Home > Valley Bank of Kalispell > Assets and Liabilities
Valley Bank of Kalispell, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 30 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $195,329,000 | 3,095 |
| Cash and due from depository institutions | $2,763,000 | 3,005 |
| Interest-bearing balances | $680,000 | 4,129 |
| Securities | $50,185,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 814 |
| Net loans & leases | $133,961,000 | 2,898 |
| Loan loss allowance | $2,098,000 | 2,549 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $596,000 | 3,855 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,024,000 | 3,441 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $195,329,000 | 3,067 |
| Total liabilities | $180,139,000 | 3,014 |
| Total deposits | $179,136,000 | 2,989 |
| Interest-bearing deposits | $130,527,000 | 2,994 |
| Deposits held in domestic offices | $179,136,000 | 2,989 |
| % insured | 70.47% | 3,004 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,003,000 | 3,194 |
| Total equity capital | $15,190,000 | 3,378 |
| Total bank equity capital | $15,190,000 | 3,415 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,868 |
| Surplus | $11,900,000 | 1,958 |
| Undivided profits | $2,690,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $754,000 | 3,377 |
| Earning assets | $189,626,000 | 2,998 |
| Long-term assets (5+ years) | $49,614,000 | 2,866 |
| Average Assets, year-to-date | $199,339,000 | 3,017 |
| Average Assets, quarterly | $199,339,000 | 3,017 |
| Volatile liabilities | $24,462,000 | 2,518 |
| Insider loans | $256,000 | 3,298 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $38,400,000 | 2,080 |
| Tier 1 (core) risk-based capital | $18,957,000 | 3,301 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $38,400,000 | 2,080 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 30 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $203,349,000 | 3,024 |
| Cash and due from depository institutions | $3,534,000 | 3,016 |
| Interest-bearing balances | $674,000 | 4,136 |
| Securities | $50,882,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 337 |
| Net loans & leases | $132,003,000 | 2,912 |
| Loan loss allowance | $2,098,000 | 2,553 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $602,000 | 3,861 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,078,000 | 3,471 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $203,349,000 | 3,000 |
| Total liabilities | $188,098,000 | 2,946 |
| Total deposits | $187,104,000 | 2,905 |
| Interest-bearing deposits | $134,105,000 | 2,944 |
| Deposits held in domestic offices | $187,104,000 | 2,905 |
| % insured | 68.12% | 3,266 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $994,000 | 3,178 |
| Total equity capital | $15,251,000 | 3,340 |
| Total bank equity capital | $15,251,000 | 3,367 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,873 |
| Surplus | $11,900,000 | 1,972 |
| Undivided profits | $2,751,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $695,000 | 3,529 |
| Earning assets | $196,809,000 | 2,943 |
| Long-term assets (5+ years) | $50,034,000 | 2,884 |
| Average Assets, year-to-date | $200,449,600 | 2,997 |
| Average Assets, quarterly | $201,784,500 | 3,005 |
| Volatile liabilities | $25,548,000 | 2,501 |
| Insider loans | $286,000 | 3,265 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $34,149,000 | 2,178 |
| Tier 1 (core) risk-based capital | $19,485,000 | 3,261 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $34,149,000 | 2,179 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 30 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $200,220,000 | 3,043 |
| Cash and due from depository institutions | $3,077,000 | 3,021 |
| Interest-bearing balances | $668,000 | 4,178 |
| Securities | $52,446,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 518 |
| Net loans & leases | $134,723,000 | 2,883 |
| Loan loss allowance | $2,098,000 | 2,537 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $497,000 | 3,953 |
| Other real estate owned | $0 | 3,021 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,777,000 | 3,557 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $200,220,000 | 3,010 |
| Total liabilities | $184,538,000 | 2,961 |
| Total deposits | $183,524,000 | 2,918 |
| Interest-bearing deposits | $120,244,000 | 3,051 |
| Deposits held in domestic offices | $183,524,000 | 2,918 |
| % insured | 70.87% | 3,086 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,014,000 | 3,263 |
| Total equity capital | $15,682,000 | 3,368 |
| Total bank equity capital | $15,682,000 | 3,403 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,891 |
| Surplus | $11,900,000 | 1,965 |
| Undivided profits | $3,182,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $734,000 | 3,481 |
| Earning assets | $194,537,000 | 2,946 |
| Long-term assets (5+ years) | $84,902,000 | 2,312 |
| Average Assets, year-to-date | $199,724,750 | 2,997 |
| Average Assets, quarterly | $202,254,500 | 2,992 |
| Volatile liabilities | $25,234,000 | 2,551 |
| Insider loans | $286,000 | 3,279 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $459,000 | 887 |
| Unused loan commitments | $32,534,000 | 2,226 |
| Tier 1 (core) risk-based capital | $18,909,000 | 3,294 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $32,534,000 | 2,227 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 28 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $204,289,000 | 3,011 |
| Cash and due from depository institutions | $4,714,000 | 3,130 |
| Interest-bearing balances | $2,132,000 | 3,782 |
| Securities | $51,615,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 772 |
| Net loans & leases | $140,176,000 | 2,817 |
| Loan loss allowance | $2,098,000 | 2,523 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $502,000 | 3,967 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,582,000 | 3,357 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $204,289,000 | 2,978 |
| Total liabilities | $190,403,000 | 2,919 |
| Total deposits | $179,526,000 | 2,940 |
| Interest-bearing deposits | $127,522,000 | 2,968 |
| Deposits held in domestic offices | $179,526,000 | 2,940 |
| % insured | 72.70% | 2,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,000,000 | 1,925 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $877,000 | 3,339 |
| Total equity capital | $13,886,000 | 3,422 |
| Total bank equity capital | $13,886,000 | 3,461 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 1,893 |
| Surplus | $11,900,000 | 1,957 |
| Undivided profits | $1,386,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,027,000 | 3,039 |
| Earning assets | $197,623,000 | 2,916 |
| Long-term assets (5+ years) | $56,042,000 | 2,810 |
| Average Assets, year-to-date | $199,559,667 | 3,002 |
| Average Assets, quarterly | $203,706,000 | 2,976 |
| Volatile liabilities | $36,224,000 | 2,097 |
| Insider loans | $287,000 | 3,289 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $31,699,000 | 2,275 |
| Tier 1 (core) risk-based capital | $18,411,000 | 3,319 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $31,699,000 | 2,275 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 30 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $203,123,000 | 3,024 |
| Cash and due from depository institutions | $3,772,000 | 3,031 |
| Interest-bearing balances | $2,126,000 | 3,849 |
| Securities | $53,280,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $12,445,000 | 350 |
| Net loans & leases | $129,825,000 | 2,892 |
| Loan loss allowance | $2,105,000 | 2,526 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $511,000 | 3,978 |
| Other real estate owned | $0 | 3,031 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,290,000 | 3,421 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $203,123,000 | 2,987 |
| Total liabilities | $189,536,000 | 2,921 |
| Total deposits | $178,628,000 | 2,945 |
| Interest-bearing deposits | $124,870,000 | 3,004 |
| Deposits held in domestic offices | $178,628,000 | 2,945 |
| % insured | 73.35% | 2,741 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,917 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $908,000 | 3,265 |
| Total equity capital | $13,587,000 | 3,483 |
| Total bank equity capital | $13,587,000 | 3,482 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $11,900,000 | 1,951 |
| Undivided profits | $1,087,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $788,000 | 3,309 |
| Earning assets | $197,676,000 | 2,918 |
| Long-term assets (5+ years) | $53,682,000 | 2,890 |
| Average Assets, year-to-date | $197,195,000 | 3,022 |
| Average Assets, quarterly | $197,195,000 | 3,022 |
| Volatile liabilities | $33,591,000 | 2,111 |
| Insider loans | $315,000 | 3,236 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $37,810,000 | 2,104 |
| Tier 1 (core) risk-based capital | $18,038,000 | 3,343 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $37,810,000 | 2,104 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 31 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $191,267,000 | 3,103 |
| Cash and due from depository institutions | $4,062,000 | 2,989 |
| Interest-bearing balances | $2,134,000 | 3,750 |
| Securities | $55,050,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 860 |
| Net loans & leases | $125,778,000 | 2,927 |
| Loan loss allowance | $2,130,000 | 2,507 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $520,000 | 3,985 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,957,000 | 3,538 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $191,267,000 | 3,073 |
| Total liabilities | $176,577,000 | 3,020 |
| Total deposits | $175,785,000 | 2,971 |
| Interest-bearing deposits | $118,614,000 | 3,053 |
| Deposits held in domestic offices | $175,785,000 | 2,971 |
| % insured | 73.64% | 2,679 |
| 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 | $792,000 | 3,341 |
| Total equity capital | $14,690,000 | 3,411 |
| Total bank equity capital | $14,690,000 | 3,403 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $9,400,000 | 2,196 |
| Undivided profits | $4,690,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $628,000 | 3,628 |
| Earning assets | $185,862,000 | 3,003 |
| Long-term assets (5+ years) | $56,929,000 | 2,857 |
| Average Assets, year-to-date | $187,674,800 | 3,071 |
| Average Assets, quarterly | $193,878,000 | 3,036 |
| Volatile liabilities | $22,812,000 | 2,535 |
| Insider loans | $316,000 | 3,264 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $37,085,000 | 2,102 |
| Tier 1 (core) risk-based capital | $18,869,000 | 3,298 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $37,085,000 | 2,102 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $196,489,000 | 3,066 |
| Cash and due from depository institutions | $4,175,000 | 3,055 |
| Interest-bearing balances | $2,020,000 | 3,797 |
| Securities | $50,439,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 392 |
| Net loans & leases | $128,546,000 | 2,898 |
| Loan loss allowance | $2,040,000 | 2,560 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $468,000 | 4,056 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,711,000 | 3,368 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $196,489,000 | 3,032 |
| Total liabilities | $184,573,000 | 2,966 |
| Total deposits | $183,844,000 | 2,913 |
| Interest-bearing deposits | $120,643,000 | 3,024 |
| Deposits held in domestic offices | $183,844,000 | 2,913 |
| % insured | 72.12% | 2,920 |
| 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 | $729,000 | 3,467 |
| Total equity capital | $11,916,000 | 3,551 |
| Total bank equity capital | $11,916,000 | 3,550 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $9,400,000 | 2,190 |
| Undivided profits | $1,916,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $548,000 | 3,737 |
| Earning assets | $190,155,000 | 2,965 |
| Long-term assets (5+ years) | $53,870,000 | 2,930 |
| Average Assets, year-to-date | $186,776,750 | 3,082 |
| Average Assets, quarterly | $190,651,000 | 3,067 |
| Volatile liabilities | $20,935,000 | 2,562 |
| Insider loans | $323,000 | 3,235 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $36,381,000 | 2,167 |
| Tier 1 (core) risk-based capital | $18,160,000 | 3,357 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $36,381,000 | 2,167 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 31 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $184,813,000 | 3,151 |
| Cash and due from depository institutions | $3,828,000 | 3,013 |
| Interest-bearing balances | $1,972,000 | 3,838 |
| Securities | $51,271,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $125,776,000 | 2,906 |
| Loan loss allowance | $2,047,000 | 2,568 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $469,000 | 4,068 |
| Other real estate owned | $0 | 3,013 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,469,000 | 3,378 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $184,813,000 | 3,114 |
| Total liabilities | $172,063,000 | 3,053 |
| Total deposits | $167,020,000 | 3,057 |
| Interest-bearing deposits | $105,078,000 | 3,213 |
| Deposits held in domestic offices | $167,020,000 | 3,057 |
| % insured | 74.94% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,450,000 | 2,470 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $593,000 | 3,509 |
| Total equity capital | $12,750,000 | 3,524 |
| Total bank equity capital | $12,750,000 | 3,520 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $9,400,000 | 2,196 |
| Undivided profits | $2,750,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $645,000 | 3,453 |
| Earning assets | $179,019,000 | 3,045 |
| Long-term assets (5+ years) | $55,798,000 | 2,935 |
| Average Assets, year-to-date | $183,539,333 | 3,108 |
| Average Assets, quarterly | $184,636,500 | 3,110 |
| Volatile liabilities | $22,722,000 | 2,379 |
| Insider loans | $313,000 | 3,267 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $36,988,000 | 2,151 |
| Tier 1 (core) risk-based capital | $17,840,000 | 3,369 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $36,988,000 | 2,152 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 30 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $184,460,000 | 3,159 |
| Cash and due from depository institutions | $4,141,000 | 3,101 |
| Interest-bearing balances | $2,032,000 | 3,935 |
| Securities | $53,053,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $123,270,000 | 2,941 |
| Loan loss allowance | $2,043,000 | 2,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $490,000 | 4,054 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,506,000 | 3,346 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $184,460,000 | 3,159 |
| Total liabilities | $171,854,000 | 3,103 |
| Total deposits | $162,348,000 | 3,118 |
| Interest-bearing deposits | $98,797,000 | 3,335 |
| Deposits held in domestic offices | $162,348,000 | 3,117 |
| % insured | 75.84% | 2,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,675,000 | 1,820 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $831,000 | 3,137 |
| Total equity capital | $12,606,000 | 3,544 |
| Total bank equity capital | $12,606,000 | 3,544 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $9,400,000 | 2,228 |
| Undivided profits | $2,606,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $520,000 | 3,657 |
| Earning assets | $178,355,000 | 3,088 |
| Long-term assets (5+ years) | $56,679,000 | 2,993 |
| Average Assets, year-to-date | $182,902,500 | 3,157 |
| Average Assets, quarterly | $182,902,500 | 3,157 |
| Volatile liabilities | $25,430,000 | 2,066 |
| Insider loans | $233,000 | 3,396 |
| FHLB advances | $8,675,000 | 1,646 |
| Loans and leases held for sale | $572,000 | 713 |
| Unused loan commitments | $37,738,000 | 2,178 |
| Tier 1 (core) risk-based capital | $17,433,000 | 3,413 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $37,738,000 | 2,178 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $181,345,000 | 3,189 |
| Cash and due from depository institutions | $3,227,000 | 3,114 |
| Interest-bearing balances | $2,181,000 | 3,810 |
| Securities | $53,651,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $119,939,000 | 2,972 |
| Loan loss allowance | $2,152,000 | 2,483 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $515,000 | 4,057 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,013,000 | 3,274 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $181,345,000 | 3,189 |
| Total liabilities | $167,401,000 | 3,161 |
| Total deposits | $165,127,000 | 3,118 |
| Interest-bearing deposits | $99,258,000 | 3,352 |
| Deposits held in domestic offices | $165,127,000 | 3,117 |
| % insured | 73.37% | 2,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,950,000 | 2,367 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $324,000 | 3,771 |
| Total equity capital | $13,944,000 | 3,393 |
| Total bank equity capital | $13,944,000 | 3,393 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $9,400,000 | 2,234 |
| Undivided profits | $3,944,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $532,000 | 3,693 |
| Earning assets | $175,771,000 | 3,116 |
| Long-term assets (5+ years) | $57,695,000 | 3,007 |
| Average Assets, year-to-date | $186,406,800 | 3,133 |
| Average Assets, quarterly | $185,951,000 | 3,148 |
| Volatile liabilities | $3,650,000 | 3,819 |
| Insider loans | $258,000 | 3,383 |
| FHLB advances | $1,950,000 | 2,221 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $37,097,000 | 2,191 |
| Tier 1 (core) risk-based capital | $18,769,000 | 3,331 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $37,097,000 | 2,191 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $190,557,000 | 3,136 |
| Cash and due from depository institutions | $6,887,000 | 3,137 |
| Interest-bearing balances | $2,255,000 | 3,945 |
| Securities | $52,426,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $8,768,000 | 489 |
| Net loans & leases | $117,610,000 | 2,994 |
| Loan loss allowance | $2,155,000 | 2,505 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $520,000 | 4,061 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,346,000 | 3,172 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $190,557,000 | 3,136 |
| Total liabilities | $178,313,000 | 3,093 |
| Total deposits | $177,893,000 | 3,038 |
| Interest-bearing deposits | $105,400,000 | 3,301 |
| Deposits held in domestic offices | $177,893,000 | 3,037 |
| % insured | 66.54% | 3,411 |
| 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 | $420,000 | 3,655 |
| Total equity capital | $12,244,000 | 3,494 |
| Total bank equity capital | $12,244,000 | 3,494 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $9,400,000 | 2,234 |
| Undivided profits | $2,244,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 591 |
| Income earned, not collected on loans | $478,000 | 3,764 |
| Earning assets | $181,059,000 | 3,094 |
| Long-term assets (5+ years) | $58,735,000 | 3,013 |
| Average Assets, year-to-date | $187,672,250 | 3,146 |
| Average Assets, quarterly | $190,024,000 | 3,143 |
| Volatile liabilities | $1,704,000 | 4,157 |
| Insider loans | $258,000 | 3,403 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $354,000 | 948 |
| Unused loan commitments | $39,953,000 | 2,141 |
| Tier 1 (core) risk-based capital | $17,973,000 | 3,396 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $39,953,000 | 2,141 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $189,491,000 | 3,175 |
| Cash and due from depository institutions | $6,005,000 | 3,180 |
| Interest-bearing balances | $2,007,000 | 4,144 |
| Securities | $55,788,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $8,674,000 | 606 |
| Net loans & leases | $114,764,000 | 3,027 |
| Loan loss allowance | $2,140,000 | 2,531 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $546,000 | 4,095 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,714,000 | 3,286 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $189,491,000 | 3,175 |
| Total liabilities | $176,406,000 | 3,136 |
| Total deposits | $176,207,000 | 3,099 |
| Interest-bearing deposits | $111,749,000 | 3,275 |
| Deposits held in domestic offices | $176,207,000 | 3,099 |
| % insured | 66.88% | 3,453 |
| 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 | $199,000 | 4,076 |
| Total equity capital | $13,085,000 | 3,519 |
| Total bank equity capital | $13,085,000 | 3,519 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $9,400,000 | 2,226 |
| Undivided profits | $3,085,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 601 |
| Income earned, not collected on loans | $627,000 | 3,363 |
| Earning assets | $181,233,000 | 3,136 |
| Long-term assets (5+ years) | $61,976,000 | 2,997 |
| Average Assets, year-to-date | $186,710,667 | 3,185 |
| Average Assets, quarterly | $187,277,500 | 3,190 |
| Volatile liabilities | $1,705,000 | 4,184 |
| Insider loans | $271,000 | 3,432 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $517,000 | 935 |
| Unused loan commitments | $46,471,000 | 1,997 |
| Tier 1 (core) risk-based capital | $17,170,000 | 3,445 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $46,471,000 | 1,997 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 32 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $185,064,000 | 3,223 |
| Cash and due from depository institutions | $5,781,000 | 3,082 |
| Interest-bearing balances | $2,028,000 | 4,290 |
| Securities | $58,904,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $10,277,000 | 622 |
| Net loans & leases | $106,801,000 | 3,095 |
| Loan loss allowance | $2,139,000 | 2,523 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $512,000 | 4,134 |
| Other real estate owned | $0 | 3,082 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,789,000 | 3,489 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $185,064,000 | 3,223 |
| Total liabilities | $171,130,000 | 3,182 |
| Total deposits | $170,810,000 | 3,141 |
| Interest-bearing deposits | $105,332,000 | 3,364 |
| Deposits held in domestic offices | $170,810,000 | 3,141 |
| % insured | 68.59% | 3,320 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $320,000 | 3,744 |
| Total equity capital | $13,934,000 | 3,589 |
| Total bank equity capital | $13,934,000 | 3,589 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $9,400,000 | 2,212 |
| Undivided profits | $3,934,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 450 |
| Income earned, not collected on loans | $520,000 | 3,514 |
| Earning assets | $178,010,000 | 3,173 |
| Long-term assets (5+ years) | $109,401,000 | 2,302 |
| Average Assets, year-to-date | $185,320,500 | 3,201 |
| Average Assets, quarterly | $185,320,500 | 3,201 |
| Volatile liabilities | $4,704,000 | 3,531 |
| Insider loans | $244,000 | 3,518 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $184,000 | 1,307 |
| Unused loan commitments | $44,201,000 | 2,020 |
| Tier 1 (core) risk-based capital | $16,577,000 | 3,481 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $44,201,000 | 2,020 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 32 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $185,577,000 | 3,219 |
| Cash and due from depository institutions | $6,812,000 | 3,094 |
| Interest-bearing balances | $2,026,000 | 4,313 |
| Securities | $60,600,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $4,420,000 | 981 |
| Net loans & leases | $111,802,000 | 3,045 |
| Loan loss allowance | $2,124,000 | 2,541 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $538,000 | 4,126 |
| Other real estate owned | $0 | 3,094 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,405,000 | 4,074 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $185,577,000 | 3,219 |
| Total liabilities | $168,715,000 | 3,184 |
| Total deposits | $168,453,000 | 3,149 |
| Interest-bearing deposits | $99,060,000 | 3,440 |
| Deposits held in domestic offices | $168,453,000 | 3,148 |
| % insured | 69.47% | 3,260 |
| 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 | $262,000 | 3,935 |
| Total equity capital | $16,862,000 | 3,494 |
| Total bank equity capital | $16,862,000 | 3,494 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $9,400,000 | 2,220 |
| Undivided profits | $6,862,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 680 |
| Income earned, not collected on loans | $494,000 | 3,659 |
| Earning assets | $178,848,000 | 3,173 |
| Long-term assets (5+ years) | $110,223,000 | 2,282 |
| Average Assets, year-to-date | $173,937,600 | 3,262 |
| Average Assets, quarterly | $185,065,000 | 3,209 |
| Volatile liabilities | $4,709,000 | 3,590 |
| Insider loans | $245,000 | 3,558 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,223,000 | 884 |
| Unused loan commitments | $39,389,000 | 2,091 |
| Tier 1 (core) risk-based capital | $16,859,000 | 3,469 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $39,389,000 | 2,091 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 30 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $184,553,000 | 3,245 |
| Cash and due from depository institutions | $6,839,000 | 3,235 |
| Interest-bearing balances | $2,024,000 | 4,390 |
| Securities | $41,340,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $29,443,000 | 253 |
| Net loans & leases | $105,075,000 | 3,163 |
| Loan loss allowance | $2,101,000 | 2,605 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $546,000 | 4,173 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,310,000 | 4,168 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $184,553,000 | 3,245 |
| Total liabilities | $168,130,000 | 3,208 |
| Total deposits | $167,784,000 | 3,170 |
| Interest-bearing deposits | $97,877,000 | 3,476 |
| Deposits held in domestic offices | $167,784,000 | 3,170 |
| % insured | 67.76% | 3,617 |
| 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 | $346,000 | 4,021 |
| Total equity capital | $16,423,000 | 3,592 |
| Total bank equity capital | $16,423,000 | 3,592 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $9,400,000 | 2,231 |
| Undivided profits | $6,423,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $478,000 | 3,801 |
| Earning assets | $177,882,000 | 3,197 |
| Long-term assets (5+ years) | $88,012,000 | 2,559 |
| Average Assets, year-to-date | $171,027,750 | 3,326 |
| Average Assets, quarterly | $176,221,500 | 3,307 |
| Volatile liabilities | $10,150,000 | 2,824 |
| Insider loans | $246,000 | 3,617 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,830,000 | 870 |
| Unused loan commitments | $40,906,000 | 2,052 |
| Tier 1 (core) risk-based capital | $16,252,000 | 3,565 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $40,906,000 | 2,052 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 30 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $167,890,000 | 3,383 |
| Cash and due from depository institutions | $4,559,000 | 3,264 |
| Interest-bearing balances | $553,000 | 4,680 |
| Securities | $33,561,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $25,693,000 | 290 |
| Net loans & leases | $102,162,000 | 3,222 |
| Loan loss allowance | $2,071,000 | 2,620 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $572,000 | 4,189 |
| Other real estate owned | $0 | 3,264 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,343,000 | 4,166 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $167,890,000 | 3,383 |
| Total liabilities | $151,968,000 | 3,355 |
| Total deposits | $151,683,000 | 3,306 |
| Interest-bearing deposits | $89,548,000 | 3,602 |
| Deposits held in domestic offices | $151,683,000 | 3,305 |
| % insured | 73.52% | 3,031 |
| 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 | $285,000 | 4,164 |
| Total equity capital | $15,922,000 | 3,619 |
| Total bank equity capital | $15,922,000 | 3,619 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $9,400,000 | 2,209 |
| Undivided profits | $5,922,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $539,000 | 3,633 |
| Earning assets | $161,969,000 | 3,324 |
| Long-term assets (5+ years) | $80,613,000 | 2,622 |
| Average Assets, year-to-date | $166,519,333 | 3,372 |
| Average Assets, quarterly | $166,355,000 | 3,395 |
| Volatile liabilities | $10,389,000 | 2,819 |
| Insider loans | $242,000 | 3,674 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $980,000 | 1,138 |
| Unused loan commitments | $39,273,000 | 2,098 |
| Tier 1 (core) risk-based capital | $15,668,000 | 3,600 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $39,273,000 | 2,098 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 32 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $164,820,000 | 3,419 |
| Cash and due from depository institutions | $4,967,000 | 3,145 |
| Interest-bearing balances | $552,000 | 4,727 |
| Securities | $31,647,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $23,657,000 | 371 |
| Net loans & leases | $102,632,000 | 3,218 |
| Loan loss allowance | $2,069,000 | 2,601 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $593,000 | 4,189 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,324,000 | 4,178 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $164,820,000 | 3,419 |
| Total liabilities | $149,625,000 | 3,384 |
| Total deposits | $148,969,000 | 3,335 |
| Interest-bearing deposits | $89,501,000 | 3,610 |
| Deposits held in domestic offices | $148,969,000 | 3,334 |
| % insured | 73.16% | 3,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $656,000 | 3,368 |
| Total equity capital | $15,195,000 | 3,670 |
| Total bank equity capital | $15,195,000 | 3,670 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $9,400,000 | 2,201 |
| Undivided profits | $5,195,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $451,000 | 3,848 |
| Earning assets | $158,488,000 | 3,357 |
| Long-term assets (5+ years) | $78,276,000 | 2,564 |
| Average Assets, year-to-date | $165,834,000 | 3,378 |
| Average Assets, quarterly | $165,834,000 | 3,378 |
| Volatile liabilities | $13,817,000 | 2,473 |
| Insider loans | $243,000 | 3,690 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $3,332,000 | 794 |
| Unused loan commitments | $44,537,000 | 1,909 |
| Tier 1 (core) risk-based capital | $15,057,000 | 3,636 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $44,537,000 | 1,909 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 32 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $166,848,000 | 3,333 |
| Cash and due from depository institutions | $5,212,000 | 3,148 |
| Interest-bearing balances | $585,000 | 4,701 |
| Securities | $26,050,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $31,768,000 | 221 |
| Net loans & leases | $101,896,000 | 3,214 |
| Loan loss allowance | $2,070,000 | 2,581 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $618,000 | 4,185 |
| Other real estate owned | $341,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $963,000 | 4,429 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $166,848,000 | 3,333 |
| Total liabilities | $150,836,000 | 3,289 |
| Total deposits | $150,367,000 | 3,231 |
| Interest-bearing deposits | $93,183,000 | 3,492 |
| Deposits held in domestic offices | $150,367,000 | 3,230 |
| % insured | 70.02% | 3,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $469,000 | 3,686 |
| Total equity capital | $16,012,000 | 3,609 |
| Total bank equity capital | $16,012,000 | 3,609 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $9,400,000 | 2,190 |
| Undivided profits | $6,012,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $399,000 | 4,111 |
| Earning assets | $160,299,000 | 3,278 |
| Long-term assets (5+ years) | $67,365,000 | 2,651 |
| Average Assets, year-to-date | $147,937,600 | 3,427 |
| Average Assets, quarterly | $165,719,500 | 3,319 |
| Volatile liabilities | $17,503,000 | 2,208 |
| Insider loans | $175,000 | 3,888 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,453,000 | 1,119 |
| Unused loan commitments | $41,551,000 | 1,926 |
| Tier 1 (core) risk-based capital | $15,569,000 | 3,566 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $41,551,000 | 1,926 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 31 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $164,591,000 | 3,323 |
| Cash and due from depository institutions | $3,652,000 | 3,217 |
| Interest-bearing balances | $582,000 | 4,728 |
| Securities | $22,594,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $31,646,000 | 159 |
| Net loans & leases | $104,661,000 | 3,229 |
| Loan loss allowance | $2,030,000 | 2,581 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $632,000 | 4,190 |
| Other real estate owned | $341,000 | 3,217 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,065,000 | 4,413 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $164,591,000 | 3,323 |
| Total liabilities | $149,366,000 | 3,280 |
| Total deposits | $148,838,000 | 3,210 |
| Interest-bearing deposits | $90,527,000 | 3,509 |
| Deposits held in domestic offices | $148,838,000 | 3,209 |
| % insured | 68.27% | 3,927 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $528,000 | 3,765 |
| Total equity capital | $15,225,000 | 3,684 |
| Total bank equity capital | $15,225,000 | 3,684 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $9,400,000 | 2,176 |
| Undivided profits | $5,225,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $434,000 | 4,118 |
| Earning assets | $159,483,000 | 3,257 |
| Long-term assets (5+ years) | $62,236,000 | 2,665 |
| Average Assets, year-to-date | $143,210,000 | 3,464 |
| Average Assets, quarterly | $153,906,500 | 3,433 |
| Volatile liabilities | $17,774,000 | 2,287 |
| Insider loans | $362,000 | 3,550 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $4,071,000 | 852 |
| Unused loan commitments | $42,752,000 | 1,852 |
| Tier 1 (core) risk-based capital | $14,831,000 | 3,647 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $42,752,000 | 1,852 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 33 | 3,126 |
| Assets and Liabilities | ||
| Total Assets: | $143,222,000 | 3,552 |
| Cash and due from depository institutions | $4,321,000 | 3,126 |
| Interest-bearing balances | $582,000 | 4,751 |
| Securities | $17,965,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $15,068,000 | 439 |
| Net loans & leases | $103,688,000 | 3,234 |
| Loan loss allowance | $2,006,000 | 2,566 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $660,000 | 4,188 |
| Other real estate owned | $341,000 | 3,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,179,000 | 4,328 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $143,222,000 | 3,552 |
| Total liabilities | $128,678,000 | 3,514 |
| Total deposits | $128,141,000 | 3,419 |
| Interest-bearing deposits | $80,775,000 | 3,681 |
| Deposits held in domestic offices | $128,141,000 | 3,418 |
| % insured | 75.78% | 3,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $537,000 | 3,744 |
| Total equity capital | $14,544,000 | 3,751 |
| Total bank equity capital | $14,544,000 | 3,751 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $9,400,000 | 2,181 |
| Undivided profits | $4,544,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $566,000 | 3,758 |
| Earning assets | $137,303,000 | 3,498 |
| Long-term assets (5+ years) | $49,478,000 | 2,947 |
| Average Assets, year-to-date | $136,083,000 | 3,528 |
| Average Assets, quarterly | $134,927,000 | 3,577 |
| Volatile liabilities | $17,735,000 | 2,346 |
| Insider loans | $363,000 | 3,585 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $2,739,000 | 941 |
| Unused loan commitments | $38,106,000 | 1,979 |
| Tier 1 (core) risk-based capital | $14,120,000 | 3,722 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $38,106,000 | 1,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 31 | 3,263 |
| Assets and Liabilities | ||
| Total Assets: | $126,632,000 | 3,631 |
| Cash and due from depository institutions | $3,707,000 | 3,263 |
| Interest-bearing balances | $603,000 | 4,724 |
| Securities | $18,661,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $102,007,000 | 3,185 |
| Loan loss allowance | $1,847,000 | 2,617 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $717,000 | 4,173 |
| Other real estate owned | $441,000 | 3,263 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,099,000 | 4,383 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $126,632,000 | 3,631 |
| Total liabilities | $112,829,000 | 3,600 |
| Total deposits | $112,474,000 | 3,533 |
| Interest-bearing deposits | $76,150,000 | 3,712 |
| Deposits held in domestic offices | $112,474,000 | 3,532 |
| % insured | 76.64% | 3,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $355,000 | 3,982 |
| Total equity capital | $13,803,000 | 3,798 |
| Total bank equity capital | $13,803,000 | 3,798 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $9,400,000 | 2,189 |
| Undivided profits | $3,803,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $436,000 | 3,986 |
| Earning assets | $121,271,000 | 3,569 |
| Long-term assets (5+ years) | $45,597,000 | 3,005 |
| Average Assets, year-to-date | $132,513,500 | 3,558 |
| Average Assets, quarterly | $132,513,500 | 3,558 |
| Volatile liabilities | $18,120,000 | 2,300 |
| Insider loans | $366,000 | 3,616 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $2,128,000 | 807 |
| Unused loan commitments | $40,863,000 | 1,847 |
| Tier 1 (core) risk-based capital | $13,482,000 | 3,793 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $40,863,000 | 1,847 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 33 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $138,395,000 | 3,498 |
| Cash and due from depository institutions | $5,529,000 | 3,193 |
| Interest-bearing balances | $601,000 | 4,761 |
| Securities | $18,343,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $9,357,000 | 548 |
| Net loans & leases | $103,022,000 | 3,188 |
| Loan loss allowance | $2,153,000 | 2,353 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $742,000 | 4,189 |
| Other real estate owned | $441,000 | 3,193 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $961,000 | 4,560 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $138,395,000 | 3,498 |
| Total liabilities | $124,413,000 | 3,445 |
| Total deposits | $124,279,000 | 3,378 |
| Interest-bearing deposits | $82,311,000 | 3,617 |
| Deposits held in domestic offices | $124,279,000 | 3,377 |
| % insured | 70.83% | 3,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $134,000 | 4,684 |
| Total equity capital | $13,982,000 | 3,816 |
| Total bank equity capital | $13,982,000 | 3,816 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $9,400,000 | 2,208 |
| Undivided profits | $3,982,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $425,000 | 4,110 |
| Earning assets | $131,323,000 | 3,454 |
| Long-term assets (5+ years) | $43,104,000 | 3,015 |
| Average Assets, year-to-date | $127,548,600 | 3,596 |
| Average Assets, quarterly | $136,426,500 | 3,511 |
| Volatile liabilities | $19,783,000 | 2,198 |
| Insider loans | $368,000 | 3,660 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $225,000 | 1,387 |
| Unused loan commitments | $31,350,000 | 2,139 |
| Tier 1 (core) risk-based capital | $13,900,000 | 3,769 |
| Tier 2 risk-based capital | $1,336,000 | 2,944 |
| Total risk weighted assets | $106,073,000 | 3,266 |
| Total unused commitments | $31,350,000 | 2,139 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $134,458,000 | 3,575 |
| Cash and due from depository institutions | $2,573,000 | 3,269 |
| Interest-bearing balances | $597,000 | 4,826 |
| Securities | $17,676,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 537 |
| Net loans & leases | $102,807,000 | 3,236 |
| Loan loss allowance | $1,558,000 | 2,895 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $748,000 | 4,235 |
| Other real estate owned | $1,129,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $925,000 | 4,658 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $134,459,000 | 3,575 |
| Total liabilities | $120,419,000 | 3,519 |
| Total deposits | $120,083,000 | 3,439 |
| Interest-bearing deposits | $80,147,000 | 3,681 |
| Deposits held in domestic offices | $120,083,000 | 3,438 |
| % insured | 72.96% | 3,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $336,000 | 4,269 |
| Total equity capital | $14,040,000 | 3,850 |
| Total bank equity capital | $14,040,000 | 3,850 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $9,400,000 | 2,220 |
| Undivided profits | $4,040,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $395,000 | 4,280 |
| Earning assets | $129,680,000 | 3,496 |
| Long-term assets (5+ years) | $45,224,000 | 2,930 |
| Average Assets, year-to-date | $124,837,000 | 3,668 |
| Average Assets, quarterly | $129,352,500 | 3,622 |
| Volatile liabilities | $19,490,000 | 2,234 |
| Insider loans | $370,000 | 3,744 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,242,000 | 987 |
| Unused loan commitments | $30,166,000 | 2,179 |
| Tier 1 (core) risk-based capital | $13,980,000 | 3,800 |
| Tier 2 risk-based capital | $1,348,000 | 2,966 |
| Total risk weighted assets | $107,674,000 | 3,269 |
| Total unused commitments | $30,166,000 | 2,179 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $124,247,000 | 3,716 |
| Cash and due from depository institutions | $2,816,000 | 3,136 |
| Interest-bearing balances | $309,000 | 4,986 |
| Securities | $18,387,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $99,777,000 | 3,292 |
| Loan loss allowance | $1,467,000 | 3,003 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,447,000 | 3,657 |
| Other real estate owned | $441,000 | 3,136 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,379,000 | 4,342 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $124,247,000 | 3,716 |
| Total liabilities | $110,649,000 | 3,681 |
| Total deposits | $103,044,000 | 3,727 |
| Interest-bearing deposits | $68,698,000 | 3,941 |
| Deposits held in domestic offices | $103,044,000 | 3,726 |
| % insured | 85.70% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,305,000 | 1,897 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $300,000 | 4,287 |
| Total equity capital | $13,598,000 | 3,897 |
| Total bank equity capital | $13,598,000 | 3,896 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $9,400,000 | 2,229 |
| Undivided profits | $3,598,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $502,000 | 3,992 |
| Earning assets | $118,473,000 | 3,652 |
| Long-term assets (5+ years) | $43,855,000 | 2,984 |
| Average Assets, year-to-date | $121,630,000 | 3,732 |
| Average Assets, quarterly | $122,402,500 | 3,728 |
| Volatile liabilities | $21,596,000 | 2,113 |
| Insider loans | $420,000 | 3,692 |
| FHLB advances | $7,305,000 | 1,783 |
| Loans and leases held for sale | $505,000 | 1,198 |
| Unused loan commitments | $38,993,000 | 1,873 |
| Tier 1 (core) risk-based capital | $13,614,000 | 3,843 |
| Tier 2 risk-based capital | $1,339,000 | 2,981 |
| Total risk weighted assets | $107,068,000 | 3,291 |
| Total unused commitments | $38,993,000 | 1,873 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $120,558,000 | 3,800 |
| Cash and due from depository institutions | $2,003,000 | 3,260 |
| Interest-bearing balances | $507,000 | 4,940 |
| Securities | $21,105,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $94,386,000 | 3,379 |
| Loan loss allowance | $1,408,000 | 3,088 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,402,000 | 3,715 |
| Other real estate owned | $441,000 | 3,260 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,221,000 | 4,509 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $120,558,000 | 3,800 |
| Total liabilities | $106,439,000 | 3,785 |
| Total deposits | $102,544,000 | 3,774 |
| Interest-bearing deposits | $68,921,000 | 3,982 |
| Deposits held in domestic offices | $102,544,000 | 3,773 |
| % insured | 83.77% | 2,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,660,000 | 2,295 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $235,000 | 4,413 |
| Total equity capital | $14,119,000 | 3,816 |
| Total bank equity capital | $14,119,000 | 3,816 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $9,400,000 | 2,241 |
| Undivided profits | $4,119,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $420,000 | 4,266 |
| Earning assets | $115,998,000 | 3,727 |
| Long-term assets (5+ years) | $45,357,000 | 2,964 |
| Average Assets, year-to-date | $120,321,500 | 3,802 |
| Average Assets, quarterly | $120,321,500 | 3,802 |
| Volatile liabilities | $16,264,000 | 2,456 |
| Insider loans | $423,000 | 3,722 |
| FHLB advances | $3,660,000 | 2,152 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $31,307,000 | 2,162 |
| Tier 1 (core) risk-based capital | $14,297,000 | 3,768 |
| Tier 2 risk-based capital | $1,265,000 | 3,101 |
| Total risk weighted assets | $101,068,000 | 3,402 |
| Total unused commitments | $31,307,000 | 2,162 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $120,085,000 | 3,827 |
| Cash and due from depository institutions | $2,180,000 | 3,358 |
| Interest-bearing balances | $425,000 | 4,972 |
| Securities | $23,397,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $91,262,000 | 3,471 |
| Loan loss allowance | $1,454,000 | 3,031 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,390,000 | 3,736 |
| Other real estate owned | $441,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,415,000 | 4,431 |
| Life insurance assets | $135,000 | 3,420 |
| Total liabilities and capital | $120,085,000 | 3,827 |
| Total liabilities | $107,000,000 | 3,799 |
| Total deposits | $100,357,000 | 3,816 |
| Interest-bearing deposits | $64,154,000 | 4,105 |
| Deposits held in domestic offices | $100,357,000 | 3,816 |
| % insured | 80.15% | 2,873 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 824 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,400,000 | 2,780 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $243,000 | 4,320 |
| Total equity capital | $13,085,000 | 3,941 |
| Total bank equity capital | $13,085,000 | 3,941 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $9,400,000 | 2,254 |
| Undivided profits | $3,085,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $415,000 | 4,302 |
| Earning assets | $115,084,000 | 3,752 |
| Long-term assets (5+ years) | $48,569,000 | 2,887 |
| Average Assets, year-to-date | $117,038,000 | 3,838 |
| Average Assets, quarterly | $119,255,500 | 3,821 |
| Volatile liabilities | $15,560,000 | 2,554 |
| Insider loans | $425,000 | 3,752 |
| FHLB advances | $1,400,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $29,768,000 | 2,186 |
| Tier 1 (core) risk-based capital | $13,507,000 | 3,884 |
| Tier 2 risk-based capital | $1,220,000 | 3,164 |
| Total risk weighted assets | $97,419,000 | 3,480 |
| Total unused commitments | $29,768,000 | 2,186 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $118,426,000 | 3,864 |
| Cash and due from depository institutions | $3,016,000 | 3,519 |
| Interest-bearing balances | $440,000 | 5,003 |
| Securities | $24,904,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $87,081,000 | 3,581 |
| Loan loss allowance | $1,585,000 | 2,921 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,232,000 | 3,912 |
| Other real estate owned | $762,000 | 3,519 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,431,000 | 4,494 |
| Life insurance assets | $157,000 | 3,448 |
| Total liabilities and capital | $118,426,000 | 3,864 |
| Total liabilities | $106,142,000 | 3,825 |
| Total deposits | $105,418,000 | 3,743 |
| Interest-bearing deposits | $65,781,000 | 4,097 |
| Deposits held in domestic offices | $105,418,000 | 3,742 |
| % insured | 77.87% | 3,470 |
| Federal funds purchased & repurchase agreements | $396,000 | 1,572 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $328,000 | 4,264 |
| Total equity capital | $12,284,000 | 4,048 |
| Total bank equity capital | $12,284,000 | 4,048 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $9,400,000 | 2,255 |
| Undivided profits | $2,284,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $364,000 | 4,571 |
| Earning assets | $112,425,000 | 3,811 |
| Long-term assets (5+ years) | $50,447,000 | 2,864 |
| Average Assets, year-to-date | $116,276,250 | 3,888 |
| Average Assets, quarterly | $118,510,000 | 3,855 |
| Volatile liabilities | $7,832,000 | 3,480 |
| Insider loans | $880,000 | 3,127 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $525,000 | 1,133 |
| Unused loan commitments | $32,150,000 | 2,107 |
| Tier 1 (core) risk-based capital | $12,953,000 | 3,987 |
| Tier 2 risk-based capital | $1,190,000 | 3,238 |
| Total risk weighted assets | $94,865,000 | 3,548 |
| Total unused commitments | $32,150,000 | 2,107 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $118,594,000 | 3,882 |
| Cash and due from depository institutions | $3,028,000 | 3,555 |
| Interest-bearing balances | $443,000 | 5,079 |
| Securities | $27,512,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $84,439,000 | 3,638 |
| Loan loss allowance | $1,230,000 | 3,355 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,167,000 | 4,014 |
| Other real estate owned | $762,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,686,000 | 4,320 |
| Life insurance assets | $179,000 | 3,470 |
| Total liabilities and capital | $118,594,000 | 3,882 |
| Total liabilities | $106,594,000 | 3,840 |
| Total deposits | $100,466,000 | 3,865 |
| Interest-bearing deposits | $63,559,000 | 4,184 |
| Deposits held in domestic offices | $100,466,000 | 3,864 |
| % insured | 80.21% | 3,130 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 846 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,969 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $128,000 | 4,924 |
| Total equity capital | $12,000,000 | 4,103 |
| Total bank equity capital | $12,000,000 | 4,103 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $9,400,000 | 2,271 |
| Undivided profits | $2,000,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $584,000 | 3,710 |
| Earning assets | $112,394,000 | 3,848 |
| Long-term assets (5+ years) | $33,548,000 | 3,525 |
| Average Assets, year-to-date | $115,559,670 | 3,932 |
| Average Assets, quarterly | $114,664,000 | 3,945 |
| Volatile liabilities | $12,822,000 | 2,787 |
| Insider loans | $225,000 | 4,238 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $568,000 | 1,128 |
| Unused loan commitments | $28,870,000 | 2,259 |
| Tier 1 (core) risk-based capital | $12,543,000 | 4,033 |
| Tier 2 risk-based capital | $1,179,000 | 3,257 |
| Total risk weighted assets | $94,304,000 | 3,567 |
| Total unused commitments | $28,870,000 | 2,259 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities | ||
| Total Assets: | $110,734,000 | 4,053 |
| Cash and due from depository institutions | $2,632,000 | 3,721 |
| Interest-bearing balances | $261,000 | 5,245 |
| Securities | $29,292,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $75,812,000 | 3,809 |
| Loan loss allowance | $966,000 | 3,769 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,171,000 | 4,035 |
| Other real estate owned | $257,000 | 3,721 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,570,000 | 4,386 |
| Life insurance assets | $200,000 | 3,489 |
| Total liabilities and capital | $110,734,000 | 4,053 |
| Total liabilities | $98,084,000 | 4,043 |
| Total deposits | $94,934,000 | 4,021 |
| Interest-bearing deposits | $62,400,000 | 4,285 |
| Deposits held in domestic offices | $94,934,000 | 4,021 |
| % insured | 80.45% | 3,126 |
| Federal funds purchased & repurchase agreements | $2,124,000 | 1,094 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $907,000 | 2,898 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $119,000 | 4,954 |
| Total equity capital | $12,650,000 | 4,019 |
| Total bank equity capital | $12,650,000 | 4,019 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $8,400,000 | 2,420 |
| Undivided profits | $3,650,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $517,000 | 3,886 |
| Earning assets | $105,365,000 | 4,006 |
| Long-term assets (5+ years) | $34,669,000 | 3,510 |
| Average Assets, year-to-date | $114,042,500 | 3,992 |
| Average Assets, quarterly | $114,042,500 | 3,992 |
| Volatile liabilities | $4,857,000 | 3,948 |
| Insider loans | $241,000 | 4,262 |
| FHLB advances | $907,000 | 2,795 |
| Loans and leases held for sale | $130,000 | 1,479 |
| Unused loan commitments | $22,356,000 | 2,629 |
| Tier 1 (core) risk-based capital | $13,210,000 | 3,945 |
| Tier 2 risk-based capital | $966,000 | 3,576 |
| Total risk weighted assets | $82,494,000 | 3,794 |
| Total unused commitments | $22,356,000 | 2,629 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $117,351,000 | 3,979 |
| Cash and due from depository institutions | $3,687,000 | 3,680 |
| Interest-bearing balances | $161,000 | 5,361 |
| Securities | $33,933,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $1,768,000 | 1,231 |
| Net loans & leases | $74,956,000 | 3,880 |
| Loan loss allowance | $989,000 | 3,765 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,131,000 | 4,112 |
| Other real estate owned | $257,000 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,619,000 | 4,434 |
| Life insurance assets | $219,000 | 3,514 |
| Total liabilities and capital | $117,351,000 | 3,979 |
| Total liabilities | $104,561,000 | 3,956 |
| Total deposits | $104,452,000 | 3,864 |
| Interest-bearing deposits | $68,010,000 | 4,172 |
| Deposits held in domestic offices | $104,452,000 | 3,863 |
| % insured | 73.84% | 4,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $109,000 | 5,027 |
| Total equity capital | $12,790,000 | 4,040 |
| Total bank equity capital | $12,790,000 | 4,040 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $8,400,000 | 2,441 |
| Undivided profits | $3,790,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $573,000 | 3,837 |
| Earning assets | $110,818,000 | 3,939 |
| Long-term assets (5+ years) | $38,883,000 | 3,403 |
| Average Assets, year-to-date | $118,717,600 | 3,917 |
| Average Assets, quarterly | $114,394,500 | 4,018 |
| Volatile liabilities | $1,866,000 | 4,851 |
| Insider loans | $314,000 | 4,150 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $180,000 | 1,463 |
| Unused loan commitments | $21,680,000 | 2,621 |
| Tier 1 (core) risk-based capital | $12,887,000 | 4,012 |
| Tier 2 risk-based capital | $989,000 | 3,562 |
| Total risk weighted assets | $85,486,000 | 3,785 |
| Total unused commitments | $21,680,000 | 2,621 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $111,438,000 | 4,098 |
| Cash and due from depository institutions | $3,300,000 | 3,633 |
| Interest-bearing balances | $160,000 | 5,433 |
| Securities | $34,107,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $1,409,000 | 1,272 |
| Net loans & leases | $70,118,000 | 4,012 |
| Loan loss allowance | $985,000 | 3,801 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,141,000 | 4,135 |
| Other real estate owned | $257,000 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,106,000 | 4,861 |
| Life insurance assets | $237,000 | 3,531 |
| Total liabilities and capital | $111,438,000 | 4,098 |
| Total liabilities | $98,604,000 | 4,092 |
| Total deposits | $98,220,000 | 3,990 |
| Interest-bearing deposits | $57,776,000 | 4,478 |
| Deposits held in domestic offices | $98,220,000 | 3,989 |
| % insured | 80.71% | 3,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $384,000 | 4,229 |
| Total equity capital | $12,834,000 | 4,098 |
| Total bank equity capital | $12,834,000 | 4,098 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $8,400,000 | 2,463 |
| Undivided profits | $3,834,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $332,000 | 4,761 |
| Earning assets | $105,794,000 | 4,053 |
| Long-term assets (5+ years) | $54,044,000 | 2,925 |
| Average Assets, year-to-date | $119,059,250 | 3,950 |
| Average Assets, quarterly | $116,037,500 | 4,016 |
| Volatile liabilities | $1,864,000 | 4,910 |
| Insider loans | $319,000 | 4,198 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $26,056,000 | 2,376 |
| Tier 1 (core) risk-based capital | $12,716,000 | 4,069 |
| Tier 2 risk-based capital | $985,000 | 3,602 |
| Total risk weighted assets | $82,131,000 | 3,860 |
| Total unused commitments | $26,056,000 | 2,376 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $120,637,000 | 3,963 |
| Cash and due from depository institutions | $1,439,000 | 3,891 |
| Interest-bearing balances | $159,000 | 5,479 |
| Securities | $48,407,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $68,204,000 | 4,063 |
| Loan loss allowance | $865,000 | 4,027 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,127,000 | 4,179 |
| Other real estate owned | $257,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,203,000 | 4,782 |
| Life insurance assets | $254,000 | 3,524 |
| Total liabilities and capital | $120,637,000 | 3,963 |
| Total liabilities | $108,002,000 | 3,931 |
| Total deposits | $104,448,000 | 3,895 |
| Interest-bearing deposits | $68,653,000 | 4,210 |
| Deposits held in domestic offices | $104,448,000 | 3,894 |
| % insured | 75.15% | 4,266 |
| Federal funds purchased & repurchase agreements | $3,305,000 | 1,085 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $249,000 | 4,609 |
| Total equity capital | $12,635,000 | 4,125 |
| Total bank equity capital | $12,635,000 | 4,125 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $8,400,000 | 2,476 |
| Undivided profits | $3,635,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,611,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $484,000 | 4,061 |
| Earning assets | $116,770,000 | 3,878 |
| Long-term assets (5+ years) | $66,450,000 | 2,636 |
| Average Assets, year-to-date | $121,599,670 | 3,939 |
| Average Assets, quarterly | $120,820,000 | 3,955 |
| Volatile liabilities | $5,167,000 | 3,900 |
| Insider loans | $319,000 | 4,233 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $744,000 | 1,139 |
| Unused loan commitments | $23,440,000 | 2,555 |
| Tier 1 (core) risk-based capital | $12,357,000 | 4,127 |
| Tier 2 risk-based capital | $865,000 | 3,834 |
| Total risk weighted assets | $83,748,000 | 3,841 |
| Total unused commitments | $23,440,000 | 2,555 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $121,003,000 | 3,992 |
| Cash and due from depository institutions | $1,553,000 | 3,926 |
| Interest-bearing balances | $163,000 | 5,552 |
| Securities | $54,447,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 1,923 |
| Net loans & leases | $61,815,000 | 4,221 |
| Loan loss allowance | $778,000 | 4,244 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,136,000 | 4,209 |
| Other real estate owned | $257,000 | 3,926 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,276,000 | 4,747 |
| Life insurance assets | $271,000 | 3,542 |
| Total liabilities and capital | $121,003,000 | 3,992 |
| Total liabilities | $106,852,000 | 3,991 |
| Total deposits | $106,630,000 | 3,895 |
| Interest-bearing deposits | $70,175,000 | 4,219 |
| Deposits held in domestic offices | $106,630,000 | 3,894 |
| % insured | 72.63% | 4,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $222,000 | 4,676 |
| Total equity capital | $14,151,000 | 3,922 |
| Total bank equity capital | $14,151,000 | 3,922 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $8,400,000 | 2,497 |
| Undivided profits | $5,151,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $403,000 | 4,383 |
| Earning assets | $116,944,000 | 3,908 |
| Long-term assets (5+ years) | $68,939,000 | 2,601 |
| Average Assets, year-to-date | $122,081,000 | 3,962 |
| Average Assets, quarterly | $122,081,000 | 3,962 |
| Volatile liabilities | $1,861,000 | 4,857 |
| Insider loans | $298,000 | 4,331 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $75,000 | 1,661 |
| Unused loan commitments | $24,110,000 | 2,538 |
| Tier 1 (core) risk-based capital | $14,140,000 | 3,871 |
| Tier 2 risk-based capital | $778,000 | 4,049 |
| Total risk weighted assets | $78,686,000 | 3,955 |
| Total unused commitments | $24,110,000 | 2,538 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $123,159,000 | 3,974 |
| Cash and due from depository institutions | $2,984,000 | 3,874 |
| Interest-bearing balances | $162,000 | 5,562 |
| Securities | $54,874,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 2,292 |
| Net loans & leases | $62,034,000 | 4,250 |
| Loan loss allowance | $772,000 | 4,272 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,174,000 | 4,210 |
| Other real estate owned | $482,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,533,000 | 4,632 |
| Life insurance assets | $287,000 | 3,549 |
| Total liabilities and capital | $123,159,000 | 3,974 |
| Total liabilities | $109,468,000 | 3,948 |
| Total deposits | $109,328,000 | 3,857 |
| Interest-bearing deposits | $66,978,000 | 4,314 |
| Deposits held in domestic offices | $109,328,000 | 3,856 |
| % insured | 70.59% | 4,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $140,000 | 5,036 |
| Total equity capital | $13,691,000 | 3,984 |
| Total bank equity capital | $13,691,000 | 3,984 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $8,400,000 | 2,516 |
| Undivided profits | $4,691,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,174,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $491,000 | 4,136 |
| Earning assets | $117,148,000 | 3,911 |
| Long-term assets (5+ years) | $70,231,000 | 2,545 |
| Average Assets, year-to-date | $119,775,000 | 4,005 |
| Average Assets, quarterly | $122,545,000 | 3,971 |
| Volatile liabilities | $1,590,000 | 5,039 |
| Insider loans | $234,000 | 4,550 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $536,000 | 1,291 |
| Unused loan commitments | $19,229,000 | 2,829 |
| Tier 1 (core) risk-based capital | $14,052,000 | 3,880 |
| Tier 2 risk-based capital | $772,000 | 4,081 |
| Total risk weighted assets | $77,307,000 | 3,999 |
| Total unused commitments | $19,229,000 | 2,829 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $121,931,000 | 4,013 |
| Cash and due from depository institutions | $3,050,000 | 3,827 |
| Interest-bearing balances | $162,000 | 5,643 |
| Securities | $54,348,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $61,788,000 | 4,277 |
| Loan loss allowance | $753,000 | 4,360 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,190,000 | 4,225 |
| Other real estate owned | $482,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,073,000 | 5,025 |
| Life insurance assets | $300,000 | 3,545 |
| Total liabilities and capital | $121,931,000 | 4,013 |
| Total liabilities | $107,042,000 | 3,996 |
| Total deposits | $106,417,000 | 3,909 |
| Interest-bearing deposits | $67,774,000 | 4,297 |
| Deposits held in domestic offices | $106,417,000 | 3,908 |
| % insured | 71.23% | 4,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $625,000 | 3,723 |
| Total equity capital | $14,889,000 | 3,903 |
| Total bank equity capital | $14,889,000 | 3,903 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $8,400,000 | 2,539 |
| Undivided profits | $5,889,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $369,000 | 4,660 |
| Earning assets | $116,298,000 | 3,930 |
| Long-term assets (5+ years) | $70,394,000 | 2,526 |
| Average Assets, year-to-date | $118,929,000 | 4,041 |
| Average Assets, quarterly | $120,416,500 | 4,026 |
| Volatile liabilities | $1,589,000 | 5,058 |
| Insider loans | $217,000 | 4,641 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $38,000 | 1,866 |
| Unused loan commitments | $27,459,000 | 2,320 |
| Tier 1 (core) risk-based capital | $13,874,000 | 3,939 |
| Tier 2 risk-based capital | $753,000 | 4,159 |
| Total risk weighted assets | $78,041,000 | 4,009 |
| Total unused commitments | $27,459,000 | 2,320 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $118,902,000 | 4,085 |
| Cash and due from depository institutions | $2,457,000 | 3,861 |
| Interest-bearing balances | $152,000 | 5,714 |
| Securities | $54,474,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $59,101,000 | 4,370 |
| Loan loss allowance | $751,000 | 4,385 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,206,000 | 4,256 |
| Other real estate owned | $482,000 | 3,861 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,182,000 | 4,922 |
| Life insurance assets | $313,000 | 3,562 |
| Total liabilities and capital | $118,902,000 | 4,085 |
| Total liabilities | $104,097,000 | 4,079 |
| Total deposits | $100,327,000 | 4,044 |
| Interest-bearing deposits | $65,541,000 | 4,401 |
| Deposits held in domestic offices | $100,327,000 | 4,043 |
| % insured | 73.58% | 4,739 |
| Federal funds purchased & repurchase agreements | $3,227,000 | 1,163 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $543,000 | 3,858 |
| Total equity capital | $14,805,000 | 3,925 |
| Total bank equity capital | $14,805,000 | 3,925 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $8,400,000 | 2,563 |
| Undivided profits | $5,805,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,765,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $460,000 | 4,261 |
| Earning assets | $113,727,000 | 4,000 |
| Long-term assets (5+ years) | $75,742,000 | 2,419 |
| Average Assets, year-to-date | $117,928,330 | 4,091 |
| Average Assets, quarterly | $117,091,500 | 4,102 |
| Volatile liabilities | $5,825,000 | 3,778 |
| Insider loans | $219,000 | 4,688 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $380,000 | 1,520 |
| Unused loan commitments | $24,430,000 | 2,489 |
| Tier 1 (core) risk-based capital | $13,642,000 | 3,986 |
| Tier 2 risk-based capital | $751,000 | 4,174 |
| Total risk weighted assets | $73,710,000 | 4,122 |
| Total unused commitments | $24,430,000 | 2,489 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $115,281,000 | 4,169 |
| Cash and due from depository institutions | $2,083,000 | 4,042 |
| Interest-bearing balances | $148,000 | 5,779 |
| Securities | $55,086,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $55,256,000 | 4,493 |
| Loan loss allowance | $814,000 | 4,300 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,222,000 | 4,264 |
| Other real estate owned | $482,000 | 4,042 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,152,000 | 4,970 |
| Life insurance assets | $325,000 | 3,557 |
| Total liabilities and capital | $115,281,000 | 4,169 |
| Total liabilities | $101,038,000 | 4,175 |
| Total deposits | $100,581,000 | 4,079 |
| Interest-bearing deposits | $66,805,000 | 4,426 |
| Deposits held in domestic offices | $100,581,000 | 4,078 |
| % insured | 72.21% | 4,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $457,000 | 4,011 |
| Total equity capital | $14,243,000 | 3,993 |
| Total bank equity capital | $14,243,000 | 3,992 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $8,400,000 | 2,574 |
| Undivided profits | $5,243,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,851,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $407,000 | 4,484 |
| Earning assets | $110,490,000 | 4,086 |
| Long-term assets (5+ years) | $72,878,000 | 2,477 |
| Average Assets, year-to-date | $117,441,500 | 4,130 |
| Average Assets, quarterly | $117,441,500 | 4,130 |
| Volatile liabilities | $2,596,000 | 4,738 |
| Insider loans | $221,000 | 4,710 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,935,000 | 2,874 |
| Tier 1 (core) risk-based capital | $13,436,000 | 4,019 |
| Tier 2 risk-based capital | $814,000 | 4,046 |
| Total risk weighted assets | $72,316,000 | 4,165 |
| Total unused commitments | $18,935,000 | 2,874 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $119,602,000 | 4,111 |
| Cash and due from depository institutions | $3,367,000 | 4,072 |
| Interest-bearing balances | $148,000 | 5,789 |
| Securities | $57,385,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 1,227 |
| Net loans & leases | $53,865,000 | 4,576 |
| Loan loss allowance | $807,000 | 4,321 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,238,000 | 4,269 |
| Other real estate owned | $482,000 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,195,000 | 5,008 |
| Life insurance assets | $337,000 | 3,555 |
| Total liabilities and capital | $119,602,000 | 4,111 |
| Total liabilities | $105,195,000 | 4,110 |
| Total deposits | $104,747,000 | 4,019 |
| Interest-bearing deposits | $70,892,000 | 4,322 |
| Deposits held in domestic offices | $104,747,000 | 4,018 |
| % insured | 73.71% | 4,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $448,000 | 4,018 |
| Total equity capital | $14,407,000 | 3,961 |
| Total bank equity capital | $14,407,000 | 3,960 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $8,400,000 | 2,592 |
| Undivided profits | $5,407,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,854,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $448,000 | 4,379 |
| Earning assets | $113,468,000 | 4,039 |
| Long-term assets (5+ years) | $77,221,000 | 2,406 |
| Average Assets, year-to-date | $117,832,000 | 4,101 |
| Average Assets, quarterly | $119,334,500 | 4,108 |
| Volatile liabilities | $2,635,000 | 4,781 |
| Insider loans | $223,000 | 4,757 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,084,000 | 2,808 |
| Tier 1 (core) risk-based capital | $13,877,000 | 3,943 |
| Tier 2 risk-based capital | $807,000 | 4,082 |
| Total risk weighted assets | $72,509,000 | 4,190 |
| Total unused commitments | $19,084,000 | 2,808 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $119,067,000 | 4,154 |
| Cash and due from depository institutions | $3,378,000 | 4,111 |
| Interest-bearing balances | $148,000 | 5,859 |
| Securities | $55,112,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $8,361,000 | 388 |
| Net loans & leases | $49,309,000 | 4,750 |
| Loan loss allowance | $806,000 | 4,399 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,251,000 | 4,312 |
| Other real estate owned | $482,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,174,000 | 5,084 |
| Life insurance assets | $346,000 | 3,560 |
| Total liabilities and capital | $119,067,000 | 4,154 |
| Total liabilities | $104,767,000 | 4,144 |
| Total deposits | $104,257,000 | 4,041 |
| Interest-bearing deposits | $70,340,000 | 4,374 |
| Deposits held in domestic offices | $104,257,000 | 4,040 |
| % insured | 70.98% | 5,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $510,000 | 4,142 |
| Total equity capital | $14,300,000 | 4,018 |
| Total bank equity capital | $14,300,000 | 4,017 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $8,400,000 | 2,632 |
| Undivided profits | $5,300,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $408,000 | 4,650 |
| Earning assets | $112,930,000 | 4,084 |
| Long-term assets (5+ years) | $73,053,000 | 2,507 |
| Average Assets, year-to-date | $117,389,500 | 4,155 |
| Average Assets, quarterly | $116,190,500 | 4,195 |
| Volatile liabilities | $3,633,000 | 4,520 |
| Insider loans | $225,000 | 4,825 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $22,711,000 | 2,600 |
| Tier 1 (core) risk-based capital | $13,645,000 | 4,021 |
| Tier 2 risk-based capital | $806,000 | 4,137 |
| Total risk weighted assets | $68,542,000 | 4,316 |
| Total unused commitments | $22,711,000 | 2,600 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $113,314,000 | 4,282 |
| Cash and due from depository institutions | $1,740,000 | 4,138 |
| Interest-bearing balances | $28,000 | 6,083 |
| Securities | $60,168,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $48,282,000 | 4,800 |
| Loan loss allowance | $807,000 | 4,433 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,265,000 | 4,337 |
| Other real estate owned | $482,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,377,000 | 4,896 |
| Life insurance assets | $356,000 | 3,570 |
| Total liabilities and capital | $113,314,000 | 4,282 |
| Total liabilities | $99,595,000 | 4,281 |
| Total deposits | $97,501,000 | 4,217 |
| Interest-bearing deposits | $64,629,000 | 4,603 |
| Deposits held in domestic offices | $97,501,000 | 4,216 |
| % insured | 80.82% | 4,000 |
| Federal funds purchased & repurchase agreements | $1,737,000 | 1,518 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $357,000 | 4,481 |
| Total equity capital | $13,719,000 | 4,097 |
| Total bank equity capital | $13,719,000 | 4,095 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $8,400,000 | 2,658 |
| Undivided profits | $4,719,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $480,000 | 4,219 |
| Earning assets | $108,478,000 | 4,190 |
| Long-term assets (5+ years) | $77,702,000 | 2,409 |
| Average Assets, year-to-date | $116,830,330 | 4,206 |
| Average Assets, quarterly | $113,904,000 | 4,266 |
| Volatile liabilities | $6,369,000 | 3,773 |
| Insider loans | $227,000 | 4,857 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $80,000 | 1,915 |
| Unused loan commitments | $19,683,000 | 2,798 |
| Tier 1 (core) risk-based capital | $13,378,000 | 4,072 |
| Tier 2 risk-based capital | $807,000 | 4,147 |
| Total risk weighted assets | $70,316,000 | 4,297 |
| Total unused commitments | $19,683,000 | 2,798 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $114,494,000 | 4,292 |
| Cash and due from depository institutions | $1,390,000 | 4,166 |
| Interest-bearing balances | $37,000 | 6,142 |
| Securities | $63,011,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $46,109,000 | 4,885 |
| Loan loss allowance | $1,144,000 | 3,823 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,277,000 | 4,359 |
| Other real estate owned | $1,290,000 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,417,000 | 4,834 |
| Life insurance assets | $365,000 | 3,560 |
| Total liabilities and capital | $114,494,000 | 4,292 |
| Total liabilities | $100,796,000 | 4,294 |
| Total deposits | $99,126,000 | 4,229 |
| Interest-bearing deposits | $69,858,000 | 4,495 |
| Deposits held in domestic offices | $99,126,000 | 4,228 |
| % insured | 73.16% | 5,232 |
| Federal funds purchased & repurchase agreements | $1,254,000 | 1,501 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $416,000 | 4,299 |
| Total equity capital | $13,698,000 | 4,149 |
| Total bank equity capital | $13,698,000 | 4,147 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $8,400,000 | 2,682 |
| Undivided profits | $4,698,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $415,000 | 4,506 |
| Earning assets | $109,157,000 | 4,205 |
| Long-term assets (5+ years) | $82,284,000 | 2,319 |
| Average Assets, year-to-date | $118,588,500 | 4,209 |
| Average Assets, quarterly | $118,588,500 | 4,209 |
| Volatile liabilities | $6,586,000 | 3,638 |
| Insider loans | $218,000 | 4,913 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,913,000 | 3,619 |
| Tier 1 (core) risk-based capital | $12,821,000 | 4,184 |
| Tier 2 risk-based capital | $770,000 | 4,228 |
| Total risk weighted assets | $61,192,000 | 4,574 |
| Total unused commitments | $11,913,000 | 3,619 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $122,683,000 | 4,165 |
| Cash and due from depository institutions | $2,934,000 | 4,219 |
| Interest-bearing balances | $33,000 | 6,208 |
| Securities | $64,179,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $6,234,000 | 623 |
| Net loans & leases | $45,239,000 | 4,994 |
| Loan loss allowance | $1,144,000 | 3,863 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,288,000 | 4,403 |
| Other real estate owned | $1,371,000 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,438,000 | 4,902 |
| Life insurance assets | $374,000 | 3,564 |
| Total liabilities and capital | $122,683,000 | 4,165 |
| Total liabilities | $109,441,000 | 4,148 |
| Total deposits | $109,095,000 | 4,020 |
| Interest-bearing deposits | $77,767,000 | 4,281 |
| Deposits held in domestic offices | $109,095,000 | 4,019 |
| % insured | 70.51% | 5,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $346,000 | 4,519 |
| Total equity capital | $13,242,000 | 4,224 |
| Total bank equity capital | $13,242,000 | 4,222 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $8,400,000 | 2,689 |
| Undivided profits | $4,242,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $426,000 | 4,577 |
| Earning assets | $115,685,000 | 4,104 |
| Long-term assets (5+ years) | $81,516,000 | 2,361 |
| Average Assets, year-to-date | $113,865,000 | 4,305 |
| Average Assets, quarterly | $119,939,000 | 4,213 |
| Volatile liabilities | $4,873,000 | 4,245 |
| Insider loans | $219,000 | 5,009 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $502,000 | 1,250 |
| Unused loan commitments | $19,165,000 | 2,772 |
| Tier 1 (core) risk-based capital | $12,631,000 | 4,245 |
| Tier 2 risk-based capital | $751,000 | 4,366 |
| Total risk weighted assets | $59,689,000 | 4,680 |
| Total unused commitments | $19,165,000 | 2,772 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $117,195,000 | 4,294 |
| Cash and due from depository institutions | $2,883,000 | 4,096 |
| Interest-bearing balances | $33,000 | 6,256 |
| Securities | $59,796,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $3,507,000 | 948 |
| Net loans & leases | $46,884,000 | 4,981 |
| Loan loss allowance | $1,141,000 | 3,936 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,307,000 | 4,436 |
| Other real estate owned | $1,371,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,447,000 | 4,997 |
| Life insurance assets | $381,000 | 3,566 |
| Total liabilities and capital | $117,195,000 | 4,294 |
| Total liabilities | $104,316,000 | 4,274 |
| Total deposits | $104,032,000 | 4,143 |
| Interest-bearing deposits | $72,300,000 | 4,493 |
| Deposits held in domestic offices | $104,032,000 | 4,142 |
| % insured | 70.51% | 5,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $284,000 | 5,064 |
| Total equity capital | $12,879,000 | 4,304 |
| Total bank equity capital | $12,879,000 | 4,302 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $8,400,000 | 2,709 |
| Undivided profits | $3,879,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $427,000 | 4,693 |
| Earning assets | $110,220,000 | 4,231 |
| Long-term assets (5+ years) | $77,366,000 | 2,492 |
| Average Assets, year-to-date | $111,660,500 | 4,387 |
| Average Assets, quarterly | $113,455,000 | 4,367 |
| Volatile liabilities | $4,871,000 | 4,308 |
| Insider loans | $229,000 | 5,033 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $120,000 | 1,775 |
| Unused loan commitments | $18,166,000 | 2,907 |
| Tier 1 (core) risk-based capital | $12,392,000 | 4,326 |
| Tier 2 risk-based capital | $763,000 | 4,387 |
| Total risk weighted assets | $60,643,000 | 4,679 |
| Total unused commitments | $18,166,000 | 2,907 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $109,715,000 | 4,466 |
| Cash and due from depository institutions | $3,457,000 | 4,141 |
| Interest-bearing balances | $30,000 | 6,324 |
| Securities | $58,226,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $43,976,000 | 5,116 |
| Loan loss allowance | $1,193,000 | 3,880 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,292,000 | 4,485 |
| Other real estate owned | $1,290,000 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,474,000 | 4,944 |
| Life insurance assets | $388,000 | 3,567 |
| Total liabilities and capital | $109,715,000 | 4,466 |
| Total liabilities | $97,041,000 | 4,463 |
| Total deposits | $96,810,000 | 4,360 |
| Interest-bearing deposits | $65,764,000 | 4,744 |
| Deposits held in domestic offices | $96,810,000 | 4,359 |
| % insured | 82.32% | 4,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $231,000 | 5,223 |
| Total equity capital | $12,674,000 | 4,342 |
| Total bank equity capital | $12,674,000 | 4,340 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $8,400,000 | 2,725 |
| Undivided profits | $3,674,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $435,000 | 4,582 |
| Earning assets | $102,232,000 | 4,426 |
| Long-term assets (5+ years) | $72,874,000 | 2,602 |
| Average Assets, year-to-date | $109,815,670 | 4,450 |
| Average Assets, quarterly | $108,986,500 | 4,480 |
| Volatile liabilities | $4,870,000 | 4,274 |
| Insider loans | $256,000 | 4,990 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $18,742,000 | 2,842 |
| Tier 1 (core) risk-based capital | $12,146,000 | 4,374 |
| Tier 2 risk-based capital | $714,000 | 4,538 |
| Total risk weighted assets | $56,671,000 | 4,829 |
| Total unused commitments | $18,742,000 | 2,842 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $108,258,000 | 4,535 |
| Cash and due from depository institutions | $1,841,000 | 4,226 |
| Interest-bearing balances | $23,000 | 6,431 |
| Securities | $60,587,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $41,563,000 | 5,216 |
| Loan loss allowance | $1,270,000 | 3,804 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,310,000 | 4,499 |
| Other real estate owned | $1,290,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,667,000 | 4,803 |
| Life insurance assets | $394,000 | 3,558 |
| Total liabilities and capital | $108,258,000 | 4,535 |
| Total liabilities | $95,968,000 | 4,540 |
| Total deposits | $94,532,000 | 4,474 |
| Interest-bearing deposits | $65,988,000 | 4,802 |
| Deposits held in domestic offices | $94,532,000 | 4,473 |
| % insured | 74.73% | 5,466 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 1,571 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $161,000 | 5,560 |
| Total equity capital | $12,290,000 | 4,401 |
| Total bank equity capital | $12,290,000 | 4,399 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $8,400,000 | 2,757 |
| Undivided profits | $3,290,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $405,000 | 4,737 |
| Earning assets | $102,173,000 | 4,466 |
| Long-term assets (5+ years) | $74,212,000 | 2,552 |
| Average Assets, year-to-date | $109,866,000 | 4,489 |
| Average Assets, quarterly | $109,866,000 | 4,489 |
| Volatile liabilities | $6,144,000 | 3,867 |
| Insider loans | $258,000 | 5,013 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,395,000 | 3,087 |
| Tier 1 (core) risk-based capital | $12,239,000 | 4,364 |
| Tier 2 risk-based capital | $700,000 | 4,620 |
| Total risk weighted assets | $55,425,000 | 4,893 |
| Total unused commitments | $16,395,000 | 3,087 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $111,474,000 | 4,481 |
| Cash and due from depository institutions | $3,083,000 | 4,178 |
| Interest-bearing balances | $23,000 | 6,474 |
| Securities | $58,274,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $3,712,000 | 1,023 |
| Net loans & leases | $41,875,000 | 5,281 |
| Loan loss allowance | $1,324,000 | 3,745 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,328,000 | 4,528 |
| Other real estate owned | $1,290,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,912,000 | 4,696 |
| Life insurance assets | $400,000 | 3,552 |
| Total liabilities and capital | $111,474,000 | 4,481 |
| Total liabilities | $99,765,000 | 4,465 |
| Total deposits | $99,511,000 | 4,346 |
| Interest-bearing deposits | $66,653,000 | 4,787 |
| Deposits held in domestic offices | $99,511,000 | 4,345 |
| % insured | 72.23% | 5,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $254,000 | 5,003 |
| Total equity capital | $11,709,000 | 4,480 |
| Total bank equity capital | $11,709,000 | 4,478 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $8,400,000 | 2,782 |
| Undivided profits | $2,709,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $390,000 | 4,945 |
| Earning assets | $103,884,000 | 4,435 |
| Long-term assets (5+ years) | $71,553,000 | 2,604 |
| Average Assets, year-to-date | $108,670,000 | 4,530 |
| Average Assets, quarterly | $111,942,000 | 4,464 |
| Volatile liabilities | $4,908,000 | 4,305 |
| Insider loans | $266,000 | 5,045 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,461,000 | 3,016 |
| Tier 1 (core) risk-based capital | $12,031,000 | 4,402 |
| Tier 2 risk-based capital | $716,000 | 4,623 |
| Total risk weighted assets | $56,703,000 | 4,911 |
| Total unused commitments | $16,461,000 | 3,016 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $112,410,000 | 4,490 |
| Cash and due from depository institutions | $3,337,000 | 4,304 |
| Interest-bearing balances | $16,000 | 6,569 |
| Securities | $55,461,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $6,585,000 | 635 |
| Net loans & leases | $42,639,000 | 5,294 |
| Loan loss allowance | $1,341,000 | 3,797 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,354,000 | 4,547 |
| Other real estate owned | $1,290,000 | 4,304 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,744,000 | 4,888 |
| Life insurance assets | $405,000 | 3,527 |
| Total liabilities and capital | $112,410,000 | 4,490 |
| Total liabilities | $100,468,000 | 4,471 |
| Total deposits | $100,184,000 | 4,352 |
| Interest-bearing deposits | $67,912,000 | 4,808 |
| Deposits held in domestic offices | $100,184,000 | 4,351 |
| % insured | 73.05% | 5,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $284,000 | 5,221 |
| Total equity capital | $11,942,000 | 4,475 |
| Total bank equity capital | $11,942,000 | 4,473 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $8,400,000 | 2,797 |
| Undivided profits | $2,942,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $383,000 | 5,120 |
| Earning assets | $104,701,000 | 4,444 |
| Long-term assets (5+ years) | $53,855,000 | 3,151 |
| Average Assets, year-to-date | $107,969,000 | 4,592 |
| Average Assets, quarterly | $107,377,000 | 4,592 |
| Volatile liabilities | $4,907,000 | 4,330 |
| Insider loans | $269,000 | 5,083 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $252,000 | 1,634 |
| Unused loan commitments | $16,140,000 | 3,059 |
| Tier 1 (core) risk-based capital | $11,869,000 | 4,461 |
| Tier 2 risk-based capital | $723,000 | 4,647 |
| Total risk weighted assets | $57,235,000 | 4,927 |
| Total unused commitments | $16,140,000 | 3,059 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $102,344,000 | 4,746 |
| Cash and due from depository institutions | $2,693,000 | 4,345 |
| Interest-bearing balances | $12,000 | 6,638 |
| Securities | $50,301,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $44,740,000 | 5,218 |
| Loan loss allowance | $1,331,000 | 3,825 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,374,000 | 4,540 |
| Other real estate owned | $1,290,000 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,946,000 | 4,664 |
| Life insurance assets | $410,000 | 3,508 |
| Total liabilities and capital | $102,344,000 | 4,746 |
| Total liabilities | $90,919,000 | 4,756 |
| Total deposits | $90,747,000 | 4,641 |
| Interest-bearing deposits | $61,811,000 | 5,038 |
| Deposits held in domestic offices | $90,747,000 | 4,641 |
| % insured | 78.89% | 5,283 |
| 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 | $172,000 | 5,773 |
| Total equity capital | $11,425,000 | 4,607 |
| Total bank equity capital | $11,425,000 | 4,606 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $8,400,000 | 2,808 |
| Undivided profits | $2,425,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,896,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $430,000 | 4,842 |
| Earning assets | $95,053,000 | 4,717 |
| Long-term assets (5+ years) | $63,759,000 | 2,782 |
| Average Assets, year-to-date | $106,488,670 | 4,654 |
| Average Assets, quarterly | $104,925,000 | 4,703 |
| Volatile liabilities | $4,905,000 | 4,318 |
| Insider loans | $271,000 | 5,143 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $316,000 | 1,755 |
| Unused loan commitments | $18,755,000 | 2,788 |
| Tier 1 (core) risk-based capital | $11,690,000 | 4,500 |
| Tier 2 risk-based capital | $716,000 | 4,677 |
| Total risk weighted assets | $56,677,000 | 4,954 |
| Total unused commitments | $18,755,000 | 2,788 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $107,506,000 | 4,677 |
| Cash and due from depository institutions | $2,914,000 | 4,175 |
| Interest-bearing balances | $9,000 | 6,723 |
| Securities | $52,763,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $3,905,000 | 1,435 |
| Net loans & leases | $44,295,000 | 5,239 |
| Loan loss allowance | $1,331,000 | 3,879 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,303,000 | 4,639 |
| Other real estate owned | $413,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,913,000 | 4,721 |
| Life insurance assets | $414,000 | 3,488 |
| Total liabilities and capital | $107,506,000 | 4,677 |
| Total liabilities | $95,170,000 | 4,694 |
| Total deposits | $94,631,000 | 4,593 |
| Interest-bearing deposits | $67,193,000 | 4,907 |
| Deposits held in domestic offices | $94,631,000 | 4,592 |
| % insured | 75.79% | 5,737 |
| 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 | $539,000 | 4,240 |
| Total equity capital | $12,336,000 | 4,520 |
| Total bank equity capital | $12,336,000 | 4,519 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $8,400,000 | 2,833 |
| Undivided profits | $3,336,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,868,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $383,000 | 5,086 |
| Earning assets | $100,972,000 | 4,613 |
| Long-term assets (5+ years) | $66,675,000 | 2,646 |
| Average Assets, year-to-date | $108,561,000 | 4,646 |
| Average Assets, quarterly | $108,561,000 | 4,646 |
| Volatile liabilities | $4,904,000 | 4,312 |
| Insider loans | $274,000 | 5,146 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,061,000 | 1,207 |
| Unused loan commitments | $23,480,000 | 2,457 |
| Tier 1 (core) risk-based capital | $11,497,000 | 4,553 |
| Tier 2 risk-based capital | $700,000 | 4,741 |
| Total risk weighted assets | $55,401,000 | 5,021 |
| Total unused commitments | $23,480,000 | 2,457 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $109,616,000 | 4,654 |
| Cash and due from depository institutions | $3,902,000 | 4,286 |
| Interest-bearing balances | $5,000 | 6,777 |
| Securities | $50,856,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $7,504,000 | 794 |
| Net loans & leases | $44,267,000 | 5,302 |
| Loan loss allowance | $1,329,000 | 3,915 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,224,000 | 4,742 |
| Other real estate owned | $561,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,302,000 | 5,438 |
| Life insurance assets | $419,000 | 3,458 |
| Total liabilities and capital | $109,616,000 | 4,654 |
| Total liabilities | $97,328,000 | 4,653 |
| Total deposits | $97,113,000 | 4,529 |
| Interest-bearing deposits | $69,232,000 | 4,833 |
| Deposits held in domestic offices | $97,113,000 | 4,527 |
| % insured | 79.07% | 6,015 |
| 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 | $215,000 | 5,637 |
| Total equity capital | $12,288,000 | 4,548 |
| Total bank equity capital | $12,288,000 | 4,546 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $7,400,000 | 3,070 |
| Undivided profits | $4,288,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,061,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $350,000 | 5,368 |
| Earning assets | $102,632,000 | 4,569 |
| Long-term assets (5+ years) | $64,589,000 | 2,664 |
| Average Assets, year-to-date | $106,136,000 | 4,674 |
| Average Assets, quarterly | $108,358,000 | 4,654 |
| Volatile liabilities | $5,255,000 | 4,301 |
| Insider loans | $277,000 | 5,216 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $326,000 | 1,893 |
| Unused loan commitments | $18,144,000 | 2,763 |
| Tier 1 (core) risk-based capital | $11,320,000 | 4,600 |
| Tier 2 risk-based capital | $708,000 | 4,747 |
| Total risk weighted assets | $56,005,000 | 5,049 |
| Total unused commitments | $18,144,000 | 2,763 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $107,100,000 | 4,727 |
| Cash and due from depository institutions | $2,624,000 | 4,225 |
| Interest-bearing balances | $2,000 | 6,870 |
| Securities | $48,760,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $4,680,000 | 1,115 |
| Net loans & leases | $47,852,000 | 5,218 |
| Loan loss allowance | $1,252,000 | 4,123 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,239,000 | 4,787 |
| Other real estate owned | $571,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,374,000 | 5,451 |
| Life insurance assets | $422,000 | 3,423 |
| Total liabilities and capital | $107,100,000 | 4,727 |
| Total liabilities | $94,856,000 | 4,709 |
| Total deposits | $94,656,000 | 4,581 |
| Interest-bearing deposits | $66,593,000 | 4,965 |
| Deposits held in domestic offices | $94,656,000 | 4,580 |
| % insured | 82.02% | 5,759 |
| 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 | $200,000 | 6,063 |
| Total equity capital | $12,244,000 | 4,629 |
| Total bank equity capital | $12,244,000 | 4,627 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $7,400,000 | 3,094 |
| Undivided profits | $4,244,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,186,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $401,000 | 5,279 |
| Earning assets | $101,294,000 | 4,628 |
| Long-term assets (5+ years) | $64,011,000 | 2,665 |
| Average Assets, year-to-date | $105,266,000 | 4,742 |
| Average Assets, quarterly | $106,570,000 | 4,726 |
| Volatile liabilities | $3,940,000 | 4,826 |
| Insider loans | $331,000 | 5,125 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $782,000 | 1,525 |
| Unused loan commitments | $17,651,000 | 2,818 |
| Tier 1 (core) risk-based capital | $11,080,000 | 4,700 |
| Tier 2 risk-based capital | $725,000 | 4,760 |
| Total risk weighted assets | $57,506,000 | 5,034 |
| Total unused commitments | $17,651,000 | 2,818 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $106,040,000 | 4,764 |
| Cash and due from depository institutions | $2,851,000 | 4,247 |
| Interest-bearing balances | $2,000 | 6,902 |
| Securities | $45,152,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $7,110,000 | 784 |
| Net loans & leases | $47,104,000 | 5,278 |
| Loan loss allowance | $1,168,000 | 4,299 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,250,000 | 4,792 |
| Other real estate owned | $1,165,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,408,000 | 5,407 |
| Life insurance assets | $425,000 | 3,408 |
| Total liabilities and capital | $106,040,000 | 4,764 |
| Total liabilities | $93,962,000 | 4,770 |
| Total deposits | $93,559,000 | 4,648 |
| Interest-bearing deposits | $66,887,000 | 4,998 |
| Deposits held in domestic offices | $93,559,000 | 4,646 |
| % insured | 82.17% | 5,832 |
| 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 | $403,000 | 4,922 |
| Total equity capital | $12,078,000 | 4,642 |
| Total bank equity capital | $12,078,000 | 4,640 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $7,400,000 | 3,102 |
| Undivided profits | $4,078,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,479,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $389,000 | 5,284 |
| Earning assets | $99,368,000 | 4,695 |
| Long-term assets (5+ years) | $60,806,000 | 2,738 |
| Average Assets, year-to-date | $104,654,670 | 4,784 |
| Average Assets, quarterly | $103,535,500 | 4,825 |
| Volatile liabilities | $4,511,000 | 4,654 |
| Insider loans | $255,000 | 5,388 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $408,000 | 1,740 |
| Unused loan commitments | $19,392,000 | 2,665 |
| Tier 1 (core) risk-based capital | $11,291,000 | 4,637 |
| Tier 2 risk-based capital | $733,000 | 4,760 |
| Total risk weighted assets | $58,178,000 | 5,045 |
| Total unused commitments | $19,392,000 | 2,665 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $101,031,000 | 4,932 |
| Cash and due from depository institutions | $2,620,000 | 4,252 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $48,434,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $913,000 | 2,865 |
| Net loans & leases | $45,202,000 | 5,365 |
| Loan loss allowance | $1,054,000 | 4,533 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,262,000 | 4,820 |
| Other real estate owned | $1,165,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,435,000 | 5,403 |
| Life insurance assets | $428,000 | 3,393 |
| Total liabilities and capital | $101,031,000 | 4,932 |
| Total liabilities | $89,161,000 | 4,957 |
| Total deposits | $88,881,000 | 4,836 |
| Interest-bearing deposits | $66,825,000 | 5,048 |
| Deposits held in domestic offices | $88,881,000 | 4,834 |
| % insured | 81.04% | 6,042 |
| 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 | $280,000 | 5,422 |
| Total equity capital | $11,870,000 | 4,655 |
| Total bank equity capital | $11,870,000 | 4,655 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $7,400,000 | 3,120 |
| Undivided profits | $3,870,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,534,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $368,000 | 5,397 |
| Earning assets | $94,549,000 | 4,860 |
| Long-term assets (5+ years) | $42,616,000 | 3,505 |
| Average Assets, year-to-date | $103,962,000 | 4,832 |
| Average Assets, quarterly | $103,962,000 | 4,832 |
| Volatile liabilities | $6,053,000 | 4,192 |
| Insider loans | $256,000 | 5,438 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $476,000 | 1,616 |
| Unused loan commitments | $16,604,000 | 2,913 |
| Tier 1 (core) risk-based capital | $11,110,000 | 4,674 |
| Tier 2 risk-based capital | $703,000 | 4,879 |
| Total risk weighted assets | $55,826,000 | 5,160 |
| Total unused commitments | $16,604,000 | 2,913 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $106,893,000 | 4,780 |
| Cash and due from depository institutions | $3,669,000 | 4,257 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $46,965,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $7,538,000 | 815 |
| Net loans & leases | $44,852,000 | 5,434 |
| Loan loss allowance | $1,076,000 | 4,444 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,263,000 | 4,832 |
| Other real estate owned | $1,165,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,441,000 | 5,503 |
| Life insurance assets | $431,000 | 3,374 |
| Total liabilities and capital | $106,893,000 | 4,780 |
| Total liabilities | $95,419,000 | 4,772 |
| Total deposits | $95,319,000 | 4,635 |
| Interest-bearing deposits | $70,471,000 | 4,908 |
| Deposits held in domestic offices | $95,319,000 | 4,634 |
| % insured | 74.32% | 6,746 |
| 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 | $100,000 | 6,635 |
| Total equity capital | $11,474,000 | 4,737 |
| Total bank equity capital | $11,474,000 | 4,736 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $7,400,000 | 3,142 |
| Undivided profits | $3,474,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,471,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $373,000 | 5,518 |
| Earning assets | $99,355,000 | 4,704 |
| Long-term assets (5+ years) | $40,199,000 | 3,122 |
| Average Assets, year-to-date | $102,910,400 | 4,821 |
| Average Assets, quarterly | $106,066,000 | 4,784 |
| Volatile liabilities | $6,087,000 | 4,321 |
| Insider loans | $265,000 | 5,446 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $125,000 | 1,780 |
| Unused loan commitments | $16,824,000 | 2,827 |
| Tier 1 (core) risk-based capital | $10,834,000 | 4,718 |
| Tier 2 risk-based capital | $719,000 | 4,828 |
| Total risk weighted assets | $57,147,000 | 5,131 |
| Total unused commitments | $16,824,000 | 2,829 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $105,239,000 | 4,826 |
| Cash and due from depository institutions | $2,647,000 | 4,287 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $42,826,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $8,967,000 | 729 |
| Net loans & leases | $46,898,000 | 5,403 |
| Loan loss allowance | $1,273,000 | 4,160 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,245,000 | 4,881 |
| Other real estate owned | $1,155,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,501,000 | 5,506 |
| Life insurance assets | $433,000 | 3,359 |
| Total liabilities and capital | $105,239,000 | 4,826 |
| Total liabilities | $93,742,000 | 4,802 |
| Total deposits | $93,566,000 | 4,660 |
| Interest-bearing deposits | $70,498,000 | 4,935 |
| Deposits held in domestic offices | $93,566,000 | 4,659 |
| % insured | 78.17% | 6,543 |
| 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 | $176,000 | 6,395 |
| Total equity capital | $11,497,000 | 4,783 |
| Total bank equity capital | $11,497,000 | 4,782 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $7,400,000 | 3,162 |
| Undivided profits | $3,497,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,087,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $342,000 | 5,833 |
| Earning assets | $98,691,000 | 4,737 |
| Long-term assets (5+ years) | $54,470,000 | 2,428 |
| Average Assets, year-to-date | $101,914,750 | 4,870 |
| Average Assets, quarterly | $102,428,000 | 4,884 |
| Volatile liabilities | $6,080,000 | 4,355 |
| Insider loans | $257,000 | 5,562 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $917,000 | 1,154 |
| Unused loan commitments | $17,674,000 | 2,765 |
| Tier 1 (core) risk-based capital | $10,838,000 | 4,748 |
| Tier 2 risk-based capital | $727,000 | 4,833 |
| Total risk weighted assets | $57,627,000 | 5,154 |
| Total unused commitments | $17,674,000 | 2,766 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $99,617,000 | 4,983 |
| Cash and due from depository institutions | $2,363,000 | 4,329 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $39,602,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $5,533,000 | 1,100 |
| Net loans & leases | $47,949,000 | 5,395 |
| Loan loss allowance | $1,085,000 | 4,504 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,257,000 | 4,914 |
| Other real estate owned | $1,216,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,697,000 | 5,312 |
| Life insurance assets | $435,000 | 3,335 |
| Total liabilities and capital | $99,617,000 | 4,983 |
| Total liabilities | $88,479,000 | 4,989 |
| Total deposits | $88,427,000 | 4,832 |
| Interest-bearing deposits | $68,495,000 | 5,057 |
| Deposits held in domestic offices | $88,427,000 | 4,831 |
| % insured | 79.68% | 6,416 |
| 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 | $52,000 | 7,268 |
| Total equity capital | $11,138,000 | 4,826 |
| Total bank equity capital | $11,138,000 | 4,826 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $7,400,000 | 3,178 |
| Undivided profits | $3,138,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,241,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $449,000 | 5,171 |
| Earning assets | $93,084,000 | 4,918 |
| Long-term assets (5+ years) | $45,621,000 | 2,784 |
| Average Assets, year-to-date | $100,806,670 | 4,941 |
| Average Assets, quarterly | $99,391,500 | 4,990 |
| Volatile liabilities | $6,321,000 | 4,329 |
| Insider loans | $264,000 | 5,592 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,026,000 | 2,857 |
| Tier 1 (core) risk-based capital | $10,807,000 | 4,741 |
| Tier 2 risk-based capital | $721,000 | 4,900 |
| Total risk weighted assets | $57,342,000 | 5,215 |
| Total unused commitments | $17,026,000 | 2,859 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $99,166,000 | 5,036 |
| Cash and due from depository institutions | $2,653,000 | 4,355 |
| Interest-bearing balances | $1,000 | 7,067 |
| Securities | $38,961,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $3,176,000 | 2,071 |
| Net loans & leases | $49,468,000 | 5,371 |
| Loan loss allowance | $1,200,000 | 4,312 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,265,000 | 4,936 |
| Other real estate owned | $1,305,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,338,000 | 4,731 |
| Life insurance assets | $436,000 | 3,347 |
| Total liabilities and capital | $99,166,000 | 5,036 |
| Total liabilities | $88,484,000 | 5,035 |
| Total deposits | $88,383,000 | 4,888 |
| Interest-bearing deposits | $69,769,000 | 5,055 |
| Deposits held in domestic offices | $88,383,000 | 4,887 |
| % insured | 79.51% | 6,484 |
| 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 | $101,000 | 6,858 |
| Total equity capital | $10,682,000 | 4,908 |
| Total bank equity capital | $10,682,000 | 4,907 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $7,400,000 | 3,195 |
| Undivided profits | $2,682,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,933,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $448,000 | 5,168 |
| Earning assets | $91,606,000 | 5,009 |
| Long-term assets (5+ years) | $46,874,000 | 2,647 |
| Average Assets, year-to-date | $101,401,500 | 4,963 |
| Average Assets, quarterly | $101,401,500 | 4,963 |
| Volatile liabilities | $6,881,000 | 4,234 |
| Insider loans | $266,000 | 5,618 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $203,000 | 1,348 |
| Unused loan commitments | $16,689,000 | 2,917 |
| Tier 1 (core) risk-based capital | $10,762,000 | 4,758 |
| Tier 2 risk-based capital | $752,000 | 4,822 |
| Total risk weighted assets | $59,710,000 | 5,142 |
| Total unused commitments | $16,689,000 | 2,918 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $103,637,000 | 4,932 |
| Cash and due from depository institutions | $2,458,000 | 4,502 |
| Interest-bearing balances | $1,000 | 7,102 |
| Securities | $36,029,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 748 |
| Net loans & leases | $49,467,000 | 5,462 |
| Loan loss allowance | $1,129,000 | 4,466 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,282,000 | 4,976 |
| Other real estate owned | $2,302,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,074,000 | 5,100 |
| Life insurance assets | $426,000 | 3,352 |
| Total liabilities and capital | $103,637,000 | 4,932 |
| Total liabilities | $92,858,000 | 4,921 |
| Total deposits | $92,788,000 | 4,765 |
| Interest-bearing deposits | $72,163,000 | 4,978 |
| Deposits held in domestic offices | $92,788,000 | 4,763 |
| % insured | 78.32% | 6,616 |
| 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 | $70,000 | 7,180 |
| Total equity capital | $10,779,000 | 4,884 |
| Total bank equity capital | $10,779,000 | 4,883 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $7,400,000 | 3,215 |
| Undivided profits | $2,779,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,919,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $354,000 | 5,910 |
| Earning assets | $95,522,000 | 4,896 |
| Long-term assets (5+ years) | $41,357,000 | 2,820 |
| Average Assets, year-to-date | $98,548,200 | 5,031 |
| Average Assets, quarterly | $103,186,000 | 4,936 |
| Volatile liabilities | $16,856,000 | 5,084 |
| Insider loans | $268,000 | 5,708 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,239,000 | 2,725 |
| Tier 1 (core) risk-based capital | $10,653,000 | 4,803 |
| Tier 2 risk-based capital | $776,000 | 4,779 |
| Total risk weighted assets | $61,725,000 | 5,154 |
| Total unused commitments | $18,239,000 | 2,725 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $102,735,000 | 5,011 |
| Cash and due from depository institutions | $6,518,000 | 4,555 |
| Interest-bearing balances | $1,000 | 7,173 |
| Securities | $29,713,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $8,099,000 | 961 |
| Net loans & leases | $52,337,000 | 5,441 |
| Loan loss allowance | $1,439,000 | 3,950 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,289,000 | 5,033 |
| Other real estate owned | $2,255,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,524,000 | 4,808 |
| Life insurance assets | $937,000 | 2,958 |
| Total liabilities and capital | $102,735,000 | 5,011 |
| Total liabilities | $91,857,000 | 4,983 |
| Total deposits | $91,655,000 | 4,828 |
| Interest-bearing deposits | $71,925,000 | 5,029 |
| Deposits held in domestic offices | $91,655,000 | 4,826 |
| % insured | 75.19% | 6,726 |
| 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 | $202,000 | 6,566 |
| Total equity capital | $10,878,000 | 5,008 |
| Total bank equity capital | $10,878,000 | 5,006 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $7,400,000 | 3,216 |
| Undivided profits | $2,878,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,769,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $415,000 | 5,740 |
| Earning assets | $90,150,000 | 5,109 |
| Long-term assets (5+ years) | $36,014,000 | 3,068 |
| Average Assets, year-to-date | $97,276,000 | 5,131 |
| Average Assets, quarterly | $101,035,500 | 5,039 |
| Volatile liabilities | $16,278,000 | 5,248 |
| Insider loans | $269,000 | 5,789 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $675,000 | 1,394 |
| Unused loan commitments | $15,844,000 | 3,051 |
| Tier 1 (core) risk-based capital | $10,511,000 | 4,912 |
| Tier 2 risk-based capital | $793,000 | 4,824 |
| Total risk weighted assets | $62,799,000 | 5,187 |
| Total unused commitments | $15,844,000 | 3,054 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $99,336,000 | 5,110 |
| Cash and due from depository institutions | $6,642,000 | 4,299 |
| Interest-bearing balances | $1,000 | 7,193 |
| Securities | $22,033,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $10,768,000 | 705 |
| Net loans & leases | $54,432,000 | 5,393 |
| Loan loss allowance | $993,000 | 4,783 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,294,000 | 5,069 |
| Other real estate owned | $1,622,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,545,000 | 4,806 |
| Life insurance assets | $941,000 | 2,964 |
| Total liabilities and capital | $99,336,000 | 5,110 |
| Total liabilities | $88,443,000 | 5,095 |
| Total deposits | $88,285,000 | 4,922 |
| Interest-bearing deposits | $68,602,000 | 5,175 |
| Deposits held in domestic offices | $88,285,000 | 4,921 |
| % insured | 81.62% | 5,934 |
| 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 | $158,000 | 6,826 |
| Total equity capital | $10,893,000 | 4,996 |
| Total bank equity capital | $10,893,000 | 4,995 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $7,400,000 | 3,223 |
| Undivided profits | $2,893,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,389,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $428,000 | 5,622 |
| Earning assets | $87,234,000 | 5,206 |
| Long-term assets (5+ years) | $31,016,000 | 3,349 |
| Average Assets, year-to-date | $95,456,330 | 5,205 |
| Average Assets, quarterly | $95,101,000 | 5,219 |
| Volatile liabilities | $15,402,000 | 5,404 |
| Insider loans | $261,000 | 5,882 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,911,000 | 2,949 |
| Tier 1 (core) risk-based capital | $10,645,000 | 4,893 |
| Tier 2 risk-based capital | $793,000 | 4,853 |
| Total risk weighted assets | $63,266,000 | 5,207 |
| Total unused commitments | $16,911,000 | 2,953 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $90,866,000 | 5,433 |
| Cash and due from depository institutions | $5,364,000 | 4,345 |
| Interest-bearing balances | $1,000 | 7,260 |
| Securities | $23,407,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $1,187,000 | 3,478 |
| Net loans & leases | $55,239,000 | 5,416 |
| Loan loss allowance | $1,011,000 | 4,771 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,304,000 | 5,130 |
| Other real estate owned | $1,673,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,692,000 | 4,776 |
| Life insurance assets | $945,000 | 2,975 |
| Total liabilities and capital | $90,866,000 | 5,433 |
| Total liabilities | $80,153,000 | 5,453 |
| Total deposits | $79,964,000 | 5,266 |
| Interest-bearing deposits | $17,909,000 | 7,515 |
| Deposits held in domestic offices | $79,964,000 | 5,265 |
| % insured | 80.55% | 6,179 |
| 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 | $189,000 | 6,595 |
| Total equity capital | $10,713,000 | 5,059 |
| Total bank equity capital | $10,713,000 | 5,057 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $7,400,000 | 3,268 |
| Undivided profits | $2,713,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $487,000 | 5,324 |
| Earning assets | $79,834,000 | 5,526 |
| Long-term assets (5+ years) | $31,261,000 | 3,339 |
| Average Assets, year-to-date | $93,516,500 | 5,335 |
| Average Assets, quarterly | $93,516,500 | 5,335 |
| Volatile liabilities | $11,842,000 | 5,969 |
| Insider loans | $262,000 | 5,946 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $136,000 | 1,654 |
| Unused loan commitments | $14,342,000 | 3,396 |
| Tier 1 (core) risk-based capital | $10,508,000 | 4,986 |
| Tier 2 risk-based capital | $783,000 | 4,894 |
| Total risk weighted assets | $62,397,000 | 5,292 |
| Total unused commitments | $14,342,000 | 3,400 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $96,167,000 | 5,291 |
| Cash and due from depository institutions | $7,071,000 | 4,580 |
| Interest-bearing balances | $1,000 | 7,248 |
| Securities | $23,104,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $4,023,000 | 1,934 |
| Net loans & leases | $55,975,000 | 5,435 |
| Loan loss allowance | $934,000 | 4,943 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,318,000 | 5,162 |
| Other real estate owned | $2,118,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,558,000 | 4,967 |
| Life insurance assets | $937,000 | 2,978 |
| Total liabilities and capital | $96,167,000 | 5,291 |
| Total liabilities | $85,406,000 | 5,301 |
| Total deposits | $85,198,000 | 5,104 |
| Interest-bearing deposits | $65,581,000 | 5,357 |
| Deposits held in domestic offices | $85,198,000 | 5,104 |
| % insured | 76.94% | 6,735 |
| 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 | $208,000 | 6,493 |
| Total equity capital | $10,761,000 | 5,039 |
| Total bank equity capital | $10,761,000 | 5,037 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $7,400,000 | 3,286 |
| Undivided profits | $2,761,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $413,000 | 5,927 |
| Earning assets | $83,103,000 | 5,432 |
| Long-term assets (5+ years) | $31,309,000 | 3,320 |
| Average Assets, year-to-date | $94,840,400 | 5,247 |
| Average Assets, quarterly | $94,669,500 | 5,315 |
| Volatile liabilities | $10,294,000 | 6,232 |
| Insider loans | $323,000 | 5,826 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,845,000 | 3,091 |
| Tier 1 (core) risk-based capital | $10,500,000 | 4,988 |
| Tier 2 risk-based capital | $816,000 | 4,836 |
| Total risk weighted assets | $65,146,000 | 5,231 |
| Total unused commitments | $16,845,000 | 3,092 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $93,172,000 | 5,380 |
| Cash and due from depository institutions | $2,197,000 | 4,326 |
| Interest-bearing balances | $1,000 | 7,264 |
| Securities | $23,064,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $5,363,000 | 1,648 |
| Net loans & leases | $57,083,000 | 5,430 |
| Loan loss allowance | $1,017,000 | 4,696 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,353,000 | 5,150 |
| Other real estate owned | $2,118,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,994,000 | 5,109 |
| Life insurance assets | $940,000 | 2,974 |
| Total liabilities and capital | $93,172,000 | 5,380 |
| Total liabilities | $82,413,000 | 5,391 |
| Total deposits | $82,153,000 | 5,184 |
| Interest-bearing deposits | $63,658,000 | 5,441 |
| Deposits held in domestic offices | $82,153,000 | 5,183 |
| % insured | 77.19% | 6,839 |
| 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 | $260,000 | 6,566 |
| Total equity capital | $10,759,000 | 5,155 |
| Total bank equity capital | $10,759,000 | 5,153 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $7,400,000 | 3,289 |
| Undivided profits | $2,759,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $508,000 | 5,563 |
| Earning assets | $85,511,000 | 5,386 |
| Long-term assets (5+ years) | $29,679,000 | 3,380 |
| Average Assets, year-to-date | $94,508,750 | 5,290 |
| Average Assets, quarterly | $94,656,000 | 5,328 |
| Volatile liabilities | $9,552,000 | 6,404 |
| Insider loans | $216,000 | 6,227 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,939,000 | 3,075 |
| Tier 1 (core) risk-based capital | $10,265,000 | 5,134 |
| Tier 2 risk-based capital | $812,000 | 4,822 |
| Total risk weighted assets | $64,698,000 | 5,272 |
| Total unused commitments | $17,939,000 | 3,076 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $96,140,000 | 5,301 |
| Cash and due from depository institutions | $1,289,000 | 4,324 |
| Interest-bearing balances | $1,000 | 7,272 |
| Securities | $21,644,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $8,117,000 | 1,254 |
| Net loans & leases | $61,075,000 | 5,286 |
| Loan loss allowance | $989,000 | 4,704 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,266,000 | 5,325 |
| Other real estate owned | $673,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,076,000 | 5,041 |
| Life insurance assets | $942,000 | 2,996 |
| Total liabilities and capital | $96,140,000 | 5,301 |
| Total liabilities | $85,781,000 | 5,277 |
| Total deposits | $85,471,000 | 5,063 |
| Interest-bearing deposits | $67,034,000 | 5,313 |
| Deposits held in domestic offices | $85,471,000 | 5,061 |
| % insured | 66.08% | 6,628 |
| 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 | $310,000 | 6,325 |
| Total equity capital | $10,359,000 | 5,250 |
| Total bank equity capital | $10,359,000 | 5,249 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $7,400,000 | 3,299 |
| Undivided profits | $2,359,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,209,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $468,000 | 5,711 |
| Earning assets | $90,837,000 | 5,198 |
| Long-term assets (5+ years) | $27,796,000 | 3,480 |
| Average Assets, year-to-date | $94,954,330 | 5,310 |
| Average Assets, quarterly | $94,080,000 | 5,357 |
| Volatile liabilities | $9,935,000 | 6,365 |
| Insider loans | $325,000 | 5,923 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,004,000 | 2,945 |
| Tier 1 (core) risk-based capital | $10,317,000 | 5,157 |
| Tier 2 risk-based capital | $843,000 | 4,697 |
| Total risk weighted assets | $67,247,000 | 5,210 |
| Total unused commitments | $20,004,000 | 2,946 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $92,020,000 | 5,442 |
| Cash and due from depository institutions | $3,126,000 | 4,522 |
| Interest-bearing balances | $963,000 | 4,463 |
| Securities | $22,609,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $63,003,000 | 5,220 |
| Loan loss allowance | $1,049,000 | 4,462 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $503,000 | 6,687 |
| Other real estate owned | $673,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,106,000 | 5,013 |
| Life insurance assets | $944,000 | 3,016 |
| Total liabilities and capital | $92,020,000 | 5,442 |
| Total liabilities | $81,864,000 | 5,414 |
| Total deposits | $81,622,000 | 5,199 |
| Interest-bearing deposits | $64,160,000 | 5,440 |
| Deposits held in domestic offices | $81,622,000 | 5,196 |
| % insured | 70.16% | 6,052 |
| 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 | $242,000 | 6,636 |
| Total equity capital | $10,156,000 | 5,353 |
| Total bank equity capital | $10,156,000 | 5,352 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $7,400,000 | 3,281 |
| Undivided profits | $2,156,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,130,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $495,000 | 5,579 |
| Earning assets | $86,575,000 | 5,360 |
| Long-term assets (5+ years) | $27,108,000 | 3,467 |
| Average Assets, year-to-date | $94,361,500 | 5,359 |
| Average Assets, quarterly | $94,361,500 | 5,359 |
| Volatile liabilities | $10,364,000 | 6,280 |
| Insider loans | $274,000 | 6,136 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $22,416,000 | 2,843 |
| Tier 1 (core) risk-based capital | $10,058,000 | 5,257 |
| Tier 2 risk-based capital | $840,000 | 4,698 |
| Total risk weighted assets | $66,981,000 | 5,248 |
| Total unused commitments | $22,416,000 | 2,846 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $96,703,000 | 5,278 |
| Cash and due from depository institutions | $3,526,000 | 4,446 |
| Interest-bearing balances | $1,468,000 | 3,325 |
| Securities | $23,749,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $65,923,000 | 5,129 |
| Loan loss allowance | $839,000 | 4,987 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $493,000 | 6,758 |
| Other real estate owned | $673,000 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,339,000 | 4,847 |
| Life insurance assets | $935,000 | 3,039 |
| Total liabilities and capital | $96,703,000 | 5,278 |
| Total liabilities | $85,704,000 | 5,278 |
| Total deposits | $85,421,000 | 5,025 |
| Interest-bearing deposits | $67,866,000 | 5,187 |
| Deposits held in domestic offices | $85,421,000 | 5,022 |
| % 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 | $283,000 | 6,453 |
| Total equity capital | $10,999,000 | 5,127 |
| Total bank equity capital | $10,999,000 | 5,127 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $7,400,000 | 3,269 |
| Undivided profits | $2,999,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $538,000 | 5,569 |
| Earning assets | $91,140,000 | 5,184 |
| Long-term assets (5+ years) | $27,605,000 | 3,427 |
| Average Assets, year-to-date | $99,938,000 | 5,048 |
| Average Assets, quarterly | $97,855,000 | 5,207 |
| Volatile liabilities | $9,663,000 | 6,396 |
| Insider loans | $275,000 | 6,210 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,274,000 | 2,963 |
| Tier 1 (core) risk-based capital | $11,051,000 | 4,984 |
| Tier 2 risk-based capital | $839,000 | 4,694 |
| Total risk weighted assets | $70,412,000 | 5,137 |
| Total unused commitments | $21,274,000 | 2,963 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $99,007,000 | 5,194 |
| Cash and due from depository institutions | $5,923,000 | 4,412 |
| Interest-bearing balances | $3,369,000 | 1,763 |
| Securities | $23,120,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $66,986,000 | 5,074 |
| Loan loss allowance | $869,000 | 4,790 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $486,000 | 6,848 |
| Other real estate owned | $0 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,492,000 | 4,742 |
| Life insurance assets | $936,000 | 3,055 |
| Total liabilities and capital | $99,007,000 | 5,194 |
| Total liabilities | $88,439,000 | 5,144 |
| Total deposits | $88,070,000 | 4,856 |
| Interest-bearing deposits | $69,533,000 | 5,086 |
| Deposits held in domestic offices | $88,070,000 | 4,852 |
| % 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 | $369,000 | 6,158 |
| Total equity capital | $10,568,000 | 5,280 |
| Total bank equity capital | $10,568,000 | 5,280 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $7,400,000 | 3,262 |
| Undivided profits | $2,568,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $636,000 | 5,221 |
| Earning assets | $93,475,000 | 5,081 |
| Long-term assets (5+ years) | $22,694,000 | 3,741 |
| Average Assets, year-to-date | $100,746,750 | 5,044 |
| Average Assets, quarterly | $99,113,000 | 5,153 |
| Volatile liabilities | $11,086,000 | 6,101 |
| Insider loans | $381,000 | 5,868 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,378,000 | 2,710 |
| Tier 1 (core) risk-based capital | $10,734,000 | 5,156 |
| Tier 2 risk-based capital | $869,000 | 4,535 |
| Total risk weighted assets | $71,350,000 | 5,093 |
| Total unused commitments | $26,378,000 | 2,712 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $99,219,000 | 5,178 |
| Cash and due from depository institutions | $5,657,000 | 4,382 |
| Interest-bearing balances | $2,503,000 | 1,982 |
| Securities | $22,905,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $67,894,000 | 5,029 |
| Loan loss allowance | $815,000 | 4,929 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $482,000 | 6,915 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,281,000 | 4,916 |
| Life insurance assets | $937,000 | 3,071 |
| Total liabilities and capital | $99,219,000 | 5,178 |
| Total liabilities | $88,879,000 | 5,160 |
| Total deposits | $88,529,000 | 4,877 |
| Interest-bearing deposits | $70,695,000 | 5,023 |
| Deposits held in domestic offices | $88,529,000 | 4,873 |
| % 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 | $350,000 | 6,231 |
| Total equity capital | $10,340,000 | 5,373 |
| Total bank equity capital | $10,340,000 | 5,373 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $7,400,000 | 3,246 |
| Undivided profits | $2,340,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $541,000 | 5,652 |
| Earning assets | $93,302,000 | 5,088 |
| Long-term assets (5+ years) | $20,749,000 | 3,878 |
| Average Assets, year-to-date | $101,326,670 | 5,075 |
| Average Assets, quarterly | $99,556,000 | 5,154 |
| Volatile liabilities | $13,000,000 | 5,788 |
| Insider loans | $166,000 | 6,642 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,884,000 | 2,951 |
| Tier 1 (core) risk-based capital | $10,437,000 | 5,266 |
| Tier 2 risk-based capital | $815,000 | 4,704 |
| Total risk weighted assets | $71,810,000 | 5,054 |
| Total unused commitments | $23,884,000 | 2,952 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $99,893,000 | 5,160 |
| Cash and due from depository institutions | $4,553,000 | 4,373 |
| Interest-bearing balances | $89,000 | 5,213 |
| Securities | $25,766,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $66,971,000 | 4,993 |
| Loan loss allowance | $831,000 | 4,787 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $386,000 | 7,202 |
| Other real estate owned | $0 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,217,000 | 4,889 |
| Life insurance assets | $973,000 | 3,044 |
| Total liabilities and capital | $99,893,000 | 5,160 |
| Total liabilities | $89,657,000 | 5,097 |
| Total deposits | $87,822,000 | 4,915 |
| Interest-bearing deposits | $68,249,000 | 5,147 |
| Deposits held in domestic offices | $87,822,000 | 4,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,345,000 | 4,859 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $490,000 | 5,718 |
| Total equity capital | $10,236,000 | 5,484 |
| Total bank equity capital | $10,236,000 | 5,484 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $7,400,000 | 3,220 |
| Undivided profits | $2,236,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $520,000 | 5,729 |
| Earning assets | $92,826,000 | 5,114 |
| Long-term assets (5+ years) | $13,956,000 | 4,571 |
| Average Assets, year-to-date | $102,380,500 | 5,043 |
| Average Assets, quarterly | $102,380,500 | 5,043 |
| Volatile liabilities | $12,115,000 | 5,895 |
| Insider loans | $166,000 | 6,646 |
| FHLB advances | $1,345,000 | 4,707 |
| Loans and leases held for sale | $122,000 | 1,659 |
| Unused loan commitments | $21,958,000 | 3,190 |
| Tier 1 (core) risk-based capital | $10,176,000 | 5,344 |
| Tier 2 risk-based capital | $831,000 | 4,579 |
| Total risk weighted assets | $70,462,000 | 5,056 |
| Total unused commitments | $21,958,000 | 3,192 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $104,868,000 | 4,956 |
| Cash and due from depository institutions | $10,820,000 | 4,393 |
| Interest-bearing balances | $7,475,000 | 771 |
| Securities | $24,397,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $67,051,000 | 4,985 |
| Loan loss allowance | $845,000 | 4,707 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $391,000 | 7,222 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,209,000 | 4,948 |
| Life insurance assets | $927,000 | 3,076 |
| Total liabilities and capital | $104,868,000 | 4,956 |
| Total liabilities | $93,916,000 | 4,913 |
| Total deposits | $93,508,000 | 4,670 |
| Interest-bearing deposits | $73,943,000 | 4,881 |
| Deposits held in domestic offices | $93,508,000 | 4,668 |
| % 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 | $408,000 | 6,102 |
| Total equity capital | $10,952,000 | 5,220 |
| Total bank equity capital | $10,952,000 | 5,220 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $7,400,000 | 3,200 |
| Undivided profits | $2,952,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $411,000 | 6,553 |
| Earning assets | $98,923,000 | 4,864 |
| Long-term assets (5+ years) | $11,246,000 | 4,735 |
| Average Assets, year-to-date | $104,959,600 | 4,812 |
| Average Assets, quarterly | $105,556,000 | 4,884 |
| Volatile liabilities | $9,190,000 | 6,389 |
| Insider loans | $140,000 | 6,784 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $593,000 | 1,135 |
| Unused loan commitments | $26,412,000 | 2,834 |
| Tier 1 (core) risk-based capital | $11,100,000 | 5,034 |
| Tier 2 risk-based capital | $845,000 | 4,518 |
| Total risk weighted assets | $70,880,000 | 5,036 |
| Total unused commitments | $26,412,000 | 2,835 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $106,244,000 | 4,861 |
| Cash and due from depository institutions | $15,447,000 | 4,157 |
| Interest-bearing balances | $13,908,000 | 404 |
| Securities | $20,387,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $67,495,000 | 4,949 |
| Loan loss allowance | $782,000 | 4,883 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $441,000 | 7,087 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,474,000 | 4,751 |
| Life insurance assets | $926,000 | 3,031 |
| Total liabilities and capital | $106,244,000 | 4,861 |
| Total liabilities | $95,774,000 | 4,809 |
| Total deposits | $95,403,000 | 4,572 |
| Interest-bearing deposits | $74,655,000 | 4,831 |
| Deposits held in domestic offices | $95,403,000 | 4,569 |
| % 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 | $371,000 | 6,446 |
| Total equity capital | $10,470,000 | 5,323 |
| Total bank equity capital | $10,470,000 | 5,323 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $7,400,000 | 3,151 |
| Undivided profits | $2,470,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $604,000 | 5,817 |
| Earning assets | $101,790,000 | 4,733 |
| Long-term assets (5+ years) | $10,726,000 | 4,726 |
| Average Assets, year-to-date | $104,982,500 | 4,813 |
| Average Assets, quarterly | $106,483,500 | 4,826 |
| Volatile liabilities | $10,190,000 | 6,217 |
| Insider loans | $132,000 | 6,865 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,039,000 | 2,963 |
| Tier 1 (core) risk-based capital | $10,726,000 | 5,146 |
| Tier 2 risk-based capital | $782,000 | 4,693 |
| Total risk weighted assets | $71,899,000 | 4,951 |
| Total unused commitments | $25,039,000 | 2,963 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $106,723,000 | 4,828 |
| Cash and due from depository institutions | $12,409,000 | 4,192 |
| Interest-bearing balances | $8,690,000 | 663 |
| Securities | $18,971,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $72,514,000 | 4,727 |
| Loan loss allowance | $836,000 | 4,705 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $463,000 | 7,060 |
| Other real estate owned | $0 | 4,192 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,366,000 | 4,832 |
| Life insurance assets | $925,000 | 3,040 |
| Total liabilities and capital | $106,723,000 | 4,828 |
| Total liabilities | $96,632,000 | 4,778 |
| Total deposits | $96,299,000 | 4,546 |
| Interest-bearing deposits | $72,057,000 | 4,920 |
| Deposits held in domestic offices | $96,299,000 | 4,544 |
| % 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 | $333,000 | 6,505 |
| Total equity capital | $10,091,000 | 5,358 |
| Total bank equity capital | $10,091,000 | 5,358 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $7,400,000 | 3,141 |
| Undivided profits | $2,091,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $497,000 | 6,124 |
| Earning assets | $100,175,000 | 4,766 |
| Long-term assets (5+ years) | $8,880,000 | 4,991 |
| Average Assets, year-to-date | $104,562,000 | 4,860 |
| Average Assets, quarterly | $104,970,500 | 4,871 |
| Volatile liabilities | $10,110,000 | 6,185 |
| Insider loans | $125,000 | 6,913 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $241,000 | 1,509 |
| Unused loan commitments | $24,152,000 | 3,045 |
| Tier 1 (core) risk-based capital | $10,421,000 | 5,216 |
| Tier 2 risk-based capital | $836,000 | 4,511 |
| Total risk weighted assets | $76,303,000 | 4,765 |
| Total unused commitments | $24,152,000 | 3,047 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $103,218,000 | 4,974 |
| Cash and due from depository institutions | $12,020,000 | 4,177 |
| Interest-bearing balances | $8,289,000 | 764 |
| Securities | $19,901,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $68,596,000 | 4,854 |
| Loan loss allowance | $825,000 | 4,745 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $406,000 | 7,222 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,295,000 | 4,800 |
| Life insurance assets | $924,000 | 3,049 |
| Total liabilities and capital | $103,218,000 | 4,974 |
| Total liabilities | $93,518,000 | 4,907 |
| Total deposits | $93,022,000 | 4,663 |
| Interest-bearing deposits | $71,668,000 | 4,966 |
| Deposits held in domestic offices | $93,022,000 | 4,661 |
| % 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 | $496,000 | 5,578 |
| Total equity capital | $9,700,000 | 5,518 |
| Total bank equity capital | $9,700,000 | 5,518 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $7,400,000 | 3,090 |
| Undivided profits | $1,700,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $485,000 | 6,057 |
| Earning assets | $96,786,000 | 4,902 |
| Long-term assets (5+ years) | $11,091,000 | 4,537 |
| Average Assets, year-to-date | $103,481,500 | 4,939 |
| Average Assets, quarterly | $103,481,500 | 4,939 |
| Volatile liabilities | $9,429,000 | 6,265 |
| Insider loans | $75,000 | 7,200 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,166,000 | 2,816 |
| Tier 1 (core) risk-based capital | $9,969,000 | 5,323 |
| Tier 2 risk-based capital | $825,000 | 4,542 |
| Total risk weighted assets | $72,889,000 | 4,863 |
| Total unused commitments | $27,166,000 | 2,818 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $103,745,000 | 4,938 |
| Cash and due from depository institutions | $12,937,000 | 4,174 |
| Interest-bearing balances | $10,947,000 | 532 |
| Securities | $20,695,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $67,459,000 | 4,884 |
| Loan loss allowance | $854,000 | 4,613 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $403,000 | 7,240 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,251,000 | 4,903 |
| Life insurance assets | $911,000 | 3,025 |
| Total liabilities and capital | $103,745,000 | 4,938 |
| Total liabilities | $93,095,000 | 4,896 |
| Total deposits | $92,696,000 | 4,646 |
| Interest-bearing deposits | $70,831,000 | 4,945 |
| Deposits held in domestic offices | $92,696,000 | 4,644 |
| % 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 | $399,000 | 6,034 |
| Total equity capital | $10,650,000 | 5,143 |
| Total bank equity capital | $10,650,000 | 5,143 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $7,400,000 | 3,039 |
| Undivided profits | $2,650,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $448,000 | 6,411 |
| Earning assets | $99,101,000 | 4,797 |
| Long-term assets (5+ years) | $13,839,000 | 4,100 |
| Average Assets, year-to-date | $100,982,600 | 4,878 |
| Average Assets, quarterly | $102,911,000 | 4,917 |
| Volatile liabilities | $9,229,000 | 6,350 |
| Insider loans | $75,000 | 7,197 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,666,000 | 2,877 |
| Tier 1 (core) risk-based capital | $10,930,000 | 5,004 |
| Tier 2 risk-based capital | $854,000 | 4,418 |
| Total risk weighted assets | $71,672,000 | 4,892 |
| Total unused commitments | $25,666,000 | 2,877 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $102,077,000 | 4,960 |
| Cash and due from depository institutions | $8,963,000 | 4,184 |
| Interest-bearing balances | $3,735,000 | 1,219 |
| Securities | $21,250,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $68,573,000 | 4,834 |
| Loan loss allowance | $978,000 | 4,252 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $449,000 | 7,147 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,842,000 | 4,387 |
| Life insurance assets | $1,355,000 | 2,611 |
| Total liabilities and capital | $102,077,000 | 4,960 |
| Total liabilities | $91,971,000 | 4,914 |
| Total deposits | $90,655,000 | 4,667 |
| Interest-bearing deposits | $67,053,000 | 5,065 |
| Deposits held in domestic offices | $90,655,000 | 4,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $316,000 | 6,635 |
| Total equity capital | $10,106,000 | 5,292 |
| Total bank equity capital | $10,106,000 | 5,292 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $7,400,000 | 3,007 |
| Undivided profits | $2,106,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $491,000 | 6,222 |
| Earning assets | $93,558,000 | 4,959 |
| Long-term assets (5+ years) | $19,905,000 | 3,342 |
| Average Assets, year-to-date | $100,292,000 | 4,913 |
| Average Assets, quarterly | $101,677,500 | 4,927 |
| Volatile liabilities | $10,379,000 | 6,162 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,376,000 | 2,993 |
| Tier 1 (core) risk-based capital | $10,531,000 | 5,109 |
| Tier 2 risk-based capital | $897,000 | 4,286 |
| Total risk weighted assets | $72,640,000 | 4,841 |
| Total unused commitments | $24,376,000 | 2,993 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $101,278,000 | 4,944 |
| Cash and due from depository institutions | $7,554,000 | 4,136 |
| Interest-bearing balances | $5,164,000 | 967 |
| Securities | $22,025,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $68,243,000 | 4,816 |
| Loan loss allowance | $1,004,000 | 4,128 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $494,000 | 7,036 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,962,000 | 4,210 |
| Life insurance assets | $1,351,000 | 2,577 |
| Total liabilities and capital | $101,278,000 | 4,944 |
| Total liabilities | $91,668,000 | 4,899 |
| Total deposits | $89,832,000 | 4,671 |
| Interest-bearing deposits | $67,157,000 | 5,045 |
| Deposits held in domestic offices | $89,832,000 | 4,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $336,000 | 6,228 |
| Total equity capital | $9,610,000 | 5,330 |
| Total bank equity capital | $9,610,000 | 5,330 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $7,400,000 | 2,949 |
| Undivided profits | $1,610,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $497,000 | 5,902 |
| Earning assets | $95,432,000 | 4,860 |
| Long-term assets (5+ years) | $23,788,000 | 3,009 |
| Average Assets, year-to-date | $99,697,000 | 4,951 |
| Average Assets, quarterly | $99,714,000 | 4,968 |
| Volatile liabilities | $12,655,000 | 5,704 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,286,000 | 3,172 |
| Tier 1 (core) risk-based capital | $10,218,000 | 5,130 |
| Tier 2 risk-based capital | $897,000 | 4,256 |
| Total risk weighted assets | $71,652,000 | 4,865 |
| Total unused commitments | $22,286,000 | 3,173 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $98,150,000 | 5,031 |
| Cash and due from depository institutions | $6,965,000 | 4,111 |
| Interest-bearing balances | $2,720,000 | 1,661 |
| Securities | $28,260,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $59,645,000 | 5,127 |
| Loan loss allowance | $1,013,000 | 4,080 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $477,000 | 7,067 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,803,000 | 4,248 |
| Life insurance assets | $1,348,000 | 2,540 |
| Total liabilities and capital | $98,150,000 | 5,031 |
| Total liabilities | $88,735,000 | 4,992 |
| Total deposits | $88,431,000 | 4,730 |
| Interest-bearing deposits | $68,510,000 | 4,979 |
| Deposits held in domestic offices | $88,431,000 | 4,726 |
| % 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 | $304,000 | 6,348 |
| Total equity capital | $9,415,000 | 5,370 |
| Total bank equity capital | $9,415,000 | 5,370 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $7,400,000 | 2,883 |
| Undivided profits | $1,415,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $448,000 | 6,021 |
| Earning assets | $90,625,000 | 5,013 |
| Long-term assets (5+ years) | $29,934,000 | 2,578 |
| Average Assets, year-to-date | $98,906,500 | 4,983 |
| Average Assets, quarterly | $98,906,500 | 4,983 |
| Volatile liabilities | $9,751,000 | 6,130 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,254,000 | 2,903 |
| Tier 1 (core) risk-based capital | $9,808,000 | 5,181 |
| Tier 2 risk-based capital | $803,000 | 4,523 |
| Total risk weighted assets | $64,139,000 | 5,126 |
| Total unused commitments | $25,254,000 | 2,903 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $99,663,000 | 4,991 |
| Cash and due from depository institutions | $6,240,000 | 4,193 |
| Interest-bearing balances | $1,648,000 | 2,114 |
| Securities | $29,318,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $60,406,000 | 5,087 |
| Loan loss allowance | $1,010,000 | 4,069 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $439,000 | 7,192 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,260,000 | 3,880 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $99,663,000 | 4,991 |
| Total liabilities | $89,175,000 | 4,966 |
| Total deposits | $86,936,000 | 4,764 |
| Interest-bearing deposits | $66,281,000 | 5,053 |
| Deposits held in domestic offices | $86,936,000 | 4,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $239,000 | 6,782 |
| Total equity capital | $10,488,000 | 4,998 |
| Total bank equity capital | $10,488,000 | 4,998 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $7,400,000 | 2,848 |
| Undivided profits | $2,488,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $547,000 | 5,476 |
| Earning assets | $91,372,000 | 4,968 |
| Long-term assets (5+ years) | $31,903,000 | 2,451 |
| Average Assets, year-to-date | $105,042,000 | 4,678 |
| Average Assets, quarterly | $101,335,000 | 4,889 |
| Volatile liabilities | $9,606,000 | 6,131 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,526,000 | 2,986 |
| Tier 1 (core) risk-based capital | $10,857,000 | 4,840 |
| Tier 2 risk-based capital | $809,000 | 4,472 |
| Total risk weighted assets | $64,557,000 | 5,092 |
| Total unused commitments | $23,526,000 | 2,988 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $103,007,000 | 4,843 |
| Cash and due from depository institutions | $9,793,000 | 4,010 |
| Interest-bearing balances | $4,784,000 | 1,135 |
| Securities | $31,088,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $58,781,000 | 5,158 |
| Loan loss allowance | $1,017,000 | 4,038 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $418,000 | 7,274 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,927,000 | 4,085 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $103,007,000 | 4,843 |
| Total liabilities | $92,731,000 | 4,804 |
| Total deposits | $92,551,000 | 4,525 |
| Interest-bearing deposits | $67,948,000 | 4,928 |
| Deposits held in domestic offices | $92,551,000 | 4,521 |
| % 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 | $180,000 | 7,377 |
| Total equity capital | $10,276,000 | 5,058 |
| Total bank equity capital | $10,276,000 | 5,058 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $7,400,000 | 2,785 |
| Undivided profits | $2,276,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $379,000 | 6,569 |
| Earning assets | $94,653,000 | 4,836 |
| Long-term assets (5+ years) | $38,610,000 | 2,139 |
| Average Assets, year-to-date | $106,386,750 | 4,640 |
| Average Assets, quarterly | $103,582,500 | 4,782 |
| Volatile liabilities | $7,651,000 | 6,590 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $396,000 | 1,328 |
| Unused loan commitments | $22,373,000 | 3,049 |
| Tier 1 (core) risk-based capital | $10,426,000 | 4,931 |
| Tier 2 risk-based capital | $813,000 | 4,422 |
| Total risk weighted assets | $64,817,000 | 5,018 |
| Total unused commitments | $22,373,000 | 3,051 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $104,158,000 | 4,761 |
| Cash and due from depository institutions | $11,505,000 | 4,154 |
| Interest-bearing balances | $1,353,000 | 2,398 |
| Securities | $32,145,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $57,144,000 | 5,168 |
| Loan loss allowance | $1,031,000 | 3,958 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $429,000 | 7,215 |
| Other real estate owned | $0 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,935,000 | 3,961 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $104,158,000 | 4,761 |
| Total liabilities | $94,136,000 | 4,709 |
| Total deposits | $93,954,000 | 4,419 |
| Interest-bearing deposits | $70,908,000 | 4,752 |
| Deposits held in domestic offices | $93,954,000 | 4,416 |
| % 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 | $182,000 | 7,199 |
| Total equity capital | $10,022,000 | 5,090 |
| Total bank equity capital | $10,022,000 | 5,090 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $7,400,000 | 2,737 |
| Undivided profits | $2,022,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $471,000 | 5,642 |
| Earning assets | $90,642,000 | 4,920 |
| Long-term assets (5+ years) | $45,208,000 | 1,931 |
| Average Assets, year-to-date | $107,513,330 | 4,584 |
| Average Assets, quarterly | $105,585,000 | 4,681 |
| Volatile liabilities | $7,240,000 | 6,602 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $296,000 | 1,417 |
| Unused loan commitments | $20,573,000 | 3,127 |
| Tier 1 (core) risk-based capital | $10,056,000 | 4,973 |
| Tier 2 risk-based capital | $806,000 | 4,404 |
| Total risk weighted assets | $64,219,000 | 4,981 |
| Total unused commitments | $20,573,000 | 3,128 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $107,012,000 | 4,679 |
| Cash and due from depository institutions | $12,943,000 | 4,079 |
| Interest-bearing balances | $4,549,000 | 1,179 |
| Securities | $35,747,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $54,865,000 | 5,248 |
| Loan loss allowance | $1,023,000 | 3,998 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $435,000 | 7,240 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,022,000 | 3,836 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $107,012,000 | 4,679 |
| Total liabilities | $97,620,000 | 4,599 |
| Total deposits | $97,408,000 | 4,323 |
| Interest-bearing deposits | $74,217,000 | 4,644 |
| Deposits held in domestic offices | $97,408,000 | 4,319 |
| % 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 | $212,000 | 6,794 |
| Total equity capital | $9,392,000 | 5,229 |
| Total bank equity capital | $9,392,000 | 5,229 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $7,400,000 | 2,692 |
| Undivided profits | $1,392,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $471,000 | 5,533 |
| Earning assets | $95,161,000 | 4,783 |
| Long-term assets (5+ years) | $49,866,000 | 1,832 |
| Average Assets, year-to-date | $109,191,000 | 4,575 |
| Average Assets, quarterly | $109,191,000 | 4,575 |
| Volatile liabilities | $6,954,000 | 6,640 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $156,000 | 1,524 |
| Unused loan commitments | $20,995,000 | 3,029 |
| Tier 1 (core) risk-based capital | $9,644,000 | 5,067 |
| Tier 2 risk-based capital | $798,000 | 4,418 |
| Total risk weighted assets | $63,630,000 | 4,983 |
| Total unused commitments | $20,995,000 | 3,032 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $111,370,000 | 4,525 |
| Cash and due from depository institutions | $15,694,000 | 4,100 |
| Interest-bearing balances | $7,466,000 | 758 |
| Securities | $38,585,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $53,557,000 | 5,296 |
| Loan loss allowance | $1,033,000 | 3,930 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $437,000 | 7,262 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,097,000 | 3,739 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $111,370,000 | 4,525 |
| Total liabilities | $100,488,000 | 4,504 |
| Total deposits | $100,254,000 | 4,218 |
| Interest-bearing deposits | $75,275,000 | 4,566 |
| Deposits held in domestic offices | $100,254,000 | 4,214 |
| % 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 | $234,000 | 6,547 |
| Total equity capital | $10,882,000 | 4,716 |
| Total bank equity capital | $10,882,000 | 4,716 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $7,400,000 | 2,646 |
| Undivided profits | $2,882,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $522,000 | 5,185 |
| Earning assets | $99,608,000 | 4,619 |
| Long-term assets (5+ years) | $53,121,000 | 1,787 |
| Average Assets, year-to-date | $107,231,800 | 4,515 |
| Average Assets, quarterly | $109,060,500 | 4,556 |
| Volatile liabilities | $7,134,000 | 6,583 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,009,000 | 2,839 |
| Tier 1 (core) risk-based capital | $10,841,000 | 4,603 |
| Tier 2 risk-based capital | $797,000 | 4,392 |
| Total risk weighted assets | $63,470,000 | 4,968 |
| Total unused commitments | $22,009,000 | 2,841 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $106,751,000 | 4,617 |
| Cash and due from depository institutions | $12,790,000 | 4,341 |
| Interest-bearing balances | $4,547,000 | 1,234 |
| Securities | $34,480,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $55,958,000 | 5,162 |
| Loan loss allowance | $870,000 | 4,432 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $456,000 | 7,219 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,067,000 | 3,732 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,751,000 | 4,617 |
| Total liabilities | $96,159,000 | 4,577 |
| Total deposits | $95,851,000 | 4,312 |
| Interest-bearing deposits | $73,794,000 | 4,602 |
| Deposits held in domestic offices | $95,851,000 | 4,309 |
| % 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 | $308,000 | 6,155 |
| Total equity capital | $10,592,000 | 4,793 |
| Total bank equity capital | $10,592,000 | 4,793 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $7,400,000 | 2,616 |
| Undivided profits | $2,592,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $532,000 | 5,261 |
| Earning assets | $94,985,000 | 4,728 |
| Long-term assets (5+ years) | $50,502,000 | 1,865 |
| Average Assets, year-to-date | $106,197,250 | 4,544 |
| Average Assets, quarterly | $104,324,500 | 4,659 |
| Volatile liabilities | $7,025,000 | 6,619 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,117,000 | 2,799 |
| Tier 1 (core) risk-based capital | $10,468,000 | 4,687 |
| Tier 2 risk-based capital | $801,000 | 4,380 |
| Total risk weighted assets | $64,048,000 | 4,916 |
| Total unused commitments | $22,117,000 | 2,803 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $101,898,000 | 4,751 |
| Cash and due from depository institutions | $10,333,000 | 4,186 |
| Interest-bearing balances | $2,372,000 | 1,933 |
| Securities | $31,537,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $56,349,000 | 5,099 |
| Loan loss allowance | $849,000 | 4,505 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $464,000 | 7,226 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,215,000 | 3,583 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $101,898,000 | 4,751 |
| Total liabilities | $92,084,000 | 4,718 |
| Total deposits | $91,868,000 | 4,434 |
| Interest-bearing deposits | $72,584,000 | 4,673 |
| Deposits held in domestic offices | $91,868,000 | 4,431 |
| % 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 | $216,000 | 6,653 |
| Total equity capital | $9,814,000 | 4,933 |
| Total bank equity capital | $9,814,000 | 4,933 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $7,400,000 | 2,576 |
| Undivided profits | $1,814,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $597,000 | 4,620 |
| Earning assets | $90,258,000 | 4,869 |
| Long-term assets (5+ years) | $48,114,000 | 1,976 |
| Average Assets, year-to-date | $106,012,670 | 4,572 |
| Average Assets, quarterly | $103,740,500 | 4,669 |
| Volatile liabilities | $8,060,000 | 6,304 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,121,000 | 2,813 |
| Tier 1 (core) risk-based capital | $10,087,000 | 4,774 |
| Tier 2 risk-based capital | $799,000 | 4,376 |
| Total risk weighted assets | $63,806,000 | 4,898 |
| Total unused commitments | $22,121,000 | 2,817 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $105,583,000 | 4,628 |
| Cash and due from depository institutions | $8,676,000 | 4,371 |
| Interest-bearing balances | $105,000 | 5,200 |
| Securities | $35,703,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $57,688,000 | 4,973 |
| Loan loss allowance | $838,000 | 4,507 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $490,000 | 7,136 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,026,000 | 3,589 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $105,583,000 | 4,628 |
| Total liabilities | $95,575,000 | 4,584 |
| Total deposits | $92,901,000 | 4,395 |
| Interest-bearing deposits | $73,280,000 | 4,657 |
| Deposits held in domestic offices | $92,901,000 | 4,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,015,000 | 4,342 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $659,000 | 4,198 |
| Total equity capital | $10,008,000 | 4,946 |
| Total bank equity capital | $10,008,000 | 4,946 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $7,400,000 | 2,549 |
| Undivided profits | $2,008,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $574,000 | 4,692 |
| Earning assets | $93,496,000 | 4,757 |
| Long-term assets (5+ years) | $51,079,000 | 1,865 |
| Average Assets, year-to-date | $108,070,000 | 4,531 |
| Average Assets, quarterly | $108,070,000 | 4,531 |
| Volatile liabilities | $9,986,000 | 5,695 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $2,015,000 | 4,167 |
| Loans and leases held for sale | $243,000 | 1,563 |
| Unused loan commitments | $20,369,000 | 2,892 |
| Tier 1 (core) risk-based capital | $9,597,000 | 4,902 |
| Tier 2 risk-based capital | $809,000 | 4,324 |
| Total risk weighted assets | $64,707,000 | 4,826 |
| Total unused commitments | $20,369,000 | 2,899 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $110,557,000 | 4,463 |
| Cash and due from depository institutions | $14,837,000 | 4,137 |
| Interest-bearing balances | $4,794,000 | 1,252 |
| Securities | $35,802,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $56,428,000 | 5,022 |
| Loan loss allowance | $810,000 | 4,587 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $502,000 | 7,149 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,988,000 | 3,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,557,000 | 4,463 |
| Total liabilities | $94,709,000 | 4,608 |
| Total deposits | $94,322,000 | 4,328 |
| Interest-bearing deposits | $73,712,000 | 4,603 |
| Deposits held in domestic offices | $94,322,000 | 4,325 |
| % 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 | $387,000 | 5,415 |
| Total equity capital | $15,848,000 | 3,361 |
| Total bank equity capital | $15,848,000 | 3,361 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $7,400,000 | 2,524 |
| Undivided profits | $7,848,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $554,000 | 4,991 |
| Earning assets | $97,024,000 | 4,601 |
| Long-term assets (5+ years) | $51,933,000 | 1,857 |
| Average Assets, year-to-date | $107,887,800 | 4,433 |
| Average Assets, quarterly | $111,237,000 | 4,417 |
| Volatile liabilities | $8,564,000 | 6,099 |
| Insider loans | $700,000 | 4,786 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,692,000 | 2,783 |
| Tier 1 (core) risk-based capital | $15,615,000 | 3,261 |
| Tier 2 risk-based capital | $801,000 | 4,332 |
| Total risk weighted assets | $64,085,000 | 4,853 |
| Total unused commitments | $20,692,000 | 2,787 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $111,917,000 | 4,416 |
| Cash and due from depository institutions | $19,001,000 | 4,409 |
| Interest-bearing balances | $7,661,000 | 950 |
| Securities | $29,793,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $59,558,000 | 4,858 |
| Loan loss allowance | $786,000 | 4,695 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $538,000 | 7,057 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,027,000 | 3,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,917,000 | 4,416 |
| Total liabilities | $96,500,000 | 4,520 |
| Total deposits | $96,132,000 | 4,243 |
| Interest-bearing deposits | $74,282,000 | 4,575 |
| Deposits held in domestic offices | $96,132,000 | 4,240 |
| % 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 | $368,000 | 5,920 |
| Total equity capital | $15,417,000 | 3,428 |
| Total bank equity capital | $15,417,000 | 3,428 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $7,400,000 | 2,479 |
| Undivided profits | $7,417,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $566,000 | 5,079 |
| Earning assets | $97,012,000 | 4,581 |
| Long-term assets (5+ years) | $44,078,000 | 2,080 |
| Average Assets, year-to-date | $107,220,500 | 4,463 |
| Average Assets, quarterly | $109,095,500 | 4,475 |
| Volatile liabilities | $9,365,000 | 5,886 |
| Insider loans | $1,600,000 | 3,049 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $866,000 | 1,215 |
| Unused loan commitments | $21,591,000 | 2,702 |
| Tier 1 (core) risk-based capital | $15,239,000 | 3,314 |
| Tier 2 risk-based capital | $786,000 | 4,389 |
| Total risk weighted assets | $65,943,000 | 4,739 |
| Total unused commitments | $21,591,000 | 2,706 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $106,274,000 | 4,570 |
| Cash and due from depository institutions | $12,670,000 | 4,182 |
| Interest-bearing balances | $5,573,000 | 1,379 |
| Securities | $29,623,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $60,516,000 | 4,783 |
| Loan loss allowance | $790,000 | 4,630 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $549,000 | 7,027 |
| Other real estate owned | $0 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,916,000 | 3,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,274,000 | 4,570 |
| Total liabilities | $90,945,000 | 4,686 |
| Total deposits | $90,412,000 | 4,456 |
| Interest-bearing deposits | $69,580,000 | 4,797 |
| Deposits held in domestic offices | $90,412,000 | 4,454 |
| % 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 | $533,000 | 4,910 |
| Total equity capital | $15,329,000 | 3,456 |
| Total bank equity capital | $15,329,000 | 3,456 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $7,400,000 | 2,439 |
| Undivided profits | $7,329,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $597,000 | 4,741 |
| Earning assets | $95,712,000 | 4,611 |
| Long-term assets (5+ years) | $39,894,000 | 2,121 |
| Average Assets, year-to-date | $105,655,000 | 4,507 |
| Average Assets, quarterly | $104,978,500 | 4,567 |
| Volatile liabilities | $8,998,000 | 5,989 |
| Insider loans | $1,600,000 | 3,034 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,029,000 | 1,434 |
| Unused loan commitments | $26,318,000 | 2,343 |
| Tier 1 (core) risk-based capital | $14,903,000 | 3,344 |
| Tier 2 risk-based capital | $790,000 | 4,342 |
| Total risk weighted assets | $65,810,000 | 4,711 |
| Total unused commitments | $26,318,000 | 2,352 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $103,683,000 | 4,605 |
| Cash and due from depository institutions | $6,662,000 | 4,239 |
| Interest-bearing balances | $476,000 | 3,913 |
| Securities | $33,002,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $60,534,000 | 4,731 |
| Loan loss allowance | $736,000 | 4,808 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $551,000 | 7,045 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,934,000 | 3,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,683,000 | 4,605 |
| Total liabilities | $88,717,000 | 4,733 |
| Total deposits | $87,893,000 | 4,510 |
| Interest-bearing deposits | $70,296,000 | 4,760 |
| Deposits held in domestic offices | $87,893,000 | 4,507 |
| % 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 | $824,000 | 3,801 |
| Total equity capital | $14,966,000 | 3,463 |
| Total bank equity capital | $14,966,000 | 3,463 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $7,400,000 | 2,408 |
| Undivided profits | $6,966,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $624,000 | 4,573 |
| Earning assets | $94,012,000 | 4,626 |
| Long-term assets (5+ years) | $37,065,000 | 2,189 |
| Average Assets, year-to-date | $105,345,500 | 4,503 |
| Average Assets, quarterly | $105,345,500 | 4,503 |
| Volatile liabilities | $9,266,000 | 5,882 |
| Insider loans | $1,770,000 | 2,769 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $812,000 | 1,399 |
| Unused loan commitments | $25,905,000 | 2,265 |
| Tier 1 (core) risk-based capital | $14,507,000 | 3,375 |
| Tier 2 risk-based capital | $736,000 | 4,508 |
| Total risk weighted assets | $65,368,000 | 4,678 |
| Total unused commitments | $25,905,000 | 2,277 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $107,008,000 | 4,451 |
| Cash and due from depository institutions | $10,493,000 | 4,206 |
| Interest-bearing balances | $3,991,000 | 1,651 |
| Securities | $33,166,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $59,841,000 | 4,781 |
| Loan loss allowance | $732,000 | 4,764 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $551,000 | 7,036 |
| Other real estate owned | $0 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,957,000 | 3,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,008,000 | 4,451 |
| Total liabilities | $91,461,000 | 4,604 |
| Total deposits | $90,873,000 | 4,345 |
| Interest-bearing deposits | $71,378,000 | 4,655 |
| Deposits held in domestic offices | $90,873,000 | 4,340 |
| % 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 | $588,000 | 4,759 |
| Total equity capital | $15,547,000 | 3,290 |
| Total bank equity capital | $15,547,000 | 3,290 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $7,400,000 | 2,369 |
| Undivided profits | $7,547,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $613,000 | 4,855 |
| Earning assets | $96,998,000 | 4,480 |
| Long-term assets (5+ years) | $22,274,000 | 3,120 |
| Average Assets, year-to-date | $105,304,800 | 4,349 |
| Average Assets, quarterly | $106,161,500 | 4,427 |
| Volatile liabilities | $9,372,000 | 5,868 |
| Insider loans | $1,770,000 | 2,763 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,516,000 | 1,168 |
| Unused loan commitments | $26,412,000 | 2,171 |
| Tier 1 (core) risk-based capital | $15,191,000 | 3,161 |
| Tier 2 risk-based capital | $732,000 | 4,476 |
| Total risk weighted assets | $64,768,000 | 4,683 |
| Total unused commitments | $26,412,000 | 2,176 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $105,784,000 | 4,363 |
| Cash and due from depository institutions | $9,214,000 | 4,301 |
| Interest-bearing balances | $4,447,000 | 1,381 |
| Securities | $41,656,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $50,880,000 | 5,211 |
| Loan loss allowance | $794,000 | 4,303 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $603,000 | 6,990 |
| Other real estate owned | $161,000 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,270,000 | 3,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,784,000 | 4,363 |
| Total liabilities | $90,532,000 | 4,514 |
| Total deposits | $90,002,000 | 4,277 |
| Interest-bearing deposits | $73,157,000 | 4,432 |
| Deposits held in domestic offices | $90,002,000 | 4,270 |
| % 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 | $530,000 | 5,249 |
| Total equity capital | $15,252,000 | 3,152 |
| Total bank equity capital | $15,252,000 | 3,152 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $7,400,000 | 2,242 |
| Undivided profits | $7,252,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $778,000 | 4,321 |
| Earning assets | $96,983,000 | 4,365 |
| Long-term assets (5+ years) | $26,919,000 | 2,700 |
| Average Assets, year-to-date | $100,882,000 | 4,362 |
| Average Assets, quarterly | $107,254,500 | 4,292 |
| Volatile liabilities | $10,409,000 | 5,520 |
| Insider loans | $1,655,000 | 2,771 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,306,000 | 1,084 |
| Unused loan commitments | $20,908,000 | 2,417 |
| Tier 1 (core) risk-based capital | $15,044,000 | 3,050 |
| Tier 2 risk-based capital | $734,000 | 4,292 |
| Total risk weighted assets | $58,626,000 | 4,902 |
| Total unused commitments | $20,908,000 | 2,423 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $97,470,000 | 4,533 |
| Cash and due from depository institutions | $6,764,000 | 4,255 |
| Interest-bearing balances | $3,623,000 | 1,112 |
| Securities | $37,306,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,610,000 | 5,194 |
| Loan loss allowance | $849,000 | 3,978 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $722,000 | 6,732 |
| Other real estate owned | $77,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,991,000 | 2,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,470,000 | 4,533 |
| Total liabilities | $82,645,000 | 4,723 |
| Total deposits | $82,249,000 | 4,461 |
| Interest-bearing deposits | $68,347,000 | 4,570 |
| Deposits held in domestic offices | $82,249,000 | 4,456 |
| % 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 | $396,000 | 6,516 |
| Total equity capital | $14,825,000 | 3,108 |
| Total bank equity capital | $14,825,000 | 3,108 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $7,400,000 | 2,184 |
| Undivided profits | $6,825,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $354,000 | 6,333 |
| Earning assets | $90,539,000 | 4,496 |
| Long-term assets (5+ years) | $32,520,000 | 2,265 |
| Average Assets, year-to-date | $93,839,800 | 4,496 |
| Average Assets, quarterly | $97,390,500 | 4,485 |
| Volatile liabilities | $8,203,000 | 6,184 |
| Insider loans | $2,000,000 | 2,331 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $177,000 | 1,223 |
| Unused loan commitments | $19,434,000 | 2,378 |
| Tier 1 (core) risk-based capital | $14,893,000 | 2,992 |
| Tier 2 risk-based capital | $713,600 | 4,261 |
| Total risk weighted assets | $56,952,800 | 4,864 |
| Total unused commitments | $19,434,000 | 2,382 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $92,680,000 | 4,709 |
| Cash and due from depository institutions | $5,418,000 | 4,193 |
| Interest-bearing balances | $2,220,000 | 1,598 |
| Securities | $35,431,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $47,492,000 | 5,247 |
| Loan loss allowance | $838,000 | 3,945 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $769,000 | 6,727 |
| Other real estate owned | $123,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,447,000 | 2,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,680,000 | 4,709 |
| Total liabilities | $78,628,000 | 4,918 |
| Total deposits | $78,340,000 | 4,637 |
| Interest-bearing deposits | $65,351,000 | 4,744 |
| Deposits held in domestic offices | $78,340,000 | 4,632 |
| % 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 | $288,000 | 7,069 |
| Total equity capital | $14,052,000 | 3,133 |
| Total bank equity capital | $14,052,000 | 3,133 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $7,400,000 | 2,145 |
| Undivided profits | $6,052,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $312,000 | 6,315 |
| Earning assets | $85,143,000 | 4,679 |
| Long-term assets (5+ years) | $29,918,000 | 2,552 |
| Average Assets, year-to-date | $95,552,200 | 4,422 |
| Average Assets, quarterly | $95,435,000 | 4,537 |
| Volatile liabilities | $6,494,000 | 6,635 |
| Insider loans | $1,500,000 | 2,807 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $203,000 | 1,197 |
| Unused loan commitments | $16,970,000 | 2,664 |
| Tier 1 (core) risk-based capital | $14,833,000 | 2,947 |
| Tier 2 risk-based capital | $682,060 | 4,320 |
| Total risk weighted assets | $54,409,060 | 4,938 |
| Total unused commitments | $16,970,000 | 2,667 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $97,672,000 | 4,436 |
| Cash and due from depository institutions | $10,113,000 | 4,440 |
| Interest-bearing balances | $5,679,000 | 1,088 |
| Securities | $37,503,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $45,889,000 | 5,227 |
| Loan loss allowance | $823,000 | 3,902 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $994,000 | 5,989 |
| Other real estate owned | $406,000 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,767,000 | 2,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,672,000 | 4,436 |
| Total liabilities | $82,767,000 | 4,651 |
| Total deposits | $82,321,000 | 4,427 |
| Interest-bearing deposits | $65,976,000 | 4,692 |
| Deposits held in domestic offices | $82,321,000 | 4,421 |
| % 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 | $446,000 | 6,157 |
| Total equity capital | $14,905,000 | 3,021 |
| Total bank equity capital | $14,905,000 | 3,021 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $4,700,000 | 3,017 |
| Undivided profits | $9,605,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $389,000 | 5,604 |
| Earning assets | $89,071,000 | 4,483 |
| Long-term assets (5+ years) | $22,022,000 | 2,964 |
| Average Assets, year-to-date | $96,243,600 | 4,300 |
| Average Assets, quarterly | $96,754,500 | 4,420 |
| Volatile liabilities | $7,348,000 | 5,911 |
| Insider loans | $1,000,000 | 3,541 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $956,000 | 1,071 |
| Unused loan commitments | $14,661,000 | 2,834 |
| Tier 1 (core) risk-based capital | $14,691,000 | 2,909 |
| Tier 2 risk-based capital | $653,730 | 4,310 |
| Total risk weighted assets | $52,128,730 | 4,927 |
| Total unused commitments | $14,661,000 | 2,840 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $101,487,000 | 4,268 |
| Cash and due from depository institutions | $10,258,000 | 4,375 |
| Interest-bearing balances | $5,607,000 | 810 |
| Securities | $32,058,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $52,735,000 | 4,775 |
| Loan loss allowance | $796,000 | 4,072 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $546,000 | 7,724 |
| Other real estate owned | $565,000 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,825,000 | 2,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,487,000 | 4,268 |
| Total liabilities | $87,283,000 | 4,405 |
| Total deposits | $80,869,000 | 4,468 |
| Interest-bearing deposits | $66,412,000 | 4,647 |
| Deposits held in domestic offices | $80,869,000 | 4,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,376 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $414,000 | 6,619 |
| Total equity capital | $14,204,000 | 3,127 |
| Total bank equity capital | $14,204,000 | 3,127 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $4,700,000 | 2,942 |
| Undivided profits | $8,904,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 845 |
| Income earned, not collected on loans | $492,000 | 4,795 |
| Earning assets | $92,900,000 | 4,296 |
| Long-term assets (5+ years) | $8,518,000 | 4,727 |
| Average Assets, year-to-date | $100,247,000 | 4,144 |
| Average Assets, quarterly | $102,994,000 | 4,158 |
| Volatile liabilities | $13,366,000 | 4,094 |
| Insider loans | $1,200,000 | 3,122 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $422,000 | 1,107 |
| Unused loan commitments | $12,434,000 | 2,952 |
| Tier 1 (core) risk-based capital | $14,112,000 | 3,011 |
| Tier 2 risk-based capital | $712,790 | 3,927 |
| Total risk weighted assets | $56,940,190 | 4,560 |
| Total unused commitments | $12,434,000 | 2,954 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $97,305,000 | 4,532 |
| Cash and due from depository institutions | $4,611,000 | 4,562 |
| Interest-bearing balances | $302,000 | 3,512 |
| Securities | $33,804,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 8,043 |
| Net loans & leases | $55,274,000 | 4,664 |
| Loan loss allowance | $910,000 | 3,814 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $519,000 | 8,009 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,877,000 | 2,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,305,000 | 4,532 |
| Total liabilities | $84,081,000 | 4,671 |
| Total deposits | $77,692,000 | 4,765 |
| Interest-bearing deposits | $62,099,000 | 5,051 |
| Deposits held in domestic offices | $77,692,000 | 4,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,462 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $389,000 | 6,914 |
| Total equity capital | $13,224,000 | 3,346 |
| Total bank equity capital | $13,224,000 | 3,346 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $4,400,000 | 3,185 |
| Undivided profits | $8,224,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $574,000 | 4,021 |
| Earning assets | $89,600,000 | 4,515 |
| Long-term assets (5+ years) | $4,634,000 | 6,048 |
| Average Assets, year-to-date | $95,562,000 | 4,434 |
| Average Assets, quarterly | $96,184,500 | 4,527 |
| Volatile liabilities | $10,926,000 | 4,582 |
| Insider loans | $1,024,000 | 3,589 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $287,000 | 1,150 |
| Unused loan commitments | $11,966,000 | 2,998 |
| Tier 1 (core) risk-based capital | $13,150,000 | 3,265 |
| Tier 2 risk-based capital | $730,350 | 3,932 |
| Total risk weighted assets | $58,247,950 | 4,504 |
| Total unused commitments | $11,966,000 | 3,012 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $97,723,000 | 4,513 |
| Cash and due from depository institutions | $8,221,000 | 4,498 |
| Interest-bearing balances | $4,172,000 | 1,111 |
| Securities | $34,466,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 4,807 |
| Net loans & leases | $49,108,000 | 5,045 |
| Loan loss allowance | $901,000 | 3,866 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $470,000 | 8,452 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,878,000 | 2,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,723,000 | 4,513 |
| Total liabilities | $85,639,000 | 4,620 |
| Total deposits | $79,233,000 | 4,739 |
| Interest-bearing deposits | $65,859,000 | 4,893 |
| Deposits held in domestic offices | $79,233,000 | 4,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,415 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $406,000 | 7,084 |
| Total equity capital | $12,084,000 | 3,647 |
| Total bank equity capital | $12,084,000 | 3,647 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $4,400,000 | 3,176 |
| Undivided profits | $7,084,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $523,000 | 4,533 |
| Earning assets | $90,326,000 | 4,483 |
| Long-term assets (5+ years) | $3,361,000 | 6,777 |
| Average Assets, year-to-date | $91,305,800 | 4,593 |
| Average Assets, quarterly | $95,556,000 | 4,550 |
| Volatile liabilities | $12,428,000 | 3,884 |
| Insider loans | $346,000 | 6,651 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $405,000 | 1,102 |
| Unused loan commitments | $12,453,000 | 2,788 |
| Tier 1 (core) risk-based capital | $11,986,000 | 3,544 |
| Tier 2 risk-based capital | $682,640 | 4,118 |
| Total risk weighted assets | $54,392,440 | 4,694 |
| Total unused commitments | $12,453,000 | 2,799 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $85,605,000 | 5,010 |
| Cash and due from depository institutions | $5,061,000 | 4,565 |
| Interest-bearing balances | $1,390,000 | 2,003 |
| Securities | $29,943,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,414 |
| Net loans & leases | $44,946,000 | 5,323 |
| Loan loss allowance | $851,000 | 4,131 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $420,000 | 9,004 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,900,000 | 2,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,605,000 | 5,010 |
| Total liabilities | $74,828,000 | 5,164 |
| Total deposits | $74,491,000 | 4,946 |
| Interest-bearing deposits | $61,879,000 | 5,080 |
| Deposits held in domestic offices | $74,491,000 | 4,937 |
| % 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 | $337,000 | 6,808 |
| Total equity capital | $10,777,000 | 3,780 |
| Total bank equity capital | $10,777,000 | 3,780 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $2,400,000 | 4,888 |
| Undivided profits | $7,777,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $453,000 | 4,626 |
| Earning assets | $78,614,000 | 5,003 |
| Long-term assets (5+ years) | $3,740,000 | 6,828 |
| Average Assets, year-to-date | $83,415,200 | 5,026 |
| Average Assets, quarterly | $86,802,000 | 4,919 |
| Volatile liabilities | $5,370,000 | 6,483 |
| Insider loans | $339,000 | 6,824 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,788,000 | 2,968 |
| Tier 1 (core) risk-based capital | $10,924,000 | 3,771 |
| Tier 2 risk-based capital | $631,560 | 4,345 |
| Total risk weighted assets | $50,305,160 | 4,915 |
| Total unused commitments | $10,788,000 | 2,978 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $82,768,000 | 5,251 |
| Cash and due from depository institutions | $5,188,000 | 4,651 |
| Interest-bearing balances | $803,000 | 3,691 |
| Securities | $34,159,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 6,767 |
| Net loans & leases | $39,093,000 | 5,825 |
| Loan loss allowance | $790,000 | 4,529 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $291,000 | 10,306 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,542,000 | 2,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,768,000 | 5,251 |
| Total liabilities | $73,076,000 | 5,377 |
| Total deposits | $72,632,000 | 5,212 |
| Interest-bearing deposits | $59,412,000 | 5,496 |
| Deposits held in domestic offices | $72,632,000 | 5,203 |
| % 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 | $444,000 | 5,827 |
| Total equity capital | $9,692,000 | 4,204 |
| Total bank equity capital | $9,692,000 | 4,204 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $6,692,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $315,000 | 5,827 |
| Earning assets | $75,550,000 | 5,288 |
| Long-term assets (5+ years) | $4,054,000 | 7,013 |
| Average Assets, year-to-date | $82,473,000 | 5,143 |
| Average Assets, quarterly | $83,499,500 | 5,167 |
| Volatile liabilities | $4,016,000 | 7,312 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $744,000 | 1,116 |
| Unused loan commitments | $8,625,000 | 3,424 |
| Tier 1 (core) risk-based capital | $9,692,000 | 4,119 |
| Tier 2 risk-based capital | $562,130 | 4,751 |
| Total risk weighted assets | $44,742,430 | 5,383 |
| Total unused commitments | $8,625,000 | 3,443 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $84,182,000 | 5,264 |
| Cash and due from depository institutions | $4,488,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $37,521,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $3,335,000 | 4,658 |
| Net loans & leases | $36,065,000 | 6,195 |
| Loan loss allowance | $559,000 | 5,951 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $315,000 | 10,387 |
| Other real estate owned | $0 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,458,000 | 3,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,182,000 | 5,264 |
| Total liabilities | $75,227,000 | 5,347 |
| Total deposits | $74,797,000 | 5,184 |
| Interest-bearing deposits | $62,183,000 | 5,415 |
| Deposits held in domestic offices | $74,797,000 | 5,175 |
| % 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 | $430,000 | 6,507 |
| Total equity capital | $8,955,000 | 4,324 |
| Total bank equity capital | $8,955,000 | 4,324 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $2,400,000 | 4,790 |
| Undivided profits | $5,955,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $259,000 | 7,343 |
| Earning assets | $76,921,000 | 5,256 |
| Long-term assets (5+ years) | $5,329,000 | 6,294 |
| Average Assets, year-to-date | $81,932,000 | 5,262 |
| Average Assets, quarterly | $84,728,000 | 5,175 |
| Volatile liabilities | $5,186,000 | 6,420 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,181,000 | 4,045 |
| Tier 1 (core) risk-based capital | $8,955,000 | 4,252 |
| Tier 2 risk-based capital | $513,740 | 5,096 |
| Total risk weighted assets | $41,053,740 | 5,814 |
| Total unused commitments | $6,181,000 | 4,067 |
| Derivatives | $0 | 651 |