178,000 | 3,684 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $573,000 | 3,883 |
| Total equity capital | $14,879,000 | 3,911 |
| Total bank equity capital | $14,879,000 | 3,910 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $173,000 | 4,603 |
| Surplus | $387,000 | 5,962 |
| Undivided profits | $14,319,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 522 |
| Income earned, not collected on loans | $1,263,000 | 2,006 |
| Earning assets | $123,086,000 | 3,993 |
| Long-term assets (5+ years) | $9,255,000 | 5,880 |
| Average Assets, year-to-date | $126,748,000 | 4,132 |
| Average Assets, quarterly | $126,748,000 | 4,132 |
| Volatile liabilities | $1,516,000 | 5,558 |
| Insider loans | $1,370,000 | 3,028 |
| FHLB advances | $178,000 | 3,516 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,826,000 | 4,348 |
| Tier 1 (core) risk-based capital | $14,892,000 | 3,877 |
| Tier 2 risk-based capital | $1,033,000 | 3,788 |
| Total risk weighted assets | $82,349,000 | 4,051 |
| Total unused commitments | $7,826,000 | 4,348 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $125,820,000 | 4,169 |
| Cash and due from depository institutions | $2,228,000 | 3,569 |
| Interest-bearing balances | $157,000 | 6,244 |
| Securities | $18,298,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $9,704,000 | 443 |
| Net loans & leases | $92,727,000 | 3,636 |
| Loan loss allowance | $1,359,000 | 3,701 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $808,000 | 5,113 |
| Other real estate owned | $353,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,702,000 | 4,886 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $125,820,000 | 4,169 |
| Total liabilities | $111,152,000 | 4,187 |
| Total deposits | $110,528,000 | 4,066 |
| Interest-bearing deposits | $97,186,000 | 3,832 |
| Deposits held in domestic offices | $110,528,000 | 4,066 |
| % insured | 86.62% | 3,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $181,000 | 3,793 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $443,000 | 4,231 |
| Total equity capital | $14,668,000 | 3,929 |
| Total bank equity capital | $14,668,000 | 3,927 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $173,000 | 4,655 |
| Surplus | $387,000 | 6,038 |
| Undivided profits | $14,108,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $927,000 | 297 |
| Income earned, not collected on loans | $1,379,000 | 1,933 |
| Earning assets | $120,886,000 | 4,055 |
| Long-term assets (5+ years) | $10,054,000 | 5,835 |
| Average Assets, year-to-date | $123,479,400 | 4,199 |
| Average Assets, quarterly | $123,889,500 | 4,199 |
| Volatile liabilities | $1,226,000 | 5,847 |
| Insider loans | $1,274,000 | 3,166 |
| FHLB advances | $181,000 | 3,628 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,454,000 | 4,550 |
| Tier 1 (core) risk-based capital | $14,684,000 | 3,925 |
| Tier 2 risk-based capital | $1,014,000 | 3,841 |
| Total risk weighted assets | $80,791,000 | 4,128 |
| Total unused commitments | $6,454,000 | 4,550 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $121,959,000 | 4,279 |
| Cash and due from depository institutions | $2,435,000 | 3,534 |
| Interest-bearing balances | $106,000 | 6,393 |
| Securities | $18,308,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $8,936,000 | 472 |
| Net loans & leases | $89,328,000 | 3,725 |
| Loan loss allowance | $1,343,000 | 3,794 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $822,000 | 5,154 |
| Other real estate owned | $363,000 | 3,534 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,767,000 | 4,860 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $121,959,000 | 4,279 |
| Total liabilities | $107,362,000 | 4,292 |
| Total deposits | $105,006,000 | 4,215 |
| Interest-bearing deposits | $92,595,000 | 3,976 |
| Deposits held in domestic offices | $105,006,000 | 4,215 |
| % insured | 89.88% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,685,000 | 3,270 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $671,000 | 3,845 |
| Total equity capital | $14,597,000 | 3,963 |
| Total bank equity capital | $14,597,000 | 3,960 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $173,000 | 4,710 |
| Surplus | $387,000 | 6,106 |
| Undivided profits | $14,037,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 638 |
| Income earned, not collected on loans | $1,453,000 | 1,905 |
| Earning assets | $116,678,000 | 4,166 |
| Long-term assets (5+ years) | $9,379,000 | 5,960 |
| Average Assets, year-to-date | $122,894,250 | 4,254 |
| Average Assets, quarterly | $122,523,000 | 4,253 |
| Volatile liabilities | $2,723,000 | 5,169 |
| Insider loans | $1,351,000 | 3,116 |
| FHLB advances | $1,685,000 | 3,147 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,704,000 | 4,314 |
| Tier 1 (core) risk-based capital | $14,610,000 | 3,948 |
| Tier 2 risk-based capital | $970,000 | 3,991 |
| Total risk weighted assets | $77,231,000 | 4,252 |
| Total unused commitments | $7,704,000 | 4,314 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $123,087,000 | 4,264 |
| Cash and due from depository institutions | $2,084,000 | 3,568 |
| Interest-bearing balances | $109,000 | 6,456 |
| Securities | $18,610,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $10,209,000 | 456 |
| Net loans & leases | $89,256,000 | 3,724 |
| Loan loss allowance | $1,322,000 | 3,842 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $839,000 | 5,149 |
| Other real estate owned | $246,000 | 3,568 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,843,000 | 4,765 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $123,087,000 | 4,264 |
| Total liabilities | $108,824,000 | 4,277 |
| Total deposits | $106,727,000 | 4,182 |
| Interest-bearing deposits | $93,543,000 | 3,988 |
| Deposits held in domestic offices | $106,727,000 | 4,182 |
| % insured | 89.46% | 2,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,688,000 | 3,243 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $409,000 | 4,561 |
| Total equity capital | $14,263,000 | 4,044 |
| Total bank equity capital | $14,263,000 | 4,041 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $173,000 | 4,748 |
| Surplus | $387,000 | 6,150 |
| Undivided profits | $13,703,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 687 |
| Income earned, not collected on loans | $1,446,000 | 1,837 |
| Earning assets | $118,184,000 | 4,155 |
| Long-term assets (5+ years) | $9,703,000 | 5,952 |
| Average Assets, year-to-date | $123,206,000 | 4,275 |
| Average Assets, quarterly | $123,369,500 | 4,268 |
| Volatile liabilities | $1,216,000 | 5,926 |
| Insider loans | $1,597,000 | 2,863 |
| FHLB advances | $1,688,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,961,000 | 4,537 |
| Tier 1 (core) risk-based capital | $14,281,000 | 4,001 |
| Tier 2 risk-based capital | $973,000 | 3,974 |
| Total risk weighted assets | $77,519,000 | 4,250 |
| Total unused commitments | $6,961,000 | 4,537 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $123,652,000 | 4,311 |
| Cash and due from depository institutions | $2,202,000 | 3,638 |
| Interest-bearing balances | $24,000 | 6,684 |
| Securities | $17,513,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $13,056,000 | 464 |
| Net loans & leases | $88,074,000 | 3,738 |
| Loan loss allowance | $1,291,000 | 3,948 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $859,000 | 5,158 |
| Other real estate owned | $335,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,613,000 | 5,031 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $123,652,000 | 4,311 |
| Total liabilities | $109,597,000 | 4,315 |
| Total deposits | $107,362,000 | 4,247 |
| Interest-bearing deposits | $94,889,000 | 4,024 |
| Deposits held in domestic offices | $107,362,000 | 4,247 |
| % insured | 88.75% | 2,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,691,000 | 3,144 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $544,000 | 4,225 |
| Total equity capital | $14,055,000 | 4,199 |
| Total bank equity capital | $14,055,000 | 4,198 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $173,000 | 4,803 |
| Surplus | $387,000 | 6,218 |
| Undivided profits | $13,495,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 432 |
| Income earned, not collected on loans | $1,312,000 | 2,024 |
| Earning assets | $118,667,000 | 4,186 |
| Long-term assets (5+ years) | $9,047,000 | 6,065 |
| Average Assets, year-to-date | $123,265,500 | 4,325 |
| Average Assets, quarterly | $123,265,500 | 4,325 |
| Volatile liabilities | $1,239,000 | 5,915 |
| Insider loans | $1,642,000 | 2,836 |
| FHLB advances | $1,691,000 | 3,039 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,737,000 | 4,619 |
| Tier 1 (core) risk-based capital | $14,041,000 | 4,041 |
| Tier 2 risk-based capital | $961,000 | 4,022 |
| Total risk weighted assets | $76,566,000 | 4,301 |
| Total unused commitments | $6,737,000 | 4,619 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $122,879,000 | 4,363 |
| Cash and due from depository institutions | $2,816,000 | 3,451 |
| Interest-bearing balances | $33,000 | 6,679 |
| Securities | $16,899,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $11,079,000 | 537 |
| Net loans & leases | $89,285,000 | 3,759 |
| Loan loss allowance | $1,246,000 | 4,050 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $830,000 | 5,236 |
| Other real estate owned | $225,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,745,000 | 4,965 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $122,879,000 | 4,363 |
| Total liabilities | $109,026,000 | 4,344 |
| Total deposits | $106,900,000 | 4,264 |
| Interest-bearing deposits | $93,550,000 | 4,070 |
| Deposits held in domestic offices | $106,900,000 | 4,263 |
| % insured | 89.32% | 3,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,694,000 | 3,350 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $432,000 | 4,645 |
| Total equity capital | $13,853,000 | 4,253 |
| Total bank equity capital | $13,853,000 | 4,252 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $173,000 | 4,848 |
| Surplus | $387,000 | 6,276 |
| Undivided profits | $13,293,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 446 |
| Income earned, not collected on loans | $1,429,000 | 1,897 |
| Earning assets | $117,296,000 | 4,229 |
| Long-term assets (5+ years) | $10,469,000 | 5,910 |
| Average Assets, year-to-date | $119,168,800 | 4,376 |
| Average Assets, quarterly | $120,020,500 | 4,387 |
| Volatile liabilities | $1,485,000 | 5,881 |
| Insider loans | $1,158,000 | 3,428 |
| FHLB advances | $1,694,000 | 3,228 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,793,000 | 4,767 |
| Tier 1 (core) risk-based capital | $13,834,000 | 4,076 |
| Tier 2 risk-based capital | $977,000 | 4,023 |
| Total risk weighted assets | $77,884,000 | 4,302 |
| Total unused commitments | $5,793,000 | 4,767 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $117,162,000 | 4,482 |
| Cash and due from depository institutions | $2,378,000 | 3,538 |
| Interest-bearing balances | $42,000 | 6,726 |
| Securities | $18,934,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $4,687,000 | 1,113 |
| Net loans & leases | $88,323,000 | 3,808 |
| Loan loss allowance | $1,235,000 | 4,147 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $839,000 | 5,273 |
| Other real estate owned | $225,000 | 3,538 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,776,000 | 5,015 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $117,162,000 | 4,482 |
| Total liabilities | $103,386,000 | 4,480 |
| Total deposits | $101,077,000 | 4,410 |
| Interest-bearing deposits | $90,059,000 | 4,174 |
| Deposits held in domestic offices | $101,077,000 | 4,410 |
| % insured | 92.21% | 2,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,697,000 | 3,428 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $612,000 | 4,323 |
| Total equity capital | $13,776,000 | 4,329 |
| Total bank equity capital | $13,776,000 | 4,328 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $173,000 | 4,924 |
| Surplus | $387,000 | 6,366 |
| Undivided profits | $13,216,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 480 |
| Income earned, not collected on loans | $1,387,000 | 2,125 |
| Earning assets | $111,986,000 | 4,359 |
| Long-term assets (5+ years) | $10,471,000 | 5,951 |
| Average Assets, year-to-date | $118,241,250 | 4,439 |
| Average Assets, quarterly | $117,410,000 | 4,465 |
| Volatile liabilities | $1,333,000 | 6,036 |
| Insider loans | $1,264,000 | 3,361 |
| FHLB advances | $1,697,000 | 3,302 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,828,000 | 4,536 |
| Tier 1 (core) risk-based capital | $13,749,000 | 4,149 |
| Tier 2 risk-based capital | $958,000 | 4,118 |
| Total risk weighted assets | $76,372,000 | 4,374 |
| Total unused commitments | $6,828,000 | 4,536 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $117,658,000 | 4,478 |
| Cash and due from depository institutions | $2,507,000 | 3,542 |
| Interest-bearing balances | $53,000 | 6,721 |
| Securities | $18,225,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $7,494,000 | 754 |
| Net loans & leases | $86,624,000 | 3,873 |
| Loan loss allowance | $1,213,000 | 4,224 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $847,000 | 5,306 |
| Other real estate owned | $225,000 | 3,542 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,736,000 | 5,028 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $117,658,000 | 4,478 |
| Total liabilities | $104,105,000 | 4,477 |
| Total deposits | $101,908,000 | 4,406 |
| Interest-bearing deposits | $89,889,000 | 4,204 |
| Deposits held in domestic offices | $101,908,000 | 4,404 |
| % insured | 92.66% | 2,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,700,000 | 3,486 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $497,000 | 4,531 |
| Total equity capital | $13,553,000 | 4,330 |
| Total bank equity capital | $13,553,000 | 4,328 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $173,000 | 4,974 |
| Surplus | $387,000 | 6,412 |
| Undivided profits | $12,993,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 479 |
| Income earned, not collected on loans | $1,307,000 | 2,119 |
| Earning assets | $112,396,000 | 4,366 |
| Long-term assets (5+ years) | $8,384,000 | 6,187 |
| Average Assets, year-to-date | $118,601,000 | 4,453 |
| Average Assets, quarterly | $118,759,500 | 4,456 |
| Volatile liabilities | $1,580,000 | 5,955 |
| Insider loans | $2,679,000 | 2,156 |
| FHLB advances | $1,700,000 | 3,361 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,019,000 | 4,486 |
| Tier 1 (core) risk-based capital | $13,520,000 | 4,161 |
| Tier 2 risk-based capital | $945,000 | 4,163 |
| Total risk weighted assets | $75,337,000 | 4,427 |
| Total unused commitments | $7,019,000 | 4,486 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $119,861,000 | 4,478 |
| Cash and due from depository institutions | $3,152,000 | 3,619 |
| Interest-bearing balances | $62,000 | 6,752 |
| Securities | $18,367,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $11,110,000 | 643 |
| Net loans & leases | $84,492,000 | 3,929 |
| Loan loss allowance | $1,193,000 | 4,262 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $857,000 | 5,336 |
| Other real estate owned | $225,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,658,000 | 5,153 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $119,861,000 | 4,478 |
| Total liabilities | $106,514,000 | 4,462 |
| Total deposits | $104,295,000 | 4,394 |
| Interest-bearing deposits | $92,529,000 | 4,195 |
| Deposits held in domestic offices | $104,295,000 | 4,392 |
| % insured | 91.42% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,703,000 | 3,513 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $516,000 | 4,418 |
| Total equity capital | $13,347,000 | 4,359 |
| Total bank equity capital | $13,347,000 | 4,357 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $173,000 | 5,022 |
| Surplus | $387,000 | 6,462 |
| Undivided profits | $12,787,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 475 |
| Income earned, not collected on loans | $1,173,000 | 2,350 |
| Earning assets | $114,031,000 | 4,359 |
| Long-term assets (5+ years) | $8,732,000 | 6,186 |
| Average Assets, year-to-date | $119,072,500 | 4,472 |
| Average Assets, quarterly | $119,072,500 | 4,472 |
| Volatile liabilities | $1,571,000 | 5,977 |
| Insider loans | $2,406,000 | 2,345 |
| FHLB advances | $1,703,000 | 3,394 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,768,000 | 4,634 |
| Tier 1 (core) risk-based capital | $13,308,000 | 4,192 |
| Tier 2 risk-based capital | $928,000 | 4,223 |
| Total risk weighted assets | $74,001,000 | 4,482 |
| Total unused commitments | $6,768,000 | 4,634 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $118,284,000 | 4,493 |
| Cash and due from depository institutions | $2,652,000 | 3,631 |
| Interest-bearing balances | $70,000 | 6,696 |
| Securities | $19,704,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $8,313,000 | 739 |
| Net loans & leases | $84,608,000 | 3,965 |
| Loan loss allowance | $1,174,000 | 4,288 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $874,000 | 5,330 |
| Other real estate owned | $225,000 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,908,000 | 5,007 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $118,284,000 | 4,493 |
| Total liabilities | $105,142,000 | 4,489 |
| Total deposits | $102,973,000 | 4,392 |
| Interest-bearing deposits | $92,514,000 | 4,165 |
| Deposits held in domestic offices | $102,973,000 | 4,390 |
| % insured | 90.05% | 3,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,706,000 | 3,691 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $463,000 | 4,673 |
| Total equity capital | $13,142,000 | 4,391 |
| Total bank equity capital | $13,142,000 | 4,390 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $173,000 | 5,048 |
| Surplus | $387,000 | 6,515 |
| Undivided profits | $12,582,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $855,000 | 333 |
| Income earned, not collected on loans | $1,362,000 | 2,126 |
| Earning assets | $112,695,000 | 4,363 |
| Long-term assets (5+ years) | $11,476,000 | 5,277 |
| Average Assets, year-to-date | $117,472,000 | 4,470 |
| Average Assets, quarterly | $117,152,500 | 4,509 |
| Volatile liabilities | $2,216,000 | 5,807 |
| Insider loans | $2,387,000 | 2,383 |
| FHLB advances | $1,706,000 | 3,557 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,178,000 | 5,009 |
| Tier 1 (core) risk-based capital | $13,093,000 | 4,230 |
| Tier 2 risk-based capital | $925,000 | 4,229 |
| Total risk weighted assets | $73,720,000 | 4,526 |
| Total unused commitments | $5,178,000 | 5,011 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $116,021,000 | 4,574 |
| Cash and due from depository institutions | $2,374,000 | 3,639 |
| Interest-bearing balances | $78,000 | 6,688 |
| Securities | $19,958,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $5,445,000 | 1,171 |
| Net loans & leases | $85,059,000 | 3,978 |
| Loan loss allowance | $1,160,000 | 4,342 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $853,000 | 5,393 |
| Other real estate owned | $253,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,079,000 | 4,889 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $116,021,000 | 4,574 |
| Total liabilities | $102,973,000 | 4,557 |
| Total deposits | $100,739,000 | 4,469 |
| Interest-bearing deposits | $90,379,000 | 4,255 |
| Deposits held in domestic offices | $100,739,000 | 4,467 |
| % insured | 92.77% | 2,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,709,000 | 3,807 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $525,000 | 4,676 |
| Total equity capital | $13,048,000 | 4,438 |
| Total bank equity capital | $13,048,000 | 4,437 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $173,000 | 5,104 |
| Surplus | $387,000 | 6,574 |
| Undivided profits | $12,488,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 713 |
| Income earned, not collected on loans | $1,524,000 | 1,970 |
| Earning assets | $110,540,000 | 4,439 |
| Long-term assets (5+ years) | $11,769,000 | 5,198 |
| Average Assets, year-to-date | $117,269,000 | 4,495 |
| Average Assets, quarterly | $116,252,000 | 4,538 |
| Volatile liabilities | $1,966,000 | 5,970 |
| Insider loans | $2,479,000 | 2,372 |
| FHLB advances | $1,709,000 | 3,662 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,619,000 | 4,894 |
| Tier 1 (core) risk-based capital | $12,991,000 | 4,258 |
| Tier 2 risk-based capital | $926,000 | 4,272 |
| Total risk weighted assets | $73,850,000 | 4,558 |
| Total unused commitments | $5,619,000 | 4,897 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 38 | 3,678 |
| Assets and Liabilities | ||
| Total Assets: | $116,483,000 | 4,567 |
| Cash and due from depository institutions | $2,126,000 | 3,678 |
| Interest-bearing balances | $86,000 | 6,641 |
| Securities | $19,191,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $6,922,000 | 898 |
| Net loans & leases | $85,038,000 | 4,018 |
| Loan loss allowance | $1,152,000 | 4,379 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $869,000 | 5,427 |
| Other real estate owned | $253,000 | 3,678 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,084,000 | 4,919 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $116,483,000 | 4,567 |
| Total liabilities | $103,669,000 | 4,548 |
| Total deposits | $101,500,000 | 4,464 |
| Interest-bearing deposits | $91,193,000 | 4,259 |
| Deposits held in domestic offices | $101,500,000 | 4,462 |
| % insured | 92.88% | 2,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,712,000 | 3,869 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $457,000 | 4,769 |
| Total equity capital | $12,814,000 | 4,439 |
| Total bank equity capital | $12,814,000 | 4,437 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $173,000 | 5,164 |
| Surplus | $387,000 | 6,640 |
| Undivided profits | $12,254,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 537 |
| Income earned, not collected on loans | $1,452,000 | 2,012 |
| Earning assets | $111,237,000 | 4,427 |
| Long-term assets (5+ years) | $11,064,000 | 5,281 |
| Average Assets, year-to-date | $117,685,000 | 4,524 |
| Average Assets, quarterly | $117,514,000 | 4,533 |
| Volatile liabilities | $1,563,000 | 6,235 |
| Insider loans | $2,426,000 | 2,428 |
| FHLB advances | $1,712,000 | 3,726 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,582,000 | 4,980 |
| Tier 1 (core) risk-based capital | $12,763,000 | 4,285 |
| Tier 2 risk-based capital | $923,000 | 4,307 |
| Total risk weighted assets | $73,780,000 | 4,600 |
| Total unused commitments | $5,582,000 | 4,981 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $118,545,000 | 4,540 |
| Cash and due from depository institutions | $1,828,000 | 3,929 |
| Interest-bearing balances | $101,000 | 6,617 |
| Securities | $15,985,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $13,178,000 | 588 |
| Net loans & leases | $84,485,000 | 4,068 |
| Loan loss allowance | $1,129,000 | 4,453 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $871,000 | 5,473 |
| Other real estate owned | $225,000 | 3,929 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,973,000 | 5,075 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $118,545,000 | 4,540 |
| Total liabilities | $105,914,000 | 4,525 |
| Total deposits | $103,721,000 | 4,435 |
| Interest-bearing deposits | $92,781,000 | 4,272 |
| Deposits held in domestic offices | $103,721,000 | 4,432 |
| % insured | 91.77% | 3,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,716,000 | 3,935 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $477,000 | 4,614 |
| Total equity capital | $12,631,000 | 4,440 |
| Total bank equity capital | $12,631,000 | 4,439 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $173,000 | 5,215 |
| Surplus | $387,000 | 6,694 |
| Undivided profits | $12,071,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 641 |
| Income earned, not collected on loans | $1,291,000 | 2,262 |
| Earning assets | $113,749,000 | 4,370 |
| Long-term assets (5+ years) | $8,891,000 | 5,529 |
| Average Assets, year-to-date | $118,286,000 | 4,532 |
| Average Assets, quarterly | $118,286,000 | 4,532 |
| Volatile liabilities | $1,051,000 | 6,552 |
| Insider loans | $2,502,000 | 2,423 |
| FHLB advances | $1,716,000 | 3,774 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,775,000 | 4,974 |
| Tier 1 (core) risk-based capital | $12,579,000 | 4,329 |
| Tier 2 risk-based capital | $980,000 | 4,180 |
| Total risk weighted assets | $78,247,000 | 4,491 |
| Total unused commitments | $5,775,000 | 4,977 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $118,027,000 | 4,563 |
| Cash and due from depository institutions | $2,571,000 | 3,816 |
| Interest-bearing balances | $110,000 | 6,557 |
| Securities | $16,977,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $8,954,000 | 853 |
| Net loans & leases | $86,376,000 | 4,096 |
| Loan loss allowance | $1,110,000 | 4,507 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $872,000 | 5,535 |
| Other real estate owned | $225,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,052,000 | 5,121 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $118,027,000 | 4,563 |
| Total liabilities | $105,594,000 | 4,545 |
| Total deposits | $103,473,000 | 4,437 |
| Interest-bearing deposits | $93,174,000 | 4,257 |
| Deposits held in domestic offices | $103,473,000 | 4,434 |
| % insured | 91.62% | 3,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,717,000 | 4,127 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $404,000 | 5,008 |
| Total equity capital | $12,433,000 | 4,490 |
| Total bank equity capital | $12,433,000 | 4,489 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $173,000 | 5,283 |
| Surplus | $387,000 | 6,768 |
| Undivided profits | $11,873,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 5,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 568 |
| Income earned, not collected on loans | $1,297,000 | 2,341 |
| Earning assets | $112,417,000 | 4,421 |
| Long-term assets (5+ years) | $9,636,000 | 5,385 |
| Average Assets, year-to-date | $114,455,400 | 4,601 |
| Average Assets, quarterly | $115,567,000 | 4,619 |
| Volatile liabilities | $20,593,000 | 4,634 |
| Insider loans | $2,534,000 | 2,457 |
| FHLB advances | $1,717,000 | 3,959 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,920,000 | 5,203 |
| Tier 1 (core) risk-based capital | $12,366,000 | 4,395 |
| Tier 2 risk-based capital | $943,000 | 4,321 |
| Total risk weighted assets | $75,262,000 | 4,665 |
| Total unused commitments | $4,920,000 | 5,204 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $113,107,000 | 4,741 |
| Cash and due from depository institutions | $2,727,000 | 3,869 |
| Interest-bearing balances | $130,000 | 6,506 |
| Securities | $14,088,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $9,743,000 | 800 |
| Net loans & leases | $83,276,000 | 4,274 |
| 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 | $225,000 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,273,000 | 5,022 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $113,107,000 | 4,741 |
| Total liabilities | $100,755,000 | 4,728 |
| Total deposits | $100,096,000 | 4,572 |
| Interest-bearing deposits | $90,541,000 | 4,400 |
| Deposits held in domestic offices | $100,096,000 | 4,569 |
| % insured | 93.81% | 2,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $220,000 | 4,861 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $439,000 | 5,276 |
| Total equity capital | $12,352,000 | 4,650 |
| Total bank equity capital | $12,352,000 | 4,649 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $173,000 | 5,370 |
| Surplus | $387,000 | 6,858 |
| Undivided profits | $11,792,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,780,000 | 260 |
| Income earned, not collected on loans | $1,475,000 | 2,218 |
| Earning assets | $107,237,000 | 4,624 |
| Long-term assets (5+ years) | $9,478,000 | 5,430 |
| Average Assets, year-to-date | $113,562,500 | 4,687 |
| Average Assets, quarterly | $112,944,500 | 4,726 |
| Volatile liabilities | $21,210,000 | 4,660 |
| Insider loans | $2,534,000 | 2,490 |
| FHLB advances | $220,000 | 4,579 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,170,000 | 5,220 |
| Tier 1 (core) risk-based capital | $12,229,000 | 4,493 |
| Tier 2 risk-based capital | $901,000 | 4,486 |
| Total risk weighted assets | $71,928,000 | 4,826 |
| Total unused commitments | $5,170,000 | 5,224 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $112,782,000 | 4,757 |
| Cash and due from depository institutions | $2,303,000 | 3,913 |
| Interest-bearing balances | $138,000 | 6,442 |
| Securities | $14,300,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $10,304,000 | 747 |
| Net loans & leases | $82,628,000 | 4,323 |
| Loan loss allowance | $1,069,000 | 4,607 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $776,000 | 5,805 |
| Other real estate owned | $225,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,246,000 | 5,074 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $112,782,000 | 4,757 |
| Total liabilities | $100,574,000 | 4,749 |
| Total deposits | $99,885,000 | 4,593 |
| Interest-bearing deposits | $90,209,000 | 4,436 |
| Deposits held in domestic offices | $99,885,000 | 4,591 |
| % insured | 93.71% | 2,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $223,000 | 4,950 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $466,000 | 5,034 |
| Total equity capital | $12,208,000 | 4,662 |
| Total bank equity capital | $12,208,000 | 4,662 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $173,000 | 5,421 |
| Surplus | $387,000 | 6,909 |
| Undivided profits | $11,648,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 771 |
| Income earned, not collected on loans | $1,408,000 | 2,232 |
| Earning assets | $107,370,000 | 4,628 |
| Long-term assets (5+ years) | $8,897,000 | 5,506 |
| Average Assets, year-to-date | $113,714,330 | 4,713 |
| Average Assets, quarterly | $113,605,500 | 4,722 |
| Volatile liabilities | $21,006,000 | 4,730 |
| Insider loans | $2,496,000 | 2,548 |
| FHLB advances | $223,000 | 4,693 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,471,000 | 5,175 |
| Tier 1 (core) risk-based capital | $12,080,000 | 4,524 |
| Tier 2 risk-based capital | $895,000 | 4,527 |
| Total risk weighted assets | $71,397,000 | 4,880 |
| Total unused commitments | $5,471,000 | 5,177 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $114,429,000 | 4,769 |
| Cash and due from depository institutions | $2,840,000 | 3,875 |
| Interest-bearing balances | $109,000 | 6,544 |
| Securities | $13,891,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $12,895,000 | 721 |
| Net loans & leases | $81,522,000 | 4,411 |
| Loan loss allowance | $1,048,000 | 4,697 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $774,000 | 5,890 |
| Other real estate owned | $244,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,263,000 | 5,137 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $114,429,000 | 4,769 |
| Total liabilities | $102,337,000 | 4,763 |
| Total deposits | $101,008,000 | 4,622 |
| Interest-bearing deposits | $91,532,000 | 4,455 |
| Deposits held in domestic offices | $101,008,000 | 4,620 |
| % insured | 92.45% | 2,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $800,000 | 4,795 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $529,000 | 4,718 |
| Total equity capital | $12,092,000 | 4,699 |
| Total bank equity capital | $12,092,000 | 4,699 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $173,000 | 5,502 |
| Surplus | $387,000 | 7,014 |
| Undivided profits | $11,532,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 4,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,404,000 | 278 |
| Income earned, not collected on loans | $1,365,000 | 2,389 |
| Earning assets | $108,417,000 | 4,671 |
| Long-term assets (5+ years) | $8,468,000 | 5,611 |
| Average Assets, year-to-date | $114,180,500 | 4,761 |
| Average Assets, quarterly | $114,180,500 | 4,761 |
| Volatile liabilities | $21,060,000 | 4,765 |
| Insider loans | $2,260,000 | 2,784 |
| FHLB advances | $800,000 | 4,608 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,184,000 | 5,440 |
| Tier 1 (core) risk-based capital | $11,969,000 | 4,580 |
| Tier 2 risk-based capital | $898,000 | 4,552 |
| Total risk weighted assets | $71,659,000 | 4,931 |
| Total unused commitments | $5,184,000 | 5,444 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $113,932,000 | 4,803 |
| Cash and due from depository institutions | $4,009,000 | 3,907 |
| Interest-bearing balances | $122,000 | 6,381 |
| Securities | $15,113,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $8,415,000 | 1,031 |
| Net loans & leases | $83,098,000 | 4,398 |
| Loan loss allowance | $1,020,000 | 4,758 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $780,000 | 5,945 |
| Other real estate owned | $225,000 | 3,907 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,292,000 | 5,193 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $113,932,000 | 4,803 |
| Total liabilities | $101,919,000 | 4,789 |
| Total deposits | $100,661,000 | 4,610 |
| Interest-bearing deposits | $91,012,000 | 4,435 |
| Deposits held in domestic offices | $100,661,000 | 4,609 |
| % insured | 92.03% | 2,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $800,000 | 4,925 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $458,000 | 5,096 |
| Total equity capital | $12,013,000 | 4,713 |
| Total bank equity capital | $12,013,000 | 4,713 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $173,000 | 5,558 |
| Surplus | $387,000 | 7,083 |
| Undivided profits | $11,453,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,283,000 | 271 |
| Income earned, not collected on loans | $1,326,000 | 2,556 |
| Earning assets | $106,748,000 | 4,710 |
| Long-term assets (5+ years) | $9,052,000 | 5,521 |
| Average Assets, year-to-date | $109,770,600 | 4,827 |
| Average Assets, quarterly | $112,084,500 | 4,837 |
| Volatile liabilities | $20,799,000 | 4,833 |
| Insider loans | $2,481,000 | 2,666 |
| FHLB advances | $800,000 | 4,750 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,113,000 | 5,783 |
| Tier 1 (core) risk-based capital | $11,860,000 | 4,615 |
| Tier 2 risk-based capital | $948,000 | 4,453 |
| Total risk weighted assets | $75,776,000 | 4,838 |
| Total unused commitments | $4,113,000 | 5,785 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $110,237,000 | 4,910 |
| Cash and due from depository institutions | $2,375,000 | 3,884 |
| Interest-bearing balances | $136,000 | 6,248 |
| Securities | $15,250,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $7,364,000 | 1,262 |
| Net loans & leases | $81,799,000 | 4,508 |
| Loan loss allowance | $979,000 | 4,792 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $798,000 | 5,956 |
| Other real estate owned | $638,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,013,000 | 5,087 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $110,237,000 | 4,910 |
| Total liabilities | $98,317,000 | 4,898 |
| Total deposits | $97,020,000 | 4,696 |
| Interest-bearing deposits | $88,343,000 | 4,520 |
| Deposits held in domestic offices | $97,020,000 | 4,694 |
| % insured | 93.80% | 2,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $800,000 | 5,039 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $497,000 | 5,383 |
| Total equity capital | $11,920,000 | 4,838 |
| Total bank equity capital | $11,920,000 | 4,838 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $173,000 | 5,624 |
| Surplus | $387,000 | 7,152 |
| Undivided profits | $11,360,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 564 |
| Income earned, not collected on loans | $1,579,000 | 2,304 |
| Earning assets | $104,549,000 | 4,798 |
| Long-term assets (5+ years) | $6,389,000 | 6,020 |
| Average Assets, year-to-date | $108,730,250 | 4,889 |
| Average Assets, quarterly | $110,087,500 | 4,893 |
| Volatile liabilities | $20,497,000 | 4,922 |
| Insider loans | $2,406,000 | 2,740 |
| FHLB advances | $800,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,879,000 | 5,316 |
| Tier 1 (core) risk-based capital | $11,715,000 | 4,713 |
| Tier 2 risk-based capital | $913,000 | 4,530 |
| Total risk weighted assets | $73,772,000 | 4,950 |
| Total unused commitments | $5,879,000 | 5,317 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $109,938,000 | 4,931 |
| Cash and due from depository institutions | $2,348,000 | 3,996 |
| Interest-bearing balances | $154,000 | 6,078 |
| Securities | $15,097,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $9,321,000 | 1,105 |
| Net loans & leases | $80,549,000 | 4,553 |
| Loan loss allowance | $945,000 | 4,811 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $781,000 | 6,063 |
| Other real estate owned | $9,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,833,000 | 5,289 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $109,938,000 | 4,931 |
| Total liabilities | $98,165,000 | 4,912 |
| Total deposits | $96,759,000 | 4,714 |
| Interest-bearing deposits | $87,429,000 | 4,562 |
| Deposits held in domestic offices | $96,759,000 | 4,711 |
| % insured | 87.54% | 1,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $800,000 | 5,098 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $606,000 | 4,930 |
| Total equity capital | $11,773,000 | 4,861 |
| Total bank equity capital | $11,773,000 | 4,861 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $173,000 | 5,696 |
| Surplus | $387,000 | 7,229 |
| Undivided profits | $11,213,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 409 |
| Income earned, not collected on loans | $1,505,000 | 2,315 |
| Earning assets | $105,121,000 | 4,795 |
| Long-term assets (5+ years) | $4,708,000 | 6,328 |
| Average Assets, year-to-date | $108,228,000 | 4,932 |
| Average Assets, quarterly | $109,771,500 | 4,918 |
| Volatile liabilities | $20,241,000 | 4,958 |
| Insider loans | $2,240,000 | 2,917 |
| FHLB advances | $800,000 | 4,903 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,966,000 | 5,432 |
| Tier 1 (core) risk-based capital | $11,560,000 | 4,805 |
| Tier 2 risk-based capital | $912,000 | 4,499 |
| Total risk weighted assets | $72,932,000 | 5,012 |
| Total unused commitments | $5,966,000 | 5,437 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $109,605,000 | 4,944 |
| Cash and due from depository institutions | $2,656,000 | 4,019 |
| Interest-bearing balances | $171,000 | 5,742 |
| Securities | $14,113,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $9,069,000 | 1,338 |
| Net loans & leases | $81,145,000 | 4,551 |
| Loan loss allowance | $901,000 | 4,863 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $789,000 | 6,108 |
| Other real estate owned | $33,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,800,000 | 5,327 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $109,605,000 | 4,944 |
| Total liabilities | $97,861,000 | 4,923 |
| Total deposits | $96,506,000 | 4,728 |
| Interest-bearing deposits | $86,031,000 | 4,603 |
| Deposits held in domestic offices | $96,506,000 | 4,725 |
| % insured | 86.18% | 1,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $800,000 | 5,164 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $555,000 | 5,018 |
| Total equity capital | $11,744,000 | 4,924 |
| Total bank equity capital | $11,744,000 | 4,923 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $173,000 | 5,732 |
| Surplus | $387,000 | 7,272 |
| Undivided profits | $11,184,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 275 |
| Income earned, not collected on loans | $1,481,000 | 2,416 |
| Earning assets | $104,498,000 | 4,819 |
| Long-term assets (5+ years) | $3,981,000 | 6,472 |
| Average Assets, year-to-date | $107,373,000 | 4,972 |
| Average Assets, quarterly | $107,373,000 | 4,972 |
| Volatile liabilities | $17,929,000 | 5,203 |
| Insider loans | $2,276,000 | 2,895 |
| FHLB advances | $800,000 | 4,984 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,245,000 | 5,751 |
| Tier 1 (core) risk-based capital | $11,525,000 | 4,852 |
| Tier 2 risk-based capital | $896,000 | 4,539 |
| Total risk weighted assets | $71,708,000 | 5,087 |
| Total unused commitments | $5,245,000 | 5,754 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $105,141,000 | 5,034 |
| Cash and due from depository institutions | $6,120,000 | 3,967 |
| Interest-bearing balances | $185,000 | 5,204 |
| Securities | $14,927,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $81,418,000 | 4,571 |
| Loan loss allowance | $854,000 | 4,943 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $787,000 | 6,145 |
| Other real estate owned | $33,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,856,000 | 5,344 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $105,141,000 | 5,034 |
| Total liabilities | $93,616,000 | 5,011 |
| Total deposits | $92,368,000 | 4,780 |
| Interest-bearing deposits | $83,672,000 | 4,600 |
| Deposits held in domestic offices | $92,368,000 | 4,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $800,000 | 5,385 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $448,000 | 5,573 |
| Total equity capital | $11,525,000 | 4,982 |
| Total bank equity capital | $11,525,000 | 4,982 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $173,000 | 5,769 |
| Surplus | $387,000 | 7,304 |
| Undivided profits | $10,965,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 332 |
| Income earned, not collected on loans | $1,515,000 | 2,496 |
| Earning assets | $96,530,000 | 5,019 |
| Long-term assets (5+ years) | $3,533,000 | 6,571 |
| Average Assets, year-to-date | $103,861,200 | 4,936 |
| Average Assets, quarterly | $103,322,000 | 5,045 |
| Volatile liabilities | $16,308,000 | 5,383 |
| Insider loans | $2,234,000 | 2,953 |
| FHLB advances | $800,000 | 5,193 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,530,000 | 6,017 |
| Tier 1 (core) risk-based capital | $11,286,000 | 4,914 |
| Tier 2 risk-based capital | $854,000 | 4,649 |
| Total risk weighted assets | $70,007,000 | 5,159 |
| Total unused commitments | $4,530,000 | 6,018 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $101,503,000 | 5,100 |
| Cash and due from depository institutions | $3,847,000 | 3,928 |
| Interest-bearing balances | $198,000 | 4,485 |
| Securities | $14,571,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $80,296,000 | 4,592 |
| Loan loss allowance | $875,000 | 4,763 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $792,000 | 6,168 |
| Other real estate owned | $2,000 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,995,000 | 5,267 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $101,503,000 | 5,100 |
| Total liabilities | $90,223,000 | 5,079 |
| Total deposits | $88,911,000 | 4,838 |
| Interest-bearing deposits | $78,767,000 | 4,748 |
| Deposits held in domestic offices | $88,911,000 | 4,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $800,000 | 5,366 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $512,000 | 5,404 |
| Total equity capital | $11,280,000 | 5,099 |
| Total bank equity capital | $11,280,000 | 5,099 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $173,000 | 5,821 |
| Surplus | $387,000 | 7,360 |
| Undivided profits | $10,720,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 270 |
| Income earned, not collected on loans | $1,632,000 | 2,456 |
| Earning assets | $95,065,000 | 5,038 |
| Long-term assets (5+ years) | $3,510,000 | 6,583 |
| Average Assets, year-to-date | $103,541,250 | 4,974 |
| Average Assets, quarterly | $101,661,000 | 5,068 |
| Volatile liabilities | $15,361,000 | 5,442 |
| Insider loans | $2,557,000 | 2,728 |
| FHLB advances | $800,000 | 5,173 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,903,000 | 5,991 |
| Tier 1 (core) risk-based capital | $11,163,000 | 5,034 |
| Tier 2 risk-based capital | $834,000 | 4,651 |
| Total risk weighted assets | $66,652,000 | 5,288 |
| Total unused commitments | $4,903,000 | 5,995 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $101,819,000 | 5,101 |
| Cash and due from depository institutions | $3,767,000 | 3,975 |
| Interest-bearing balances | $124,000 | 4,792 |
| Securities | $14,616,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $80,394,000 | 4,570 |
| Loan loss allowance | $874,000 | 4,743 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $806,000 | 6,178 |
| Other real estate owned | $48,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,188,000 | 5,033 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $101,819,000 | 5,101 |
| Total liabilities | $90,755,000 | 5,084 |
| Total deposits | $89,405,000 | 4,844 |
| Interest-bearing deposits | $79,587,000 | 4,703 |
| Deposits held in domestic offices | $89,405,000 | 4,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $800,000 | 5,288 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $550,000 | 5,217 |
| Total equity capital | $11,064,000 | 5,170 |
| Total bank equity capital | $11,064,000 | 5,170 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $173,000 | 5,871 |
| Surplus | $387,000 | 7,410 |
| Undivided profits | $10,504,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 299 |
| Income earned, not collected on loans | $1,729,000 | 2,230 |
| Earning assets | $95,134,000 | 5,039 |
| Long-term assets (5+ years) | $2,753,000 | 6,797 |
| Average Assets, year-to-date | $104,220,670 | 4,974 |
| Average Assets, quarterly | $104,239,000 | 5,019 |
| Volatile liabilities | $15,641,000 | 5,394 |
| Insider loans | $2,438,000 | 2,753 |
| FHLB advances | $800,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,291,000 | 5,950 |
| Tier 1 (core) risk-based capital | $10,956,000 | 5,118 |
| Tier 2 risk-based capital | $874,000 | 4,514 |
| Total risk weighted assets | $70,104,000 | 5,129 |
| Total unused commitments | $5,291,000 | 5,950 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $106,659,000 | 4,966 |
| Cash and due from depository institutions | $4,112,000 | 3,835 |
| Interest-bearing balances | $38,000 | 5,793 |
| Securities | $14,821,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
| Net loans & leases | $79,497,000 | 4,552 |
| Loan loss allowance | $856,000 | 4,701 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $820,000 | 6,168 |
| Other real estate owned | $120,000 | 3,835 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,289,000 | 4,814 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $106,659,000 | 4,966 |
| Total liabilities | $95,503,000 | 4,931 |
| Total deposits | $89,928,000 | 4,839 |
| Interest-bearing deposits | $80,732,000 | 4,685 |
| Deposits held in domestic offices | $89,928,000 | 4,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,800,000 | 3,875 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $775,000 | 4,623 |
| Total equity capital | $11,156,000 | 5,224 |
| Total bank equity capital | $11,156,000 | 5,224 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $173,000 | 5,894 |
| Surplus | $387,000 | 7,432 |
| Undivided profits | $10,596,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 245 |
| Income earned, not collected on loans | $1,743,000 | 2,254 |
| Earning assets | $99,356,000 | 4,928 |
| Long-term assets (5+ years) | $2,433,000 | 6,840 |
| Average Assets, year-to-date | $105,421,500 | 4,940 |
| Average Assets, quarterly | $105,421,500 | 4,940 |
| Volatile liabilities | $19,798,000 | 4,806 |
| Insider loans | $3,455,000 | 2,134 |
| FHLB advances | $4,800,000 | 3,757 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,713,000 | 6,208 |
| Tier 1 (core) risk-based capital | $10,914,000 | 5,116 |
| Tier 2 risk-based capital | $856,000 | 4,495 |
| Total risk weighted assets | $69,436,000 | 5,098 |
| Total unused commitments | $4,713,000 | 6,209 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $104,184,000 | 4,972 |
| Cash and due from depository institutions | $5,510,000 | 3,708 |
| Interest-bearing balances | $73,000 | 5,126 |
| Securities | $14,441,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
| Net loans & leases | $79,962,000 | 4,522 |
| Loan loss allowance | $844,000 | 4,710 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $814,000 | 6,202 |
| Other real estate owned | $120,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,337,000 | 4,808 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $104,184,000 | 4,972 |
| Total liabilities | $93,478,000 | 4,925 |
| Total deposits | $88,145,000 | 4,846 |
| Interest-bearing deposits | $78,445,000 | 4,720 |
| Deposits held in domestic offices | $88,145,000 | 4,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,800,000 | 3,688 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $533,000 | 5,512 |
| Total equity capital | $10,706,000 | 5,287 |
| Total bank equity capital | $10,706,000 | 5,287 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $173,000 | 5,934 |
| Surplus | $387,000 | 7,458 |
| Undivided profits | $10,146,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 392 |
| Income earned, not collected on loans | $1,809,000 | 2,371 |
| Earning assets | $95,476,000 | 4,976 |
| Long-term assets (5+ years) | $2,138,000 | 6,769 |
| Average Assets, year-to-date | $102,837,400 | 4,877 |
| Average Assets, quarterly | $102,728,500 | 4,979 |
| Volatile liabilities | $18,712,000 | 4,930 |
| Insider loans | $2,556,000 | 2,614 |
| FHLB advances | $4,800,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,457,000 | 6,204 |
| Tier 1 (core) risk-based capital | $10,614,000 | 5,176 |
| Tier 2 risk-based capital | $844,000 | 4,522 |
| Total risk weighted assets | $71,289,000 | 5,016 |
| Total unused commitments | $4,457,000 | 6,205 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $101,273,000 | 5,019 |
| Cash and due from depository institutions | $3,915,000 | 3,705 |
| Interest-bearing balances | $94,000 | 4,779 |
| Securities | $13,465,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
| Net loans & leases | $79,618,000 | 4,492 |
| Loan loss allowance | $881,000 | 4,556 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $843,000 | 6,174 |
| Other real estate owned | $48,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,384,000 | 4,847 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $101,273,000 | 5,019 |
| Total liabilities | $90,754,000 | 4,974 |
| Total deposits | $84,365,000 | 4,952 |
| Interest-bearing deposits | $74,587,000 | 4,833 |
| Deposits held in domestic offices | $84,365,000 | 4,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,800,000 | 3,289 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $589,000 | 5,372 |
| Total equity capital | $10,519,000 | 5,301 |
| Total bank equity capital | $10,519,000 | 5,301 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $173,000 | 5,944 |
| Surplus | $387,000 | 7,468 |
| Undivided profits | $9,959,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 274 |
| Income earned, not collected on loans | $1,800,000 | 2,558 |
| Earning assets | $94,177,000 | 4,983 |
| Long-term assets (5+ years) | $1,595,000 | 6,959 |
| Average Assets, year-to-date | $102,500,750 | 4,894 |
| Average Assets, quarterly | $102,193,000 | 4,947 |
| Volatile liabilities | $18,888,000 | 4,848 |
| Insider loans | $2,509,000 | 2,610 |
| FHLB advances | $5,800,000 | 3,157 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,777,000 | 5,813 |
| Tier 1 (core) risk-based capital | $10,488,000 | 5,214 |
| Tier 2 risk-based capital | $878,000 | 4,381 |
| Total risk weighted assets | $70,213,000 | 5,018 |
| Total unused commitments | $5,777,000 | 5,813 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $103,113,000 | 4,940 |
| Cash and due from depository institutions | $3,519,000 | 3,734 |
| Interest-bearing balances | $37,000 | 5,599 |
| Securities | $12,508,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
| Net loans & leases | $80,790,000 | 4,438 |
| Loan loss allowance | $880,000 | 4,562 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $854,000 | 6,177 |
| Other real estate owned | $63,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,379,000 | 4,821 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $103,113,000 | 4,940 |
| Total liabilities | $92,979,000 | 4,902 |
| Total deposits | $84,623,000 | 4,957 |
| Interest-bearing deposits | $74,756,000 | 4,823 |
| Deposits held in domestic offices | $84,623,000 | 4,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,800,000 | 2,839 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $556,000 | 5,308 |
| Total equity capital | $10,134,000 | 5,336 |
| Total bank equity capital | $10,134,000 | 5,336 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $173,000 | 5,980 |
| Surplus | $387,000 | 7,508 |
| Undivided profits | $9,574,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 384 |
| Income earned, not collected on loans | $1,729,000 | 2,454 |
| Earning assets | $96,335,000 | 4,893 |
| Long-term assets (5+ years) | $1,407,000 | 7,040 |
| Average Assets, year-to-date | $102,910,000 | 4,924 |
| Average Assets, quarterly | $103,439,000 | 4,915 |
| Volatile liabilities | $20,168,000 | 4,670 |
| Insider loans | $2,586,000 | 2,543 |
| FHLB advances | $7,800,000 | 2,714 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,749,000 | 5,863 |
| Tier 1 (core) risk-based capital | $10,201,000 | 5,271 |
| Tier 2 risk-based capital | $842,000 | 4,498 |
| Total risk weighted assets | $68,226,000 | 5,090 |
| Total unused commitments | $5,749,000 | 5,864 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $103,765,000 | 4,954 |
| Cash and due from depository institutions | $4,061,000 | 3,774 |
| Interest-bearing balances | $48,000 | 5,484 |
| Securities | $11,980,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,334 |
| Net loans & leases | $79,507,000 | 4,445 |
| Loan loss allowance | $873,000 | 4,573 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $862,000 | 6,162 |
| Other real estate owned | $63,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,292,000 | 4,803 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $103,765,000 | 4,954 |
| Total liabilities | $93,725,000 | 4,899 |
| Total deposits | $84,288,000 | 4,994 |
| Interest-bearing deposits | $74,352,000 | 4,850 |
| Deposits held in domestic offices | $84,288,000 | 4,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,800,000 | 2,636 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $637,000 | 4,962 |
| Total equity capital | $10,040,000 | 5,386 |
| Total bank equity capital | $10,040,000 | 5,386 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $173,000 | 6,001 |
| Surplus | $387,000 | 7,529 |
| Undivided profits | $9,480,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,631,000 | 2,502 |
| Earning assets | $96,535,000 | 4,907 |
| Long-term assets (5+ years) | $912,000 | 7,238 |
| Average Assets, year-to-date | $102,808,500 | 4,956 |
| Average Assets, quarterly | $102,808,500 | 4,956 |
| Volatile liabilities | $16,439,000 | 5,121 |
| Insider loans | $1,174,000 | 3,996 |
| FHLB advances | $8,800,000 | 2,524 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,834,000 | 6,211 |
| Tier 1 (core) risk-based capital | $10,049,000 | 5,296 |
| Tier 2 risk-based capital | $834,000 | 4,522 |
| Total risk weighted assets | $67,952,000 | 5,056 |
| Total unused commitments | $4,834,000 | 6,212 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $101,852,000 | 5,004 |
| Cash and due from depository institutions | $3,475,000 | 3,728 |
| Interest-bearing balances | $62,000 | 5,256 |
| Securities | $12,088,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
| Net loans & leases | $81,017,000 | 4,389 |
| Loan loss allowance | $867,000 | 4,576 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $864,000 | 6,150 |
| Other real estate owned | $85,000 | 3,728 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,323,000 | 4,833 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $101,852,000 | 5,004 |
| Total liabilities | $92,130,000 | 4,930 |
| Total deposits | $82,886,000 | 5,008 |
| Interest-bearing deposits | $73,540,000 | 4,841 |
| Deposits held in domestic offices | $82,886,000 | 5,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,800,000 | 2,704 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $444,000 | 5,800 |
| Total equity capital | $9,722,000 | 5,455 |
| Total bank equity capital | $9,722,000 | 5,455 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $173,000 | 6,028 |
| Surplus | $387,000 | 7,553 |
| Undivided profits | $9,162,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,661,000 | 2,521 |
| Earning assets | $95,167,000 | 4,945 |
| Long-term assets (5+ years) | $873,000 | 7,255 |
| Average Assets, year-to-date | $98,217,400 | 4,958 |
| Average Assets, quarterly | $100,347,500 | 4,992 |
| Volatile liabilities | $16,361,000 | 5,158 |
| Insider loans | $1,110,000 | 4,063 |
| FHLB advances | $8,800,000 | 2,595 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $756,000 | 7,992 |
| Tier 1 (core) risk-based capital | $9,741,000 | 5,358 |
| Tier 2 risk-based capital | $867,000 | 4,375 |
| Total risk weighted assets | $70,160,000 | 4,951 |
| Total unused commitments | $756,000 | 7,992 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $98,843,000 | 5,047 |
| Cash and due from depository institutions | $2,719,000 | 3,794 |
| Interest-bearing balances | $24,000 | 5,966 |
| Securities | $12,084,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $80,855,000 | 4,390 |
| Loan loss allowance | $862,000 | 4,607 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $903,000 | 6,098 |
| Other real estate owned | $85,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,197,000 | 5,008 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,843,000 | 5,047 |
| Total liabilities | $89,238,000 | 4,996 |
| Total deposits | $79,002,000 | 5,104 |
| Interest-bearing deposits | $69,633,000 | 4,952 |
| Deposits held in domestic offices | $79,002,000 | 5,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,800,000 | 2,718 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $436,000 | 5,915 |
| Total equity capital | $9,605,000 | 5,476 |
| Total bank equity capital | $9,605,000 | 5,476 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $173,000 | 6,076 |
| Surplus | $387,000 | 7,601 |
| Undivided profits | $9,045,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 909 |
| Income earned, not collected on loans | $1,514,000 | 2,770 |
| Earning assets | $92,963,000 | 4,982 |
| Long-term assets (5+ years) | $1,218,000 | 7,145 |
| Average Assets, year-to-date | $97,308,750 | 4,992 |
| Average Assets, quarterly | $98,507,000 | 5,032 |
| Volatile liabilities | $15,425,000 | 5,305 |
| Insider loans | $1,063,000 | 4,123 |
| FHLB advances | $9,800,000 | 2,589 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,098,000 | 6,029 |
| Tier 1 (core) risk-based capital | $9,636,000 | 5,393 |
| Tier 2 risk-based capital | $848,000 | 4,452 |
| Total risk weighted assets | $67,354,000 | 5,061 |
| Total unused commitments | $5,098,000 | 6,030 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $98,171,000 | 5,041 |
| Cash and due from depository institutions | $3,846,000 | 3,810 |
| Interest-bearing balances | $46,000 | 5,586 |
| Securities | $12,427,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $78,906,000 | 4,411 |
| Loan loss allowance | $873,000 | 4,549 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $889,000 | 6,116 |
| Other real estate owned | $133,000 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,970,000 | 5,200 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $98,171,000 | 5,041 |
| Total liabilities | $88,856,000 | 4,989 |
| Total deposits | $80,667,000 | 5,031 |
| Interest-bearing deposits | $70,259,000 | 4,905 |
| Deposits held in domestic offices | $80,667,000 | 5,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,800,000 | 3,045 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $389,000 | 5,887 |
| Total equity capital | $9,315,000 | 5,446 |
| Total bank equity capital | $9,315,000 | 5,446 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $173,000 | 6,094 |
| Surplus | $387,000 | 7,625 |
| Undivided profits | $8,755,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 939 |
| Income earned, not collected on loans | $1,367,000 | 2,736 |
| Earning assets | $91,379,000 | 4,996 |
| Long-term assets (5+ years) | $2,293,000 | 6,679 |
| Average Assets, year-to-date | $96,797,330 | 5,034 |
| Average Assets, quarterly | $96,782,500 | 5,057 |
| Volatile liabilities | $12,842,000 | 5,665 |
| Insider loans | $956,000 | 4,313 |
| FHLB advances | $7,800,000 | 2,913 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,862,000 | 5,551 |
| Tier 1 (core) risk-based capital | $9,415,000 | 5,395 |
| Tier 2 risk-based capital | $840,000 | 4,436 |
| Total risk weighted assets | $67,138,000 | 5,040 |
| Total unused commitments | $6,862,000 | 5,553 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $95,394,000 | 5,114 |
| Cash and due from depository institutions | $2,578,000 | 3,868 |
| Interest-bearing balances | $39,000 | 5,755 |
| Securities | $12,531,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $77,533,000 | 4,384 |
| Loan loss allowance | $871,000 | 4,539 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $898,000 | 6,097 |
| Other real estate owned | $36,000 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,818,000 | 5,293 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $95,394,000 | 5,114 |
| Total liabilities | $86,170,000 | 5,075 |
| Total deposits | $79,955,000 | 5,054 |
| Interest-bearing deposits | $70,803,000 | 4,864 |
| Deposits held in domestic offices | $79,955,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,800,000 | 3,359 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $415,000 | 5,647 |
| Total equity capital | $9,224,000 | 5,441 |
| Total bank equity capital | $9,224,000 | 5,441 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $173,000 | 6,102 |
| Surplus | $387,000 | 7,623 |
| Undivided profits | $8,664,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,273,000 | 2,797 |
| Earning assets | $90,103,000 | 5,033 |
| Long-term assets (5+ years) | $2,310,000 | 6,681 |
| Average Assets, year-to-date | $96,110,500 | 5,072 |
| Average Assets, quarterly | $96,110,500 | 5,072 |
| Volatile liabilities | $12,882,000 | 5,527 |
| Insider loans | $866,000 | 4,470 |
| FHLB advances | $5,800,000 | 3,230 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,415,000 | 5,970 |
| Tier 1 (core) risk-based capital | $9,307,000 | 5,362 |
| Tier 2 risk-based capital | $820,000 | 4,464 |
| Total risk weighted assets | $65,539,000 | 5,059 |
| Total unused commitments | $5,415,000 | 5,971 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $96,827,000 | 5,068 |
| Cash and due from depository institutions | $3,814,000 | 3,724 |
| Interest-bearing balances | $42,000 | 5,756 |
| Securities | $12,901,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $77,333,000 | 4,385 |
| Loan loss allowance | $868,000 | 4,505 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $899,000 | 6,081 |
| Other real estate owned | $36,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,844,000 | 5,259 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $96,827,000 | 5,068 |
| Total liabilities | $87,845,000 | 5,009 |
| Total deposits | $80,787,000 | 4,999 |
| Interest-bearing deposits | $70,512,000 | 4,858 |
| Deposits held in domestic offices | $80,787,000 | 4,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,800,000 | 3,446 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $258,000 | 6,653 |
| Total equity capital | $8,982,000 | 5,494 |
| Total bank equity capital | $8,982,000 | 5,494 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $173,000 | 6,127 |
| Surplus | $387,000 | 7,659 |
| Undivided profits | $8,422,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,038 |
| Income earned, not collected on loans | $1,301,000 | 2,737 |
| Earning assets | $90,276,000 | 5,017 |
| Long-term assets (5+ years) | $3,327,000 | 6,331 |
| Average Assets, year-to-date | $95,677,800 | 4,962 |
| Average Assets, quarterly | $96,314,000 | 5,050 |
| Volatile liabilities | $13,054,000 | 5,467 |
| Insider loans | $825,000 | 4,575 |
| FHLB advances | $5,800,000 | 3,298 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,526,000 | 6,205 |
| Tier 1 (core) risk-based capital | $9,049,000 | 5,419 |
| Tier 2 risk-based capital | $814,000 | 4,456 |
| Total risk weighted assets | $65,036,000 | 5,070 |
| Total unused commitments | $4,526,000 | 6,206 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $95,801,000 | 5,061 |
| Cash and due from depository institutions | $2,367,000 | 3,774 |
| Interest-bearing balances | $142,000 | 4,657 |
| Securities | $12,956,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $77,782,000 | 4,345 |
| Loan loss allowance | $860,000 | 4,507 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $943,000 | 6,002 |
| Other real estate owned | $36,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,717,000 | 5,414 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,801,000 | 5,061 |
| Total liabilities | $86,922,000 | 4,996 |
| Total deposits | $79,740,000 | 4,988 |
| Interest-bearing deposits | $70,389,000 | 4,803 |
| Deposits held in domestic offices | $79,740,000 | 4,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,800,000 | 3,496 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $382,000 | 5,846 |
| Total equity capital | $8,879,000 | 5,529 |
| Total bank equity capital | $8,879,000 | 5,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $173,000 | 6,152 |
| Surplus | $387,000 | 7,677 |
| Undivided profits | $8,319,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 367 |
| Income earned, not collected on loans | $1,192,000 | 2,934 |
| Earning assets | $90,880,000 | 4,940 |
| Long-term assets (5+ years) | $2,992,000 | 6,527 |
| Average Assets, year-to-date | $95,390,500 | 4,979 |
| Average Assets, quarterly | $95,197,000 | 5,055 |
| Volatile liabilities | $13,796,000 | 5,319 |
| Insider loans | $836,000 | 4,530 |
| FHLB advances | $5,800,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,559,000 | 5,795 |
| Tier 1 (core) risk-based capital | $8,946,000 | 5,424 |
| Tier 2 risk-based capital | $817,000 | 4,407 |
| Total risk weighted assets | $65,317,000 | 4,999 |
| Total unused commitments | $5,559,000 | 5,796 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $94,593,000 | 5,058 |
| Cash and due from depository institutions | $2,955,000 | 3,791 |
| Interest-bearing balances | $148,000 | 4,592 |
| Securities | $13,433,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $75,582,000 | 4,373 |
| Loan loss allowance | $870,000 | 4,456 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $958,000 | 5,942 |
| Other real estate owned | $21,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,644,000 | 5,379 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,593,000 | 5,058 |
| Total liabilities | $85,911,000 | 4,995 |
| Total deposits | $81,775,000 | 4,866 |
| Interest-bearing deposits | $72,361,000 | 4,676 |
| Deposits held in domestic offices | $81,775,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,800,000 | 4,041 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $336,000 | 5,887 |
| Total equity capital | $8,682,000 | 5,558 |
| Total bank equity capital | $8,682,000 | 5,558 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $173,000 | 6,153 |
| Surplus | $387,000 | 7,676 |
| Undivided profits | $8,122,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,175,000 | 2,707 |
| Earning assets | $89,163,000 | 4,970 |
| Long-term assets (5+ years) | $2,829,000 | 6,600 |
| Average Assets, year-to-date | $95,253,670 | 4,979 |
| Average Assets, quarterly | $95,603,000 | 4,987 |
| Volatile liabilities | $10,723,000 | 5,788 |
| Insider loans | $826,000 | 4,516 |
| FHLB advances | $3,800,000 | 3,898 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,152,000 | 5,641 |
| Tier 1 (core) risk-based capital | $8,733,000 | 5,432 |
| Tier 2 risk-based capital | $796,000 | 4,437 |
| Total risk weighted assets | $63,635,000 | 4,998 |
| Total unused commitments | $6,152,000 | 5,641 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $96,613,000 | 5,000 |
| Cash and due from depository institutions | $5,216,000 | 3,913 |
| Interest-bearing balances | $136,000 | 4,712 |
| Securities | $13,832,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $74,085,000 | 4,385 |
| Loan loss allowance | $861,000 | 4,495 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $958,000 | 5,957 |
| Other real estate owned | $21,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,501,000 | 5,619 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $96,613,000 | 5,000 |
| Total liabilities | $88,150,000 | 4,917 |
| Total deposits | $83,991,000 | 4,812 |
| Interest-bearing deposits | $73,961,000 | 4,655 |
| Deposits held in domestic offices | $83,991,000 | 4,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,800,000 | 3,936 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $359,000 | 5,597 |
| Total equity capital | $8,463,000 | 5,577 |
| Total bank equity capital | $8,463,000 | 5,577 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $173,000 | 6,200 |
| Surplus | $387,000 | 7,725 |
| Undivided profits | $7,903,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,017,000 | 3,017 |
| Earning assets | $89,053,000 | 4,989 |
| Long-term assets (5+ years) | $2,829,000 | 6,700 |
| Average Assets, year-to-date | $95,584,000 | 5,014 |
| Average Assets, quarterly | $95,584,000 | 5,014 |
| Volatile liabilities | $10,170,000 | 5,827 |
| Insider loans | $799,000 | 4,568 |
| FHLB advances | $3,800,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,881,000 | 5,722 |
| Tier 1 (core) risk-based capital | $8,555,000 | 5,460 |
| Tier 2 risk-based capital | $741,000 | 4,654 |
| Total risk weighted assets | $59,134,000 | 5,220 |
| Total unused commitments | $5,881,000 | 5,724 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $94,555,000 | 5,071 |
| Cash and due from depository institutions | $4,196,000 | 3,711 |
| Interest-bearing balances | $137,000 | 4,724 |
| Securities | $13,549,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $74,343,000 | 4,367 |
| Loan loss allowance | $846,000 | 4,509 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $939,000 | 5,992 |
| Other real estate owned | $21,000 | 3,711 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,507,000 | 5,552 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,555,000 | 5,071 |
| Total liabilities | $86,301,000 | 4,996 |
| Total deposits | $82,298,000 | 4,877 |
| Interest-bearing deposits | $72,714,000 | 4,686 |
| Deposits held in domestic offices | $82,298,000 | 4,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,800,000 | 3,950 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $203,000 | 6,830 |
| Total equity capital | $8,254,000 | 5,655 |
| Total bank equity capital | $8,254,000 | 5,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $173,000 | 6,225 |
| Surplus | $387,000 | 7,756 |
| Undivided profits | $7,694,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,031,000 | 2,959 |
| Earning assets | $88,029,000 | 5,014 |
| Long-term assets (5+ years) | $3,136,000 | 6,662 |
| Average Assets, year-to-date | $93,498,200 | 4,972 |
| Average Assets, quarterly | $92,809,000 | 5,096 |
| Volatile liabilities | $9,633,000 | 5,919 |
| Insider loans | $811,000 | 4,537 |
| FHLB advances | $3,800,000 | 3,793 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,370,000 | 6,159 |
| Tier 1 (core) risk-based capital | $8,308,000 | 5,501 |
| Tier 2 risk-based capital | $769,000 | 4,500 |
| Total risk weighted assets | $61,419,000 | 5,066 |
| Total unused commitments | $4,370,000 | 6,160 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $91,063,000 | 5,161 |
| Cash and due from depository institutions | $3,145,000 | 3,788 |
| Interest-bearing balances | $167,000 | 4,654 |
| Securities | $11,564,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $73,811,000 | 4,356 |
| Loan loss allowance | $832,000 | 4,557 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $999,000 | 5,880 |
| Other real estate owned | $21,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,523,000 | 5,521 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $91,063,000 | 5,161 |
| Total liabilities | $83,015,000 | 5,087 |
| Total deposits | $78,948,000 | 4,973 |
| Interest-bearing deposits | $69,931,000 | 4,789 |
| Deposits held in domestic offices | $78,948,000 | 4,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,800,000 | 3,971 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $267,000 | 6,489 |
| Total equity capital | $8,048,000 | 5,764 |
| Total bank equity capital | $8,048,000 | 5,764 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $173,000 | 6,267 |
| Surplus | $387,000 | 7,775 |
| Undivided profits | $7,488,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,055,000 | 2,975 |
| Earning assets | $85,542,000 | 5,070 |
| Long-term assets (5+ years) | $3,886,000 | 6,477 |
| Average Assets, year-to-date | $93,234,000 | 4,984 |
| Average Assets, quarterly | $91,863,500 | 5,103 |
| Volatile liabilities | $9,307,000 | 6,012 |
| Insider loans | $686,000 | 4,853 |
| FHLB advances | $3,800,000 | 3,823 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,464,000 | 5,688 |
| Tier 1 (core) risk-based capital | $8,084,000 | 5,587 |
| Tier 2 risk-based capital | $779,000 | 4,466 |
| Total risk weighted assets | $62,244,000 | 4,996 |
| Total unused commitments | $5,464,000 | 5,695 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $92,664,000 | 5,080 |
| Cash and due from depository institutions | $4,914,000 | 3,820 |
| Interest-bearing balances | $208,000 | 4,453 |
| Securities | $12,011,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $72,336,000 | 4,372 |
| Loan loss allowance | $845,000 | 4,517 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $989,000 | 5,917 |
| Other real estate owned | $0 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,414,000 | 5,727 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,664,000 | 5,080 |
| Total liabilities | $83,941,000 | 5,049 |
| Total deposits | $79,896,000 | 4,921 |
| Interest-bearing deposits | $70,614,000 | 4,760 |
| Deposits held in domestic offices | $79,896,000 | 4,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,800,000 | 3,924 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $245,000 | 6,339 |
| Total equity capital | $8,723,000 | 5,354 |
| Total bank equity capital | $8,723,000 | 5,354 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $173,000 | 6,313 |
| Surplus | $387,000 | 7,825 |
| Undivided profits | $8,163,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $961,000 | 3,060 |
| Earning assets | $85,555,000 | 5,047 |
| Long-term assets (5+ years) | $3,673,000 | 6,655 |
| Average Assets, year-to-date | $93,957,670 | 4,975 |
| Average Assets, quarterly | $93,930,000 | 5,011 |
| Volatile liabilities | $9,349,000 | 5,966 |
| Insider loans | $678,000 | 4,855 |
| FHLB advances | $3,800,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,632,000 | 5,647 |
| Tier 1 (core) risk-based capital | $8,794,000 | 5,243 |
| Tier 2 risk-based capital | $762,000 | 4,508 |
| Total risk weighted assets | $60,604,000 | 5,062 |
| Total unused commitments | $5,632,000 | 5,649 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $95,196,000 | 4,982 |
| Cash and due from depository institutions | $6,061,000 | 3,957 |
| Interest-bearing balances | $146,000 | 4,944 |
| Securities | $11,414,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,022 |
| Net loans & leases | $70,756,000 | 4,369 |
| Loan loss allowance | $804,000 | 4,640 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $976,000 | 5,929 |
| Other real estate owned | $0 | 3,957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,489,000 | 5,408 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $95,196,000 | 4,982 |
| Total liabilities | $86,446,000 | 4,912 |
| Total deposits | $80,277,000 | 4,904 |
| Interest-bearing deposits | $72,060,000 | 4,715 |
| Deposits held in domestic offices | $80,277,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,800,000 | 3,200 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $369,000 | 5,696 |
| Total equity capital | $8,750,000 | 5,390 |
| Total bank equity capital | $8,750,000 | 5,390 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $173,000 | 6,330 |
| Surplus | $387,000 | 7,856 |
| Undivided profits | $8,190,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $977,000 | 2,959 |
| Earning assets | $86,816,000 | 5,010 |
| Long-term assets (5+ years) | $3,052,000 | 6,821 |
| Average Assets, year-to-date | $94,604,500 | 4,967 |
| Average Assets, quarterly | $94,604,500 | 4,967 |
| Volatile liabilities | $11,805,000 | 5,276 |
| Insider loans | $701,000 | 4,772 |
| FHLB advances | $5,800,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,229,000 | 5,806 |
| Tier 1 (core) risk-based capital | $8,710,000 | 5,227 |
| Tier 2 risk-based capital | $745,000 | 4,547 |
| Total risk weighted assets | $59,556,000 | 5,060 |
| Total unused commitments | $5,229,000 | 5,812 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $94,013,000 | 4,997 |
| Cash and due from depository institutions | $4,304,000 | 4,045 |
| Interest-bearing balances | $143,000 | 4,895 |
| Securities | $11,052,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,988 |
| Net loans & leases | $72,586,000 | 4,249 |
| Loan loss allowance | $817,000 | 4,561 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $995,000 | 5,917 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,576,000 | 5,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,013,000 | 4,997 |
| Total liabilities | $85,529,000 | 4,939 |
| Total deposits | $79,417,000 | 4,937 |
| Interest-bearing deposits | $71,766,000 | 4,711 |
| Deposits held in domestic offices | $79,417,000 | 4,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,800,000 | 3,185 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $312,000 | 5,992 |
| Total equity capital | $8,484,000 | 5,437 |
| Total bank equity capital | $8,484,000 | 5,437 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $173,000 | 6,380 |
| Surplus | $387,000 | 7,908 |
| Undivided profits | $7,924,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,054,000 | 2,851 |
| Earning assets | $87,281,000 | 4,949 |
| Long-term assets (5+ years) | $3,796,000 | 6,610 |
| Average Assets, year-to-date | $95,383,000 | 4,831 |
| Average Assets, quarterly | $94,363,000 | 4,950 |
| Volatile liabilities | $13,085,000 | 4,987 |
| Insider loans | $787,000 | 4,572 |
| FHLB advances | $5,800,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,755,000 | 6,315 |
| Tier 1 (core) risk-based capital | $8,488,000 | 5,274 |
| Tier 2 risk-based capital | $792,000 | 4,372 |
| Total risk weighted assets | $63,344,000 | 4,893 |
| Total unused commitments | $3,755,000 | 6,319 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $94,713,000 | 4,952 |
| Cash and due from depository institutions | $4,435,000 | 4,164 |
| Interest-bearing balances | $135,000 | 5,030 |
| Securities | $10,465,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
| Net loans & leases | $71,765,000 | 4,273 |
| Loan loss allowance | $800,000 | 4,645 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,025,000 | 5,850 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,523,000 | 5,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,713,000 | 4,952 |
| Total liabilities | $86,393,000 | 4,883 |
| Total deposits | $79,249,000 | 4,927 |
| Interest-bearing deposits | $71,227,000 | 4,725 |
| Deposits held in domestic offices | $79,249,000 | 4,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,800,000 | 2,928 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $344,000 | 6,088 |
| Total equity capital | $8,320,000 | 5,487 |
| Total bank equity capital | $8,320,000 | 5,487 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $173,000 | 6,421 |
| Surplus | $387,000 | 7,952 |
| Undivided profits | $7,760,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,029 |
| Income earned, not collected on loans | $1,014,000 | 3,096 |
| Earning assets | $87,865,000 | 4,896 |
| Long-term assets (5+ years) | $3,604,000 | 6,691 |
| Average Assets, year-to-date | $95,725,500 | 4,829 |
| Average Assets, quarterly | $95,395,500 | 4,909 |
| Volatile liabilities | $14,795,000 | 4,658 |
| Insider loans | $740,000 | 4,673 |
| FHLB advances | $6,800,000 | 2,781 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,529,000 | 5,961 |
| Tier 1 (core) risk-based capital | $8,309,000 | 5,336 |
| Tier 2 risk-based capital | $800,000 | 4,335 |
| Total risk weighted assets | $64,409,000 | 4,820 |
| Total unused commitments | $4,529,000 | 5,966 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $96,078,000 | 4,894 |
| Cash and due from depository institutions | $5,582,000 | 4,259 |
| Interest-bearing balances | $220,000 | 4,669 |
| Securities | $10,417,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,743 |
| Net loans & leases | $71,983,000 | 4,267 |
| Loan loss allowance | $777,000 | 4,689 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,047,000 | 5,783 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,549,000 | 5,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,078,000 | 4,894 |
| Total liabilities | $87,959,000 | 4,801 |
| Total deposits | $80,811,000 | 4,826 |
| Interest-bearing deposits | $72,305,000 | 4,678 |
| Deposits held in domestic offices | $80,811,000 | 4,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,800,000 | 2,867 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $348,000 | 6,111 |
| Total equity capital | $8,119,000 | 5,553 |
| Total bank equity capital | $8,119,000 | 5,553 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $173,000 | 6,441 |
| Surplus | $387,000 | 7,976 |
| Undivided profits | $7,559,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,127,000 | 2,695 |
| Earning assets | $88,120,000 | 4,887 |
| Long-term assets (5+ years) | $2,388,000 | 7,113 |
| Average Assets, year-to-date | $96,063,000 | 4,821 |
| Average Assets, quarterly | $96,300,500 | 4,855 |
| Volatile liabilities | $15,194,000 | 4,552 |
| Insider loans | $739,000 | 4,663 |
| FHLB advances | $6,800,000 | 2,712 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,737,000 | 5,867 |
| Tier 1 (core) risk-based capital | $8,069,000 | 5,369 |
| Tier 2 risk-based capital | $777,000 | 4,399 |
| Total risk weighted assets | $64,547,000 | 4,773 |
| Total unused commitments | $4,737,000 | 5,878 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $96,523,000 | 4,830 |
| Cash and due from depository institutions | $3,545,000 | 4,413 |
| Interest-bearing balances | $132,000 | 5,006 |
| Securities | $10,702,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,421 |
| Net loans & leases | $72,737,000 | 4,155 |
| Loan loss allowance | $759,000 | 4,715 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,045,000 | 5,778 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,494,000 | 5,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,523,000 | 4,830 |
| Total liabilities | $88,511,000 | 4,741 |
| Total deposits | $81,330,000 | 4,790 |
| Interest-bearing deposits | $73,677,000 | 4,592 |
| Deposits held in domestic offices | $81,330,000 | 4,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,800,000 | 2,783 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $381,000 | 5,922 |
| Total equity capital | $8,012,000 | 5,539 |
| Total bank equity capital | $8,012,000 | 5,539 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $173,000 | 6,470 |
| Surplus | $387,000 | 8,006 |
| Undivided profits | $7,452,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,052,000 | 2,903 |
| Earning assets | $90,571,000 | 4,739 |
| Long-term assets (5+ years) | $3,008,000 | 6,811 |
| Average Assets, year-to-date | $96,055,500 | 4,819 |
| Average Assets, quarterly | $96,055,500 | 4,819 |
| Volatile liabilities | $13,440,000 | 4,851 |
| Insider loans | $771,000 | 4,519 |
| FHLB advances | $6,800,000 | 2,640 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,574,000 | 4,506 |
| Tier 1 (core) risk-based capital | $7,985,000 | 5,364 |
| Tier 2 risk-based capital | $759,000 | 4,425 |
| Total risk weighted assets | $63,536,000 | 4,771 |
| Total unused commitments | $8,574,000 | 4,520 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $95,588,000 | 4,841 |
| Cash and due from depository institutions | $4,560,000 | 4,387 |
| Interest-bearing balances | $118,000 | 4,976 |
| Securities | $10,445,000 | 6,417 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
| Net loans & leases | $72,939,000 | 4,147 |
| Loan loss allowance | $735,000 | 4,754 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,048,000 | 5,752 |
| Other real estate owned | $0 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,596,000 | 5,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,588,000 | 4,841 |
| Total liabilities | $87,642,000 | 4,749 |
| Total deposits | $80,480,000 | 4,780 |
| Interest-bearing deposits | $72,974,000 | 4,574 |
| Deposits held in domestic offices | $80,480,000 | 4,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,800,000 | 2,813 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $362,000 | 6,173 |
| Total equity capital | $7,946,000 | 5,520 |
| Total bank equity capital | $7,946,000 | 5,520 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $173,000 | 6,493 |
| Surplus | $387,000 | 8,031 |
| Undivided profits | $7,386,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,148,000 | 2,821 |
| Earning assets | $88,502,000 | 4,782 |
| Long-term assets (5+ years) | $1,899,000 | 7,285 |
| Average Assets, year-to-date | $92,139,400 | 4,782 |
| Average Assets, quarterly | $92,837,000 | 4,878 |
| Volatile liabilities | $14,058,000 | 4,710 |
| Insider loans | $692,000 | 4,757 |
| FHLB advances | $6,800,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,419,000 | 5,388 |
| Tier 1 (core) risk-based capital | $7,862,000 | 5,365 |
| Tier 2 risk-based capital | $735,000 | 4,463 |
| Total risk weighted assets | $63,770,000 | 4,737 |
| Total unused commitments | $5,419,000 | 5,392 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $90,627,000 | 4,895 |
| Cash and due from depository institutions | $3,883,000 | 4,593 |
| Interest-bearing balances | $130,000 | 4,835 |
| Securities | $13,952,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
| Net loans & leases | $67,063,000 | 4,320 |
| Loan loss allowance | $662,000 | 4,903 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,111,000 | 5,639 |
| Other real estate owned | $20,000 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,598,000 | 5,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,627,000 | 4,895 |
| Total liabilities | $83,113,000 | 4,819 |
| Total deposits | $77,817,000 | 4,762 |
| Interest-bearing deposits | $69,990,000 | 4,597 |
| Deposits held in domestic offices | $77,817,000 | 4,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,800,000 | 3,148 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $496,000 | 5,442 |
| Total equity capital | $7,514,000 | 5,565 |
| Total bank equity capital | $7,514,000 | 5,565 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $173,000 | 6,651 |
| Surplus | $387,000 | 8,221 |
| Undivided profits | $6,954,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,169,000 | 2,966 |
| Earning assets | $84,145,000 | 4,829 |
| Long-term assets (5+ years) | $2,629,000 | 7,064 |
| Average Assets, year-to-date | $86,693,000 | 4,859 |
| Average Assets, quarterly | $88,977,000 | 4,909 |
| Volatile liabilities | $13,491,000 | 4,773 |
| Insider loans | $493,000 | 5,442 |
| FHLB advances | $4,800,000 | 2,968 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,216,000 | 4,658 |
| Tier 1 (core) risk-based capital | $7,319,000 | 5,514 |
| Tier 2 risk-based capital | $662,000 | 4,605 |
| Total risk weighted assets | $59,250,000 | 4,871 |
| Total unused commitments | $7,216,000 | 4,663 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $84,372,000 | 5,009 |
| Cash and due from depository institutions | $2,925,000 | 4,255 |
| Interest-bearing balances | $111,000 | 4,428 |
| Securities | $16,073,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
| Net loans & leases | $61,420,000 | 4,501 |
| Loan loss allowance | $572,000 | 5,268 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,124,000 | 5,658 |
| Other real estate owned | $20,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,310,000 | 5,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,372,000 | 5,009 |
| Total liabilities | $77,810,000 | 4,941 |
| Total deposits | $72,369,000 | 4,888 |
| Interest-bearing deposits | $66,240,000 | 4,661 |
| Deposits held in domestic offices | $72,369,000 | 4,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,800,000 | 2,989 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $641,000 | 4,966 |
| Total equity capital | $6,562,000 | 6,002 |
| Total bank equity capital | $6,562,000 | 6,002 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $173,000 | 6,868 |
| Surplus | $387,000 | 8,461 |
| Undivided profits | $6,002,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 956 |
| Income earned, not collected on loans | $1,010,000 | 2,703 |
| Earning assets | $79,104,000 | 4,953 |
| Long-term assets (5+ years) | $1,449,000 | 7,672 |
| Average Assets, year-to-date | $79,737,400 | 5,043 |
| Average Assets, quarterly | $82,463,000 | 5,043 |
| Volatile liabilities | $16,726,000 | 4,158 |
| Insider loans | $617,000 | 4,962 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,758,000 | 5,533 |
| Tier 1 (core) risk-based capital | $6,552,000 | 5,897 |
| Tier 2 risk-based capital | $572,000 | 4,956 |
| Total risk weighted assets | $56,344,800 | 4,901 |
| Total unused commitments | $4,758,000 | 5,537 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $75,838,000 | 5,408 |
| Cash and due from depository institutions | $3,930,000 | 4,563 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $17,926,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $51,535,000 | 4,985 |
| Loan loss allowance | $521,000 | 5,546 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,149,000 | 5,643 |
| Other real estate owned | $88,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,210,000 | 5,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,838,000 | 5,408 |
| Total liabilities | $70,234,000 | 5,310 |
| Total deposits | $67,786,000 | 5,151 |
| Interest-bearing deposits | $61,616,000 | 4,943 |
| Deposits held in domestic offices | $67,786,000 | 5,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $448,000 | 5,700 |
| Total equity capital | $5,604,000 | 6,512 |
| Total bank equity capital | $5,604,000 | 6,512 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $173,000 | 7,114 |
| Surplus | $387,000 | 8,722 |
| Undivided profits | $5,044,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $791,000 | 2,952 |
| Earning assets | $69,471,000 | 5,392 |
| Long-term assets (5+ years) | $951,000 | 8,317 |
| Average Assets, year-to-date | $75,212,000 | 5,294 |
| Average Assets, quarterly | $75,727,500 | 5,371 |
| Volatile liabilities | $12,280,000 | 4,862 |
| Insider loans | $431,000 | 5,712 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,165,000 | 5,905 |
| Tier 1 (core) risk-based capital | $5,766,000 | 6,432 |
| Tier 2 risk-based capital | $521,000 | 5,191 |
| Total risk weighted assets | $47,721,000 | 5,361 |
| Total unused commitments | $4,165,000 | 5,913 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $73,642,000 | 5,527 |
| Cash and due from depository institutions | $3,729,000 | 4,737 |
| Interest-bearing balances | $7,000 | 6,401 |
| Securities | $18,426,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
| Net loans & leases | $45,840,000 | 5,231 |
| Loan loss allowance | $461,000 | 5,893 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,085,000 | 5,731 |
| Other real estate owned | $0 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,062,000 | 5,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,642,000 | 5,527 |
| Total liabilities | $68,237,000 | 5,399 |
| Total deposits | $65,749,000 | 5,299 |
| Interest-bearing deposits | $59,613,000 | 5,065 |
| Deposits held in domestic offices | $65,749,000 | 5,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $488,000 | 5,848 |
| Total equity capital | $5,405,000 | 6,783 |
| Total bank equity capital | $5,405,000 | 6,783 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $173,000 | 7,252 |
| Surplus | $387,000 | 8,903 |
| Undivided profits | $4,845,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $744,000 | 3,109 |
| Earning assets | $67,773,000 | 5,509 |
| Long-term assets (5+ years) | $541,000 | 8,720 |
| Average Assets, year-to-date | $68,426,800 | 5,592 |
| Average Assets, quarterly | $71,839,500 | 5,530 |
| Volatile liabilities | $11,458,000 | 4,599 |
| Insider loans | $345,000 | 6,158 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,139,000 | 6,467 |
| Tier 1 (core) risk-based capital | $5,308,000 | 6,670 |
| Tier 2 risk-based capital | $461,000 | 5,487 |
| Total risk weighted assets | $44,251,000 | 5,543 |
| Total unused commitments | $3,139,000 | 6,475 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $64,230,000 | 6,080 |
| Cash and due from depository institutions | $3,419,000 | 5,163 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $13,667,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $42,064,000 | 5,629 |
| Loan loss allowance | $418,000 | 6,392 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,100,000 | 5,674 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $780,000 | 6,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,230,000 | 6,080 |
| Total liabilities | $59,249,000 | 5,935 |
| Total deposits | $57,920,000 | 5,798 |
| Interest-bearing deposits | $52,725,000 | 5,568 |
| Deposits held in domestic offices | $57,920,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $329,000 | 7,448 |
| Total equity capital | $4,981,000 | 7,183 |
| Total bank equity capital | $4,981,000 | 7,183 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $173,000 | 7,568 |
| Surplus | $387,000 | 9,258 |
| Undivided profits | $4,421,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $548,000 | 4,320 |
| Earning assets | $58,941,000 | 6,058 |
| Long-term assets (5+ years) | $335,000 | 9,185 |
| Average Assets, year-to-date | $58,928,600 | 6,227 |
| Average Assets, quarterly | $62,343,000 | 6,130 |
| Volatile liabilities | $9,552,000 | 5,156 |
| Insider loans | $317,000 | 6,521 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,056,000 | 7,354 |
| Tier 1 (core) risk-based capital | $4,957,000 | 7,046 |
| Tier 2 risk-based capital | $418,000 | 5,839 |
| Total risk weighted assets | $38,157,300 | 6,118 |
| Total unused commitments | $2,056,000 | 7,363 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $55,320,000 | 6,852 |
| Cash and due from depository institutions | $2,249,000 | 5,956 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $11,552,000 | 7,424 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $38,599,000 | 5,995 |
| Loan loss allowance | $361,000 | 7,191 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $669,000 | 7,271 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $651,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,320,000 | 6,852 |
| Total liabilities | $50,630,000 | 6,751 |
| Total deposits | $49,295,000 | 6,662 |
| Interest-bearing deposits | $44,804,000 | 6,418 |
| Deposits held in domestic offices | $49,295,000 | 6,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $335,000 | 7,483 |
| Total equity capital | $4,690,000 | 7,516 |
| Total bank equity capital | $4,690,000 | 7,516 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $173,000 | 7,966 |
| Surplus | $387,000 | 9,688 |
| Undivided profits | $4,130,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $470,000 | 4,949 |
| Earning assets | $51,756,000 | 6,762 |
| Long-term assets (5+ years) | $164,000 | 9,723 |
| Average Assets, year-to-date | $52,688,600 | 6,886 |
| Average Assets, quarterly | $54,570,500 | 6,861 |
| Volatile liabilities | $6,021,000 | 6,502 |
| Insider loans | $415,000 | 5,995 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,358,000 | 7,080 |
| Tier 1 (core) risk-based capital | $4,676,000 | 7,417 |
| Tier 2 risk-based capital | $361,000 | 6,518 |
| Total risk weighted assets | $34,415,500 | 6,584 |
| Total unused commitments | $2,358,000 | 7,095 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $50,299,000 | 7,401 |
| Cash and due from depository institutions | $1,359,000 | 6,632 |
| Interest-bearing balances | $23,000 | 6,110 |
| Securities | $13,859,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $33,579,000 | 6,536 |
| Loan loss allowance | $314,000 | 7,904 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $240,000 | 9,954 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $662,000 | 8,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,299,000 | 7,401 |
| Total liabilities | $45,918,000 | 7,306 |
| Total deposits | $45,552,000 | 7,160 |
| Interest-bearing deposits | $41,016,000 | 6,927 |
| Deposits held in domestic offices | $45,552,000 | 7,156 |
| % 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 | $366,000 | 7,516 |
| Total equity capital | $4,381,000 | 7,945 |
| Total bank equity capital | $4,381,000 | 7,945 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $173,000 | 8,365 |
| Surplus | $387,000 | 10,081 |
| Undivided profits | $3,821,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 9,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $432,000 | 5,422 |
| Earning assets | $48,061,000 | 7,215 |
| Long-term assets (5+ years) | $246,000 | 10,002 |
| Average Assets, year-to-date | $47,765,000 | 7,408 |
| Average Assets, quarterly | $49,470,000 | 7,402 |
| Volatile liabilities | $4,979,000 | 6,932 |
| Insider loans | $343,000 | 6,674 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,773,000 | 6,593 |
| Tier 1 (core) risk-based capital | $4,328,000 | 7,885 |
| Tier 2 risk-based capital | $314,000 | 7,156 |
| Total risk weighted assets | $29,107,200 | 7,293 |
| Total unused commitments | $2,773,000 | 6,607 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $45,559,000 | 7,926 |
| Cash and due from depository institutions | $2,300,000 | 7,248 |
| Interest-bearing balances | $25,000 | 6,396 |
| Securities | $12,939,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $28,304,000 | 7,291 |
| Loan loss allowance | $276,000 | 8,710 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $230,000 | 10,418 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $686,000 | 8,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,559,000 | 7,926 |
| Total liabilities | $41,727,000 | 7,856 |
| Total deposits | $41,546,000 | 7,658 |
| Interest-bearing deposits | $37,726,000 | 7,357 |
| Deposits held in domestic offices | $41,546,000 | 7,649 |
| % 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 | $181,000 | 9,378 |
| Total equity capital | $3,832,000 | 8,376 |
| Total bank equity capital | $3,832,000 | 8,376 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $173,000 | 8,830 |
| Surplus | $387,000 | 10,501 |
| Undivided profits | $3,272,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 8,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $328,000 | 6,111 |
| Earning assets | $42,368,000 | 7,830 |
| Long-term assets (5+ years) | $388,000 | 10,299 |
| Average Assets, year-to-date | $45,533,200 | 7,800 |
| Average Assets, quarterly | $45,568,500 | 7,880 |
| Volatile liabilities | $3,586,000 | 7,889 |
| Insider loans | $359,000 | 6,674 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,891,000 | 7,624 |
| Tier 1 (core) risk-based capital | $4,050,000 | 8,208 |
| Tier 2 risk-based capital | $276,000 | 7,837 |
| Total risk weighted assets | $24,095,800 | 8,196 |
| Total unused commitments | $1,891,000 | 7,636 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $45,240,000 | 8,213 |
| Cash and due from depository institutions | $2,331,000 | 7,996 |
| Interest-bearing balances | $9,000 | 7,458 |
| Securities | $17,127,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $23,803,000 | 8,066 |
| Loan loss allowance | $254,000 | 9,319 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $224,000 | 10,950 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $555,000 | 8,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,240,000 | 8,213 |
| Total liabilities | $41,398,000 | 8,173 |
| Total deposits | $41,230,000 | 8,006 |
| Interest-bearing deposits | $37,709,000 | 7,687 |
| Deposits held in domestic offices | $41,230,000 | 7,999 |
| % 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 | $168,000 | 9,944 |
| Total equity capital | $3,842,000 | 8,582 |
| Total bank equity capital | $3,842,000 | 8,582 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $173,000 | 9,276 |
| Surplus | $387,000 | 10,941 |
| Undivided profits | $3,282,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 9,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $288,000 | 6,291 |
| Earning assets | $42,139,000 | 8,102 |
| Long-term assets (5+ years) | $1,333,000 | 9,521 |
| Average Assets, year-to-date | $44,306,800 | 8,152 |
| Average Assets, quarterly | $44,733,000 | 8,197 |
| Volatile liabilities | $3,168,000 | 8,209 |
| Insider loans | $230,000 | 7,963 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,945,000 | 7,599 |
| Tier 1 (core) risk-based capital | $3,842,000 | 8,494 |
| Tier 2 risk-based capital | $254,000 | 8,283 |
| Total risk weighted assets | $20,958,200 | 8,934 |
| Total unused commitments | $1,945,000 | 7,625 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $44,374,000 | 8,469 |
| Cash and due from depository institutions | $2,506,000 | 8,155 |
| Interest-bearing balances | $51,000 | 7,632 |
| Securities | $19,184,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $20,549,000 | 8,797 |
| Loan loss allowance | $218,000 | 10,177 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $260,000 | 10,948 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $575,000 | 9,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,374,000 | 8,469 |
| Total liabilities | $40,720,000 | 8,433 |
| Total deposits | $40,490,000 | 8,296 |
| Interest-bearing deposits | $37,241,000 | 7,973 |
| Deposits held in domestic offices | $40,490,000 | 8,289 |
| % 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 | $230,000 | 9,400 |
| Total equity capital | $3,654,000 | 8,717 |
| Total bank equity capital | $3,654,000 | 8,717 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $410,000 | 11,074 |
| Undivided profits | $3,094,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 8,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $302,000 | 6,475 |
| Earning assets | $41,084,000 | 8,364 |
| Long-term assets (5+ years) | $3,301,000 | 7,736 |
| Average Assets, year-to-date | $41,772,600 | 8,611 |
| Average Assets, quarterly | $43,368,500 | 8,517 |
| Volatile liabilities | $3,516,000 | 7,931 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,182,000 | 8,742 |
| Tier 1 (core) risk-based capital | $3,654,000 | 8,642 |
| Tier 2 risk-based capital | $218,000 | 9,073 |
| Total risk weighted assets | $19,299,100 | 9,461 |
| Total unused commitments | $1,182,000 | 8,768 |
| Derivatives | $0 | 651 |