Home > The Commercial Bank > Assets and Liabilities
The Commercial Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 53 | 2,187 |
| Assets and Liabilities | ||
| Total Assets: | $430,703,000 | 2,015 |
| Cash and due from depository institutions | $19,127,000 | 2,187 |
| Interest-bearing balances | $902,000 | 4,072 |
| Securities | $84,029,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $22,887,000 | 227 |
| Net loans & leases | $295,710,000 | 1,889 |
| Loan loss allowance | $5,431,000 | 1,425 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,898,000 | 1,936 |
| Other real estate owned | $0 | 2,187 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,052,000 | 3,434 |
| Life insurance assets | $871,000 | 2,774 |
| Total liabilities and capital | $430,703,000 | 1,992 |
| Total liabilities | $399,513,000 | 1,938 |
| Total deposits | $396,434,000 | 1,897 |
| Interest-bearing deposits | $254,784,000 | 2,107 |
| Deposits held in domestic offices | $396,434,000 | 1,896 |
| % insured | 70.32% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,079,000 | 2,012 |
| Total equity capital | $31,190,000 | 2,402 |
| Total bank equity capital | $31,190,000 | 2,429 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $217,000 | 2,823 |
| Surplus | $3,533,000 | 3,027 |
| Undivided profits | $27,440,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,576,000 | 2,407 |
| Earning assets | $403,528,000 | 1,984 |
| Long-term assets (5+ years) | $82,361,000 | 2,303 |
| Average Assets, year-to-date | $431,770,000 | 1,975 |
| Average Assets, quarterly | $431,770,000 | 1,975 |
| Volatile liabilities | $24,713,000 | 2,508 |
| Insider loans | $854,000 | 2,574 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $58,497,000 | 1,650 |
| Tier 1 (core) risk-based capital | $42,074,000 | 2,142 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $58,497,000 | 1,650 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 52 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $432,837,000 | 1,996 |
| Cash and due from depository institutions | $17,860,000 | 2,230 |
| Interest-bearing balances | $917,000 | 4,067 |
| Securities | $82,624,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $29,050,000 | 145 |
| Net loans & leases | $294,304,000 | 1,894 |
| Loan loss allowance | $5,331,000 | 1,449 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,945,000 | 1,923 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,054,000 | 3,481 |
| Life insurance assets | $865,000 | 2,789 |
| Total liabilities and capital | $432,837,000 | 1,980 |
| Total liabilities | $401,535,000 | 1,926 |
| Total deposits | $398,331,000 | 1,876 |
| Interest-bearing deposits | $268,340,000 | 2,029 |
| Deposits held in domestic offices | $398,331,000 | 1,874 |
| % insured | 66.90% | 3,371 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,204,000 | 1,966 |
| Total equity capital | $31,302,000 | 2,354 |
| Total bank equity capital | $31,302,000 | 2,373 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $217,000 | 2,838 |
| Surplus | $3,533,000 | 3,044 |
| Undivided profits | $27,552,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,626,000 | 2,447 |
| Earning assets | $406,895,000 | 1,957 |
| Long-term assets (5+ years) | $80,805,000 | 2,333 |
| Average Assets, year-to-date | $430,763,400 | 1,962 |
| Average Assets, quarterly | $425,719,500 | 1,990 |
| Volatile liabilities | $23,661,000 | 2,606 |
| Insider loans | $926,000 | 2,503 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $62,514,000 | 1,580 |
| Tier 1 (core) risk-based capital | $43,743,000 | 2,084 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $62,514,000 | 1,581 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $418,602,000 | 2,020 |
| Cash and due from depository institutions | $20,055,000 | 2,198 |
| Interest-bearing balances | $1,168,000 | 4,039 |
| Securities | $85,336,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $11,210,000 | 353 |
| Net loans & leases | $292,919,000 | 1,882 |
| Loan loss allowance | $5,243,000 | 1,464 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,011,000 | 1,897 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,071,000 | 3,459 |
| Life insurance assets | $859,000 | 2,817 |
| Total liabilities and capital | $418,602,000 | 1,999 |
| Total liabilities | $387,195,000 | 1,955 |
| Total deposits | $383,538,000 | 1,905 |
| Interest-bearing deposits | $248,009,000 | 2,115 |
| Deposits held in domestic offices | $383,538,000 | 1,904 |
| % insured | 69.25% | 3,232 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,657,000 | 1,915 |
| Total equity capital | $31,407,000 | 2,395 |
| Total bank equity capital | $31,407,000 | 2,421 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $217,000 | 2,860 |
| Surplus | $3,533,000 | 3,049 |
| Undivided profits | $27,657,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,606,000 | 2,464 |
| Earning assets | $390,633,000 | 2,005 |
| Long-term assets (5+ years) | $86,921,000 | 2,287 |
| Average Assets, year-to-date | $430,245,000 | 1,956 |
| Average Assets, quarterly | $436,856,000 | 1,947 |
| Volatile liabilities | $23,408,000 | 2,634 |
| Insider loans | $926,000 | 2,521 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $54,464,000 | 1,727 |
| Tier 1 (core) risk-based capital | $40,933,000 | 2,170 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $54,464,000 | 1,727 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $455,110,000 | 1,905 |
| Cash and due from depository institutions | $18,441,000 | 2,198 |
| Interest-bearing balances | $1,662,000 | 3,894 |
| Securities | $85,717,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $55,847,000 | 65 |
| Net loans & leases | $285,881,000 | 1,897 |
| Loan loss allowance | $5,049,000 | 1,502 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,080,000 | 1,882 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,144,000 | 3,469 |
| Life insurance assets | $854,000 | 2,833 |
| Total liabilities and capital | $455,110,000 | 1,882 |
| Total liabilities | $426,684,000 | 1,825 |
| Total deposits | $382,397,000 | 1,895 |
| Interest-bearing deposits | $254,252,000 | 2,051 |
| Deposits held in domestic offices | $382,397,000 | 1,893 |
| % insured | 68.28% | 3,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $40,000,000 | 1,038 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,287,000 | 1,676 |
| Total equity capital | $28,426,000 | 2,432 |
| Total bank equity capital | $28,426,000 | 2,464 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $217,000 | 2,863 |
| Surplus | $3,533,000 | 3,059 |
| Undivided profits | $24,676,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,625,000 | 2,413 |
| Earning assets | $429,107,000 | 1,862 |
| Long-term assets (5+ years) | $86,722,000 | 2,291 |
| Average Assets, year-to-date | $434,126,000 | 1,946 |
| Average Assets, quarterly | $450,155,500 | 1,894 |
| Volatile liabilities | $64,040,000 | 1,441 |
| Insider loans | $922,000 | 2,528 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $56,436,000 | 1,688 |
| Tier 1 (core) risk-based capital | $40,837,000 | 2,142 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $56,436,000 | 1,688 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 53 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $445,201,000 | 1,943 |
| Cash and due from depository institutions | $24,695,000 | 2,197 |
| Interest-bearing balances | $1,656,000 | 3,960 |
| Securities | $84,866,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $50,931,000 | 74 |
| Net loans & leases | $275,586,000 | 1,923 |
| Loan loss allowance | $5,003,000 | 1,502 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,097,000 | 1,876 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,026,000 | 3,507 |
| Life insurance assets | $848,000 | 2,845 |
| Total liabilities and capital | $445,201,000 | 1,919 |
| Total liabilities | $420,336,000 | 1,851 |
| Total deposits | $377,124,000 | 1,913 |
| Interest-bearing deposits | $249,335,000 | 2,075 |
| Deposits held in domestic offices | $377,124,000 | 1,911 |
| % insured | 68.49% | 3,330 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $40,000,000 | 1,022 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,212,000 | 1,953 |
| Total equity capital | $24,865,000 | 2,645 |
| Total bank equity capital | $24,865,000 | 2,635 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $217,000 | 2,881 |
| Surplus | $3,533,000 | 3,060 |
| Undivided profits | $21,115,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,515,000 | 2,435 |
| Earning assets | $413,039,000 | 1,912 |
| Long-term assets (5+ years) | $88,920,000 | 2,300 |
| Average Assets, year-to-date | $423,634,000 | 1,976 |
| Average Assets, quarterly | $423,634,000 | 1,976 |
| Volatile liabilities | $62,319,000 | 1,408 |
| Insider loans | $964,000 | 2,473 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $56,770,000 | 1,696 |
| Tier 1 (core) risk-based capital | $37,911,000 | 2,244 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $56,770,000 | 1,696 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 50 | 2,292 |
| Assets and Liabilities | ||
| Total Assets: | $402,067,000 | 2,060 |
| Cash and due from depository institutions | $24,203,000 | 2,292 |
| Interest-bearing balances | $1,686,000 | 3,876 |
| Securities | $86,750,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $13,624,000 | 287 |
| Net loans & leases | $268,263,000 | 1,947 |
| Loan loss allowance | $4,918,000 | 1,518 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,193,000 | 1,843 |
| Other real estate owned | $0 | 2,292 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,034,000 | 3,509 |
| Life insurance assets | $842,000 | 2,858 |
| Total liabilities and capital | $402,067,000 | 2,039 |
| Total liabilities | $374,722,000 | 1,988 |
| Total deposits | $371,603,000 | 1,913 |
| Interest-bearing deposits | $250,836,000 | 2,039 |
| Deposits held in domestic offices | $371,603,000 | 1,912 |
| % insured | 67.25% | 3,451 |
| 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 | $3,119,000 | 1,955 |
| Total equity capital | $27,345,000 | 2,520 |
| Total bank equity capital | $27,345,000 | 2,509 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $217,000 | 2,885 |
| Surplus | $3,533,000 | 3,073 |
| Undivided profits | $23,595,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,540,000 | 2,441 |
| Earning assets | $370,323,000 | 2,041 |
| Long-term assets (5+ years) | $94,505,000 | 2,268 |
| Average Assets, year-to-date | $399,711,400 | 2,014 |
| Average Assets, quarterly | $393,778,500 | 2,050 |
| Volatile liabilities | $17,339,000 | 2,840 |
| Insider loans | $1,109,000 | 2,353 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $58,106,000 | 1,656 |
| Tier 1 (core) risk-based capital | $39,561,000 | 2,167 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $58,106,000 | 1,656 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 46 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $385,490,000 | 2,092 |
| Cash and due from depository institutions | $23,373,000 | 2,437 |
| Interest-bearing balances | $1,676,000 | 3,879 |
| Securities | $83,583,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $4,501,000 | 668 |
| Net loans & leases | $264,821,000 | 1,959 |
| Loan loss allowance | $4,826,000 | 1,533 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,294,000 | 1,835 |
| Other real estate owned | $0 | 2,437 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,918,000 | 3,597 |
| Life insurance assets | $837,000 | 2,879 |
| Total liabilities and capital | $385,490,000 | 2,070 |
| Total liabilities | $364,705,000 | 2,013 |
| Total deposits | $361,322,000 | 1,937 |
| Interest-bearing deposits | $219,235,000 | 2,209 |
| Deposits held in domestic offices | $361,322,000 | 1,935 |
| % insured | 70.99% | 3,050 |
| 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 | $3,383,000 | 1,901 |
| Total equity capital | $20,785,000 | 2,809 |
| Total bank equity capital | $20,785,000 | 2,803 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $217,000 | 2,899 |
| Surplus | $3,533,000 | 3,079 |
| Undivided profits | $17,035,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,442,000 | 2,486 |
| Earning assets | $354,581,000 | 2,076 |
| Long-term assets (5+ years) | $92,620,000 | 2,302 |
| Average Assets, year-to-date | $399,122,500 | 2,016 |
| Average Assets, quarterly | $388,211,000 | 2,057 |
| Volatile liabilities | $13,008,000 | 3,104 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $64,938,000 | 1,578 |
| Tier 1 (core) risk-based capital | $37,343,000 | 2,259 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $64,938,000 | 1,578 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 47 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $390,932,000 | 2,075 |
| Cash and due from depository institutions | $20,706,000 | 2,404 |
| Interest-bearing balances | $1,956,000 | 3,845 |
| Securities | $88,112,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $2,788,000 | 876 |
| Net loans & leases | $269,948,000 | 1,923 |
| Loan loss allowance | $4,740,000 | 1,544 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,393,000 | 1,807 |
| Other real estate owned | $0 | 2,404 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,985,000 | 3,512 |
| Life insurance assets | $831,000 | 2,895 |
| Total liabilities and capital | $390,932,000 | 2,051 |
| Total liabilities | $367,694,000 | 1,992 |
| Total deposits | $360,338,000 | 1,942 |
| Interest-bearing deposits | $214,402,000 | 2,237 |
| Deposits held in domestic offices | $360,338,000 | 1,940 |
| % insured | 68.82% | 3,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,500,000 | 2,461 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,856,000 | 1,940 |
| Total equity capital | $23,238,000 | 2,676 |
| Total bank equity capital | $23,238,000 | 2,670 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $217,000 | 2,905 |
| Surplus | $3,533,000 | 3,091 |
| Undivided profits | $19,488,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,301,000 | 2,506 |
| Earning assets | $362,804,000 | 2,051 |
| Long-term assets (5+ years) | $98,725,000 | 2,269 |
| Average Assets, year-to-date | $403,666,667 | 2,001 |
| Average Assets, quarterly | $394,473,500 | 2,035 |
| Volatile liabilities | $14,922,000 | 2,874 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $4,500,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $65,839,000 | 1,561 |
| Tier 1 (core) risk-based capital | $37,057,000 | 2,255 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $65,839,000 | 1,562 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 47 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $398,015,000 | 2,050 |
| Cash and due from depository institutions | $22,920,000 | 2,443 |
| Interest-bearing balances | $1,699,000 | 4,009 |
| Securities | $93,104,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $9,017,000 | 463 |
| Net loans & leases | $263,717,000 | 1,949 |
| Loan loss allowance | $4,643,000 | 1,575 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,452,000 | 1,790 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,805,000 | 3,563 |
| Life insurance assets | $826,000 | 2,933 |
| Total liabilities and capital | $398,015,000 | 2,050 |
| Total liabilities | $376,253,000 | 1,982 |
| Total deposits | $373,903,000 | 1,911 |
| Interest-bearing deposits | $226,895,000 | 2,185 |
| Deposits held in domestic offices | $373,903,000 | 1,910 |
| % insured | 64.80% | 3,700 |
| 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 | $2,350,000 | 2,079 |
| Total equity capital | $21,762,000 | 2,790 |
| Total bank equity capital | $21,762,000 | 2,790 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $217,000 | 2,907 |
| Surplus | $3,533,000 | 3,139 |
| Undivided profits | $18,012,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,278,000 | 2,422 |
| Earning assets | $367,537,000 | 2,056 |
| Long-term assets (5+ years) | $103,169,000 | 2,274 |
| Average Assets, year-to-date | $410,034,000 | 2,007 |
| Average Assets, quarterly | $410,034,000 | 2,007 |
| Volatile liabilities | $9,614,000 | 3,136 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $64,629,000 | 1,623 |
| Tier 1 (core) risk-based capital | $34,358,000 | 2,380 |
| Tier 2 risk-based capital | $3,311,000 | 1,413 |
| Total risk weighted assets | $262,885,000 | 1,548 |
| Total unused commitments | $64,629,000 | 1,623 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 50 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $422,053,000 | 1,982 |
| Cash and due from depository institutions | $38,846,000 | 2,341 |
| Interest-bearing balances | $7,944,000 | 2,652 |
| Securities | $94,927,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $20,005,000 | 214 |
| Net loans & leases | $259,010,000 | 1,965 |
| Loan loss allowance | $5,239,000 | 1,404 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,470,000 | 1,782 |
| Other real estate owned | $0 | 2,341 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,795,000 | 3,608 |
| Life insurance assets | $821,000 | 2,950 |
| Total liabilities and capital | $422,053,000 | 1,982 |
| Total liabilities | $398,039,000 | 1,922 |
| Total deposits | $396,204,000 | 1,847 |
| Interest-bearing deposits | $239,367,000 | 2,099 |
| Deposits held in domestic offices | $396,204,000 | 1,845 |
| % insured | 60.91% | 3,815 |
| 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 | $1,835,000 | 2,228 |
| Total equity capital | $24,014,000 | 2,593 |
| Total bank equity capital | $24,014,000 | 2,593 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $217,000 | 2,924 |
| Surplus | $3,533,000 | 3,148 |
| Undivided profits | $20,264,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,284,000 | 2,491 |
| Earning assets | $381,886,000 | 1,998 |
| Long-term assets (5+ years) | $103,853,000 | 2,300 |
| Average Assets, year-to-date | $408,606,200 | 1,999 |
| Average Assets, quarterly | $412,293,500 | 2,002 |
| Volatile liabilities | $8,586,000 | 3,135 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $63,385,000 | 1,631 |
| Tier 1 (core) risk-based capital | $37,778,000 | 2,242 |
| Tier 2 risk-based capital | $3,414,000 | 1,390 |
| Total risk weighted assets | $271,335,000 | 1,541 |
| Total unused commitments | $63,385,000 | 1,631 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 48 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $402,534,000 | 2,042 |
| Cash and due from depository institutions | $30,090,000 | 2,434 |
| Interest-bearing balances | $1,676,000 | 4,087 |
| Securities | $93,606,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $14,668,000 | 319 |
| Net loans & leases | $255,272,000 | 1,953 |
| Loan loss allowance | $5,148,000 | 1,416 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,461,000 | 1,762 |
| Other real estate owned | $0 | 2,434 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,437,000 | 3,751 |
| Life insurance assets | $816,000 | 2,973 |
| Total liabilities and capital | $402,534,000 | 2,042 |
| Total liabilities | $382,710,000 | 1,972 |
| Total deposits | $380,479,000 | 1,919 |
| Interest-bearing deposits | $234,518,000 | 2,125 |
| Deposits held in domestic offices | $380,479,000 | 1,917 |
| % insured | 66.46% | 3,417 |
| 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 | $2,231,000 | 2,032 |
| Total equity capital | $19,824,000 | 2,821 |
| Total bank equity capital | $19,824,000 | 2,821 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $217,000 | 2,954 |
| Surplus | $3,533,000 | 3,156 |
| Undivided profits | $16,074,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,091,000 | 2,631 |
| Earning assets | $365,222,000 | 2,071 |
| Long-term assets (5+ years) | $103,469,000 | 2,327 |
| Average Assets, year-to-date | $405,244,500 | 2,023 |
| Average Assets, quarterly | $397,544,500 | 2,057 |
| Volatile liabilities | $9,292,000 | 2,896 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $65,522,000 | 1,628 |
| Tier 1 (core) risk-based capital | $35,241,000 | 2,335 |
| Tier 2 risk-based capital | $3,388,000 | 1,407 |
| Total risk weighted assets | $269,280,000 | 1,555 |
| Total unused commitments | $65,522,000 | 1,628 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 48 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $392,555,000 | 2,089 |
| Cash and due from depository institutions | $25,616,000 | 2,444 |
| Interest-bearing balances | $1,673,000 | 4,209 |
| Securities | $94,042,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $14,786,000 | 393 |
| Net loans & leases | $249,257,000 | 1,963 |
| Loan loss allowance | $5,050,000 | 1,441 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,421,000 | 1,768 |
| Other real estate owned | $0 | 2,444 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,433,000 | 3,704 |
| Life insurance assets | $811,000 | 3,002 |
| Total liabilities and capital | $392,555,000 | 2,089 |
| Total liabilities | $371,689,000 | 2,024 |
| Total deposits | $369,960,000 | 1,982 |
| Interest-bearing deposits | $230,947,000 | 2,187 |
| Deposits held in domestic offices | $369,960,000 | 1,982 |
| % insured | 68.54% | 3,287 |
| 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 | $1,729,000 | 2,186 |
| Total equity capital | $20,866,000 | 2,828 |
| Total bank equity capital | $20,866,000 | 2,828 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $217,000 | 2,955 |
| Surplus | $3,533,000 | 3,159 |
| Undivided profits | $17,116,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,093,000 | 2,506 |
| Earning assets | $359,758,000 | 2,118 |
| Long-term assets (5+ years) | $105,880,000 | 2,333 |
| Average Assets, year-to-date | $406,148,000 | 2,031 |
| Average Assets, quarterly | $398,872,500 | 2,068 |
| Volatile liabilities | $12,358,000 | 2,484 |
| Insider loans | $625,000 | 2,921 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $76,754,000 | 1,494 |
| Tier 1 (core) risk-based capital | $32,750,000 | 2,416 |
| Tier 2 risk-based capital | $3,216,000 | 1,434 |
| Total risk weighted assets | $255,462,000 | 1,573 |
| Total unused commitments | $76,754,000 | 1,494 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 49 | 2,397 |
| Assets and Liabilities | ||
| Total Assets: | $405,190,000 | 2,044 |
| Cash and due from depository institutions | $33,872,000 | 2,397 |
| Interest-bearing balances | $4,918,000 | 3,920 |
| Securities | $95,006,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $29,256,000 | 256 |
| Net loans & leases | $238,265,000 | 1,979 |
| Loan loss allowance | $4,952,000 | 1,455 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,455,000 | 1,759 |
| Other real estate owned | $0 | 2,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,336,000 | 3,676 |
| Life insurance assets | $807,000 | 3,005 |
| Total liabilities and capital | $405,190,000 | 2,044 |
| Total liabilities | $380,794,000 | 1,985 |
| Total deposits | $379,424,000 | 1,948 |
| Interest-bearing deposits | $242,859,000 | 2,119 |
| Deposits held in domestic offices | $379,424,000 | 1,948 |
| % insured | 65.18% | 3,650 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,370,000 | 2,399 |
| Total equity capital | $24,396,000 | 2,721 |
| Total bank equity capital | $24,396,000 | 2,721 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $217,000 | 2,963 |
| Surplus | $3,533,000 | 3,163 |
| Undivided profits | $20,646,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,071,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,022,000 | 2,493 |
| Earning assets | $367,445,000 | 2,090 |
| Long-term assets (5+ years) | $107,972,000 | 2,316 |
| Average Assets, year-to-date | $412,944,500 | 2,004 |
| Average Assets, quarterly | $412,944,500 | 2,004 |
| Volatile liabilities | $11,697,000 | 2,490 |
| Insider loans | $625,000 | 2,947 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $64,030,000 | 1,643 |
| Tier 1 (core) risk-based capital | $30,318,000 | 2,529 |
| Tier 2 risk-based capital | $3,146,000 | 1,428 |
| Total risk weighted assets | $249,898,000 | 1,561 |
| Total unused commitments | $64,030,000 | 1,643 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 48 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $420,699,000 | 1,996 |
| Cash and due from depository institutions | $32,230,000 | 2,451 |
| Interest-bearing balances | $4,911,000 | 3,909 |
| Securities | $95,943,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $60,826,000 | 126 |
| Net loans & leases | $223,053,000 | 2,089 |
| Loan loss allowance | $4,867,000 | 1,487 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,518,000 | 1,731 |
| Other real estate owned | $0 | 2,451 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,129,000 | 3,728 |
| Life insurance assets | $802,000 | 3,013 |
| Total liabilities and capital | $420,699,000 | 1,996 |
| Total liabilities | $389,527,000 | 1,939 |
| Total deposits | $388,075,000 | 1,896 |
| Interest-bearing deposits | $261,343,000 | 1,983 |
| Deposits held in domestic offices | $388,075,000 | 1,896 |
| % insured | 62.20% | 3,905 |
| 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 | $1,452,000 | 2,391 |
| Total equity capital | $31,172,000 | 2,522 |
| Total bank equity capital | $31,172,000 | 2,521 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $217,000 | 2,993 |
| Surplus | $3,533,000 | 3,182 |
| Undivided profits | $27,422,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,201,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $981,000 | 2,663 |
| Earning assets | $384,733,000 | 2,028 |
| Long-term assets (5+ years) | $108,594,000 | 2,303 |
| Average Assets, year-to-date | $361,925,000 | 2,143 |
| Average Assets, quarterly | $399,368,500 | 2,048 |
| Volatile liabilities | $12,447,000 | 2,476 |
| Insider loans | $646,000 | 2,961 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $55,385,000 | 1,724 |
| Tier 1 (core) risk-based capital | $31,611,000 | 2,461 |
| Tier 2 risk-based capital | $2,979,000 | 1,462 |
| Total risk weighted assets | $236,438,000 | 1,593 |
| Total unused commitments | $55,385,000 | 1,724 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 45 | 2,583 |
| Assets and Liabilities | ||
| Total Assets: | $378,038,000 | 2,140 |
| Cash and due from depository institutions | $25,699,000 | 2,583 |
| Interest-bearing balances | $3,909,000 | 4,102 |
| Securities | $74,690,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $42,604,000 | 167 |
| Net loans & leases | $226,328,000 | 2,085 |
| Loan loss allowance | $4,727,000 | 1,553 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,537,000 | 1,742 |
| Other real estate owned | $0 | 2,583 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,180,000 | 3,727 |
| Life insurance assets | $797,000 | 3,019 |
| Total liabilities and capital | $378,038,000 | 2,140 |
| Total liabilities | $347,686,000 | 2,090 |
| Total deposits | $345,809,000 | 2,045 |
| Interest-bearing deposits | $213,945,000 | 2,287 |
| Deposits held in domestic offices | $345,809,000 | 2,045 |
| % insured | 68.17% | 3,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,877,000 | 2,282 |
| Total equity capital | $30,352,000 | 2,601 |
| Total bank equity capital | $30,352,000 | 2,601 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $217,000 | 3,054 |
| Surplus | $3,533,000 | 3,216 |
| Undivided profits | $26,602,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $980,000 | 2,743 |
| Earning assets | $347,531,000 | 2,173 |
| Long-term assets (5+ years) | $89,063,000 | 2,544 |
| Average Assets, year-to-date | $347,231,500 | 2,234 |
| Average Assets, quarterly | $368,650,500 | 2,177 |
| Volatile liabilities | $14,172,000 | 2,374 |
| Insider loans | $22,000 | 4,225 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $53,072,000 | 1,784 |
| Tier 1 (core) risk-based capital | $29,939,000 | 2,560 |
| Tier 2 risk-based capital | $2,790,000 | 1,510 |
| Total risk weighted assets | $221,319,000 | 1,637 |
| Total unused commitments | $53,072,000 | 1,784 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 49 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $359,263,000 | 2,212 |
| Cash and due from depository institutions | $21,029,000 | 2,457 |
| Interest-bearing balances | $3,407,000 | 4,193 |
| Securities | $63,943,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $30,390,000 | 238 |
| Net loans & leases | $235,138,000 | 2,052 |
| Loan loss allowance | $4,552,000 | 1,586 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,522,000 | 1,735 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,241,000 | 3,695 |
| Life insurance assets | $792,000 | 3,028 |
| Total liabilities and capital | $359,263,000 | 2,212 |
| Total liabilities | $330,575,000 | 2,150 |
| Total deposits | $329,150,000 | 2,085 |
| Interest-bearing deposits | $214,395,000 | 2,277 |
| Deposits held in domestic offices | $329,150,000 | 2,085 |
| % insured | 69.82% | 3,508 |
| 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 | $1,425,000 | 2,564 |
| Total equity capital | $28,688,000 | 2,667 |
| Total bank equity capital | $28,688,000 | 2,667 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $217,000 | 3,078 |
| Surplus | $3,533,000 | 3,221 |
| Undivided profits | $24,938,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,298,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,003,000 | 2,676 |
| Earning assets | $332,878,000 | 2,226 |
| Long-term assets (5+ years) | $77,420,000 | 2,666 |
| Average Assets, year-to-date | $336,962,667 | 2,272 |
| Average Assets, quarterly | $351,684,500 | 2,229 |
| Volatile liabilities | $15,691,000 | 2,270 |
| Insider loans | $23,000 | 4,259 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $50,159,000 | 1,842 |
| Tier 1 (core) risk-based capital | $28,297,000 | 2,611 |
| Tier 2 risk-based capital | $2,689,000 | 1,524 |
| Total risk weighted assets | $213,272,000 | 1,643 |
| Total unused commitments | $50,159,000 | 1,842 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 48 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $344,106,000 | 2,258 |
| Cash and due from depository institutions | $21,653,000 | 2,470 |
| Interest-bearing balances | $5,850,000 | 4,055 |
| Securities | $45,839,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $28,766,000 | 283 |
| Net loans & leases | $239,498,000 | 2,019 |
| Loan loss allowance | $4,374,000 | 1,620 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,148,000 | 1,798 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,202,000 | 3,731 |
| Life insurance assets | $787,000 | 3,014 |
| Total liabilities and capital | $344,106,000 | 2,258 |
| Total liabilities | $317,102,000 | 2,199 |
| Total deposits | $314,997,000 | 2,132 |
| Interest-bearing deposits | $201,191,000 | 2,341 |
| Deposits held in domestic offices | $314,997,000 | 2,132 |
| % insured | 69.97% | 3,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,540 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,105,000 | 2,871 |
| Total equity capital | $27,004,000 | 2,729 |
| Total bank equity capital | $27,004,000 | 2,728 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $217,000 | 3,100 |
| Surplus | $3,533,000 | 3,231 |
| Undivided profits | $23,254,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $949,000 | 2,741 |
| Earning assets | $319,953,000 | 2,261 |
| Long-term assets (5+ years) | $61,628,000 | 2,886 |
| Average Assets, year-to-date | $325,812,500 | 2,314 |
| Average Assets, quarterly | $325,812,500 | 2,314 |
| Volatile liabilities | $14,685,000 | 2,388 |
| Insider loans | $23,000 | 4,295 |
| FHLB advances | $1,000,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $45,643,000 | 1,883 |
| Tier 1 (core) risk-based capital | $26,641,000 | 2,701 |
| Tier 2 risk-based capital | $2,584,000 | 1,540 |
| Total risk weighted assets | $204,945,000 | 1,646 |
| Total unused commitments | $45,643,000 | 1,883 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 49 | 2,440 |
| Assets and Liabilities | ||
| Total Assets: | $307,519,000 | 2,374 |
| Cash and due from depository institutions | $25,952,000 | 2,440 |
| Interest-bearing balances | $6,547,000 | 3,842 |
| Securities | $38,328,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $14,703,000 | 512 |
| Net loans & leases | $220,205,000 | 2,121 |
| Loan loss allowance | $4,195,000 | 1,637 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,154,000 | 1,800 |
| Other real estate owned | $0 | 2,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,177,000 | 3,773 |
| Life insurance assets | $783,000 | 3,016 |
| Total liabilities and capital | $307,519,000 | 2,374 |
| Total liabilities | $279,846,000 | 2,329 |
| Total deposits | $277,547,000 | 2,247 |
| Interest-bearing deposits | $185,123,000 | 2,412 |
| Deposits held in domestic offices | $277,547,000 | 2,247 |
| % insured | 71.70% | 3,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,000,000 | 2,673 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,299,000 | 2,622 |
| Total equity capital | $27,673,000 | 2,702 |
| Total bank equity capital | $27,673,000 | 2,701 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $217,000 | 3,115 |
| Surplus | $3,533,000 | 3,226 |
| Undivided profits | $23,923,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $927,000 | 2,935 |
| Earning assets | $279,783,000 | 2,402 |
| Long-term assets (5+ years) | $52,520,000 | 3,001 |
| Average Assets, year-to-date | $278,456,000 | 2,407 |
| Average Assets, quarterly | $304,902,000 | 2,362 |
| Volatile liabilities | $14,428,000 | 2,452 |
| Insider loans | $24,000 | 4,308 |
| FHLB advances | $1,000,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $40,392,000 | 1,949 |
| Tier 1 (core) risk-based capital | $26,727,000 | 2,651 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $40,392,000 | 1,949 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 45 | 2,593 |
| Assets and Liabilities | ||
| Total Assets: | $302,285,000 | 2,368 |
| Cash and due from depository institutions | $29,403,000 | 2,593 |
| Interest-bearing balances | $7,921,000 | 3,582 |
| Securities | $32,934,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $6,428,000 | 806 |
| Net loans & leases | $224,864,000 | 2,140 |
| Loan loss allowance | $4,016,000 | 1,669 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,215,000 | 1,784 |
| Other real estate owned | $0 | 2,593 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,441,000 | 3,681 |
| Life insurance assets | $778,000 | 3,013 |
| Total liabilities and capital | $302,285,000 | 2,368 |
| Total liabilities | $275,903,000 | 2,324 |
| Total deposits | $261,647,000 | 2,301 |
| Interest-bearing deposits | $169,041,000 | 2,526 |
| Deposits held in domestic offices | $261,647,000 | 2,301 |
| % insured | 73.42% | 3,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $12,940,000 | 1,597 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,316,000 | 2,746 |
| Total equity capital | $26,382,000 | 2,777 |
| Total bank equity capital | $26,382,000 | 2,776 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $217,000 | 3,135 |
| Surplus | $3,533,000 | 3,230 |
| Undivided profits | $22,632,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,009,000 | 2,904 |
| Earning assets | $272,147,000 | 2,422 |
| Long-term assets (5+ years) | $49,059,000 | 3,024 |
| Average Assets, year-to-date | $271,190,250 | 2,429 |
| Average Assets, quarterly | $299,371,000 | 2,369 |
| Volatile liabilities | $17,147,000 | 2,336 |
| Insider loans | $454,000 | 3,411 |
| FHLB advances | $3,500,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $41,261,000 | 1,890 |
| Tier 1 (core) risk-based capital | $25,434,000 | 2,731 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $41,261,000 | 1,890 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 45 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $296,457,000 | 2,389 |
| Cash and due from depository institutions | $20,751,000 | 2,597 |
| Interest-bearing balances | $10,083,000 | 3,370 |
| Securities | $41,426,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $11,946,000 | 558 |
| Net loans & leases | $213,280,000 | 2,198 |
| Loan loss allowance | $3,816,000 | 1,689 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,289,000 | 1,780 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,765,000 | 3,511 |
| Life insurance assets | $774,000 | 3,025 |
| Total liabilities and capital | $296,458,000 | 2,389 |
| Total liabilities | $271,163,000 | 2,338 |
| Total deposits | $252,703,000 | 2,351 |
| Interest-bearing deposits | $162,566,000 | 2,568 |
| Deposits held in domestic offices | $252,703,000 | 2,351 |
| % insured | 73.55% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $17,440,000 | 1,467 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,020,000 | 3,039 |
| Total equity capital | $25,295,000 | 2,818 |
| Total bank equity capital | $25,295,000 | 2,816 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $217,000 | 3,151 |
| Surplus | $3,533,000 | 3,236 |
| Undivided profits | $21,545,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,158,000 | 2,611 |
| Earning assets | $276,735,000 | 2,379 |
| Long-term assets (5+ years) | $56,684,000 | 2,738 |
| Average Assets, year-to-date | $260,825,333 | 2,474 |
| Average Assets, quarterly | $274,902,000 | 2,416 |
| Volatile liabilities | $18,544,000 | 2,295 |
| Insider loans | $459,000 | 3,443 |
| FHLB advances | $8,000,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $38,513,000 | 1,959 |
| Tier 1 (core) risk-based capital | $24,157,000 | 2,798 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $38,513,000 | 1,959 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 44 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $253,347,000 | 2,479 |
| Cash and due from depository institutions | $14,411,000 | 2,677 |
| Interest-bearing balances | $6,142,000 | 3,548 |
| Securities | $37,799,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $24,309,000 | 202 |
| Net loans & leases | $165,034,000 | 2,477 |
| Loan loss allowance | $3,458,000 | 1,730 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,122,000 | 1,817 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,672,000 | 2,559 |
| Life insurance assets | $770,000 | 3,052 |
| Total liabilities and capital | $253,347,000 | 2,479 |
| Total liabilities | $230,436,000 | 2,432 |
| Total deposits | $221,737,000 | 2,408 |
| Interest-bearing deposits | $154,022,000 | 2,589 |
| Deposits held in domestic offices | $221,737,000 | 2,408 |
| % insured | 74.42% | 3,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,806 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $699,000 | 3,261 |
| Total equity capital | $22,911,000 | 2,946 |
| Total bank equity capital | $22,911,000 | 2,945 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $217,000 | 3,174 |
| Surplus | $3,533,000 | 3,267 |
| Undivided profits | $19,161,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $759,000 | 3,126 |
| Earning assets | $233,284,000 | 2,492 |
| Long-term assets (5+ years) | $49,912,000 | 2,862 |
| Average Assets, year-to-date | $243,009,500 | 2,533 |
| Average Assets, quarterly | $243,009,500 | 2,533 |
| Volatile liabilities | $15,856,000 | 2,472 |
| Insider loans | $476,000 | 3,458 |
| FHLB advances | $8,000,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $30,044,000 | 2,217 |
| Tier 1 (core) risk-based capital | $22,792,000 | 2,892 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $30,044,000 | 2,217 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 40 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $232,672,000 | 2,615 |
| Cash and due from depository institutions | $7,587,000 | 2,857 |
| Interest-bearing balances | $3,657,000 | 3,957 |
| Securities | $31,421,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $26,437,000 | 179 |
| Net loans & leases | $158,945,000 | 2,551 |
| Loan loss allowance | $3,371,000 | 1,721 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,069,000 | 1,829 |
| Other real estate owned | $0 | 2,857 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,213,000 | 3,808 |
| Life insurance assets | $765,000 | 3,081 |
| Total liabilities and capital | $232,672,000 | 2,615 |
| Total liabilities | $210,861,000 | 2,562 |
| Total deposits | $201,940,000 | 2,553 |
| Interest-bearing deposits | $142,116,000 | 2,697 |
| Deposits held in domestic offices | $201,940,000 | 2,553 |
| % insured | 76.03% | 3,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,000,000 | 1,747 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $921,000 | 2,960 |
| Total equity capital | $21,811,000 | 3,032 |
| Total bank equity capital | $21,811,000 | 3,032 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $217,000 | 3,214 |
| Surplus | $3,533,000 | 3,299 |
| Undivided profits | $18,061,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $746,000 | 3,237 |
| Earning assets | $220,460,000 | 2,579 |
| Long-term assets (5+ years) | $45,256,000 | 2,948 |
| Average Assets, year-to-date | $200,889,600 | 2,833 |
| Average Assets, quarterly | $225,126,500 | 2,661 |
| Volatile liabilities | $12,173,000 | 2,785 |
| Insider loans | $72,000 | 4,341 |
| FHLB advances | $8,000,000 | 1,647 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $31,523,000 | 2,134 |
| Tier 1 (core) risk-based capital | $21,621,000 | 2,983 |
| Tier 2 risk-based capital | $1,907,000 | 2,379 |
| Total risk weighted assets | $151,159,000 | 2,698 |
| Total unused commitments | $31,523,000 | 2,134 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 39 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $217,581,000 | 2,755 |
| Cash and due from depository institutions | $9,502,000 | 2,939 |
| Interest-bearing balances | $4,647,000 | 3,750 |
| Securities | $21,349,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $27,089,000 | 161 |
| Net loans & leases | $151,743,000 | 2,634 |
| Loan loss allowance | $3,146,000 | 1,839 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,703,000 | 1,892 |
| Other real estate owned | $0 | 2,939 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,195,000 | 3,866 |
| Life insurance assets | $760,000 | 3,107 |
| Total liabilities and capital | $217,580,000 | 2,755 |
| Total liabilities | $194,688,000 | 2,711 |
| Total deposits | $185,467,000 | 2,708 |
| Interest-bearing deposits | $116,187,000 | 3,044 |
| Deposits held in domestic offices | $185,467,000 | 2,708 |
| % insured | 78.78% | 3,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,807 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,221,000 | 2,774 |
| Total equity capital | $22,892,000 | 2,988 |
| Total bank equity capital | $22,892,000 | 2,988 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $217,000 | 3,271 |
| Surplus | $3,533,000 | 3,344 |
| Undivided profits | $19,142,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $665,000 | 3,511 |
| Earning assets | $204,828,000 | 2,722 |
| Long-term assets (5+ years) | $34,724,000 | 3,295 |
| Average Assets, year-to-date | $192,944,000 | 2,919 |
| Average Assets, quarterly | $202,150,000 | 2,868 |
| Volatile liabilities | $11,287,000 | 2,913 |
| Insider loans | $76,000 | 4,414 |
| FHLB advances | $8,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $26,145,000 | 2,350 |
| Tier 1 (core) risk-based capital | $22,671,000 | 2,926 |
| Tier 2 risk-based capital | $1,893,000 | 2,419 |
| Total risk weighted assets | $150,211,000 | 2,723 |
| Total unused commitments | $26,145,000 | 2,350 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 40 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $186,719,000 | 3,001 |
| Cash and due from depository institutions | $10,299,000 | 2,899 |
| Interest-bearing balances | $4,422,000 | 3,770 |
| Securities | $17,179,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $2,278,000 | 1,231 |
| Net loans & leases | $149,130,000 | 2,665 |
| Loan loss allowance | $2,994,000 | 1,904 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,648,000 | 1,907 |
| Other real estate owned | $0 | 2,899 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,185,000 | 3,873 |
| Life insurance assets | $756,000 | 3,126 |
| Total liabilities and capital | $186,719,000 | 3,001 |
| Total liabilities | $164,861,000 | 2,999 |
| Total deposits | $156,054,000 | 3,001 |
| Interest-bearing deposits | $103,722,000 | 3,246 |
| Deposits held in domestic offices | $156,054,000 | 3,001 |
| % insured | 81.55% | 2,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,818 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $807,000 | 3,154 |
| Total equity capital | $21,858,000 | 3,050 |
| Total bank equity capital | $21,858,000 | 3,050 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $217,000 | 3,302 |
| Surplus | $3,533,000 | 3,363 |
| Undivided profits | $18,108,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $687,000 | 3,442 |
| Earning assets | $173,009,000 | 3,017 |
| Long-term assets (5+ years) | $29,823,000 | 3,502 |
| Average Assets, year-to-date | $184,731,670 | 3,009 |
| Average Assets, quarterly | $185,440,000 | 3,007 |
| Volatile liabilities | $5,100,000 | 3,864 |
| Insider loans | $79,000 | 4,449 |
| FHLB advances | $8,000,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $25,258,000 | 2,391 |
| Tier 1 (core) risk-based capital | $21,648,000 | 3,006 |
| Tier 2 risk-based capital | $1,743,000 | 2,534 |
| Total risk weighted assets | $138,172,000 | 2,851 |
| Total unused commitments | $25,258,000 | 2,391 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 31 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $184,161,000 | 3,054 |
| Cash and due from depository institutions | $10,904,000 | 3,408 |
| Interest-bearing balances | $5,436,000 | 3,647 |
| Securities | $17,287,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $5,813,000 | 730 |
| Net loans & leases | $143,727,000 | 2,733 |
| Loan loss allowance | $2,821,000 | 2,001 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,390,000 | 2,271 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,040,000 | 3,984 |
| Life insurance assets | $751,000 | 3,155 |
| Total liabilities and capital | $184,160,000 | 3,054 |
| Total liabilities | $164,089,000 | 3,031 |
| Total deposits | $158,492,000 | 3,008 |
| Interest-bearing deposits | $105,036,000 | 3,264 |
| Deposits held in domestic offices | $158,492,000 | 3,008 |
| % insured | 77.22% | 3,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $597,000 | 3,447 |
| Total equity capital | $20,071,000 | 3,174 |
| Total bank equity capital | $20,071,000 | 3,174 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $217,000 | 3,336 |
| Surplus | $3,533,000 | 3,397 |
| Undivided profits | $16,321,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $631,000 | 3,600 |
| Earning assets | $172,263,000 | 3,047 |
| Long-term assets (5+ years) | $32,869,000 | 3,427 |
| Average Assets, year-to-date | $183,738,000 | 3,050 |
| Average Assets, quarterly | $183,738,000 | 3,050 |
| Volatile liabilities | $4,732,000 | 3,940 |
| Insider loans | $27,000 | 4,671 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $24,765,000 | 2,469 |
| Tier 1 (core) risk-based capital | $20,144,000 | 3,136 |
| Tier 2 risk-based capital | $1,677,000 | 2,621 |
| Total risk weighted assets | $133,004,000 | 2,931 |
| Total unused commitments | $24,765,000 | 2,469 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $183,315,000 | 3,070 |
| Cash and due from depository institutions | $9,929,000 | 3,291 |
| Interest-bearing balances | $5,682,000 | 3,380 |
| Securities | $17,427,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $15,003,000 | 224 |
| Net loans & leases | $135,444,000 | 2,844 |
| Loan loss allowance | $2,698,000 | 2,058 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,594,000 | 2,514 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,918,000 | 4,105 |
| Life insurance assets | $747,000 | 3,177 |
| Total liabilities and capital | $183,315,000 | 3,070 |
| Total liabilities | $164,630,000 | 3,031 |
| Total deposits | $157,260,000 | 3,016 |
| Interest-bearing deposits | $103,445,000 | 3,282 |
| Deposits held in domestic offices | $157,260,000 | 3,016 |
| % insured | 74.53% | 3,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 2,035 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $870,000 | 2,989 |
| Total equity capital | $18,685,000 | 3,289 |
| Total bank equity capital | $18,685,000 | 3,289 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $217,000 | 3,362 |
| Surplus | $3,533,000 | 3,412 |
| Undivided profits | $14,935,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $607,000 | 3,690 |
| Earning assets | $173,556,000 | 3,027 |
| Long-term assets (5+ years) | $31,785,000 | 3,490 |
| Average Assets, year-to-date | $168,119,200 | 3,188 |
| Average Assets, quarterly | $176,261,500 | 3,126 |
| Volatile liabilities | $6,222,000 | 3,676 |
| Insider loans | $27,000 | 4,730 |
| FHLB advances | $6,500,000 | 1,957 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $26,120,000 | 2,361 |
| Tier 1 (core) risk-based capital | $18,990,000 | 3,256 |
| Tier 2 risk-based capital | $1,599,000 | 2,703 |
| Total risk weighted assets | $126,821,000 | 3,028 |
| Total unused commitments | $26,120,000 | 2,361 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $169,208,000 | 3,219 |
| Cash and due from depository institutions | $9,468,000 | 3,394 |
| Interest-bearing balances | $3,441,000 | 3,931 |
| Securities | $17,555,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $921,000 | 1,417 |
| Net loans & leases | $136,425,000 | 2,848 |
| Loan loss allowance | $2,974,000 | 1,911 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,716,000 | 2,922 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,123,000 | 4,071 |
| Life insurance assets | $742,000 | 3,211 |
| Total liabilities and capital | $169,208,000 | 3,219 |
| Total liabilities | $150,246,000 | 3,209 |
| Total deposits | $139,939,000 | 3,224 |
| Interest-bearing deposits | $91,525,000 | 3,518 |
| Deposits held in domestic offices | $139,939,000 | 3,224 |
| % insured | 81.09% | 2,846 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,500,000 | 1,842 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $807,000 | 3,203 |
| Total equity capital | $18,962,000 | 3,239 |
| Total bank equity capital | $18,962,000 | 3,239 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $217,000 | 3,415 |
| Surplus | $3,533,000 | 3,446 |
| Undivided profits | $15,212,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $574,000 | 3,880 |
| Earning assets | $158,342,000 | 3,210 |
| Long-term assets (5+ years) | $33,246,000 | 3,474 |
| Average Assets, year-to-date | $164,320,250 | 3,256 |
| Average Assets, quarterly | $167,155,000 | 3,237 |
| Volatile liabilities | $8,970,000 | 3,306 |
| Insider loans | $28,000 | 4,781 |
| FHLB advances | $9,500,000 | 1,768 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,978,000 | 2,481 |
| Tier 1 (core) risk-based capital | $19,490,000 | 3,220 |
| Tier 2 risk-based capital | $1,560,000 | 2,760 |
| Total risk weighted assets | $123,425,000 | 3,082 |
| Total unused commitments | $23,978,000 | 2,481 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $165,102,000 | 3,283 |
| Cash and due from depository institutions | $7,368,000 | 3,485 |
| Interest-bearing balances | $3,425,000 | 4,006 |
| Securities | $18,392,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $134,846,000 | 2,864 |
| Loan loss allowance | $2,917,000 | 1,942 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,394,000 | 3,136 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,102,000 | 4,045 |
| Life insurance assets | $737,000 | 3,235 |
| Total liabilities and capital | $165,102,000 | 3,283 |
| Total liabilities | $147,062,000 | 3,260 |
| Total deposits | $136,627,000 | 3,290 |
| Interest-bearing deposits | $91,516,000 | 3,557 |
| Deposits held in domestic offices | $136,627,000 | 3,290 |
| % insured | 81.54% | 2,855 |
| Federal funds purchased & repurchase agreements | $222,000 | 1,577 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,500,000 | 1,821 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $713,000 | 3,208 |
| Total equity capital | $18,040,000 | 3,351 |
| Total bank equity capital | $18,040,000 | 3,351 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $217,000 | 3,459 |
| Surplus | $3,533,000 | 3,472 |
| Undivided profits | $14,290,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $605,000 | 3,649 |
| Earning assets | $156,663,000 | 3,238 |
| Long-term assets (5+ years) | $35,696,000 | 3,428 |
| Average Assets, year-to-date | $162,691,000 | 3,286 |
| Average Assets, quarterly | $164,975,500 | 3,271 |
| Volatile liabilities | $8,680,000 | 3,317 |
| Insider loans | $28,000 | 4,825 |
| FHLB advances | $9,500,000 | 1,747 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $22,944,000 | 2,558 |
| Tier 1 (core) risk-based capital | $18,405,000 | 3,328 |
| Tier 2 risk-based capital | $1,568,000 | 2,762 |
| Total risk weighted assets | $124,102,000 | 3,075 |
| Total unused commitments | $22,944,000 | 2,558 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $164,849,000 | 3,306 |
| Cash and due from depository institutions | $6,884,000 | 3,498 |
| Interest-bearing balances | $3,921,000 | 4,070 |
| Securities | $19,220,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $10,794,000 | 346 |
| Net loans & leases | $124,836,000 | 2,973 |
| Loan loss allowance | $2,849,000 | 1,982 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,098,000 | 4,102 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,017,000 | 4,089 |
| Life insurance assets | $733,000 | 3,261 |
| Total liabilities and capital | $164,849,000 | 3,306 |
| Total liabilities | $147,818,000 | 3,273 |
| Total deposits | $137,755,000 | 3,319 |
| Interest-bearing deposits | $93,183,000 | 3,564 |
| Deposits held in domestic offices | $137,755,000 | 3,319 |
| % insured | 78.51% | 3,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,500,000 | 1,745 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $563,000 | 3,469 |
| Total equity capital | $17,031,000 | 3,468 |
| Total bank equity capital | $17,031,000 | 3,468 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $217,000 | 3,500 |
| Surplus | $3,533,000 | 3,510 |
| Undivided profits | $13,281,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $545,000 | 3,776 |
| Earning assets | $158,771,000 | 3,243 |
| Long-term assets (5+ years) | $33,066,000 | 3,598 |
| Average Assets, year-to-date | $161,485,500 | 3,334 |
| Average Assets, quarterly | $161,485,500 | 3,334 |
| Volatile liabilities | $8,452,000 | 3,259 |
| Insider loans | $29,000 | 4,879 |
| FHLB advances | $9,500,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $20,864,000 | 2,724 |
| Tier 1 (core) risk-based capital | $17,340,000 | 3,436 |
| Tier 2 risk-based capital | $1,459,000 | 2,900 |
| Total risk weighted assets | $115,333,000 | 3,204 |
| Total unused commitments | $20,864,000 | 2,724 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $158,122,000 | 3,417 |
| Cash and due from depository institutions | $8,371,000 | 3,467 |
| Interest-bearing balances | $4,286,000 | 3,841 |
| Securities | $22,214,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $6,511,000 | 490 |
| Net loans & leases | $118,169,000 | 3,107 |
| Loan loss allowance | $2,795,000 | 2,008 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $854,000 | 4,363 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,003,000 | 4,172 |
| Life insurance assets | $728,000 | 3,288 |
| Total liabilities and capital | $158,122,000 | 3,417 |
| Total liabilities | $141,800,000 | 3,386 |
| Total deposits | $131,561,000 | 3,428 |
| Interest-bearing deposits | $90,475,000 | 3,636 |
| Deposits held in domestic offices | $131,561,000 | 3,428 |
| % insured | 77.53% | 3,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,500,000 | 1,812 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $739,000 | 3,194 |
| Total equity capital | $16,322,000 | 3,592 |
| Total bank equity capital | $16,322,000 | 3,592 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $217,000 | 3,536 |
| Surplus | $3,533,000 | 3,555 |
| Undivided profits | $12,572,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $557,000 | 3,885 |
| Earning assets | $151,180,000 | 3,343 |
| Long-term assets (5+ years) | $33,630,000 | 3,627 |
| Average Assets, year-to-date | $151,235,600 | 3,456 |
| Average Assets, quarterly | $154,048,000 | 3,449 |
| Volatile liabilities | $7,166,000 | 3,562 |
| Insider loans | $29,000 | 4,950 |
| FHLB advances | $9,500,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $18,027,000 | 2,881 |
| Tier 1 (core) risk-based capital | $16,294,000 | 3,570 |
| Tier 2 risk-based capital | $1,385,000 | 3,004 |
| Total risk weighted assets | $109,392,000 | 3,329 |
| Total unused commitments | $18,027,000 | 2,881 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 28 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $149,974,000 | 3,530 |
| Cash and due from depository institutions | $7,745,000 | 3,799 |
| Interest-bearing balances | $5,165,000 | 3,626 |
| Securities | $23,207,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 1,139 |
| Net loans & leases | $114,439,000 | 3,170 |
| Loan loss allowance | $2,749,000 | 2,077 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $773,000 | 4,479 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,955,000 | 4,248 |
| Life insurance assets | $724,000 | 3,315 |
| Total liabilities and capital | $149,974,000 | 3,530 |
| Total liabilities | $132,822,000 | 3,514 |
| Total deposits | $122,642,000 | 3,576 |
| Interest-bearing deposits | $82,157,000 | 3,853 |
| Deposits held in domestic offices | $122,642,000 | 3,576 |
| % insured | 81.21% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,500,000 | 1,863 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $680,000 | 3,512 |
| Total equity capital | $17,152,000 | 3,558 |
| Total bank equity capital | $17,152,000 | 3,558 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $217,000 | 3,579 |
| Surplus | $3,533,000 | 3,588 |
| Undivided profits | $13,402,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $519,000 | 4,071 |
| Earning assets | $144,666,000 | 3,447 |
| Long-term assets (5+ years) | $33,998,000 | 3,681 |
| Average Assets, year-to-date | $149,514,000 | 3,509 |
| Average Assets, quarterly | $150,005,000 | 3,510 |
| Volatile liabilities | $5,577,000 | 3,930 |
| Insider loans | $30,000 | 4,999 |
| FHLB advances | $9,500,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $17,680,000 | 2,939 |
| Tier 1 (core) risk-based capital | $16,867,000 | 3,529 |
| Tier 2 risk-based capital | $1,334,000 | 3,090 |
| Total risk weighted assets | $105,285,000 | 3,414 |
| Total unused commitments | $17,680,000 | 2,939 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $150,036,000 | 3,531 |
| Cash and due from depository institutions | $9,491,000 | 3,665 |
| Interest-bearing balances | $7,146,000 | 3,136 |
| Securities | $27,414,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $3,753,000 | 795 |
| Net loans & leases | $106,756,000 | 3,278 |
| Loan loss allowance | $2,680,000 | 2,121 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $777,000 | 4,508 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,845,000 | 4,289 |
| Life insurance assets | $719,000 | 3,314 |
| Total liabilities and capital | $150,036,000 | 3,531 |
| Total liabilities | $133,666,000 | 3,511 |
| Total deposits | $124,598,000 | 3,558 |
| Interest-bearing deposits | $84,567,000 | 3,820 |
| Deposits held in domestic offices | $124,598,000 | 3,558 |
| % insured | 79.60% | 3,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,917 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $568,000 | 3,625 |
| Total equity capital | $16,370,000 | 3,643 |
| Total bank equity capital | $16,370,000 | 3,643 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $217,000 | 3,603 |
| Surplus | $3,533,000 | 3,612 |
| Undivided profits | $12,620,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $523,000 | 3,924 |
| Earning assets | $145,069,000 | 3,446 |
| Long-term assets (5+ years) | $36,867,000 | 3,596 |
| Average Assets, year-to-date | $149,360,670 | 3,528 |
| Average Assets, quarterly | $148,406,500 | 3,549 |
| Volatile liabilities | $5,321,000 | 3,872 |
| Insider loans | $30,000 | 5,050 |
| FHLB advances | $8,500,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $19,490,000 | 2,837 |
| Tier 1 (core) risk-based capital | $16,006,000 | 3,630 |
| Tier 2 risk-based capital | $1,279,000 | 3,174 |
| Total risk weighted assets | $100,902,000 | 3,500 |
| Total unused commitments | $19,490,000 | 2,837 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $146,777,000 | 3,611 |
| Cash and due from depository institutions | $10,771,000 | 3,762 |
| Interest-bearing balances | $7,907,000 | 3,265 |
| Securities | $32,616,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $2,810,000 | 1,064 |
| Net loans & leases | $97,973,000 | 3,439 |
| Loan loss allowance | $2,627,000 | 2,163 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $740,000 | 4,592 |
| Other real estate owned | $27,000 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,840,000 | 4,329 |
| Life insurance assets | $714,000 | 3,336 |
| Total liabilities and capital | $146,777,000 | 3,611 |
| Total liabilities | $131,595,000 | 3,571 |
| Total deposits | $124,140,000 | 3,604 |
| Interest-bearing deposits | $84,622,000 | 3,862 |
| Deposits held in domestic offices | $124,140,000 | 3,604 |
| % insured | 78.59% | 3,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,000,000 | 1,958 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $455,000 | 3,851 |
| Total equity capital | $15,182,000 | 3,777 |
| Total bank equity capital | $15,182,000 | 3,777 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $217,000 | 3,647 |
| Surplus | $3,533,000 | 3,643 |
| Undivided profits | $11,432,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $520,000 | 3,897 |
| Earning assets | $141,306,000 | 3,524 |
| Long-term assets (5+ years) | $40,599,000 | 3,459 |
| Average Assets, year-to-date | $149,023,000 | 3,568 |
| Average Assets, quarterly | $149,023,000 | 3,568 |
| Volatile liabilities | $8,315,000 | 3,286 |
| Insider loans | $31,000 | 5,124 |
| FHLB advances | $7,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,998,000 | 3,161 |
| Tier 1 (core) risk-based capital | $15,143,000 | 3,737 |
| Tier 2 risk-based capital | $1,194,000 | 3,309 |
| Total risk weighted assets | $94,100,000 | 3,643 |
| Total unused commitments | $15,998,000 | 3,161 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 27 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $151,269,000 | 3,555 |
| Cash and due from depository institutions | $10,844,000 | 3,965 |
| Interest-bearing balances | $8,611,000 | 2,913 |
| Securities | $36,490,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $10,158,000 | 318 |
| Net loans & leases | $91,147,000 | 3,568 |
| Loan loss allowance | $2,500,000 | 2,236 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $770,000 | 4,594 |
| Other real estate owned | $168,000 | 3,965 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,692,000 | 4,503 |
| Life insurance assets | $710,000 | 3,346 |
| Total liabilities and capital | $151,269,000 | 3,555 |
| Total liabilities | $137,251,000 | 3,490 |
| Total deposits | $132,858,000 | 3,463 |
| Interest-bearing deposits | $94,397,000 | 3,636 |
| Deposits held in domestic offices | $132,858,000 | 3,463 |
| % insured | 70.31% | 4,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $393,000 | 4,045 |
| Total equity capital | $14,018,000 | 3,927 |
| Total bank equity capital | $14,018,000 | 3,927 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $217,000 | 3,682 |
| Surplus | $3,533,000 | 3,673 |
| Undivided profits | $10,268,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $580,000 | 3,816 |
| Earning assets | $146,406,000 | 3,453 |
| Long-term assets (5+ years) | $41,497,000 | 3,423 |
| Average Assets, year-to-date | $134,336,600 | 3,763 |
| Average Assets, quarterly | $142,098,500 | 3,667 |
| Volatile liabilities | $3,910,000 | 4,246 |
| Insider loans | $31,000 | 5,182 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,569,000 | 3,135 |
| Tier 1 (core) risk-based capital | $14,242,000 | 3,854 |
| Tier 2 risk-based capital | $1,122,000 | 3,446 |
| Total risk weighted assets | $88,404,000 | 3,788 |
| Total unused commitments | $15,569,000 | 3,135 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $132,928,000 | 3,831 |
| Cash and due from depository institutions | $6,058,000 | 3,990 |
| Interest-bearing balances | $3,879,000 | 4,167 |
| Securities | $28,744,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $4,005,000 | 764 |
| Net loans & leases | $91,350,000 | 3,586 |
| Loan loss allowance | $2,497,000 | 2,254 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $763,000 | 4,637 |
| Other real estate owned | $168,000 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,840,000 | 4,386 |
| Life insurance assets | $706,000 | 3,351 |
| Total liabilities and capital | $132,928,000 | 3,831 |
| Total liabilities | $117,258,000 | 3,822 |
| Total deposits | $109,183,000 | 3,855 |
| Interest-bearing deposits | $70,110,000 | 4,240 |
| Deposits held in domestic offices | $109,183,000 | 3,854 |
| % insured | 81.25% | 3,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 2,044 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $575,000 | 3,874 |
| Total equity capital | $15,670,000 | 3,806 |
| Total bank equity capital | $15,670,000 | 3,806 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $217,000 | 3,724 |
| Surplus | $3,533,000 | 3,706 |
| Undivided profits | $11,920,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $474,000 | 4,234 |
| Earning assets | $127,978,000 | 3,734 |
| Long-term assets (5+ years) | $33,474,000 | 3,779 |
| Average Assets, year-to-date | $130,103,500 | 3,847 |
| Average Assets, quarterly | $130,309,500 | 3,861 |
| Volatile liabilities | $5,257,000 | 3,913 |
| Insider loans | $31,000 | 5,230 |
| FHLB advances | $7,500,000 | 1,975 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,436,000 | 3,068 |
| Tier 1 (core) risk-based capital | $14,774,000 | 3,815 |
| Tier 2 risk-based capital | $1,095,000 | 3,493 |
| Total risk weighted assets | $86,188,000 | 3,836 |
| Total unused commitments | $16,436,000 | 3,068 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $127,691,000 | 3,919 |
| Cash and due from depository institutions | $5,560,000 | 4,020 |
| Interest-bearing balances | $2,652,000 | 4,613 |
| Securities | $30,071,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $2,317,000 | 1,113 |
| Net loans & leases | $86,744,000 | 3,685 |
| Loan loss allowance | $2,447,000 | 2,297 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $785,000 | 4,666 |
| Other real estate owned | $375,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,839,000 | 4,359 |
| Life insurance assets | $702,000 | 3,369 |
| Total liabilities and capital | $127,691,000 | 3,919 |
| Total liabilities | $112,729,000 | 3,912 |
| Total deposits | $104,719,000 | 3,960 |
| Interest-bearing deposits | $70,103,000 | 4,290 |
| Deposits held in domestic offices | $104,719,000 | 3,959 |
| % insured | 80.48% | 3,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,083 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $510,000 | 3,962 |
| Total equity capital | $14,962,000 | 3,901 |
| Total bank equity capital | $14,962,000 | 3,900 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $217,000 | 3,772 |
| Surplus | $3,533,000 | 3,744 |
| Undivided profits | $11,212,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $492,000 | 4,095 |
| Earning assets | $121,784,000 | 3,848 |
| Long-term assets (5+ years) | $35,118,000 | 3,729 |
| Average Assets, year-to-date | $129,162,000 | 3,902 |
| Average Assets, quarterly | $128,517,500 | 3,905 |
| Volatile liabilities | $4,506,000 | 4,108 |
| Insider loans | $32,000 | 5,290 |
| FHLB advances | $7,500,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,648,000 | 3,260 |
| Tier 1 (core) risk-based capital | $14,072,000 | 3,902 |
| Tier 2 risk-based capital | $1,108,000 | 3,491 |
| Total risk weighted assets | $87,276,000 | 3,821 |
| Total unused commitments | $14,648,000 | 3,260 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $129,344,000 | 3,925 |
| Cash and due from depository institutions | $4,588,000 | 4,042 |
| Interest-bearing balances | $2,873,000 | 4,656 |
| Securities | $32,211,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $6,277,000 | 610 |
| Net loans & leases | $83,629,000 | 3,740 |
| Loan loss allowance | $2,429,000 | 2,323 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $806,000 | 4,670 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,833,000 | 4,387 |
| Life insurance assets | $697,000 | 3,366 |
| Total liabilities and capital | $129,344,000 | 3,925 |
| Total liabilities | $115,183,000 | 3,902 |
| Total deposits | $106,275,000 | 3,962 |
| Interest-bearing deposits | $72,953,000 | 4,254 |
| Deposits held in domestic offices | $106,275,000 | 3,961 |
| % insured | 79.36% | 3,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,500,000 | 1,888 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $408,000 | 4,174 |
| Total equity capital | $14,161,000 | 4,004 |
| Total bank equity capital | $14,161,000 | 4,003 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $217,000 | 3,807 |
| Surplus | $3,533,000 | 3,766 |
| Undivided profits | $10,411,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $501,000 | 4,051 |
| Earning assets | $124,990,000 | 3,819 |
| Long-term assets (5+ years) | $36,578,000 | 3,679 |
| Average Assets, year-to-date | $129,897,500 | 3,912 |
| Average Assets, quarterly | $129,897,500 | 3,912 |
| Volatile liabilities | $8,008,000 | 3,344 |
| Insider loans | $31,000 | 5,357 |
| FHLB advances | $8,500,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,792,000 | 3,489 |
| Tier 1 (core) risk-based capital | $13,511,000 | 4,002 |
| Tier 2 risk-based capital | $1,179,000 | 3,367 |
| Total risk weighted assets | $93,068,000 | 3,708 |
| Total unused commitments | $12,792,000 | 3,489 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $130,451,000 | 3,929 |
| Cash and due from depository institutions | $5,397,000 | 4,318 |
| Interest-bearing balances | $2,764,000 | 4,612 |
| Securities | $32,576,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $10,325,000 | 325 |
| Net loans & leases | $79,413,000 | 3,880 |
| Loan loss allowance | $2,376,000 | 2,364 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $805,000 | 4,714 |
| Other real estate owned | $174,000 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,761,000 | 4,503 |
| Life insurance assets | $692,000 | 3,363 |
| Total liabilities and capital | $130,451,000 | 3,929 |
| Total liabilities | $117,344,000 | 3,881 |
| Total deposits | $109,949,000 | 3,917 |
| Interest-bearing deposits | $77,263,000 | 4,151 |
| Deposits held in domestic offices | $109,949,000 | 3,916 |
| % insured | 76.58% | 4,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,133 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $395,000 | 4,198 |
| Total equity capital | $13,107,000 | 4,156 |
| Total bank equity capital | $13,107,000 | 4,156 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $217,000 | 3,847 |
| Surplus | $3,533,000 | 3,796 |
| Undivided profits | $9,357,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $506,000 | 4,118 |
| Earning assets | $125,078,000 | 3,823 |
| Long-term assets (5+ years) | $36,708,000 | 3,727 |
| Average Assets, year-to-date | $123,171,800 | 4,019 |
| Average Assets, quarterly | $126,203,500 | 3,987 |
| Volatile liabilities | $8,782,000 | 3,252 |
| Insider loans | $33,000 | 5,397 |
| FHLB advances | $7,000,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,613,000 | 3,566 |
| Tier 1 (core) risk-based capital | $12,660,000 | 4,163 |
| Tier 2 risk-based capital | $1,112,000 | 3,476 |
| Total risk weighted assets | $87,671,000 | 3,846 |
| Total unused commitments | $11,613,000 | 3,566 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $121,956,000 | 4,099 |
| Cash and due from depository institutions | $5,095,000 | 4,369 |
| Interest-bearing balances | $3,282,000 | 4,393 |
| Securities | $30,877,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $2,628,000 | 1,021 |
| Net loans & leases | $80,579,000 | 3,866 |
| Loan loss allowance | $2,683,000 | 2,171 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $805,000 | 4,785 |
| Other real estate owned | $176,000 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,796,000 | 4,522 |
| Life insurance assets | $687,000 | 3,372 |
| Total liabilities and capital | $121,956,000 | 4,099 |
| Total liabilities | $108,327,000 | 4,081 |
| Total deposits | $100,286,000 | 4,125 |
| Interest-bearing deposits | $68,107,000 | 4,438 |
| Deposits held in domestic offices | $100,286,000 | 4,124 |
| % insured | 78.59% | 4,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,500,000 | 2,069 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $541,000 | 4,058 |
| Total equity capital | $13,629,000 | 4,120 |
| Total bank equity capital | $13,629,000 | 4,119 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $217,000 | 3,906 |
| Surplus | $3,533,000 | 3,837 |
| Undivided profits | $9,879,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $516,000 | 4,149 |
| Earning assets | $117,366,000 | 3,998 |
| Long-term assets (5+ years) | $36,585,000 | 3,772 |
| Average Assets, year-to-date | $121,352,000 | 4,093 |
| Average Assets, quarterly | $122,995,500 | 4,071 |
| Volatile liabilities | $9,542,000 | 3,166 |
| Insider loans | $33,000 | 5,480 |
| FHLB advances | $7,500,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,416,000 | 3,490 |
| Tier 1 (core) risk-based capital | $13,160,000 | 4,106 |
| Tier 2 risk-based capital | $1,084,000 | 3,578 |
| Total risk weighted assets | $85,081,000 | 3,932 |
| Total unused commitments | $12,416,000 | 3,490 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $124,035,000 | 4,084 |
| Cash and due from depository institutions | $6,639,000 | 4,218 |
| Interest-bearing balances | $3,538,000 | 4,302 |
| Securities | $32,225,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $544,000 | 1,904 |
| Net loans & leases | $81,807,000 | 3,835 |
| Loan loss allowance | $2,638,000 | 2,214 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $795,000 | 4,842 |
| Other real estate owned | $245,000 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,780,000 | 4,549 |
| Life insurance assets | $683,000 | 3,385 |
| Total liabilities and capital | $124,035,000 | 4,084 |
| Total liabilities | $111,227,000 | 4,050 |
| Total deposits | $102,248,000 | 4,106 |
| Interest-bearing deposits | $70,967,000 | 4,406 |
| Deposits held in domestic offices | $102,248,000 | 4,105 |
| % insured | 77.04% | 4,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,989 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $479,000 | 4,063 |
| Total equity capital | $12,808,000 | 4,257 |
| Total bank equity capital | $12,808,000 | 4,256 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $217,000 | 3,948 |
| Surplus | $3,533,000 | 3,876 |
| Undivided profits | $9,058,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $513,000 | 4,084 |
| Earning assets | $118,114,000 | 4,000 |
| Long-term assets (5+ years) | $36,752,000 | 3,792 |
| Average Assets, year-to-date | $121,150,670 | 4,137 |
| Average Assets, quarterly | $122,651,000 | 4,116 |
| Volatile liabilities | $15,630,000 | 2,374 |
| Insider loans | $34,000 | 5,534 |
| FHLB advances | $8,500,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,954,000 | 3,589 |
| Tier 1 (core) risk-based capital | $12,536,000 | 4,228 |
| Tier 2 risk-based capital | $1,093,000 | 3,568 |
| Total risk weighted assets | $85,862,000 | 3,914 |
| Total unused commitments | $11,954,000 | 3,589 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $121,267,000 | 4,177 |
| Cash and due from depository institutions | $6,779,000 | 4,263 |
| Interest-bearing balances | $3,357,000 | 4,649 |
| Securities | $30,141,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 1,228 |
| Net loans & leases | $78,825,000 | 3,898 |
| Loan loss allowance | $2,621,000 | 2,238 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $755,000 | 4,939 |
| Other real estate owned | $176,000 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,661,000 | 4,607 |
| Life insurance assets | $677,000 | 3,378 |
| Total liabilities and capital | $121,267,000 | 4,177 |
| Total liabilities | $108,708,000 | 4,136 |
| Total deposits | $101,838,000 | 4,158 |
| Interest-bearing deposits | $71,352,000 | 4,446 |
| Deposits held in domestic offices | $101,838,000 | 4,157 |
| % insured | 77.10% | 4,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,500,000 | 2,086 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $370,000 | 4,454 |
| Total equity capital | $12,559,000 | 4,342 |
| Total bank equity capital | $12,559,000 | 4,340 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $217,000 | 3,996 |
| Surplus | $3,533,000 | 3,906 |
| Undivided profits | $8,809,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $446,000 | 4,343 |
| Earning assets | $115,253,000 | 4,094 |
| Long-term assets (5+ years) | $34,231,000 | 3,936 |
| Average Assets, year-to-date | $119,708,500 | 4,190 |
| Average Assets, quarterly | $119,708,500 | 4,190 |
| Volatile liabilities | $13,629,000 | 2,517 |
| Insider loans | $34,000 | 5,580 |
| FHLB advances | $6,500,000 | 2,011 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,096,000 | 4,218 |
| Tier 1 (core) risk-based capital | $11,827,000 | 4,376 |
| Tier 2 risk-based capital | $1,030,000 | 3,657 |
| Total risk weighted assets | $80,810,000 | 4,037 |
| Total unused commitments | $8,096,000 | 4,218 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $118,150,000 | 4,260 |
| Cash and due from depository institutions | $6,945,000 | 4,137 |
| Interest-bearing balances | $3,493,000 | 4,376 |
| Securities | $29,193,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $79,274,000 | 3,929 |
| Loan loss allowance | $2,571,000 | 2,294 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $867,000 | 4,849 |
| Other real estate owned | $176,000 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,695,000 | 4,687 |
| Life insurance assets | $673,000 | 3,388 |
| Total liabilities and capital | $118,151,000 | 4,260 |
| Total liabilities | $106,344,000 | 4,214 |
| Total deposits | $96,966,000 | 4,306 |
| Interest-bearing deposits | $68,664,000 | 4,573 |
| Deposits held in domestic offices | $96,966,000 | 4,306 |
| % insured | 77.52% | 4,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,913 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $378,000 | 4,414 |
| Total equity capital | $11,807,000 | 4,484 |
| Total bank equity capital | $11,807,000 | 4,482 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $217,000 | 4,069 |
| Surplus | $3,533,000 | 3,952 |
| Undivided profits | $8,057,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $460,000 | 4,407 |
| Earning assets | $111,960,000 | 4,174 |
| Long-term assets (5+ years) | $33,043,000 | 4,050 |
| Average Assets, year-to-date | $109,804,200 | 4,388 |
| Average Assets, quarterly | $115,389,500 | 4,293 |
| Volatile liabilities | $5,539,000 | 4,046 |
| Insider loans | $34,000 | 5,655 |
| FHLB advances | $9,000,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,479,000 | 4,094 |
| Tier 1 (core) risk-based capital | $11,178,000 | 4,527 |
| Tier 2 risk-based capital | $931,000 | 3,936 |
| Total risk weighted assets | $72,895,000 | 4,283 |
| Total unused commitments | $8,479,000 | 4,094 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $111,408,000 | 4,417 |
| Cash and due from depository institutions | $3,741,000 | 4,352 |
| Interest-bearing balances | $3,740,000 | 4,267 |
| Securities | $29,977,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $74,993,000 | 4,081 |
| Loan loss allowance | $2,595,000 | 2,326 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $785,000 | 5,021 |
| Other real estate owned | $176,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,736,000 | 4,717 |
| Life insurance assets | $668,000 | 3,398 |
| Total liabilities and capital | $111,408,000 | 4,417 |
| Total liabilities | $99,546,000 | 4,380 |
| Total deposits | $89,720,000 | 4,504 |
| Interest-bearing deposits | $62,675,000 | 4,801 |
| Deposits held in domestic offices | $89,720,000 | 4,504 |
| % insured | 82.09% | 4,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,293,000 | 1,866 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $533,000 | 4,167 |
| Total equity capital | $11,862,000 | 4,502 |
| Total bank equity capital | $11,862,000 | 4,500 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $217,000 | 4,124 |
| Surplus | $3,533,000 | 3,988 |
| Undivided profits | $8,112,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $432,000 | 4,667 |
| Earning assets | $108,710,000 | 4,275 |
| Long-term assets (5+ years) | $35,367,000 | 4,019 |
| Average Assets, year-to-date | $107,412,500 | 4,470 |
| Average Assets, quarterly | $108,748,000 | 4,457 |
| Volatile liabilities | $5,538,000 | 4,095 |
| Insider loans | $35,000 | 5,740 |
| FHLB advances | $9,000,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,498,000 | 3,807 |
| Tier 1 (core) risk-based capital | $11,526,000 | 4,492 |
| Tier 2 risk-based capital | $885,000 | 4,071 |
| Total risk weighted assets | $69,035,000 | 4,424 |
| Total unused commitments | $10,498,000 | 3,807 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $106,088,000 | 4,543 |
| Cash and due from depository institutions | $4,987,000 | 4,386 |
| Interest-bearing balances | $4,826,000 | 3,917 |
| Securities | $30,954,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $67,658,000 | 4,300 |
| Loan loss allowance | $2,527,000 | 2,405 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $767,000 | 5,074 |
| Other real estate owned | $219,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,503,000 | 4,906 |
| Life insurance assets | $663,000 | 3,392 |
| Total liabilities and capital | $106,088,000 | 4,543 |
| Total liabilities | $94,876,000 | 4,522 |
| Total deposits | $89,386,000 | 4,551 |
| Interest-bearing deposits | $64,085,000 | 4,786 |
| Deposits held in domestic offices | $89,386,000 | 4,551 |
| % insured | 81.65% | 4,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $490,000 | 4,168 |
| Total equity capital | $11,212,000 | 4,634 |
| Total bank equity capital | $11,212,000 | 4,633 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $217,000 | 4,167 |
| Surplus | $3,533,000 | 4,014 |
| Undivided profits | $7,462,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $425,000 | 4,644 |
| Earning assets | $103,438,000 | 4,393 |
| Long-term assets (5+ years) | $34,105,000 | 4,111 |
| Average Assets, year-to-date | $106,080,670 | 4,532 |
| Average Assets, quarterly | $106,572,500 | 4,522 |
| Volatile liabilities | $5,538,000 | 4,073 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,702,000 | 4,304 |
| Tier 1 (core) risk-based capital | $10,927,000 | 4,625 |
| Tier 2 risk-based capital | $817,000 | 4,274 |
| Total risk weighted assets | $63,580,000 | 4,605 |
| Total unused commitments | $7,702,000 | 4,304 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $107,057,000 | 4,564 |
| Cash and due from depository institutions | $8,000,000 | 4,498 |
| Interest-bearing balances | $5,077,000 | 4,183 |
| Securities | $28,813,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $67,705,000 | 4,296 |
| Loan loss allowance | $2,447,000 | 2,498 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $760,000 | 5,134 |
| Other real estate owned | $257,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,522,000 | 4,950 |
| Life insurance assets | $658,000 | 3,387 |
| Total liabilities and capital | $107,056,000 | 4,564 |
| Total liabilities | $96,802,000 | 4,512 |
| Total deposits | $91,362,000 | 4,560 |
| Interest-bearing deposits | $65,369,000 | 4,824 |
| Deposits held in domestic offices | $91,362,000 | 4,560 |
| % insured | 80.25% | 4,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $440,000 | 4,253 |
| Total equity capital | $10,254,000 | 4,801 |
| Total bank equity capital | $10,254,000 | 4,800 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $217,000 | 4,210 |
| Surplus | $3,533,000 | 4,050 |
| Undivided profits | $6,504,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $407,000 | 4,725 |
| Earning assets | $101,595,000 | 4,480 |
| Long-term assets (5+ years) | $32,215,000 | 4,207 |
| Average Assets, year-to-date | $106,077,000 | 4,584 |
| Average Assets, quarterly | $106,077,000 | 4,584 |
| Volatile liabilities | $5,285,000 | 4,074 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,452,000 | 4,623 |
| Tier 1 (core) risk-based capital | $10,388,000 | 4,747 |
| Tier 2 risk-based capital | $817,000 | 4,300 |
| Total risk weighted assets | $63,724,000 | 4,622 |
| Total unused commitments | $6,452,000 | 4,623 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $105,097,000 | 4,637 |
| Cash and due from depository institutions | $9,294,000 | 4,453 |
| Interest-bearing balances | $5,062,000 | 3,973 |
| Securities | $28,525,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $64,766,000 | 4,435 |
| Loan loss allowance | $2,378,000 | 2,580 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $763,000 | 5,177 |
| Other real estate owned | $257,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,492,000 | 5,082 |
| Life insurance assets | $654,000 | 3,382 |
| Total liabilities and capital | $105,097,000 | 4,637 |
| Total liabilities | $95,444,000 | 4,585 |
| Total deposits | $89,998,000 | 4,627 |
| Interest-bearing deposits | $65,876,000 | 4,809 |
| Deposits held in domestic offices | $89,998,000 | 4,627 |
| % insured | 78.34% | 5,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $446,000 | 4,218 |
| Total equity capital | $9,653,000 | 4,911 |
| Total bank equity capital | $9,653,000 | 4,911 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $217,000 | 4,258 |
| Surplus | $3,533,000 | 4,086 |
| Undivided profits | $5,903,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $418,000 | 4,763 |
| Earning assets | $98,353,000 | 4,586 |
| Long-term assets (5+ years) | $31,948,000 | 4,229 |
| Average Assets, year-to-date | $98,480,000 | 4,784 |
| Average Assets, quarterly | $101,303,500 | 4,714 |
| Volatile liabilities | $5,284,000 | 4,184 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,405,000 | 4,564 |
| Tier 1 (core) risk-based capital | $10,078,000 | 4,819 |
| Tier 2 risk-based capital | $780,000 | 4,443 |
| Total risk weighted assets | $60,750,000 | 4,754 |
| Total unused commitments | $6,405,000 | 4,564 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $97,510,000 | 4,842 |
| Cash and due from depository institutions | $8,914,000 | 4,480 |
| Interest-bearing balances | $6,344,000 | 3,648 |
| Securities | $29,801,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $56,085,000 | 4,767 |
| Loan loss allowance | $2,303,000 | 2,701 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $772,000 | 5,208 |
| Other real estate owned | $456,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,482,000 | 5,147 |
| Life insurance assets | $649,000 | 3,357 |
| Total liabilities and capital | $97,511,000 | 4,842 |
| Total liabilities | $87,811,000 | 4,815 |
| Total deposits | $82,371,000 | 4,852 |
| Interest-bearing deposits | $59,516,000 | 5,058 |
| Deposits held in domestic offices | $82,371,000 | 4,852 |
| % insured | 85.30% | 3,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $440,000 | 4,561 |
| Total equity capital | $9,700,000 | 4,953 |
| Total bank equity capital | $9,700,000 | 4,953 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $217,000 | 4,311 |
| Surplus | $3,533,000 | 4,121 |
| Undivided profits | $5,950,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $385,000 | 5,105 |
| Earning assets | $92,230,000 | 4,771 |
| Long-term assets (5+ years) | $30,276,000 | 4,332 |
| Average Assets, year-to-date | $96,825,750 | 4,859 |
| Average Assets, quarterly | $95,535,500 | 4,891 |
| Volatile liabilities | $5,534,000 | 4,138 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,449,000 | 4,834 |
| Tier 1 (core) risk-based capital | $10,009,000 | 4,872 |
| Tier 2 risk-based capital | $682,000 | 4,766 |
| Total risk weighted assets | $52,957,000 | 5,082 |
| Total unused commitments | $5,449,000 | 4,834 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $93,561,000 | 4,971 |
| Cash and due from depository institutions | $10,800,000 | 4,732 |
| Interest-bearing balances | $8,166,000 | 3,318 |
| Securities | $32,864,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $47,182,000 | 5,110 |
| Loan loss allowance | $2,197,000 | 2,807 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $787,000 | 5,227 |
| Other real estate owned | $590,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,338,000 | 5,277 |
| Life insurance assets | $644,000 | 3,340 |
| Total liabilities and capital | $93,560,000 | 4,971 |
| Total liabilities | $83,777,000 | 4,947 |
| Total deposits | $83,427,000 | 4,849 |
| Interest-bearing deposits | $61,566,000 | 5,045 |
| Deposits held in domestic offices | $83,427,000 | 4,849 |
| % insured | 82.51% | 4,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $350,000 | 4,788 |
| Total equity capital | $9,783,000 | 4,945 |
| Total bank equity capital | $9,783,000 | 4,945 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $217,000 | 4,346 |
| Surplus | $3,533,000 | 4,136 |
| Undivided profits | $6,033,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $449,000 | 4,715 |
| Earning assets | $88,212,000 | 4,896 |
| Long-term assets (5+ years) | $28,655,000 | 4,414 |
| Average Assets, year-to-date | $96,597,670 | 4,902 |
| Average Assets, quarterly | $95,377,500 | 4,931 |
| Volatile liabilities | $5,532,000 | 4,094 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,858,000 | 5,326 |
| Tier 1 (core) risk-based capital | $9,754,000 | 4,926 |
| Tier 2 risk-based capital | $595,000 | 5,015 |
| Total risk weighted assets | $46,013,000 | 5,347 |
| Total unused commitments | $3,858,000 | 5,326 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $97,194,000 | 4,929 |
| Cash and due from depository institutions | $12,665,000 | 4,755 |
| Interest-bearing balances | $7,418,000 | 3,968 |
| Securities | $36,119,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $45,548,000 | 5,190 |
| Loan loss allowance | $2,071,000 | 2,979 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $803,000 | 5,240 |
| Other real estate owned | $673,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,386,000 | 5,270 |
| Life insurance assets | $639,000 | 3,326 |
| Total liabilities and capital | $97,194,000 | 4,929 |
| Total liabilities | $86,781,000 | 4,914 |
| Total deposits | $86,441,000 | 4,813 |
| Interest-bearing deposits | $64,306,000 | 5,008 |
| Deposits held in domestic offices | $86,441,000 | 4,813 |
| % insured | 80.55% | 5,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $340,000 | 4,967 |
| Total equity capital | $10,413,000 | 4,910 |
| Total bank equity capital | $10,413,000 | 4,909 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $217,000 | 4,400 |
| Surplus | $3,533,000 | 4,172 |
| Undivided profits | $6,663,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $411,000 | 4,913 |
| Earning assets | $89,085,000 | 4,924 |
| Long-term assets (5+ years) | $33,059,000 | 4,104 |
| Average Assets, year-to-date | $98,116,000 | 4,904 |
| Average Assets, quarterly | $98,116,000 | 4,904 |
| Volatile liabilities | $5,951,000 | 3,971 |
| Insider loans | $91,000 | 5,835 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,500,000 | 5,476 |
| Tier 1 (core) risk-based capital | $9,466,000 | 5,012 |
| Tier 2 risk-based capital | $589,000 | 5,056 |
| Total risk weighted assets | $45,665,000 | 5,363 |
| Total unused commitments | $3,500,000 | 5,476 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $99,038,000 | 4,908 |
| Cash and due from depository institutions | $15,535,000 | 4,760 |
| Interest-bearing balances | $14,605,000 | 2,515 |
| Securities | $36,904,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $43,307,000 | 5,357 |
| Loan loss allowance | $1,956,000 | 3,123 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $825,000 | 5,248 |
| Other real estate owned | $1,049,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,418,000 | 5,303 |
| Life insurance assets | $634,000 | 3,300 |
| Total liabilities and capital | $99,039,000 | 4,908 |
| Total liabilities | $88,666,000 | 4,893 |
| Total deposits | $88,254,000 | 4,778 |
| Interest-bearing deposits | $67,640,000 | 4,894 |
| Deposits held in domestic offices | $88,254,000 | 4,777 |
| % insured | 78.38% | 6,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $412,000 | 4,739 |
| Total equity capital | $10,373,000 | 4,953 |
| Total bank equity capital | $10,373,000 | 4,951 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $217,000 | 4,445 |
| Surplus | $3,533,000 | 4,204 |
| Undivided profits | $6,623,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $461,000 | 4,695 |
| Earning assets | $94,816,000 | 4,791 |
| Long-term assets (5+ years) | $34,184,000 | 3,979 |
| Average Assets, year-to-date | $96,348,200 | 4,931 |
| Average Assets, quarterly | $96,472,500 | 4,957 |
| Volatile liabilities | $5,948,000 | 4,093 |
| Insider loans | $91,000 | 5,904 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,286,000 | 5,491 |
| Tier 1 (core) risk-based capital | $9,278,000 | 5,066 |
| Tier 2 risk-based capital | $572,000 | 5,150 |
| Total risk weighted assets | $44,356,000 | 5,489 |
| Total unused commitments | $3,286,000 | 5,491 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $93,907,000 | 5,059 |
| Cash and due from depository institutions | $11,860,000 | 4,814 |
| Interest-bearing balances | $10,219,000 | 3,017 |
| Securities | $36,679,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $41,967,000 | 5,475 |
| Loan loss allowance | $1,786,000 | 3,369 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $843,000 | 5,265 |
| Other real estate owned | $1,106,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,452,000 | 5,360 |
| Life insurance assets | $629,000 | 3,276 |
| Total liabilities and capital | $93,907,000 | 5,059 |
| Total liabilities | $83,272,000 | 5,038 |
| Total deposits | $82,865,000 | 4,933 |
| Interest-bearing deposits | $62,504,000 | 5,106 |
| Deposits held in domestic offices | $82,865,000 | 4,933 |
| % insured | 85.14% | 5,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $407,000 | 5,054 |
| Total equity capital | $10,635,000 | 4,951 |
| Total bank equity capital | $10,635,000 | 4,949 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $217,000 | 4,515 |
| Surplus | $3,533,000 | 4,247 |
| Undivided profits | $6,885,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $426,000 | 5,130 |
| Earning assets | $88,865,000 | 4,955 |
| Long-term assets (5+ years) | $33,635,000 | 4,015 |
| Average Assets, year-to-date | $95,675,750 | 4,997 |
| Average Assets, quarterly | $94,439,000 | 5,035 |
| Volatile liabilities | $5,951,000 | 4,156 |
| Insider loans | $91,000 | 5,972 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,126,000 | 6,476 |
| Tier 1 (core) risk-based capital | $9,359,000 | 5,099 |
| Tier 2 risk-based capital | $555,000 | 5,262 |
| Total risk weighted assets | $42,437,000 | 5,624 |
| Total unused commitments | $1,126,000 | 6,476 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $94,971,000 | 5,056 |
| Cash and due from depository institutions | $13,351,000 | 4,847 |
| Interest-bearing balances | $11,640,000 | 2,796 |
| Securities | $38,934,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $38,908,000 | 5,639 |
| Loan loss allowance | $1,587,000 | 3,657 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $842,000 | 5,316 |
| Other real estate owned | $1,292,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,644,000 | 5,119 |
| Life insurance assets | $625,000 | 3,261 |
| Total liabilities and capital | $94,971,000 | 5,056 |
| Total liabilities | $84,693,000 | 5,028 |
| Total deposits | $84,338,000 | 4,918 |
| Interest-bearing deposits | $64,574,000 | 5,063 |
| Deposits held in domestic offices | $84,338,000 | 4,917 |
| % insured | 83.66% | 5,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $355,000 | 5,127 |
| Total equity capital | $10,278,000 | 5,007 |
| Total bank equity capital | $10,278,000 | 5,005 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $217,000 | 4,563 |
| Surplus | $3,533,000 | 4,261 |
| Undivided profits | $6,528,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $468,000 | 4,796 |
| Earning assets | $89,482,000 | 4,958 |
| Long-term assets (5+ years) | $37,885,000 | 3,755 |
| Average Assets, year-to-date | $96,265,330 | 5,005 |
| Average Assets, quarterly | $94,746,500 | 5,062 |
| Volatile liabilities | $5,948,000 | 4,190 |
| Insider loans | $121,000 | 5,911 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,217,000 | 6,476 |
| Tier 1 (core) risk-based capital | $9,217,000 | 5,125 |
| Tier 2 risk-based capital | $546,000 | 5,320 |
| Total risk weighted assets | $41,866,000 | 5,693 |
| Total unused commitments | $1,217,000 | 6,476 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $94,522,000 | 5,106 |
| Cash and due from depository institutions | $9,717,000 | 4,653 |
| Interest-bearing balances | $8,094,000 | 3,737 |
| Securities | $40,585,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $40,313,000 | 5,581 |
| Loan loss allowance | $2,028,000 | 3,141 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $814,000 | 5,395 |
| Other real estate owned | $1,417,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,676,000 | 5,126 |
| Life insurance assets | $620,000 | 3,247 |
| Total liabilities and capital | $94,521,000 | 5,106 |
| Total liabilities | $84,822,000 | 5,076 |
| Total deposits | $84,468,000 | 4,957 |
| Interest-bearing deposits | $65,178,000 | 5,115 |
| Deposits held in domestic offices | $84,468,000 | 4,955 |
| % insured | 83.82% | 5,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $354,000 | 5,078 |
| Total equity capital | $9,699,000 | 5,139 |
| Total bank equity capital | $9,699,000 | 5,137 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $217,000 | 4,611 |
| Surplus | $3,533,000 | 4,290 |
| Undivided profits | $5,949,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,173,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $427,000 | 5,036 |
| Earning assets | $88,992,000 | 5,021 |
| Long-term assets (5+ years) | $39,055,000 | 3,681 |
| Average Assets, year-to-date | $96,912,500 | 5,023 |
| Average Assets, quarterly | $96,912,500 | 5,023 |
| Volatile liabilities | $4,192,000 | 4,778 |
| Insider loans | $91,000 | 6,094 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,686,000 | 5,545 |
| Tier 1 (core) risk-based capital | $9,017,000 | 5,166 |
| Tier 2 risk-based capital | $574,000 | 5,261 |
| Total risk weighted assets | $43,776,000 | 5,626 |
| Total unused commitments | $3,686,000 | 5,545 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $99,303,000 | 4,964 |
| Cash and due from depository institutions | $19,530,000 | 4,786 |
| Interest-bearing balances | $18,278,000 | 1,994 |
| Securities | $34,430,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $41,343,000 | 5,596 |
| Loan loss allowance | $1,853,000 | 3,319 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $776,000 | 5,479 |
| Other real estate owned | $1,551,000 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,673,000 | 5,226 |
| Life insurance assets | $615,000 | 3,237 |
| Total liabilities and capital | $99,303,000 | 4,964 |
| Total liabilities | $89,875,000 | 4,922 |
| Total deposits | $89,418,000 | 4,804 |
| Interest-bearing deposits | $72,566,000 | 4,837 |
| Deposits held in domestic offices | $89,418,000 | 4,803 |
| % insured | 77.45% | 6,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $457,000 | 4,687 |
| Total equity capital | $9,428,000 | 5,210 |
| Total bank equity capital | $9,428,000 | 5,208 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $217,000 | 4,634 |
| Surplus | $3,533,000 | 4,312 |
| Undivided profits | $5,678,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,574,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $452,000 | 5,034 |
| Earning assets | $94,051,000 | 4,860 |
| Long-term assets (5+ years) | $34,688,000 | 3,409 |
| Average Assets, year-to-date | $99,170,200 | 4,910 |
| Average Assets, quarterly | $96,888,000 | 5,018 |
| Volatile liabilities | $10,496,000 | 3,360 |
| Insider loans | $91,000 | 6,135 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,980,000 | 5,395 |
| Tier 1 (core) risk-based capital | $8,809,000 | 5,218 |
| Tier 2 risk-based capital | $547,000 | 5,377 |
| Total risk weighted assets | $42,465,000 | 5,726 |
| Total unused commitments | $3,980,000 | 5,396 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $94,473,000 | 5,115 |
| Cash and due from depository institutions | $10,662,000 | 4,685 |
| Interest-bearing balances | $8,999,000 | 3,231 |
| Securities | $37,344,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $41,906,000 | 5,624 |
| Loan loss allowance | $1,673,000 | 3,576 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,077,000 | 5,078 |
| Other real estate owned | $1,754,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,730,000 | 5,254 |
| Life insurance assets | $610,000 | 3,218 |
| Total liabilities and capital | $94,473,000 | 5,115 |
| Total liabilities | $84,509,000 | 5,078 |
| Total deposits | $84,069,000 | 4,951 |
| Interest-bearing deposits | $66,635,000 | 5,082 |
| Deposits held in domestic offices | $84,069,000 | 4,950 |
| % insured | 83.40% | 5,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $440,000 | 5,026 |
| Total equity capital | $9,964,000 | 5,141 |
| Total bank equity capital | $9,964,000 | 5,139 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $217,000 | 4,683 |
| Surplus | $3,533,000 | 4,351 |
| Undivided profits | $6,214,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,668,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $461,000 | 5,099 |
| Earning assets | $88,249,000 | 5,033 |
| Long-term assets (5+ years) | $34,433,000 | 3,371 |
| Average Assets, year-to-date | $99,137,000 | 4,949 |
| Average Assets, quarterly | $96,595,000 | 5,046 |
| Volatile liabilities | $10,493,000 | 3,381 |
| Insider loans | $552,000 | 4,748 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,111,000 | 5,363 |
| Tier 1 (core) risk-based capital | $9,019,000 | 5,209 |
| Tier 2 risk-based capital | $564,000 | 5,344 |
| Total risk weighted assets | $43,978,000 | 5,696 |
| Total unused commitments | $4,111,000 | 5,364 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $98,717,000 | 5,007 |
| Cash and due from depository institutions | $13,612,000 | 4,732 |
| Interest-bearing balances | $11,436,000 | 2,663 |
| Securities | $37,025,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $42,972,000 | 5,627 |
| Loan loss allowance | $1,302,000 | 4,137 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,103,000 | 5,091 |
| Other real estate owned | $2,197,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,808,000 | 5,198 |
| Life insurance assets | $605,000 | 3,204 |
| Total liabilities and capital | $98,717,000 | 5,007 |
| Total liabilities | $88,899,000 | 4,974 |
| Total deposits | $88,482,000 | 4,830 |
| Interest-bearing deposits | $70,501,000 | 4,974 |
| Deposits held in domestic offices | $88,482,000 | 4,829 |
| % insured | 81.61% | 6,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $417,000 | 4,947 |
| Total equity capital | $9,818,000 | 5,163 |
| Total bank equity capital | $9,818,000 | 5,162 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $217,000 | 4,741 |
| Surplus | $3,533,000 | 4,389 |
| Undivided profits | $6,068,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,915,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $489,000 | 4,943 |
| Earning assets | $91,433,000 | 4,959 |
| Long-term assets (5+ years) | $31,772,000 | 3,499 |
| Average Assets, year-to-date | $100,691,670 | 4,945 |
| Average Assets, quarterly | $99,664,500 | 4,982 |
| Volatile liabilities | $11,582,000 | 3,251 |
| Insider loans | $552,000 | 4,809 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,657,000 | 5,246 |
| Tier 1 (core) risk-based capital | $9,100,000 | 5,206 |
| Tier 2 risk-based capital | $573,000 | 5,378 |
| Total risk weighted assets | $45,100,000 | 5,706 |
| Total unused commitments | $4,657,000 | 5,247 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $100,612,000 | 4,994 |
| Cash and due from depository institutions | $14,629,000 | 4,760 |
| Interest-bearing balances | $12,928,000 | 2,545 |
| Securities | $38,279,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $41,916,000 | 5,698 |
| Loan loss allowance | $1,644,000 | 3,654 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,080,000 | 5,168 |
| Other real estate owned | $2,763,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,945,000 | 5,111 |
| Life insurance assets | $601,000 | 3,216 |
| Total liabilities and capital | $100,612,000 | 4,994 |
| Total liabilities | $91,292,000 | 4,948 |
| Total deposits | $90,914,000 | 4,814 |
| Interest-bearing deposits | $73,031,000 | 4,934 |
| Deposits held in domestic offices | $90,914,000 | 4,813 |
| % insured | 79.85% | 6,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $378,000 | 5,022 |
| Total equity capital | $9,320,000 | 5,266 |
| Total bank equity capital | $9,320,000 | 5,265 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $217,000 | 4,790 |
| Surplus | $3,533,000 | 4,424 |
| Undivided profits | $5,570,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,096,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $538,000 | 4,665 |
| Earning assets | $93,123,000 | 4,955 |
| Long-term assets (5+ years) | $31,339,000 | 3,459 |
| Average Assets, year-to-date | $101,679,000 | 4,951 |
| Average Assets, quarterly | $101,679,000 | 4,951 |
| Volatile liabilities | $12,079,000 | 3,187 |
| Insider loans | $552,000 | 4,835 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,739,000 | 5,297 |
| Tier 1 (core) risk-based capital | $8,948,000 | 5,254 |
| Tier 2 risk-based capital | $583,000 | 5,378 |
| Total risk weighted assets | $45,559,000 | 5,744 |
| Total unused commitments | $4,739,000 | 5,301 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $102,746,000 | 4,960 |
| Cash and due from depository institutions | $17,140,000 | 4,398 |
| Interest-bearing balances | $16,024,000 | 1,981 |
| Securities | $36,480,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $45,040,000 | 5,654 |
| Loan loss allowance | $1,492,000 | 3,855 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,096,000 | 5,212 |
| Other real estate owned | $1,060,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,930,000 | 5,243 |
| Life insurance assets | $596,000 | 3,210 |
| Total liabilities and capital | $102,746,000 | 4,960 |
| Total liabilities | $93,793,000 | 4,898 |
| Total deposits | $93,244,000 | 4,750 |
| Interest-bearing deposits | $76,717,000 | 4,803 |
| Deposits held in domestic offices | $93,244,000 | 4,748 |
| % insured | 76.19% | 6,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $549,000 | 4,395 |
| Total equity capital | $8,953,000 | 5,392 |
| Total bank equity capital | $8,953,000 | 5,391 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $217,000 | 4,852 |
| Surplus | $3,533,000 | 4,470 |
| Undivided profits | $5,203,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,111,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $524,000 | 4,876 |
| Earning assets | $97,544,000 | 4,843 |
| Long-term assets (5+ years) | $29,962,000 | 3,507 |
| Average Assets, year-to-date | $100,592,600 | 4,968 |
| Average Assets, quarterly | $101,749,500 | 4,984 |
| Volatile liabilities | $24,627,000 | 4,204 |
| Insider loans | $183,000 | 6,037 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,162,000 | 5,472 |
| Tier 1 (core) risk-based capital | $8,673,000 | 5,375 |
| Tier 2 risk-based capital | $589,000 | 5,418 |
| Total risk weighted assets | $46,179,000 | 5,786 |
| Total unused commitments | $4,162,000 | 5,474 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $100,753,000 | 5,071 |
| Cash and due from depository institutions | $13,042,000 | 4,264 |
| Interest-bearing balances | $10,704,000 | 2,694 |
| Securities | $34,818,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $48,505,000 | 5,615 |
| Loan loss allowance | $1,415,000 | 3,985 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,114,000 | 5,262 |
| Other real estate owned | $1,221,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,053,000 | 5,223 |
| Life insurance assets | $591,000 | 3,227 |
| Total liabilities and capital | $100,753,000 | 5,071 |
| Total liabilities | $89,896,000 | 5,044 |
| Total deposits | $89,363,000 | 4,892 |
| Interest-bearing deposits | $71,528,000 | 5,039 |
| Deposits held in domestic offices | $89,363,000 | 4,890 |
| % insured | 80.51% | 6,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $533,000 | 4,885 |
| Total equity capital | $10,857,000 | 5,015 |
| Total bank equity capital | $10,857,000 | 5,013 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $217,000 | 4,935 |
| Surplus | $3,533,000 | 4,508 |
| Undivided profits | $7,107,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,602,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $592,000 | 4,775 |
| Earning assets | $94,027,000 | 4,989 |
| Long-term assets (5+ years) | $25,255,000 | 3,763 |
| Average Assets, year-to-date | $100,054,250 | 5,043 |
| Average Assets, quarterly | $99,730,500 | 5,071 |
| Volatile liabilities | $24,824,000 | 4,270 |
| Insider loans | $183,000 | 6,120 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $945,000 | 7,069 |
| Tier 1 (core) risk-based capital | $9,604,000 | 5,191 |
| Tier 2 risk-based capital | $612,000 | 5,411 |
| Total risk weighted assets | $48,217,000 | 5,770 |
| Total unused commitments | $945,000 | 7,071 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $98,708,000 | 5,128 |
| Cash and due from depository institutions | $10,320,000 | 5,601 |
| Interest-bearing balances | $8,982,000 | 2,854 |
| Securities | $36,778,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $47,207,000 | 5,698 |
| Loan loss allowance | $966,000 | 4,849 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,111,000 | 5,299 |
| Other real estate owned | $1,275,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,017,000 | 5,286 |
| Life insurance assets | $586,000 | 3,232 |
| Total liabilities and capital | $98,709,000 | 5,128 |
| Total liabilities | $87,650,000 | 5,123 |
| Total deposits | $87,110,000 | 4,963 |
| Interest-bearing deposits | $70,445,000 | 5,098 |
| Deposits held in domestic offices | $87,110,000 | 4,962 |
| % insured | 81.91% | 5,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $540,000 | 4,708 |
| Total equity capital | $11,059,000 | 4,955 |
| Total bank equity capital | $11,059,000 | 4,954 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $217,000 | 4,981 |
| Surplus | $3,533,000 | 4,538 |
| Undivided profits | $7,309,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,252,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $515,000 | 5,104 |
| Earning assets | $92,967,000 | 5,032 |
| Long-term assets (5+ years) | $25,737,000 | 3,715 |
| Average Assets, year-to-date | $99,821,330 | 5,080 |
| Average Assets, quarterly | $100,473,000 | 5,075 |
| Volatile liabilities | $23,347,000 | 4,475 |
| Insider loans | $183,000 | 6,197 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $832,000 | 7,172 |
| Tier 1 (core) risk-based capital | $10,119,000 | 5,038 |
| Tier 2 risk-based capital | $610,000 | 5,445 |
| Total risk weighted assets | $48,409,000 | 5,802 |
| Total unused commitments | $832,000 | 7,175 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $102,238,000 | 5,090 |
| Cash and due from depository institutions | $11,187,000 | 4,868 |
| Interest-bearing balances | $10,616,000 | 2,551 |
| Securities | $37,729,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $49,506,000 | 5,655 |
| Loan loss allowance | $1,103,000 | 4,586 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $811,000 | 5,834 |
| Other real estate owned | $850,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,155,000 | 5,229 |
| Life insurance assets | $581,000 | 3,253 |
| Total liabilities and capital | $102,238,000 | 5,090 |
| Total liabilities | $91,394,000 | 5,079 |
| Total deposits | $90,892,000 | 4,902 |
| Interest-bearing deposits | $72,928,000 | 5,080 |
| Deposits held in domestic offices | $90,892,000 | 4,901 |
| % insured | 79.72% | 6,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $502,000 | 4,852 |
| Total equity capital | $10,844,000 | 5,028 |
| Total bank equity capital | $10,844,000 | 5,026 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $217,000 | 5,056 |
| Surplus | $3,533,000 | 4,601 |
| Undivided profits | $7,094,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,929,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $551,000 | 5,004 |
| Earning assets | $97,851,000 | 4,952 |
| Long-term assets (5+ years) | $22,964,000 | 3,917 |
| Average Assets, year-to-date | $100,378,000 | 5,137 |
| Average Assets, quarterly | $100,378,000 | 5,137 |
| Volatile liabilities | $22,790,000 | 4,585 |
| Insider loans | $183,000 | 6,265 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,252,000 | 7,090 |
| Tier 1 (core) risk-based capital | $10,091,000 | 5,090 |
| Tier 2 risk-based capital | $629,000 | 5,410 |
| Total risk weighted assets | $49,816,000 | 5,810 |
| Total unused commitments | $1,252,000 | 7,093 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $98,518,000 | 5,222 |
| Cash and due from depository institutions | $11,834,000 | 4,580 |
| Interest-bearing balances | $11,210,000 | 2,120 |
| Securities | $33,691,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $49,560,000 | 5,695 |
| Loan loss allowance | $1,418,000 | 4,003 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $832,000 | 5,859 |
| Other real estate owned | $630,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,971,000 | 5,530 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $98,517,000 | 5,222 |
| Total liabilities | $87,926,000 | 5,203 |
| Total deposits | $87,311,000 | 5,025 |
| Interest-bearing deposits | $69,767,000 | 5,194 |
| Deposits held in domestic offices | $87,311,000 | 5,025 |
| % insured | 81.10% | 6,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $615,000 | 4,439 |
| Total equity capital | $10,591,000 | 5,071 |
| Total bank equity capital | $10,591,000 | 5,069 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $217,000 | 5,110 |
| Surplus | $3,533,000 | 4,639 |
| Undivided profits | $6,841,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,762,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $543,000 | 5,160 |
| Earning assets | $94,461,000 | 5,051 |
| Long-term assets (5+ years) | $21,393,000 | 4,046 |
| Average Assets, year-to-date | $94,174,800 | 5,268 |
| Average Assets, quarterly | $96,883,500 | 5,254 |
| Volatile liabilities | $18,903,000 | 5,034 |
| Insider loans | $183,000 | 6,328 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,331,000 | 7,082 |
| Tier 1 (core) risk-based capital | $10,062,000 | 5,107 |
| Tier 2 risk-based capital | $649,000 | 5,372 |
| Total risk weighted assets | $51,156,000 | 5,817 |
| Total unused commitments | $1,331,000 | 7,083 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $95,249,000 | 5,328 |
| Cash and due from depository institutions | $8,092,000 | 4,622 |
| Interest-bearing balances | $7,093,000 | 2,541 |
| Securities | $32,756,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $50,706,000 | 5,702 |
| Loan loss allowance | $1,133,000 | 4,438 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $827,000 | 5,917 |
| Other real estate owned | $930,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,938,000 | 5,176 |
| Life insurance assets | $573,000 | 3,257 |
| Total liabilities and capital | $95,249,000 | 5,328 |
| Total liabilities | $83,342,000 | 5,352 |
| Total deposits | $82,744,000 | 5,168 |
| Interest-bearing deposits | $66,751,000 | 5,324 |
| Deposits held in domestic offices | $82,744,000 | 5,167 |
| % insured | 85.11% | 5,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $598,000 | 4,937 |
| Total equity capital | $11,907,000 | 4,843 |
| Total bank equity capital | $11,907,000 | 4,843 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $217,000 | 5,176 |
| Surplus | $3,533,000 | 4,662 |
| Undivided profits | $8,157,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,759,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $546,000 | 5,356 |
| Earning assets | $90,555,000 | 5,205 |
| Long-term assets (5+ years) | $20,120,000 | 4,158 |
| Average Assets, year-to-date | $93,089,000 | 5,329 |
| Average Assets, quarterly | $93,212,000 | 5,366 |
| Volatile liabilities | $20,206,000 | 4,952 |
| Insider loans | $183,000 | 6,346 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,485,000 | 7,108 |
| Tier 1 (core) risk-based capital | $10,986,000 | 4,924 |
| Tier 2 risk-based capital | $661,000 | 5,302 |
| Total risk weighted assets | $52,440,000 | 5,801 |
| Total unused commitments | $1,485,000 | 7,111 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $91,175,000 | 5,465 |
| Cash and due from depository institutions | $6,284,000 | 4,888 |
| Interest-bearing balances | $2,466,000 | 3,737 |
| Securities | $31,005,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $50,034,000 | 5,760 |
| Loan loss allowance | $1,156,000 | 4,308 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $842,000 | 5,962 |
| Other real estate owned | $1,380,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,630,000 | 5,567 |
| Life insurance assets | $568,000 | 3,287 |
| Total liabilities and capital | $91,175,000 | 5,465 |
| Total liabilities | $80,018,000 | 5,495 |
| Total deposits | $79,372,000 | 5,278 |
| Interest-bearing deposits | $61,785,000 | 5,535 |
| Deposits held in domestic offices | $79,372,000 | 5,276 |
| % insured | 79.74% | 3,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $646,000 | 4,760 |
| Total equity capital | $11,157,000 | 5,031 |
| Total bank equity capital | $11,157,000 | 5,031 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $217,000 | 5,244 |
| Surplus | $3,533,000 | 4,706 |
| Undivided profits | $7,407,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,441,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $593,000 | 5,034 |
| Earning assets | $83,505,000 | 5,451 |
| Long-term assets (5+ years) | $18,965,000 | 4,210 |
| Average Assets, year-to-date | $92,369,000 | 5,390 |
| Average Assets, quarterly | $92,166,500 | 5,411 |
| Volatile liabilities | $15,307,000 | 5,529 |
| Insider loans | $183,000 | 6,404 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,471,000 | 7,246 |
| Tier 1 (core) risk-based capital | $10,832,000 | 5,013 |
| Tier 2 risk-based capital | $650,000 | 5,338 |
| Total risk weighted assets | $51,804,000 | 5,868 |
| Total unused commitments | $1,471,000 | 7,248 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $93,158,000 | 5,412 |
| Cash and due from depository institutions | $7,451,000 | 4,825 |
| Interest-bearing balances | $1,943,000 | 3,744 |
| Securities | $32,289,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $49,724,000 | 5,791 |
| Loan loss allowance | $1,163,000 | 4,204 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $856,000 | 5,981 |
| Other real estate owned | $1,331,000 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,507,000 | 5,738 |
| Life insurance assets | $562,000 | 3,318 |
| Total liabilities and capital | $93,157,000 | 5,412 |
| Total liabilities | $81,861,000 | 5,415 |
| Total deposits | $81,261,000 | 5,217 |
| Interest-bearing deposits | $63,357,000 | 5,478 |
| Deposits held in domestic offices | $81,261,000 | 5,215 |
| % insured | 78.17% | 4,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $600,000 | 4,822 |
| Total equity capital | $11,296,000 | 5,038 |
| Total bank equity capital | $11,296,000 | 5,037 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $217,000 | 5,278 |
| Surplus | $3,533,000 | 4,726 |
| Undivided profits | $7,546,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,367,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $632,000 | 4,863 |
| Earning assets | $83,956,000 | 5,455 |
| Long-term assets (5+ years) | $18,566,000 | 4,245 |
| Average Assets, year-to-date | $92,966,000 | 5,399 |
| Average Assets, quarterly | $92,966,000 | 5,399 |
| Volatile liabilities | $16,036,000 | 5,456 |
| Insider loans | $583,000 | 5,220 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,517,000 | 7,284 |
| Tier 1 (core) risk-based capital | $10,892,000 | 5,031 |
| Tier 2 risk-based capital | $659,000 | 5,295 |
| Total risk weighted assets | $52,241,000 | 5,860 |
| Total unused commitments | $1,517,000 | 7,285 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $92,774,000 | 5,406 |
| Cash and due from depository institutions | $3,338,000 | 4,957 |
| Interest-bearing balances | $1,944,000 | 3,015 |
| Securities | $34,075,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $2,815,000 | 2,757 |
| Net loans & leases | $48,813,000 | 5,855 |
| Loan loss allowance | $1,145,000 | 4,190 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $874,000 | 5,992 |
| Other real estate owned | $1,331,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,528,000 | 5,784 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $92,773,000 | 5,406 |
| Total liabilities | $82,052,000 | 5,411 |
| Total deposits | $81,373,000 | 5,160 |
| Interest-bearing deposits | $65,494,000 | 5,301 |
| Deposits held in domestic offices | $81,373,000 | 5,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $679,000 | 4,593 |
| Total equity capital | $10,721,000 | 5,192 |
| Total bank equity capital | $10,721,000 | 5,192 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $217,000 | 5,312 |
| Surplus | $3,533,000 | 4,723 |
| Undivided profits | $6,971,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $684,000 | 4,836 |
| Earning assets | $87,647,000 | 5,304 |
| Long-term assets (5+ years) | $19,587,000 | 4,072 |
| Average Assets, year-to-date | $91,113,400 | 5,314 |
| Average Assets, quarterly | $91,907,500 | 5,390 |
| Volatile liabilities | $11,840,000 | 6,040 |
| Insider loans | $183,000 | 6,512 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,456,000 | 6,835 |
| Tier 1 (core) risk-based capital | $10,466,000 | 5,150 |
| Tier 2 risk-based capital | $680,000 | 5,211 |
| Total risk weighted assets | $53,935,000 | 5,798 |
| Total unused commitments | $2,456,000 | 6,836 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $91,041,000 | 5,430 |
| Cash and due from depository institutions | $4,023,000 | 5,124 |
| Interest-bearing balances | $1,691,000 | 2,517 |
| Securities | $32,160,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,496 |
| Net loans & leases | $50,039,000 | 5,822 |
| Loan loss allowance | $1,314,000 | 3,717 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $888,000 | 5,996 |
| Other real estate owned | $160,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,421,000 | 6,015 |
| Life insurance assets | $552,000 | 3,356 |
| Total liabilities and capital | $91,041,000 | 5,430 |
| Total liabilities | $80,407,000 | 5,432 |
| Total deposits | $79,736,000 | 5,176 |
| Interest-bearing deposits | $63,083,000 | 5,365 |
| Deposits held in domestic offices | $79,736,000 | 5,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $671,000 | 4,800 |
| Total equity capital | $10,634,000 | 5,256 |
| Total bank equity capital | $10,634,000 | 5,256 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $217,000 | 5,361 |
| Surplus | $3,533,000 | 4,730 |
| Undivided profits | $6,884,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,104,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $629,000 | 5,251 |
| Earning assets | $86,240,000 | 5,327 |
| Long-term assets (5+ years) | $20,927,000 | 3,891 |
| Average Assets, year-to-date | $90,698,250 | 5,348 |
| Average Assets, quarterly | $90,340,500 | 5,416 |
| Volatile liabilities | $12,962,000 | 5,790 |
| Insider loans | $183,000 | 6,516 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,196,000 | 6,621 |
| Tier 1 (core) risk-based capital | $10,639,000 | 5,177 |
| Tier 2 risk-based capital | $640,000 | 5,314 |
| Total risk weighted assets | $53,279,000 | 5,839 |
| Total unused commitments | $3,196,000 | 6,624 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $89,640,000 | 5,471 |
| Cash and due from depository institutions | $3,432,000 | 5,785 |
| Interest-bearing balances | $1,674,000 | 2,393 |
| Securities | $28,837,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $8,089,000 | 1,490 |
| Net loans & leases | $46,952,000 | 5,935 |
| Loan loss allowance | $1,306,000 | 3,673 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $872,000 | 6,071 |
| Other real estate owned | $160,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,298,000 | 6,177 |
| Life insurance assets | $546,000 | 3,388 |
| Total liabilities and capital | $89,640,000 | 5,471 |
| Total liabilities | $79,128,000 | 5,472 |
| Total deposits | $78,513,000 | 5,216 |
| Interest-bearing deposits | $58,890,000 | 5,578 |
| Deposits held in domestic offices | $78,513,000 | 5,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $615,000 | 4,962 |
| Total equity capital | $10,512,000 | 5,323 |
| Total bank equity capital | $10,512,000 | 5,323 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $217,000 | 5,408 |
| Surplus | $3,533,000 | 4,742 |
| Undivided profits | $6,762,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,316,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $565,000 | 5,517 |
| Earning assets | $85,552,000 | 5,361 |
| Long-term assets (5+ years) | $17,326,000 | 4,261 |
| Average Assets, year-to-date | $90,584,000 | 5,391 |
| Average Assets, quarterly | $90,275,500 | 5,431 |
| Volatile liabilities | $10,292,000 | 6,254 |
| Insider loans | $416,000 | 5,769 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $658,000 | 7,893 |
| Tier 1 (core) risk-based capital | $10,870,000 | 5,145 |
| Tier 2 risk-based capital | $673,000 | 5,137 |
| Total risk weighted assets | $53,232,000 | 5,837 |
| Total unused commitments | $658,000 | 7,894 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $90,911,000 | 5,426 |
| Cash and due from depository institutions | $3,629,000 | 5,556 |
| Interest-bearing balances | $1,575,000 | 2,596 |
| Securities | $27,769,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $9,959,000 | 1,782 |
| Net loans & leases | $46,849,000 | 5,876 |
| Loan loss allowance | $1,298,000 | 3,619 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $869,000 | 6,093 |
| Other real estate owned | $160,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,676,000 | 5,527 |
| Life insurance assets | $539,000 | 3,411 |
| Total liabilities and capital | $90,911,000 | 5,426 |
| Total liabilities | $79,847,000 | 5,434 |
| Total deposits | $79,148,000 | 5,197 |
| Interest-bearing deposits | $60,882,000 | 5,484 |
| Deposits held in domestic offices | $79,148,000 | 5,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $699,000 | 4,884 |
| Total equity capital | $11,064,000 | 5,241 |
| Total bank equity capital | $11,064,000 | 5,241 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $217,000 | 5,431 |
| Surplus | $3,533,000 | 4,725 |
| Undivided profits | $7,314,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $677,000 | 4,956 |
| Earning assets | $86,152,000 | 5,325 |
| Long-term assets (5+ years) | $16,642,000 | 4,239 |
| Average Assets, year-to-date | $91,056,000 | 5,392 |
| Average Assets, quarterly | $91,056,000 | 5,392 |
| Volatile liabilities | $10,619,000 | 6,164 |
| Insider loans | $442,000 | 5,659 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,936,000 | 7,290 |
| Tier 1 (core) risk-based capital | $10,900,000 | 5,117 |
| Tier 2 risk-based capital | $668,000 | 5,126 |
| Total risk weighted assets | $52,747,000 | 5,810 |
| Total unused commitments | $1,936,000 | 7,293 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $91,201,000 | 5,392 |
| Cash and due from depository institutions | $2,629,000 | 5,561 |
| Interest-bearing balances | $297,000 | 3,635 |
| Securities | $32,287,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $2,755,000 | 3,630 |
| Net loans & leases | $50,885,000 | 5,703 |
| Loan loss allowance | $1,287,000 | 3,595 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $833,000 | 6,161 |
| Other real estate owned | $160,000 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,652,000 | 5,645 |
| Life insurance assets | $534,000 | 3,417 |
| Total liabilities and capital | $91,201,000 | 5,392 |
| Total liabilities | $80,766,000 | 5,379 |
| Total deposits | $80,137,000 | 5,165 |
| Interest-bearing deposits | $63,082,000 | 5,353 |
| Deposits held in domestic offices | $80,137,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $629,000 | 5,132 |
| Total equity capital | $10,435,000 | 5,366 |
| Total bank equity capital | $10,435,000 | 5,366 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $217,000 | 5,468 |
| Surplus | $3,533,000 | 4,702 |
| Undivided profits | $6,685,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $719,000 | 5,015 |
| Earning assets | $86,224,000 | 5,272 |
| Long-term assets (5+ years) | $12,344,000 | 4,590 |
| Average Assets, year-to-date | $89,867,800 | 5,307 |
| Average Assets, quarterly | $88,888,500 | 5,429 |
| Volatile liabilities | $10,554,000 | 6,144 |
| Insider loans | $756,000 | 4,837 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,201,000 | 6,702 |
| Tier 1 (core) risk-based capital | $10,470,000 | 5,219 |
| Tier 2 risk-based capital | $700,000 | 5,014 |
| Total risk weighted assets | $55,356,000 | 5,672 |
| Total unused commitments | $3,201,000 | 6,703 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $86,576,000 | 5,507 |
| Cash and due from depository institutions | $1,973,000 | 5,580 |
| Interest-bearing balances | $297,000 | 3,499 |
| Securities | $26,136,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,628 |
| Net loans & leases | $54,311,000 | 5,518 |
| Loan loss allowance | $1,210,000 | 3,701 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $825,000 | 6,207 |
| Other real estate owned | $255,000 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,681,000 | 5,666 |
| Life insurance assets | $529,000 | 3,390 |
| Total liabilities and capital | $86,576,000 | 5,507 |
| Total liabilities | $76,059,000 | 5,504 |
| Total deposits | $75,482,000 | 5,290 |
| Interest-bearing deposits | $58,400,000 | 5,548 |
| Deposits held in domestic offices | $75,482,000 | 5,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $577,000 | 5,437 |
| Total equity capital | $10,517,000 | 5,302 |
| Total bank equity capital | $10,517,000 | 5,302 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $217,000 | 5,477 |
| Surplus | $3,533,000 | 4,671 |
| Undivided profits | $6,767,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $815,000 | 4,908 |
| Earning assets | $82,139,000 | 5,399 |
| Long-term assets (5+ years) | $10,096,000 | 4,821 |
| Average Assets, year-to-date | $89,534,500 | 5,323 |
| Average Assets, quarterly | $87,157,000 | 5,455 |
| Volatile liabilities | $7,211,000 | 6,807 |
| Insider loans | $686,000 | 4,966 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,386,000 | 6,635 |
| Tier 1 (core) risk-based capital | $10,608,000 | 5,180 |
| Tier 2 risk-based capital | $712,000 | 4,959 |
| Total risk weighted assets | $56,484,000 | 5,616 |
| Total unused commitments | $3,386,000 | 6,636 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $87,738,000 | 5,476 |
| Cash and due from depository institutions | $2,552,000 | 5,742 |
| Interest-bearing balances | $396,000 | 3,296 |
| Securities | $27,459,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,884 |
| Net loans & leases | $52,281,000 | 5,602 |
| Loan loss allowance | $1,192,000 | 3,716 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $791,000 | 6,288 |
| Other real estate owned | $452,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,658,000 | 5,655 |
| Life insurance assets | $525,000 | 3,403 |
| Total liabilities and capital | $87,738,000 | 5,476 |
| Total liabilities | $77,670,000 | 5,467 |
| Total deposits | $77,103,000 | 5,235 |
| Interest-bearing deposits | $58,548,000 | 5,536 |
| Deposits held in domestic offices | $77,103,000 | 5,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $567,000 | 5,266 |
| Total equity capital | $10,068,000 | 5,371 |
| Total bank equity capital | $10,068,000 | 5,371 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $217,000 | 5,509 |
| Surplus | $3,533,000 | 4,671 |
| Undivided profits | $6,318,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $738,000 | 4,972 |
| Earning assets | $82,681,000 | 5,381 |
| Long-term assets (5+ years) | $10,572,000 | 4,688 |
| Average Assets, year-to-date | $90,520,670 | 5,328 |
| Average Assets, quarterly | $89,628,500 | 5,382 |
| Volatile liabilities | $6,186,000 | 7,031 |
| Insider loans | $623,000 | 5,134 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $649,000 | 8,022 |
| Tier 1 (core) risk-based capital | $10,484,000 | 5,198 |
| Tier 2 risk-based capital | $702,000 | 4,992 |
| Total risk weighted assets | $55,693,000 | 5,650 |
| Total unused commitments | $649,000 | 8,025 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $91,519,000 | 5,349 |
| Cash and due from depository institutions | $2,225,000 | 6,118 |
| Interest-bearing balances | $198,000 | 4,042 |
| Securities | $26,327,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 3,033 |
| Net loans & leases | $54,262,000 | 5,454 |
| Loan loss allowance | $1,158,000 | 3,780 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $804,000 | 6,270 |
| Other real estate owned | $452,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,674,000 | 5,572 |
| Life insurance assets | $520,000 | 3,414 |
| Total liabilities and capital | $91,519,000 | 5,349 |
| Total liabilities | $81,672,000 | 5,317 |
| Total deposits | $80,982,000 | 5,108 |
| Interest-bearing deposits | $62,788,000 | 5,360 |
| Deposits held in domestic offices | $80,982,000 | 5,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $690,000 | 4,782 |
| Total equity capital | $9,847,000 | 5,466 |
| Total bank equity capital | $9,847,000 | 5,466 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $217,000 | 5,523 |
| Surplus | $3,533,000 | 4,645 |
| Undivided profits | $6,097,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $793,000 | 4,600 |
| Earning assets | $86,562,000 | 5,258 |
| Long-term assets (5+ years) | $10,265,000 | 4,668 |
| Average Assets, year-to-date | $91,912,000 | 5,299 |
| Average Assets, quarterly | $91,912,000 | 5,299 |
| Volatile liabilities | $10,505,000 | 6,049 |
| Insider loans | $751,000 | 4,801 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,533,000 | 6,695 |
| Tier 1 (core) risk-based capital | $9,969,000 | 5,323 |
| Tier 2 risk-based capital | $705,000 | 4,976 |
| Total risk weighted assets | $55,892,000 | 5,587 |
| Total unused commitments | $3,533,000 | 6,697 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $92,305,000 | 5,302 |
| Cash and due from depository institutions | $2,347,000 | 6,009 |
| Interest-bearing balances | $783,000 | 2,734 |
| Securities | $29,759,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $3,298,000 | 3,618 |
| Net loans & leases | $54,369,000 | 5,436 |
| Loan loss allowance | $1,139,000 | 3,798 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $790,000 | 6,290 |
| Other real estate owned | $255,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,487,000 | 5,878 |
| Life insurance assets | $514,000 | 3,401 |
| Total liabilities and capital | $92,305,000 | 5,302 |
| Total liabilities | $83,104,000 | 5,252 |
| Total deposits | $82,459,000 | 5,032 |
| Interest-bearing deposits | $65,883,000 | 5,166 |
| Deposits held in domestic offices | $82,459,000 | 5,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $645,000 | 4,884 |
| Total equity capital | $9,201,000 | 5,625 |
| Total bank equity capital | $9,201,000 | 5,625 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $217,000 | 5,546 |
| Surplus | $3,533,000 | 4,618 |
| Undivided profits | $5,451,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $785,000 | 4,762 |
| Earning assets | $88,209,000 | 5,162 |
| Long-term assets (5+ years) | $9,936,000 | 4,680 |
| Average Assets, year-to-date | $87,525,400 | 5,316 |
| Average Assets, quarterly | $89,141,500 | 5,371 |
| Volatile liabilities | $10,846,000 | 6,045 |
| Insider loans | $662,000 | 5,017 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,883,000 | 6,459 |
| Tier 1 (core) risk-based capital | $9,434,000 | 5,469 |
| Tier 2 risk-based capital | $698,000 | 4,983 |
| Total risk weighted assets | $55,360,000 | 5,598 |
| Total unused commitments | $3,883,000 | 6,464 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $85,978,000 | 5,486 |
| Cash and due from depository institutions | $2,343,000 | 5,785 |
| Interest-bearing balances | $882,000 | 2,561 |
| Securities | $27,089,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $759,000 | 4,959 |
| Net loans & leases | $53,293,000 | 5,518 |
| Loan loss allowance | $1,142,000 | 3,823 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $794,000 | 6,303 |
| Other real estate owned | $272,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,428,000 | 6,001 |
| Life insurance assets | $510,000 | 3,382 |
| Total liabilities and capital | $85,978,000 | 5,486 |
| Total liabilities | $76,928,000 | 5,436 |
| Total deposits | $76,337,000 | 5,215 |
| Interest-bearing deposits | $58,968,000 | 5,459 |
| Deposits held in domestic offices | $76,337,000 | 5,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $591,000 | 5,154 |
| Total equity capital | $9,050,000 | 5,655 |
| Total bank equity capital | $9,050,000 | 5,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $217,000 | 5,593 |
| Surplus | $3,533,000 | 4,601 |
| Undivided profits | $5,300,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $699,000 | 5,174 |
| Earning assets | $82,023,000 | 5,365 |
| Long-term assets (5+ years) | $13,289,000 | 4,121 |
| Average Assets, year-to-date | $86,330,500 | 5,381 |
| Average Assets, quarterly | $86,895,000 | 5,423 |
| Volatile liabilities | $8,950,000 | 6,444 |
| Insider loans | $668,000 | 4,989 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,214,000 | 5,692 |
| Tier 1 (core) risk-based capital | $9,404,000 | 5,462 |
| Tier 2 risk-based capital | $666,000 | 5,112 |
| Total risk weighted assets | $52,805,000 | 5,730 |
| Total unused commitments | $6,214,000 | 5,692 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $87,812,000 | 5,412 |
| Cash and due from depository institutions | $3,463,000 | 5,935 |
| Interest-bearing balances | $1,278,000 | 2,223 |
| Securities | $24,980,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $4,587,000 | 2,381 |
| Net loans & leases | $52,571,000 | 5,524 |
| Loan loss allowance | $1,128,000 | 3,826 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $764,000 | 6,377 |
| Other real estate owned | $103,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,344,000 | 6,085 |
| Life insurance assets | $506,000 | 3,355 |
| Total liabilities and capital | $87,812,000 | 5,412 |
| Total liabilities | $79,173,000 | 5,377 |
| Total deposits | $78,667,000 | 5,125 |
| Interest-bearing deposits | $61,533,000 | 5,309 |
| Deposits held in domestic offices | $78,667,000 | 5,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $506,000 | 5,224 |
| Total equity capital | $8,639,000 | 5,685 |
| Total bank equity capital | $8,639,000 | 5,685 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $217,000 | 5,600 |
| Surplus | $3,533,000 | 4,581 |
| Undivided profits | $4,889,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $643,000 | 5,086 |
| Earning assets | $83,416,000 | 5,286 |
| Long-term assets (5+ years) | $11,877,000 | 4,271 |
| Average Assets, year-to-date | $86,448,000 | 5,400 |
| Average Assets, quarterly | $87,122,000 | 5,397 |
| Volatile liabilities | $9,170,000 | 6,376 |
| Insider loans | $676,000 | 4,971 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,171,000 | 6,094 |
| Tier 1 (core) risk-based capital | $9,224,000 | 5,455 |
| Tier 2 risk-based capital | $652,000 | 5,133 |
| Total risk weighted assets | $51,714,000 | 5,742 |
| Total unused commitments | $5,171,000 | 6,094 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $86,432,000 | 5,422 |
| Cash and due from depository institutions | $4,053,000 | 5,907 |
| Interest-bearing balances | $1,972,000 | 1,949 |
| Securities | $26,153,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $3,676,000 | 3,222 |
| Net loans & leases | $50,428,000 | 5,589 |
| Loan loss allowance | $1,113,000 | 3,841 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $782,000 | 6,333 |
| Other real estate owned | $103,000 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,237,000 | 6,176 |
| Life insurance assets | $502,000 | 3,324 |
| Total liabilities and capital | $86,432,000 | 5,422 |
| Total liabilities | $77,723,000 | 5,402 |
| Total deposits | $77,197,000 | 5,156 |
| Interest-bearing deposits | $58,898,000 | 5,440 |
| Deposits held in domestic offices | $77,197,000 | 5,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $526,000 | 5,028 |
| Total equity capital | $8,709,000 | 5,636 |
| Total bank equity capital | $8,709,000 | 5,636 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $217,000 | 5,603 |
| Surplus | $3,533,000 | 4,511 |
| Undivided profits | $4,959,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $595,000 | 5,145 |
| Earning assets | $82,229,000 | 5,323 |
| Long-term assets (5+ years) | $13,176,000 | 4,074 |
| Average Assets, year-to-date | $85,766,000 | 5,431 |
| Average Assets, quarterly | $85,766,000 | 5,431 |
| Volatile liabilities | $8,375,000 | 6,447 |
| Insider loans | $659,000 | 4,969 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,554,000 | 6,659 |
| Tier 1 (core) risk-based capital | $9,155,000 | 5,419 |
| Tier 2 risk-based capital | $622,000 | 5,235 |
| Total risk weighted assets | $49,241,000 | 5,824 |
| Total unused commitments | $3,554,000 | 6,660 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $85,100,000 | 5,466 |
| Cash and due from depository institutions | $3,942,000 | 5,797 |
| Interest-bearing balances | $2,467,000 | 1,740 |
| Securities | $24,494,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $5,690,000 | 2,256 |
| Net loans & leases | $48,906,000 | 5,658 |
| Loan loss allowance | $1,102,000 | 3,837 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $793,000 | 6,302 |
| Other real estate owned | $103,000 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,172,000 | 6,335 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,100,000 | 5,466 |
| Total liabilities | $76,770,000 | 5,435 |
| Total deposits | $76,261,000 | 5,169 |
| Interest-bearing deposits | $59,046,000 | 5,417 |
| Deposits held in domestic offices | $76,261,000 | 5,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $509,000 | 5,051 |
| Total equity capital | $8,330,000 | 5,742 |
| Total bank equity capital | $8,330,000 | 5,742 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $217,000 | 5,625 |
| Surplus | $3,533,000 | 4,480 |
| Undivided profits | $4,580,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $572,000 | 5,337 |
| Earning assets | $81,557,000 | 5,327 |
| Long-term assets (5+ years) | $12,443,000 | 4,198 |
| Average Assets, year-to-date | $84,815,800 | 5,350 |
| Average Assets, quarterly | $84,129,500 | 5,471 |
| Volatile liabilities | $8,988,000 | 6,263 |
| Insider loans | $641,000 | 4,985 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,115,000 | 6,368 |
| Tier 1 (core) risk-based capital | $8,699,000 | 5,557 |
| Tier 2 risk-based capital | $589,000 | 5,362 |
| Total risk weighted assets | $46,583,000 | 5,977 |
| Total unused commitments | $4,115,000 | 6,370 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $83,159,000 | 5,511 |
| Cash and due from depository institutions | $3,509,000 | 5,671 |
| Interest-bearing balances | $2,566,000 | 1,730 |
| Securities | $24,153,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $3,516,000 | 2,857 |
| Net loans & leases | $49,774,000 | 5,609 |
| Loan loss allowance | $1,120,000 | 3,768 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $784,000 | 6,319 |
| Other real estate owned | $150,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,273,000 | 6,143 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $83,159,000 | 5,511 |
| Total liabilities | $74,420,000 | 5,495 |
| Total deposits | $73,893,000 | 5,236 |
| Interest-bearing deposits | $55,883,000 | 5,537 |
| Deposits held in domestic offices | $73,893,000 | 5,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $527,000 | 5,023 |
| Total equity capital | $8,739,000 | 5,580 |
| Total bank equity capital | $8,739,000 | 5,580 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $217,000 | 5,644 |
| Surplus | $3,533,000 | 4,443 |
| Undivided profits | $4,989,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $520,000 | 5,610 |
| Earning assets | $80,009,000 | 5,365 |
| Long-term assets (5+ years) | $11,972,000 | 4,303 |
| Average Assets, year-to-date | $84,744,750 | 5,359 |
| Average Assets, quarterly | $82,730,000 | 5,491 |
| Volatile liabilities | $9,271,000 | 6,191 |
| Insider loans | $593,000 | 5,139 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,460,000 | 7,051 |
| Tier 1 (core) risk-based capital | $8,738,000 | 5,500 |
| Tier 2 risk-based capital | $589,000 | 5,339 |
| Total risk weighted assets | $46,569,000 | 5,980 |
| Total unused commitments | $2,460,000 | 7,053 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $82,301,000 | 5,492 |
| Cash and due from depository institutions | $4,409,000 | 5,301 |
| Interest-bearing balances | $2,665,000 | 1,693 |
| Securities | $24,112,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $2,748,000 | 3,042 |
| Net loans & leases | $48,399,000 | 5,614 |
| Loan loss allowance | $1,109,000 | 3,743 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $791,000 | 6,289 |
| Other real estate owned | $578,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,264,000 | 5,996 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $82,301,000 | 5,492 |
| Total liabilities | $73,911,000 | 5,459 |
| Total deposits | $73,502,000 | 5,200 |
| Interest-bearing deposits | $56,651,000 | 5,485 |
| Deposits held in domestic offices | $73,502,000 | 5,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $409,000 | 5,384 |
| Total equity capital | $8,390,000 | 5,670 |
| Total bank equity capital | $8,390,000 | 5,670 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $217,000 | 5,642 |
| Surplus | $3,533,000 | 4,404 |
| Undivided profits | $4,640,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $517,000 | 5,347 |
| Earning assets | $77,924,000 | 5,390 |
| Long-term assets (5+ years) | $12,465,000 | 4,279 |
| Average Assets, year-to-date | $85,273,330 | 5,327 |
| Average Assets, quarterly | $83,916,500 | 5,407 |
| Volatile liabilities | $9,734,000 | 6,024 |
| Insider loans | $555,000 | 5,212 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,257,000 | 6,720 |
| Tier 1 (core) risk-based capital | $8,456,000 | 5,545 |
| Tier 2 risk-based capital | $577,000 | 5,363 |
| Total risk weighted assets | $45,656,000 | 5,969 |
| Total unused commitments | $3,257,000 | 6,720 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $85,532,000 | 5,387 |
| Cash and due from depository institutions | $5,218,000 | 5,439 |
| Interest-bearing balances | $2,665,000 | 1,688 |
| Securities | $24,108,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $2,959,000 | 3,362 |
| Net loans & leases | $50,955,000 | 5,438 |
| Loan loss allowance | $1,166,000 | 3,640 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $789,000 | 6,312 |
| Other real estate owned | $103,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,400,000 | 5,778 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,532,000 | 5,387 |
| Total liabilities | $77,437,000 | 5,339 |
| Total deposits | $77,136,000 | 5,065 |
| Interest-bearing deposits | $57,964,000 | 5,456 |
| Deposits held in domestic offices | $77,136,000 | 5,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $301,000 | 6,057 |
| Total equity capital | $8,095,000 | 5,716 |
| Total bank equity capital | $8,095,000 | 5,716 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $217,000 | 5,686 |
| Surplus | $3,533,000 | 4,388 |
| Undivided profits | $4,345,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $528,000 | 5,161 |
| Earning assets | $80,687,000 | 5,291 |
| Long-term assets (5+ years) | $11,802,000 | 4,420 |
| Average Assets, year-to-date | $86,759,500 | 5,314 |
| Average Assets, quarterly | $86,759,500 | 5,314 |
| Volatile liabilities | $10,747,000 | 5,693 |
| Insider loans | $550,000 | 5,244 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,472,000 | 6,666 |
| Tier 1 (core) risk-based capital | $8,202,000 | 5,604 |
| Tier 2 risk-based capital | $585,000 | 5,322 |
| Total risk weighted assets | $46,222,000 | 5,900 |
| Total unused commitments | $3,472,000 | 6,667 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $87,987,000 | 5,289 |
| Cash and due from depository institutions | $4,578,000 | 5,311 |
| Interest-bearing balances | $2,863,000 | 1,640 |
| Securities | $24,078,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $6,344,000 | 1,789 |
| Net loans & leases | $50,790,000 | 5,443 |
| Loan loss allowance | $1,161,000 | 3,606 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $807,000 | 6,267 |
| Other real estate owned | $103,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,287,000 | 5,937 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $87,987,000 | 5,289 |
| Total liabilities | $80,236,000 | 5,214 |
| Total deposits | $76,916,000 | 5,076 |
| Interest-bearing deposits | $58,957,000 | 5,386 |
| Deposits held in domestic offices | $76,916,000 | 5,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,320,000 | 1,284 |
| Total equity capital | $7,751,000 | 5,886 |
| Total bank equity capital | $7,751,000 | 5,886 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $217,000 | 5,702 |
| Surplus | $2,333,000 | 5,233 |
| Undivided profits | $5,201,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $537,000 | 5,088 |
| Earning assets | $84,075,000 | 5,159 |
| Long-term assets (5+ years) | $11,760,000 | 4,509 |
| Average Assets, year-to-date | $83,566,000 | 5,323 |
| Average Assets, quarterly | $85,301,500 | 5,345 |
| Volatile liabilities | $9,930,000 | 5,843 |
| Insider loans | $521,000 | 5,384 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,834,000 | 6,390 |
| Tier 1 (core) risk-based capital | $7,678,000 | 5,803 |
| Tier 2 risk-based capital | $591,000 | 5,285 |
| Total risk weighted assets | $46,745,000 | 5,876 |
| Total unused commitments | $3,834,000 | 6,390 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $82,616,000 | 5,446 |
| Cash and due from depository institutions | $4,417,000 | 5,600 |
| Interest-bearing balances | $2,863,000 | 1,705 |
| Securities | $24,224,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $1,832,000 | 3,764 |
| Net loans & leases | $49,794,000 | 5,476 |
| Loan loss allowance | $1,165,000 | 3,589 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $813,000 | 6,247 |
| Other real estate owned | $360,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,176,000 | 6,197 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,616,000 | 5,446 |
| Total liabilities | $71,564,000 | 5,536 |
| Total deposits | $71,168,000 | 5,271 |
| Interest-bearing deposits | $55,546,000 | 5,536 |
| Deposits held in domestic offices | $71,168,000 | 5,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $396,000 | 5,518 |
| Total equity capital | $11,052,000 | 4,646 |
| Total bank equity capital | $11,052,000 | 4,646 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $217,000 | 5,729 |
| Surplus | $2,333,000 | 5,214 |
| Undivided profits | $8,502,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $505,000 | 5,463 |
| Earning assets | $78,713,000 | 5,313 |
| Long-term assets (5+ years) | $11,867,000 | 4,577 |
| Average Assets, year-to-date | $82,460,750 | 5,376 |
| Average Assets, quarterly | $82,593,500 | 5,422 |
| Volatile liabilities | $8,397,000 | 6,233 |
| Insider loans | $518,000 | 5,380 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,373,000 | 6,538 |
| Tier 1 (core) risk-based capital | $10,924,000 | 4,526 |
| Tier 2 risk-based capital | $580,000 | 5,315 |
| Total risk weighted assets | $45,800,000 | 5,922 |
| Total unused commitments | $3,373,000 | 6,543 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $82,571,000 | 5,450 |
| Cash and due from depository institutions | $3,999,000 | 5,645 |
| Interest-bearing balances | $2,269,000 | 1,977 |
| Securities | $24,484,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $3,452,000 | 2,601 |
| Net loans & leases | $48,113,000 | 5,551 |
| Loan loss allowance | $1,157,000 | 3,608 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $844,000 | 6,197 |
| Other real estate owned | $360,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,319,000 | 5,878 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $82,571,000 | 5,450 |
| Total liabilities | $72,146,000 | 5,522 |
| Total deposits | $71,887,000 | 5,256 |
| Interest-bearing deposits | $56,283,000 | 5,524 |
| Deposits held in domestic offices | $71,887,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $259,000 | 6,209 |
| Total equity capital | $10,425,000 | 4,719 |
| Total bank equity capital | $10,425,000 | 4,719 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $217,000 | 5,769 |
| Surplus | $2,333,000 | 5,216 |
| Undivided profits | $7,875,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $525,000 | 5,107 |
| Earning assets | $78,318,000 | 5,343 |
| Long-term assets (5+ years) | $12,688,000 | 4,587 |
| Average Assets, year-to-date | $82,409,000 | 5,410 |
| Average Assets, quarterly | $82,610,500 | 5,427 |
| Volatile liabilities | $8,478,000 | 6,196 |
| Insider loans | $531,000 | 5,329 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,993,000 | 7,407 |
| Tier 1 (core) risk-based capital | $10,615,000 | 4,576 |
| Tier 2 risk-based capital | $564,000 | 5,377 |
| Total risk weighted assets | $44,508,000 | 6,000 |
| Total unused commitments | $1,993,000 | 7,412 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $82,650,000 | 5,449 |
| Cash and due from depository institutions | $3,607,000 | 5,632 |
| Interest-bearing balances | $2,368,000 | 2,134 |
| Securities | $25,280,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $3,821,000 | 3,349 |
| Net loans & leases | $47,555,000 | 5,546 |
| Loan loss allowance | $836,000 | 4,515 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $873,000 | 6,139 |
| Other real estate owned | $360,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,154,000 | 6,075 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,650,000 | 5,449 |
| Total liabilities | $71,965,000 | 5,529 |
| Total deposits | $71,502,000 | 5,300 |
| Interest-bearing deposits | $56,209,000 | 5,537 |
| Deposits held in domestic offices | $71,502,000 | 5,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $463,000 | 5,093 |
| Total equity capital | $10,685,000 | 4,724 |
| Total bank equity capital | $10,685,000 | 4,724 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $217,000 | 5,783 |
| Surplus | $2,333,000 | 5,210 |
| Undivided profits | $8,135,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $510,000 | 5,113 |
| Earning assets | $79,024,000 | 5,306 |
| Long-term assets (5+ years) | $14,188,000 | 4,303 |
| Average Assets, year-to-date | $82,328,000 | 5,439 |
| Average Assets, quarterly | $82,328,000 | 5,439 |
| Volatile liabilities | $8,452,000 | 6,122 |
| Insider loans | $483,000 | 5,499 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,288,000 | 7,266 |
| Tier 1 (core) risk-based capital | $10,420,000 | 4,607 |
| Tier 2 risk-based capital | $553,000 | 5,412 |
| Total risk weighted assets | $43,929,000 | 5,999 |
| Total unused commitments | $2,288,000 | 7,273 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $82,006,000 | 5,466 |
| Cash and due from depository institutions | $3,412,000 | 5,941 |
| Interest-bearing balances | $991,000 | 2,974 |
| Securities | $25,270,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,511 |
| Net loans & leases | $46,420,000 | 5,604 |
| Loan loss allowance | $814,000 | 4,573 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $901,000 | 6,101 |
| Other real estate owned | $357,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,171,000 | 6,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,006,000 | 5,466 |
| Total liabilities | $71,730,000 | 5,534 |
| Total deposits | $71,464,000 | 5,301 |
| Interest-bearing deposits | $55,772,000 | 5,542 |
| Deposits held in domestic offices | $71,464,000 | 5,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $266,000 | 6,389 |
| Total equity capital | $10,276,000 | 4,791 |
| Total bank equity capital | $10,276,000 | 4,791 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $217,000 | 5,825 |
| Surplus | $2,333,000 | 5,196 |
| Undivided profits | $7,726,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $509,000 | 5,302 |
| Earning assets | $77,156,000 | 5,358 |
| Long-term assets (5+ years) | $14,229,000 | 4,321 |
| Average Assets, year-to-date | $80,489,800 | 5,422 |
| Average Assets, quarterly | $81,113,000 | 5,475 |
| Volatile liabilities | $8,525,000 | 6,107 |
| Insider loans | $441,000 | 5,698 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,532,000 | 6,999 |
| Tier 1 (core) risk-based capital | $10,138,000 | 4,670 |
| Tier 2 risk-based capital | $544,000 | 5,463 |
| Total risk weighted assets | $43,246,000 | 6,064 |
| Total unused commitments | $2,532,000 | 7,002 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $80,220,000 | 5,550 |
| Cash and due from depository institutions | $2,808,000 | 5,813 |
| Interest-bearing balances | $793,000 | 3,318 |
| Securities | $25,865,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $3,772,000 | 3,184 |
| Net loans & leases | $45,392,000 | 5,667 |
| Loan loss allowance | $715,000 | 4,980 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $941,000 | 6,028 |
| Other real estate owned | $106,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,336,000 | 5,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,220,000 | 5,550 |
| Total liabilities | $69,810,000 | 5,622 |
| Total deposits | $69,458,000 | 5,381 |
| Interest-bearing deposits | $55,322,000 | 5,584 |
| Deposits held in domestic offices | $69,458,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $352,000 | 6,031 |
| Total equity capital | $10,410,000 | 4,723 |
| Total bank equity capital | $10,410,000 | 4,723 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $217,000 | 5,861 |
| Surplus | $2,333,000 | 5,175 |
| Undivided profits | $7,860,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $513,000 | 5,442 |
| Earning assets | $75,822,000 | 5,428 |
| Long-term assets (5+ years) | $14,883,000 | 4,244 |
| Average Assets, year-to-date | $80,110,750 | 5,458 |
| Average Assets, quarterly | $81,812,500 | 5,452 |
| Volatile liabilities | $9,608,000 | 5,810 |
| Insider loans | $700,000 | 4,766 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,587,000 | 6,991 |
| Tier 1 (core) risk-based capital | $10,284,000 | 4,601 |
| Tier 2 risk-based capital | $524,000 | 5,588 |
| Total risk weighted assets | $41,719,000 | 6,175 |
| Total unused commitments | $2,587,000 | 6,997 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $83,405,000 | 5,395 |
| Cash and due from depository institutions | $3,029,000 | 5,823 |
| Interest-bearing balances | $793,000 | 3,453 |
| Securities | $24,095,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $7,218,000 | 2,206 |
| Net loans & leases | $46,671,000 | 5,570 |
| Loan loss allowance | $752,000 | 4,781 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $898,000 | 6,095 |
| Other real estate owned | $106,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,388,000 | 5,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,405,000 | 5,395 |
| Total liabilities | $73,017,000 | 5,449 |
| Total deposits | $72,587,000 | 5,227 |
| Interest-bearing deposits | $56,937,000 | 5,483 |
| Deposits held in domestic offices | $72,587,000 | 5,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $430,000 | 5,503 |
| Total equity capital | $10,388,000 | 4,712 |
| Total bank equity capital | $10,388,000 | 4,712 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $217,000 | 5,877 |
| Surplus | $2,333,000 | 5,154 |
| Undivided profits | $7,838,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $498,000 | 5,399 |
| Earning assets | $78,777,000 | 5,274 |
| Long-term assets (5+ years) | $11,171,000 | 4,698 |
| Average Assets, year-to-date | $80,074,330 | 5,465 |
| Average Assets, quarterly | $81,713,500 | 5,432 |
| Volatile liabilities | $9,953,000 | 5,723 |
| Insider loans | $456,000 | 5,619 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,608,000 | 7,671 |
| Tier 1 (core) risk-based capital | $10,073,000 | 4,610 |
| Tier 2 risk-based capital | $529,000 | 5,523 |
| Total risk weighted assets | $42,077,000 | 6,124 |
| Total unused commitments | $1,608,000 | 7,684 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $80,022,000 | 5,490 |
| Cash and due from depository institutions | $2,324,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,492,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $6,039,000 | 2,739 |
| Net loans & leases | $45,940,000 | 5,548 |
| Loan loss allowance | $736,000 | 4,808 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $905,000 | 6,078 |
| Other real estate owned | $106,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,216,000 | 5,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,022,000 | 5,490 |
| Total liabilities | $69,910,000 | 5,566 |
| Total deposits | $69,485,000 | 5,331 |
| Interest-bearing deposits | $55,258,000 | 5,590 |
| Deposits held in domestic offices | $69,485,000 | 5,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $425,000 | 5,595 |
| Total equity capital | $10,112,000 | 4,727 |
| Total bank equity capital | $10,112,000 | 4,727 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $217,000 | 5,901 |
| Surplus | $2,333,000 | 5,131 |
| Undivided profits | $7,562,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $578,000 | 4,839 |
| Earning assets | $75,471,000 | 5,385 |
| Long-term assets (5+ years) | $11,962,000 | 4,512 |
| Average Assets, year-to-date | $78,409,000 | 5,524 |
| Average Assets, quarterly | $78,409,000 | 5,524 |
| Volatile liabilities | $9,176,000 | 5,908 |
| Insider loans | $463,000 | 5,572 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,033,000 | 7,335 |
| Tier 1 (core) risk-based capital | $9,823,000 | 4,622 |
| Tier 2 risk-based capital | $510,000 | 5,588 |
| Total risk weighted assets | $40,606,000 | 6,172 |
| Total unused commitments | $2,033,000 | 7,351 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $76,796,000 | 5,597 |
| Cash and due from depository institutions | $1,763,000 | 5,515 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $23,180,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $3,959,000 | 3,329 |
| Net loans & leases | $45,600,000 | 5,579 |
| Loan loss allowance | $659,000 | 5,087 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $923,000 | 6,026 |
| Other real estate owned | $106,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,265,000 | 5,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,796,000 | 5,597 |
| Total liabilities | $66,938,000 | 5,666 |
| Total deposits | $66,506,000 | 5,430 |
| Interest-bearing deposits | $53,942,000 | 5,618 |
| Deposits held in domestic offices | $66,506,000 | 5,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $432,000 | 5,650 |
| Total equity capital | $9,858,000 | 4,776 |
| Total bank equity capital | $9,858,000 | 4,776 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $217,000 | 5,923 |
| Surplus | $1,133,000 | 6,594 |
| Undivided profits | $8,508,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $552,000 | 5,253 |
| Earning assets | $72,739,000 | 5,464 |
| Long-term assets (5+ years) | $12,693,000 | 4,320 |
| Average Assets, year-to-date | $77,962,600 | 5,354 |
| Average Assets, quarterly | $76,602,500 | 5,553 |
| Volatile liabilities | $8,748,000 | 6,048 |
| Insider loans | $418,000 | 5,782 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,875,000 | 7,363 |
| Tier 1 (core) risk-based capital | $9,556,000 | 4,670 |
| Tier 2 risk-based capital | $502,000 | 5,606 |
| Total risk weighted assets | $39,989,000 | 6,207 |
| Total unused commitments | $1,875,000 | 7,367 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $80,850,000 | 5,300 |
| Cash and due from depository institutions | $2,352,000 | 5,385 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,142,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $8,235,000 | 1,768 |
| Net loans & leases | $42,824,000 | 5,734 |
| Loan loss allowance | $763,000 | 4,439 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $967,000 | 5,968 |
| Other real estate owned | $117,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,213,000 | 6,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,850,000 | 5,300 |
| Total liabilities | $71,864,000 | 5,338 |
| Total deposits | $71,519,000 | 5,060 |
| Interest-bearing deposits | $58,618,000 | 5,210 |
| Deposits held in domestic offices | $71,519,000 | 5,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $345,000 | 6,502 |
| Total equity capital | $8,986,000 | 4,890 |
| Total bank equity capital | $8,986,000 | 4,890 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $217,000 | 6,057 |
| Surplus | $818,000 | 7,317 |
| Undivided profits | $7,951,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $553,000 | 5,576 |
| Earning assets | $76,201,000 | 5,182 |
| Long-term assets (5+ years) | $12,632,000 | 4,276 |
| Average Assets, year-to-date | $73,364,000 | 5,454 |
| Average Assets, quarterly | $77,325,500 | 5,423 |
| Volatile liabilities | $9,657,000 | 5,751 |
| Insider loans | $734,000 | 4,595 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,222,000 | 5,017 |
| Tier 1 (core) risk-based capital | $8,911,000 | 4,777 |
| Tier 2 risk-based capital | $477,000 | 5,664 |
| Total risk weighted assets | $38,250,000 | 6,298 |
| Total unused commitments | $6,222,000 | 5,024 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $68,476,000 | 5,784 |
| Cash and due from depository institutions | $1,878,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,769,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,550 |
| Net loans & leases | $38,961,000 | 6,005 |
| Loan loss allowance | $730,000 | 4,445 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,026,000 | 5,890 |
| Other real estate owned | $117,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,135,000 | 5,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,476,000 | 5,784 |
| Total liabilities | $60,323,000 | 5,807 |
| Total deposits | $59,989,000 | 5,561 |
| Interest-bearing deposits | $49,634,000 | 5,677 |
| Deposits held in domestic offices | $59,989,000 | 5,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $334,000 | 7,009 |
| Total equity capital | $8,153,000 | 5,174 |
| Total bank equity capital | $8,153,000 | 5,174 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $217,000 | 6,248 |
| Surplus | $818,000 | 7,478 |
| Undivided profits | $7,118,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $339,000 | 6,490 |
| Earning assets | $64,320,000 | 5,691 |
| Long-term assets (5+ years) | $4,802,000 | 6,081 |
| Average Assets, year-to-date | $63,515,400 | 5,848 |
| Average Assets, quarterly | $66,021,000 | 5,851 |
| Volatile liabilities | $8,186,000 | 6,195 |
| Insider loans | $759,000 | 4,520 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,269,000 | 8,006 |
| Tier 1 (core) risk-based capital | $8,223,000 | 5,006 |
| Tier 2 risk-based capital | $424,890 | 5,939 |
| Total risk weighted assets | $33,675,890 | 6,621 |
| Total unused commitments | $1,269,000 | 8,009 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $61,593,000 | 6,144 |
| Cash and due from depository institutions | $1,924,000 | 6,066 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,694,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,265 |
| Net loans & leases | $35,115,000 | 6,275 |
| Loan loss allowance | $533,000 | 5,442 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,066,000 | 5,861 |
| Other real estate owned | $117,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,187,000 | 5,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,593,000 | 6,144 |
| Total liabilities | $54,164,000 | 6,226 |
| Total deposits | $53,956,000 | 5,967 |
| Interest-bearing deposits | $43,320,000 | 6,215 |
| Deposits held in domestic offices | $53,956,000 | 5,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $208,000 | 7,979 |
| Total equity capital | $7,429,000 | 5,394 |
| Total bank equity capital | $7,429,000 | 5,394 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $217,000 | 6,467 |
| Surplus | $818,000 | 7,642 |
| Undivided profits | $6,394,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $285,000 | 6,651 |
| Earning assets | $57,299,000 | 6,072 |
| Long-term assets (5+ years) | $4,372,000 | 6,551 |
| Average Assets, year-to-date | $56,598,000 | 6,293 |
| Average Assets, quarterly | $60,071,500 | 6,186 |
| Volatile liabilities | $4,850,000 | 7,424 |
| Insider loans | $744,000 | 4,431 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,886,000 | 7,582 |
| Tier 1 (core) risk-based capital | $7,705,000 | 5,270 |
| Tier 2 risk-based capital | $386,500 | 6,204 |
| Total risk weighted assets | $30,763,400 | 6,895 |
| Total unused commitments | $1,886,000 | 7,588 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $52,276,000 | 6,830 |
| Cash and due from depository institutions | $1,653,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,935,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,993 |
| Net loans & leases | $28,723,000 | 6,882 |
| Loan loss allowance | $446,000 | 6,034 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $970,000 | 6,062 |
| Other real estate owned | $119,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $806,000 | 6,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,276,000 | 6,830 |
| Total liabilities | $45,108,000 | 6,918 |
| Total deposits | $44,943,000 | 6,747 |
| Interest-bearing deposits | $35,415,000 | 7,028 |
| Deposits held in domestic offices | $44,943,000 | 6,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $165,000 | 9,020 |
| Total equity capital | $7,168,000 | 5,679 |
| Total bank equity capital | $7,168,000 | 5,679 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $217,000 | 6,586 |
| Surplus | $818,000 | 7,716 |
| Undivided profits | $6,133,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $237,000 | 7,416 |
| Earning assets | $48,728,000 | 6,729 |
| Long-term assets (5+ years) | $4,308,000 | 6,529 |
| Average Assets, year-to-date | $50,037,000 | 6,735 |
| Average Assets, quarterly | $50,979,500 | 6,830 |
| Volatile liabilities | $2,330,000 | 8,756 |
| Insider loans | $771,000 | 4,198 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,423,000 | 8,099 |
| Tier 1 (core) risk-based capital | $7,140,000 | 5,506 |
| Tier 2 risk-based capital | $324,000 | 6,737 |
| Total risk weighted assets | $25,793,900 | 7,418 |
| Total unused commitments | $1,423,000 | 8,109 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $49,208,000 | 7,113 |
| Cash and due from depository institutions | $1,117,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,346,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 3,699 |
| Net loans & leases | $27,103,000 | 7,239 |
| Loan loss allowance | $417,000 | 6,400 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $323,000 | 8,824 |
| Other real estate owned | $175,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $824,000 | 6,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,208,000 | 7,113 |
| Total liabilities | $42,707,000 | 7,216 |
| Total deposits | $42,452,000 | 7,034 |
| Interest-bearing deposits | $34,295,000 | 7,278 |
| Deposits held in domestic offices | $42,452,000 | 7,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $255,000 | 8,302 |
| Total equity capital | $6,501,000 | 6,078 |
| Total bank equity capital | $6,501,000 | 6,078 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $217,000 | 6,864 |
| Surplus | $818,000 | 7,946 |
| Undivided profits | $5,466,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $211,000 | 8,097 |
| Earning assets | $46,769,000 | 6,981 |
| Long-term assets (5+ years) | $4,496,000 | 6,221 |
| Average Assets, year-to-date | $47,651,000 | 7,058 |
| Average Assets, quarterly | $48,078,000 | 7,157 |
| Volatile liabilities | $2,129,000 | 9,191 |
| Insider loans | $725,000 | 4,394 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,309,000 | 8,293 |
| Tier 1 (core) risk-based capital | $6,539,000 | 5,930 |
| Tier 2 risk-based capital | $301,600 | 7,035 |
| Total risk weighted assets | $24,008,400 | 7,797 |
| Total unused commitments | $1,309,000 | 8,305 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $46,489,000 | 7,549 |
| Cash and due from depository institutions | $937,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,126,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 4,107 |
| Net loans & leases | $24,901,000 | 7,658 |
| Loan loss allowance | $391,000 | 6,882 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $324,000 | 9,088 |
| Other real estate owned | $186,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,305,000 | 5,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,489,000 | 7,549 |
| Total liabilities | $40,495,000 | 7,647 |
| Total deposits | $40,283,000 | 7,473 |
| Interest-bearing deposits | $33,253,000 | 7,627 |
| Deposits held in domestic offices | $40,283,000 | 7,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $212,000 | 9,087 |
| Total equity capital | $5,994,000 | 6,459 |
| Total bank equity capital | $5,994,000 | 6,459 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $217,000 | 7,240 |
| Surplus | $818,000 | 8,235 |
| Undivided profits | $4,959,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $156,000 | 9,218 |
| Earning assets | $43,737,000 | 7,445 |
| Long-term assets (5+ years) | $5,561,000 | 5,645 |
| Average Assets, year-to-date | $44,581,600 | 7,567 |
| Average Assets, quarterly | $45,195,500 | 7,618 |
| Volatile liabilities | $3,121,000 | 8,460 |
| Insider loans | $674,000 | 4,698 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,121,000 | 8,641 |
| Tier 1 (core) risk-based capital | $6,111,000 | 6,292 |
| Tier 2 risk-based capital | $289,590 | 7,366 |
| Total risk weighted assets | $23,058,590 | 8,106 |
| Total unused commitments | $1,121,000 | 8,655 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $43,914,000 | 7,972 |
| Cash and due from depository institutions | $1,778,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,669,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $21,168,000 | 8,371 |
| Loan loss allowance | $391,000 | 7,077 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $356,000 | 9,161 |
| Other real estate owned | $177,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,266,000 | 5,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,914,000 | 7,972 |
| Total liabilities | $38,472,000 | 8,066 |
| Total deposits | $38,206,000 | 7,931 |
| Interest-bearing deposits | $30,826,000 | 8,176 |
| Deposits held in domestic offices | $38,206,000 | 7,927 |
| % 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 | $266,000 | 8,759 |
| Total equity capital | $5,442,000 | 6,978 |
| Total bank equity capital | $5,442,000 | 6,978 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $217,000 | 7,610 |
| Surplus | $818,000 | 8,483 |
| Undivided profits | $4,407,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $184,000 | 9,066 |
| Earning assets | $40,337,000 | 7,956 |
| Long-term assets (5+ years) | $6,636,000 | 5,070 |
| Average Assets, year-to-date | $41,081,600 | 8,091 |
| Average Assets, quarterly | $42,686,500 | 8,042 |
| Volatile liabilities | $1,547,000 | 10,140 |
| Insider loans | $738,000 | 4,543 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $786,000 | 9,427 |
| Tier 1 (core) risk-based capital | $5,543,000 | 6,789 |
| Tier 2 risk-based capital | $257,680 | 7,950 |
| Total risk weighted assets | $20,477,780 | 8,718 |
| Total unused commitments | $786,000 | 9,435 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $39,864,000 | 8,597 |
| Cash and due from depository institutions | $2,433,000 | 9,330 |
| Interest-bearing balances | $927,000 | 2,534 |
| Securities | $16,653,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
| Net loans & leases | $18,159,000 | 9,130 |
| Loan loss allowance | $388,000 | 7,284 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $303,000 | 9,833 |
| Other real estate owned | $209,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,157,000 | 6,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,864,000 | 8,597 |
| Total liabilities | $34,814,000 | 8,715 |
| Total deposits | $34,631,000 | 8,541 |
| Interest-bearing deposits | $28,755,000 | 8,623 |
| Deposits held in domestic offices | $34,631,000 | 8,534 |
| % 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 | $183,000 | 9,338 |
| Total equity capital | $5,050,000 | 7,078 |
| Total bank equity capital | $5,050,000 | 7,078 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $217,000 | 8,049 |
| Surplus | $818,000 | 8,727 |
| Undivided profits | $4,015,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 9,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $36,689,000 | 8,540 |
| Long-term assets (5+ years) | $8,366,000 | 4,592 |
| Average Assets, year-to-date | $39,930,000 | 8,465 |
| Average Assets, quarterly | $39,892,000 | 8,542 |
| Volatile liabilities | $800,000 | 11,413 |
| Insider loans | $632,000 | 4,962 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $797,000 | 9,597 |
| Tier 1 (core) risk-based capital | $5,050,000 | 7,183 |
| Tier 2 risk-based capital | $230,130 | 8,571 |
| Total risk weighted assets | $18,238,230 | 9,346 |
| Total unused commitments | $797,000 | 9,605 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $38,630,000 | 9,019 |
| Cash and due from depository institutions | $3,696,000 | 9,718 |
| Interest-bearing balances | $2,422,000 | 2,133 |
| Securities | $13,754,000 | 7,791 |
| Federal funds sold & reverse repurchase agreements | $3,322,000 | 4,064 |
| Net loans & leases | $17,228,000 | 9,453 |
| Loan loss allowance | $373,000 | 7,721 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $190,000 | 11,269 |
| Other real estate owned | $134,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $306,000 | 11,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,630,000 | 9,019 |
| Total liabilities | $33,980,000 | 9,143 |
| Total deposits | $33,838,000 | 8,991 |
| Interest-bearing deposits | $28,295,000 | 9,082 |
| Deposits held in domestic offices | $33,838,000 | 8,985 |
| % 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 | $142,000 | 10,574 |
| Total equity capital | $4,650,000 | 7,641 |
| Total bank equity capital | $4,650,000 | 7,641 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $217,000 | 8,465 |
| Surplus | $818,000 | 8,955 |
| Undivided profits | $3,615,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 7,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $36,726,000 | 8,797 |
| Long-term assets (5+ years) | $8,418,000 | 4,858 |
| Average Assets, year-to-date | $36,862,400 | 9,074 |
| Average Assets, quarterly | $37,849,000 | 9,048 |
| Volatile liabilities | $800,000 | 11,763 |
| Insider loans | $568,000 | 5,336 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $579,000 | 10,313 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,572 |
| Tier 2 risk-based capital | $219,070 | 8,952 |
| Total risk weighted assets | $17,371,470 | 9,792 |
| Total unused commitments | $579,000 | 10,332 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $34,842,000 | 9,712 |
| Cash and due from depository institutions | $2,834,000 | 10,021 |
| Interest-bearing balances | $1,539,000 | 3,122 |
| Securities | $11,801,000 | 8,475 |
| Federal funds sold & reverse repurchase agreements | $3,088,000 | 4,939 |
| Net loans & leases | $16,503,000 | 9,775 |
| Loan loss allowance | $365,000 | 7,893 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $195,000 | 11,627 |
| Other real estate owned | $45,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $376,000 | 10,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,842,000 | 9,712 |
| Total liabilities | $30,545,000 | 9,866 |
| Total deposits | $30,214,000 | 9,777 |
| Interest-bearing deposits | $25,408,000 | 9,852 |
| Deposits held in domestic offices | $30,214,000 | 9,772 |
| % 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 | $331,000 | 7,735 |
| Total equity capital | $4,297,000 | 7,892 |
| Total bank equity capital | $4,297,000 | 7,892 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $217,000 | 8,889 |
| Surplus | $818,000 | 9,080 |
| Undivided profits | $3,262,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 9,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $159,000 | 9,771 |
| Earning assets | $32,931,000 | 9,490 |
| Long-term assets (5+ years) | $5,639,000 | 6,097 |
| Average Assets, year-to-date | $32,681,200 | 9,866 |
| Average Assets, quarterly | $33,512,500 | 9,843 |
| Volatile liabilities | $700,000 | 12,452 |
| Insider loans | $197,000 | 3,982 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $282,000 | 11,353 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,833 |
| Tier 2 risk-based capital | $208,400 | 9,266 |
| Total risk weighted assets | $16,515,100 | 10,229 |
| Total unused commitments | $282,000 | 11,372 |
| Derivatives | $0 | 651 |