Home > Wolf River Community Bank > Assets and Liabilities
Wolf River Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 46 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $340,224,000 | 2,332 |
| Cash and due from depository institutions | $9,053,000 | 2,411 |
| Interest-bearing balances | $263,000 | 4,258 |
| Securities | $37,958,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $16,917,000 | 311 |
| Net loans & leases | $259,845,000 | 2,051 |
| Loan loss allowance | $4,550,000 | 1,629 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,514,000 | 2,239 |
| Other real estate owned | $0 | 2,411 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $11,937,000 | 1,954 |
| Life insurance assets | $7,250,000 | 1,447 |
| Total liabilities and capital | $340,224,000 | 2,308 |
| Total liabilities | $301,207,000 | 2,316 |
| Total deposits | $287,278,000 | 2,339 |
| Interest-bearing deposits | $237,404,000 | 2,206 |
| Deposits held in domestic offices | $287,278,000 | 2,338 |
| % insured | 69.09% | 3,163 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $11,700,000 | 1,447 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,229,000 | 2,359 |
| Total equity capital | $39,017,000 | 2,091 |
| Total bank equity capital | $39,017,000 | 2,116 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 2,444 |
| Surplus | $3,133,000 | 3,108 |
| Undivided profits | $35,534,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,393,000 | 2,603 |
| Earning assets | $314,983,000 | 2,313 |
| Long-term assets (5+ years) | $34,832,000 | 3,188 |
| Average Assets, year-to-date | $336,083,000 | 2,318 |
| Average Assets, quarterly | $336,083,000 | 2,318 |
| Volatile liabilities | $15,071,000 | 3,065 |
| Insider loans | $3,744,000 | 1,374 |
| FHLB advances | $11,700,000 | 1,362 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $43,068,000 | 1,974 |
| Tier 1 (core) risk-based capital | $40,398,000 | 2,198 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $43,068,000 | 1,974 |
| Derivatives | $481,000 | 1,100 |
| 2024-12-31 | Rank | |
| # of Employees: | 48 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $331,942,000 | 2,359 |
| Cash and due from depository institutions | $8,004,000 | 2,364 |
| Interest-bearing balances | $152,000 | 4,314 |
| Securities | $38,309,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $9,384,000 | 440 |
| Net loans & leases | $260,184,000 | 2,053 |
| Loan loss allowance | $4,400,000 | 1,666 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,383,000 | 2,264 |
| Other real estate owned | $0 | 2,364 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $11,678,000 | 2,028 |
| Life insurance assets | $7,195,000 | 1,463 |
| Total liabilities and capital | $331,942,000 | 2,341 |
| Total liabilities | $294,129,000 | 2,355 |
| Total deposits | $280,352,000 | 2,365 |
| Interest-bearing deposits | $232,076,000 | 2,222 |
| Deposits held in domestic offices | $280,352,000 | 2,364 |
| % insured | 69.07% | 3,153 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $11,700,000 | 1,567 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,077,000 | 2,430 |
| Total equity capital | $37,813,000 | 2,099 |
| Total bank equity capital | $37,813,000 | 2,115 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 2,455 |
| Surplus | $3,133,000 | 3,120 |
| Undivided profits | $34,330,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,319,000 | 2,739 |
| Earning assets | $308,029,000 | 2,338 |
| Long-term assets (5+ years) | $35,976,000 | 3,182 |
| Average Assets, year-to-date | $308,717,200 | 2,423 |
| Average Assets, quarterly | $322,714,000 | 2,373 |
| Volatile liabilities | $13,625,000 | 3,178 |
| Insider loans | $3,809,000 | 1,353 |
| FHLB advances | $11,700,000 | 1,459 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $46,505,000 | 1,870 |
| Tier 1 (core) risk-based capital | $39,339,000 | 2,228 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $46,505,000 | 1,871 |
| Derivatives | $215,000 | 1,130 |
| 2024-09-30 | Rank | |
| # of Employees: | 47 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $313,486,000 | 2,440 |
| Cash and due from depository institutions | $5,762,000 | 2,376 |
| Interest-bearing balances | $908,000 | 4,120 |
| Securities | $38,181,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $4,269,000 | 705 |
| Net loans & leases | $249,581,000 | 2,092 |
| Loan loss allowance | $4,139,000 | 1,726 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,324,000 | 2,267 |
| Other real estate owned | $0 | 2,376 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $11,369,000 | 2,026 |
| Life insurance assets | $7,142,000 | 1,462 |
| Total liabilities and capital | $313,486,000 | 2,413 |
| Total liabilities | $276,187,000 | 2,441 |
| Total deposits | $264,785,000 | 2,423 |
| Interest-bearing deposits | $216,740,000 | 2,302 |
| Deposits held in domestic offices | $264,785,000 | 2,422 |
| % insured | 72.94% | 2,768 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,700,000 | 1,922 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,702,000 | 2,757 |
| Total equity capital | $37,299,000 | 2,166 |
| Total bank equity capital | $37,299,000 | 2,188 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 2,477 |
| Surplus | $3,133,000 | 3,131 |
| Undivided profits | $33,816,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,257,000 | 2,818 |
| Earning assets | $292,939,000 | 2,411 |
| Long-term assets (5+ years) | $36,531,000 | 3,201 |
| Average Assets, year-to-date | $302,911,000 | 2,444 |
| Average Assets, quarterly | $307,754,500 | 2,429 |
| Volatile liabilities | $12,785,000 | 3,294 |
| Insider loans | $4,015,000 | 1,313 |
| FHLB advances | $9,700,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $45,789,000 | 1,903 |
| Tier 1 (core) risk-based capital | $38,319,000 | 2,260 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $45,789,000 | 1,904 |
| Derivatives | $620,000 | 1,105 |
| 2024-06-30 | Rank | |
| # of Employees: | 45 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $302,023,000 | 2,481 |
| Cash and due from depository institutions | $5,538,000 | 2,446 |
| Interest-bearing balances | $1,014,000 | 4,068 |
| Securities | $37,451,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $2,774,000 | 908 |
| Net loans & leases | $240,362,000 | 2,126 |
| Loan loss allowance | $3,878,000 | 1,778 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,095,000 | 2,342 |
| Other real estate owned | $0 | 2,446 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $11,803,000 | 1,987 |
| Life insurance assets | $7,088,000 | 1,454 |
| Total liabilities and capital | $302,023,000 | 2,452 |
| Total liabilities | $266,627,000 | 2,474 |
| Total deposits | $262,902,000 | 2,422 |
| Interest-bearing deposits | $214,108,000 | 2,289 |
| Deposits held in domestic offices | $262,902,000 | 2,420 |
| % insured | 72.62% | 2,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,200,000 | 2,647 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,525,000 | 2,783 |
| Total equity capital | $35,396,000 | 2,154 |
| Total bank equity capital | $35,396,000 | 2,181 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 2,478 |
| Surplus | $3,133,000 | 3,143 |
| Undivided profits | $31,913,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,170,000 | 2,885 |
| Earning assets | $281,601,000 | 2,455 |
| Long-term assets (5+ years) | $37,643,000 | 3,184 |
| Average Assets, year-to-date | $299,386,000 | 2,460 |
| Average Assets, quarterly | $302,167,500 | 2,445 |
| Volatile liabilities | $11,052,000 | 3,408 |
| Insider loans | $4,110,000 | 1,300 |
| FHLB advances | $2,200,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $40,527,000 | 2,022 |
| Tier 1 (core) risk-based capital | $37,285,000 | 2,277 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $40,527,000 | 2,022 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $302,312,000 | 2,489 |
| Cash and due from depository institutions | $5,326,000 | 2,352 |
| Interest-bearing balances | $1,648,000 | 3,963 |
| Securities | $39,846,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $7,741,000 | 517 |
| Net loans & leases | $233,828,000 | 2,138 |
| Loan loss allowance | $3,667,000 | 1,841 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,118,000 | 2,337 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $11,453,000 | 2,013 |
| Life insurance assets | $7,036,000 | 1,466 |
| Total liabilities and capital | $302,312,000 | 2,459 |
| Total liabilities | $267,610,000 | 2,484 |
| Total deposits | $264,866,000 | 2,418 |
| Interest-bearing deposits | $218,705,000 | 2,260 |
| Deposits held in domestic offices | $264,866,000 | 2,417 |
| % insured | 71.27% | 3,021 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,200,000 | 2,751 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,544,000 | 2,746 |
| Total equity capital | $34,702,000 | 2,194 |
| Total bank equity capital | $34,702,000 | 2,183 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $350,000 | 2,494 |
| Surplus | $3,133,000 | 3,145 |
| Undivided profits | $31,219,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,260,000 | 2,701 |
| Earning assets | $283,063,000 | 2,445 |
| Long-term assets (5+ years) | $43,381,000 | 3,087 |
| Average Assets, year-to-date | $298,067,500 | 2,472 |
| Average Assets, quarterly | $298,067,500 | 2,472 |
| Volatile liabilities | $11,281,000 | 3,314 |
| Insider loans | $4,140,000 | 1,258 |
| FHLB advances | $1,200,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $41,503,000 | 2,006 |
| Tier 1 (core) risk-based capital | $36,313,000 | 2,300 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $41,503,000 | 2,006 |
| Derivatives | $265,000 | 1,127 |
| 2023-12-31 | Rank | |
| # of Employees: | 49 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $293,823,000 | 2,517 |
| Cash and due from depository institutions | $7,835,000 | 2,323 |
| Interest-bearing balances | $1,022,000 | 4,053 |
| Securities | $42,638,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $1,462,000 | 1,089 |
| Net loans & leases | $226,444,000 | 2,169 |
| Loan loss allowance | $3,496,000 | 1,889 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,160,000 | 2,305 |
| Other real estate owned | $0 | 2,323 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $11,284,000 | 2,031 |
| Life insurance assets | $6,986,000 | 1,467 |
| Total liabilities and capital | $293,823,000 | 2,492 |
| Total liabilities | $259,512,000 | 2,516 |
| Total deposits | $257,946,000 | 2,443 |
| Interest-bearing deposits | $209,998,000 | 2,306 |
| Deposits held in domestic offices | $257,946,000 | 2,443 |
| % insured | 71.96% | 2,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,566,000 | 2,690 |
| Total equity capital | $34,311,000 | 2,212 |
| Total bank equity capital | $34,311,000 | 2,200 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 2,500 |
| Surplus | $3,133,000 | 3,164 |
| Undivided profits | $30,828,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,148,000 | 2,861 |
| Earning assets | $271,566,000 | 2,494 |
| Long-term assets (5+ years) | $43,886,000 | 3,104 |
| Average Assets, year-to-date | $285,886,200 | 2,492 |
| Average Assets, quarterly | $287,468,000 | 2,503 |
| Volatile liabilities | $8,270,000 | 3,535 |
| Insider loans | $4,116,000 | 1,283 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $42,363,000 | 1,974 |
| Tier 1 (core) risk-based capital | $35,698,000 | 2,318 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $42,363,000 | 1,974 |
| Derivatives | $115,000 | 1,133 |
| 2023-09-30 | Rank | |
| # of Employees: | 50 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $281,113,000 | 2,560 |
| Cash and due from depository institutions | $7,000,000 | 2,306 |
| Interest-bearing balances | $2,618,000 | 3,653 |
| Securities | $42,840,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $2,356,000 | 909 |
| Net loans & leases | $212,967,000 | 2,233 |
| Loan loss allowance | $3,405,000 | 1,919 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,147,000 | 2,320 |
| Other real estate owned | $0 | 2,306 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $11,803,000 | 2,016 |
| Life insurance assets | $6,938,000 | 1,483 |
| Total liabilities and capital | $281,113,000 | 2,531 |
| Total liabilities | $249,209,000 | 2,564 |
| Total deposits | $247,573,000 | 2,492 |
| Interest-bearing deposits | $200,565,000 | 2,354 |
| Deposits held in domestic offices | $247,573,000 | 2,491 |
| % insured | 74.01% | 2,646 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,636,000 | 2,670 |
| Total equity capital | $31,904,000 | 2,205 |
| Total bank equity capital | $31,904,000 | 2,195 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $350,000 | 2,521 |
| Surplus | $3,133,000 | 3,168 |
| Undivided profits | $28,421,000 | 1,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,082,000 | 2,919 |
| Earning assets | $260,781,000 | 2,536 |
| Long-term assets (5+ years) | $40,132,000 | 3,223 |
| Average Assets, year-to-date | $283,902,000 | 2,502 |
| Average Assets, quarterly | $280,015,000 | 2,535 |
| Volatile liabilities | $6,703,000 | 3,641 |
| Insider loans | $4,192,000 | 1,250 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $41,712,000 | 2,016 |
| Tier 1 (core) risk-based capital | $34,877,000 | 2,347 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $41,712,000 | 2,016 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 50 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $278,917,000 | 2,573 |
| Cash and due from depository institutions | $5,863,000 | 2,309 |
| Interest-bearing balances | $1,762,000 | 3,889 |
| Securities | $44,207,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $9,475,000 | 382 |
| Net loans & leases | $204,221,000 | 2,277 |
| Loan loss allowance | $3,330,000 | 1,938 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,182,000 | 2,306 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,969,000 | 2,038 |
| Life insurance assets | $6,892,000 | 1,488 |
| Total liabilities and capital | $278,917,000 | 2,544 |
| Total liabilities | $246,568,000 | 2,570 |
| Total deposits | $245,158,000 | 2,504 |
| Interest-bearing deposits | $199,451,000 | 2,357 |
| Deposits held in domestic offices | $245,158,000 | 2,502 |
| % insured | 75.53% | 2,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,410,000 | 2,677 |
| Total equity capital | $32,349,000 | 2,226 |
| Total bank equity capital | $32,349,000 | 2,216 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 2,523 |
| Surplus | $3,133,000 | 3,180 |
| Undivided profits | $28,866,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $955,000 | 2,954 |
| Earning assets | $259,665,000 | 2,537 |
| Long-term assets (5+ years) | $37,858,000 | 3,312 |
| Average Assets, year-to-date | $284,831,667 | 2,501 |
| Average Assets, quarterly | $282,498,000 | 2,523 |
| Volatile liabilities | $7,593,000 | 3,482 |
| Insider loans | $4,220,000 | 1,237 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $43,251,000 | 1,977 |
| Tier 1 (core) risk-based capital | $34,135,000 | 2,367 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $43,251,000 | 1,978 |
| Derivatives | $104,000 | 1,142 |
| 2023-03-31 | Rank | |
| # of Employees: | 51 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $286,079,000 | 2,541 |
| Cash and due from depository institutions | $5,629,000 | 2,304 |
| Interest-bearing balances | $1,645,000 | 4,022 |
| Securities | $44,258,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $23,975,000 | 165 |
| Net loans & leases | $197,097,000 | 2,318 |
| Loan loss allowance | $3,315,000 | 1,944 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,177,000 | 2,303 |
| Other real estate owned | $0 | 2,304 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $10,943,000 | 2,024 |
| Life insurance assets | $6,846,000 | 1,514 |
| Total liabilities and capital | $286,079,000 | 2,541 |
| Total liabilities | $254,048,000 | 2,562 |
| Total deposits | $252,706,000 | 2,487 |
| Interest-bearing deposits | $207,657,000 | 2,321 |
| Deposits held in domestic offices | $252,706,000 | 2,486 |
| % insured | 72.62% | 2,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,342,000 | 2,667 |
| Total equity capital | $32,031,000 | 2,244 |
| Total bank equity capital | $32,031,000 | 2,244 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $350,000 | 2,515 |
| Surplus | $3,133,000 | 3,229 |
| Undivided profits | $28,548,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,035,000 | 2,752 |
| Earning assets | $266,975,000 | 2,531 |
| Long-term assets (5+ years) | $45,958,000 | 3,196 |
| Average Assets, year-to-date | $287,789,000 | 2,527 |
| Average Assets, quarterly | $287,789,000 | 2,527 |
| Volatile liabilities | $5,751,000 | 3,569 |
| Insider loans | $4,291,000 | 1,210 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $41,193,000 | 2,085 |
| Tier 1 (core) risk-based capital | $33,386,000 | 2,431 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $41,193,000 | 2,085 |
| Derivatives | $245,000 | 1,105 |
| 2022-12-31 | Rank | |
| # of Employees: | 52 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $289,499,000 | 2,535 |
| Cash and due from depository institutions | $7,074,000 | 2,278 |
| Interest-bearing balances | $453,000 | 4,337 |
| Securities | $43,588,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $27,717,000 | 149 |
| Net loans & leases | $195,990,000 | 2,327 |
| Loan loss allowance | $3,300,000 | 1,936 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,197,000 | 2,287 |
| Other real estate owned | $0 | 2,278 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $10,933,000 | 2,063 |
| Life insurance assets | $6,802,000 | 1,520 |
| Total liabilities and capital | $289,499,000 | 2,535 |
| Total liabilities | $258,428,000 | 2,560 |
| Total deposits | $257,181,000 | 2,486 |
| Interest-bearing deposits | $208,238,000 | 2,318 |
| Deposits held in domestic offices | $257,181,000 | 2,484 |
| % insured | 72.23% | 2,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,247,000 | 2,635 |
| Total equity capital | $31,071,000 | 2,241 |
| Total bank equity capital | $31,071,000 | 2,241 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $350,000 | 2,529 |
| Surplus | $3,133,000 | 3,238 |
| Undivided profits | $27,588,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $986,000 | 2,897 |
| Earning assets | $267,748,000 | 2,528 |
| Long-term assets (5+ years) | $49,247,000 | 3,168 |
| Average Assets, year-to-date | $269,598,400 | 2,611 |
| Average Assets, quarterly | $280,633,000 | 2,567 |
| Volatile liabilities | $4,745,000 | 3,632 |
| Insider loans | $4,328,000 | 1,207 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $33,508,000 | 2,286 |
| Tier 1 (core) risk-based capital | $32,980,000 | 2,449 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $33,508,000 | 2,286 |
| Derivatives | $426,000 | 1,014 |
| 2022-09-30 | Rank | |
| # of Employees: | 53 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $271,767,000 | 2,627 |
| Cash and due from depository institutions | $5,056,000 | 2,252 |
| Interest-bearing balances | $748,000 | 4,313 |
| Securities | $42,263,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $24,718,000 | 188 |
| Net loans & leases | $184,947,000 | 2,391 |
| Loan loss allowance | $3,235,000 | 1,972 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,219,000 | 2,267 |
| Other real estate owned | $0 | 2,252 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $10,564,000 | 2,097 |
| Life insurance assets | $6,759,000 | 1,527 |
| Total liabilities and capital | $271,767,000 | 2,627 |
| Total liabilities | $242,349,000 | 2,648 |
| Total deposits | $241,018,000 | 2,589 |
| Interest-bearing deposits | $191,220,000 | 2,444 |
| Deposits held in domestic offices | $241,018,000 | 2,588 |
| % insured | 77.66% | 1,929 |
| 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 | $1,331,000 | 2,556 |
| Total equity capital | $29,418,000 | 2,263 |
| Total bank equity capital | $29,418,000 | 2,263 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $350,000 | 2,555 |
| Surplus | $3,133,000 | 3,246 |
| Undivided profits | $25,935,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $940,000 | 2,872 |
| Earning assets | $252,676,000 | 2,615 |
| Long-term assets (5+ years) | $41,952,000 | 3,388 |
| Average Assets, year-to-date | $264,623,250 | 2,656 |
| Average Assets, quarterly | $270,408,000 | 2,625 |
| Volatile liabilities | $4,352,000 | 3,623 |
| Insider loans | $3,908,000 | 1,259 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $38,561,000 | 2,169 |
| Tier 1 (core) risk-based capital | $32,203,000 | 2,482 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $38,561,000 | 2,169 |
| Derivatives | $528,000 | 1,095 |
| 2022-06-30 | Rank | |
| # of Employees: | 54 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $269,049,000 | 2,652 |
| Cash and due from depository institutions | $5,888,000 | 2,247 |
| Interest-bearing balances | $1,009,000 | 4,361 |
| Securities | $43,614,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $26,731,000 | 218 |
| Net loans & leases | $178,515,000 | 2,414 |
| Loan loss allowance | $3,220,000 | 1,989 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,242,000 | 2,257 |
| Other real estate owned | $0 | 2,247 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $10,059,000 | 2,089 |
| Life insurance assets | $6,716,000 | 1,527 |
| Total liabilities and capital | $269,049,000 | 2,652 |
| Total liabilities | $239,258,000 | 2,692 |
| Total deposits | $238,101,000 | 2,632 |
| Interest-bearing deposits | $191,801,000 | 2,478 |
| Deposits held in domestic offices | $238,101,000 | 2,632 |
| % insured | 76.31% | 2,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,157,000 | 2,576 |
| Total equity capital | $29,791,000 | 2,313 |
| Total bank equity capital | $29,791,000 | 2,313 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $350,000 | 2,552 |
| Surplus | $3,133,000 | 3,249 |
| Undivided profits | $26,308,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $788,000 | 3,051 |
| Earning assets | $249,869,000 | 2,662 |
| Long-term assets (5+ years) | $44,291,000 | 3,379 |
| Average Assets, year-to-date | $262,242,000 | 2,693 |
| Average Assets, quarterly | $262,860,500 | 2,698 |
| Volatile liabilities | $3,300,000 | 3,821 |
| Insider loans | $3,252,000 | 1,455 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $38,833,000 | 2,184 |
| Tier 1 (core) risk-based capital | $31,477,000 | 2,492 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $38,833,000 | 2,184 |
| Derivatives | $945,000 | 1,093 |
| 2022-03-31 | Rank | |
| # of Employees: | 54 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $256,672,000 | 2,751 |
| Cash and due from depository institutions | $6,508,000 | 2,246 |
| Interest-bearing balances | $1,095,000 | 4,431 |
| Securities | $43,301,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $22,354,000 | 340 |
| Net loans & leases | $171,551,000 | 2,426 |
| Loan loss allowance | $3,205,000 | 1,983 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,252,000 | 2,268 |
| Other real estate owned | $0 | 2,246 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $8,706,000 | 2,154 |
| Life insurance assets | $5,426,000 | 1,720 |
| Total liabilities and capital | $256,672,000 | 2,751 |
| Total liabilities | $226,916,000 | 2,775 |
| Total deposits | $225,769,000 | 2,724 |
| Interest-bearing deposits | $185,241,000 | 2,540 |
| Deposits held in domestic offices | $225,769,000 | 2,724 |
| % insured | 74.78% | 2,483 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,147,000 | 2,578 |
| Total equity capital | $29,756,000 | 2,426 |
| Total bank equity capital | $29,756,000 | 2,426 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $350,000 | 2,557 |
| Surplus | $3,133,000 | 3,248 |
| Undivided profits | $26,273,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $863,000 | 2,774 |
| Earning assets | $238,301,000 | 2,754 |
| Long-term assets (5+ years) | $39,603,000 | 3,506 |
| Average Assets, year-to-date | $258,838,500 | 2,730 |
| Average Assets, quarterly | $258,838,500 | 2,730 |
| Volatile liabilities | $3,291,000 | 3,843 |
| Insider loans | $3,301,000 | 1,439 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $38,490,000 | 2,181 |
| Tier 1 (core) risk-based capital | $30,899,000 | 2,500 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $38,490,000 | 2,181 |
| Derivatives | $2,324,000 | 1,028 |
| 2021-12-31 | Rank | |
| # of Employees: | 46 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $261,005,000 | 2,733 |
| Cash and due from depository institutions | $7,903,000 | 2,516 |
| Interest-bearing balances | $849,000 | 4,500 |
| Securities | $46,120,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $26,565,000 | 296 |
| Net loans & leases | $168,041,000 | 2,481 |
| Loan loss allowance | $3,190,000 | 2,000 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,273,000 | 2,237 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,103,000 | 2,179 |
| Life insurance assets | $5,396,000 | 1,725 |
| Total liabilities and capital | $261,005,000 | 2,733 |
| Total liabilities | $229,749,000 | 2,754 |
| Total deposits | $228,408,000 | 2,696 |
| Interest-bearing deposits | $179,648,000 | 2,585 |
| Deposits held in domestic offices | $228,408,000 | 2,696 |
| % insured | 73.72% | 2,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,341,000 | 2,475 |
| Total equity capital | $31,256,000 | 2,516 |
| Total bank equity capital | $31,256,000 | 2,516 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $350,000 | 2,583 |
| Surplus | $3,133,000 | 3,269 |
| Undivided profits | $27,773,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $817,000 | 2,939 |
| Earning assets | $241,575,000 | 2,743 |
| Long-term assets (5+ years) | $42,789,000 | 3,441 |
| Average Assets, year-to-date | $246,191,000 | 2,755 |
| Average Assets, quarterly | $250,272,000 | 2,779 |
| Volatile liabilities | $4,035,000 | 3,740 |
| Insider loans | $3,351,000 | 1,425 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $31,487,000 | 2,326 |
| Tier 1 (core) risk-based capital | $30,685,000 | 2,501 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $31,487,000 | 2,326 |
| Derivatives | $1,643,000 | 1,091 |
| 2021-09-30 | Rank | |
| # of Employees: | 44 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $239,539,000 | 2,867 |
| Cash and due from depository institutions | $7,472,000 | 2,616 |
| Interest-bearing balances | $2,442,000 | 4,330 |
| Securities | $45,935,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $16,017,000 | 433 |
| Net loans & leases | $157,695,000 | 2,597 |
| Loan loss allowance | $3,175,000 | 2,018 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,318,000 | 2,238 |
| Other real estate owned | $0 | 2,616 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,102,000 | 2,202 |
| Life insurance assets | $5,366,000 | 1,727 |
| Total liabilities and capital | $239,539,000 | 2,867 |
| Total liabilities | $208,964,000 | 2,889 |
| Total deposits | $207,730,000 | 2,835 |
| Interest-bearing deposits | $158,635,000 | 2,754 |
| Deposits held in domestic offices | $207,730,000 | 2,835 |
| % insured | 80.11% | 1,846 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,234,000 | 2,752 |
| Total equity capital | $30,575,000 | 2,592 |
| Total bank equity capital | $30,575,000 | 2,592 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $350,000 | 2,639 |
| Surplus | $3,133,000 | 3,304 |
| Undivided profits | $27,092,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $832,000 | 2,994 |
| Earning assets | $222,089,000 | 2,872 |
| Long-term assets (5+ years) | $41,228,000 | 3,498 |
| Average Assets, year-to-date | $242,487,500 | 2,796 |
| Average Assets, quarterly | $240,762,000 | 2,847 |
| Volatile liabilities | $4,030,000 | 3,801 |
| Insider loans | $3,226,000 | 1,492 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $32,075,000 | 2,326 |
| Tier 1 (core) risk-based capital | $29,943,000 | 2,559 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $32,075,000 | 2,326 |
| Derivatives | $5,367,000 | 991 |
| 2021-06-30 | Rank | |
| # of Employees: | 45 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $241,985,000 | 2,838 |
| Cash and due from depository institutions | $6,616,000 | 2,598 |
| Interest-bearing balances | $1,180,000 | 4,548 |
| Securities | $46,013,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $19,999,000 | 394 |
| Net loans & leases | $156,976,000 | 2,614 |
| Loan loss allowance | $3,160,000 | 2,030 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,361,000 | 2,229 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $8,020,000 | 2,186 |
| Life insurance assets | $5,336,000 | 1,707 |
| Total liabilities and capital | $241,985,000 | 2,838 |
| Total liabilities | $211,948,000 | 2,855 |
| Total deposits | $210,772,000 | 2,793 |
| Interest-bearing deposits | $165,113,000 | 2,672 |
| Deposits held in domestic offices | $210,772,000 | 2,793 |
| % insured | 78.33% | 2,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,176,000 | 2,790 |
| Total equity capital | $30,037,000 | 2,590 |
| Total bank equity capital | $30,037,000 | 2,590 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $350,000 | 2,662 |
| Surplus | $3,133,000 | 3,312 |
| Undivided profits | $26,554,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $765,000 | 3,106 |
| Earning assets | $224,168,000 | 2,846 |
| Long-term assets (5+ years) | $39,743,000 | 3,519 |
| Average Assets, year-to-date | $243,470,333 | 2,785 |
| Average Assets, quarterly | $241,633,500 | 2,827 |
| Volatile liabilities | $4,028,000 | 3,841 |
| Insider loans | $3,056,000 | 1,569 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $31,653,000 | 2,333 |
| Tier 1 (core) risk-based capital | $29,307,000 | 2,558 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $31,653,000 | 2,333 |
| Derivatives | $1,981,000 | 1,169 |
| 2021-03-31 | Rank | |
| # of Employees: | 44 | 2,624 |
| Assets and Liabilities | ||
| Total Assets: | $241,282,000 | 2,824 |
| Cash and due from depository institutions | $10,613,000 | 2,624 |
| Interest-bearing balances | $1,435,000 | 4,571 |
| Securities | $40,882,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $28,179,000 | 290 |
| Net loans & leases | $149,448,000 | 2,687 |
| Loan loss allowance | $3,145,000 | 2,030 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,395,000 | 2,220 |
| Other real estate owned | $0 | 2,624 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $7,765,000 | 2,214 |
| Life insurance assets | $5,307,000 | 1,681 |
| Total liabilities and capital | $241,282,000 | 2,824 |
| Total liabilities | $212,283,000 | 2,838 |
| Total deposits | $210,949,000 | 2,777 |
| Interest-bearing deposits | $166,607,000 | 2,652 |
| Deposits held in domestic offices | $210,949,000 | 2,777 |
| % insured | 76.37% | 2,702 |
| 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 | $1,334,000 | 2,639 |
| Total equity capital | $28,999,000 | 2,617 |
| Total bank equity capital | $28,999,000 | 2,616 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $350,000 | 2,678 |
| Surplus | $3,133,000 | 3,323 |
| Undivided profits | $25,516,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $585,000 | 3,498 |
| Earning assets | $219,944,000 | 2,855 |
| Long-term assets (5+ years) | $33,247,000 | 3,635 |
| Average Assets, year-to-date | $244,213,000 | 2,763 |
| Average Assets, quarterly | $244,213,000 | 2,763 |
| Volatile liabilities | $4,020,000 | 3,873 |
| Insider loans | $3,003,000 | 1,591 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $23,007,000 | 2,682 |
| Tier 1 (core) risk-based capital | $28,335,000 | 2,585 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $23,007,000 | 2,682 |
| Derivatives | $7,013,000 | 990 |
| 2020-12-31 | Rank | |
| # of Employees: | 42 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $247,144,000 | 2,724 |
| Cash and due from depository institutions | $15,097,000 | 2,695 |
| Interest-bearing balances | $3,482,000 | 4,239 |
| Securities | $36,973,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $34,277,000 | 199 |
| Net loans & leases | $148,603,000 | 2,688 |
| Loan loss allowance | $3,130,000 | 2,017 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,428,000 | 2,205 |
| Other real estate owned | $25,000 | 2,695 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $7,741,000 | 2,209 |
| Life insurance assets | $5,279,000 | 1,670 |
| Total liabilities and capital | $247,144,000 | 2,724 |
| Total liabilities | $218,513,000 | 2,724 |
| Total deposits | $205,113,000 | 2,736 |
| Interest-bearing deposits | $164,162,000 | 2,607 |
| Deposits held in domestic offices | $205,113,000 | 2,736 |
| % insured | 75.83% | 2,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $12,000,000 | 1,431 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,400,000 | 2,540 |
| Total equity capital | $28,631,000 | 2,641 |
| Total bank equity capital | $28,631,000 | 2,640 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,692 |
| Surplus | $3,133,000 | 3,321 |
| Undivided profits | $25,148,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $736,000 | 3,293 |
| Earning assets | $223,335,000 | 2,761 |
| Long-term assets (5+ years) | $27,028,000 | 3,759 |
| Average Assets, year-to-date | $222,259,000 | 2,779 |
| Average Assets, quarterly | $242,577,000 | 2,727 |
| Volatile liabilities | $12,302,000 | 2,668 |
| Insider loans | $2,824,000 | 1,672 |
| FHLB advances | $12,000,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $23,026,000 | 2,610 |
| Tier 1 (core) risk-based capital | $27,669,000 | 2,585 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $23,026,000 | 2,610 |
| Derivatives | $3,999,000 | 1,104 |
| 2020-09-30 | Rank | |
| # of Employees: | 41 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $238,010,000 | 2,748 |
| Cash and due from depository institutions | $6,016,000 | 2,754 |
| Interest-bearing balances | $2,987,000 | 4,276 |
| Securities | $25,858,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $31,766,000 | 158 |
| Net loans & leases | $163,240,000 | 2,594 |
| Loan loss allowance | $3,104,000 | 1,999 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,471,000 | 2,192 |
| Other real estate owned | $50,000 | 2,754 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,609,000 | 2,400 |
| Life insurance assets | $4,005,000 | 1,914 |
| Total liabilities and capital | $238,010,000 | 2,748 |
| Total liabilities | $210,583,000 | 2,736 |
| Total deposits | $194,494,000 | 2,762 |
| Interest-bearing deposits | $153,325,000 | 2,671 |
| Deposits held in domestic offices | $194,494,000 | 2,762 |
| % insured | 80.56% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $14,700,000 | 1,512 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,389,000 | 2,681 |
| Total equity capital | $27,427,000 | 2,702 |
| Total bank equity capital | $27,427,000 | 2,701 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $350,000 | 2,713 |
| Surplus | $3,133,000 | 3,325 |
| Undivided profits | $23,944,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $834,000 | 3,215 |
| Earning assets | $223,851,000 | 2,735 |
| Long-term assets (5+ years) | $24,440,000 | 3,799 |
| Average Assets, year-to-date | $216,037,750 | 2,809 |
| Average Assets, quarterly | $231,374,500 | 2,786 |
| Volatile liabilities | $16,869,000 | 2,358 |
| Insider loans | $3,413,000 | 1,491 |
| FHLB advances | $14,700,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $22,951,000 | 2,595 |
| Tier 1 (core) risk-based capital | $26,508,000 | 2,654 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $22,951,000 | 2,595 |
| Derivatives | $14,057,000 | 912 |
| 2020-06-30 | Rank | |
| # of Employees: | 44 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $224,739,000 | 2,831 |
| Cash and due from depository institutions | $9,904,000 | 2,638 |
| Interest-bearing balances | $5,524,000 | 3,958 |
| Securities | $25,646,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $18,549,000 | 350 |
| Net loans & leases | $159,855,000 | 2,623 |
| Loan loss allowance | $2,779,000 | 2,103 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,477,000 | 2,189 |
| Other real estate owned | $50,000 | 2,638 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,258,000 | 2,438 |
| Life insurance assets | $3,983,000 | 1,913 |
| Total liabilities and capital | $224,739,000 | 2,831 |
| Total liabilities | $198,141,000 | 2,832 |
| Total deposits | $181,830,000 | 2,862 |
| Interest-bearing deposits | $142,548,000 | 2,779 |
| Deposits held in domestic offices | $181,830,000 | 2,862 |
| % insured | 82.94% | 1,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $14,700,000 | 1,592 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,611,000 | 2,509 |
| Total equity capital | $26,598,000 | 2,732 |
| Total bank equity capital | $26,598,000 | 2,731 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,727 |
| Surplus | $3,133,000 | 3,330 |
| Undivided profits | $23,115,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $758,000 | 3,320 |
| Earning assets | $209,574,000 | 2,827 |
| Long-term assets (5+ years) | $23,367,000 | 3,805 |
| Average Assets, year-to-date | $208,713,667 | 2,835 |
| Average Assets, quarterly | $215,352,000 | 2,824 |
| Volatile liabilities | $16,860,000 | 2,401 |
| Insider loans | $3,088,000 | 1,619 |
| FHLB advances | $14,700,000 | 1,328 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,035,000 | 2,571 |
| Tier 1 (core) risk-based capital | $25,727,000 | 2,693 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $23,035,000 | 2,571 |
| Derivatives | $12,317,000 | 902 |
| 2020-03-31 | Rank | |
| # of Employees: | 42 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $205,965,000 | 2,831 |
| Cash and due from depository institutions | $4,810,000 | 2,748 |
| Interest-bearing balances | $980,000 | 4,615 |
| Securities | $24,571,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $13,943,000 | 401 |
| Net loans & leases | $151,788,000 | 2,609 |
| Loan loss allowance | $2,053,000 | 2,475 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,522,000 | 2,191 |
| Other real estate owned | $50,000 | 2,748 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,281,000 | 2,412 |
| Life insurance assets | $3,961,000 | 1,928 |
| Total liabilities and capital | $205,965,000 | 2,831 |
| Total liabilities | $180,512,000 | 2,839 |
| Total deposits | $165,399,000 | 2,895 |
| Interest-bearing deposits | $138,774,000 | 2,746 |
| Deposits held in domestic offices | $165,399,000 | 2,895 |
| % insured | 81.57% | 2,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,785,000 | 1,434 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,328,000 | 2,525 |
| Total equity capital | $25,453,000 | 2,760 |
| Total bank equity capital | $25,453,000 | 2,759 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $350,000 | 2,743 |
| Surplus | $3,133,000 | 3,360 |
| Undivided profits | $21,970,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $715,000 | 3,208 |
| Earning assets | $191,282,000 | 2,832 |
| Long-term assets (5+ years) | $21,781,000 | 3,845 |
| Average Assets, year-to-date | $200,701,000 | 2,864 |
| Average Assets, quarterly | $200,701,000 | 2,864 |
| Volatile liabilities | $14,415,000 | 2,586 |
| Insider loans | $2,898,000 | 1,680 |
| FHLB advances | $13,785,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $20,090,000 | 2,701 |
| Tier 1 (core) risk-based capital | $24,948,000 | 2,727 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $20,090,000 | 2,701 |
| Derivatives | $16,957,000 | 833 |
| 2019-12-31 | Rank | |
| # of Employees: | 41 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $195,437,000 | 2,925 |
| Cash and due from depository institutions | $5,284,000 | 2,815 |
| Interest-bearing balances | $601,000 | 4,761 |
| Securities | $24,883,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $1,647,000 | 1,516 |
| Net loans & leases | $152,742,000 | 2,613 |
| Loan loss allowance | $2,028,000 | 2,438 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,531,000 | 2,198 |
| Other real estate owned | $50,000 | 2,815 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,300,000 | 2,424 |
| Life insurance assets | $3,940,000 | 1,941 |
| Total liabilities and capital | $195,437,000 | 2,925 |
| Total liabilities | $170,368,000 | 2,935 |
| Total deposits | $155,238,000 | 3,023 |
| Interest-bearing deposits | $128,745,000 | 2,887 |
| Deposits held in domestic offices | $155,238,000 | 3,023 |
| % insured | 85.71% | 1,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,785,000 | 1,369 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,345,000 | 2,514 |
| Total equity capital | $25,069,000 | 2,791 |
| Total bank equity capital | $25,069,000 | 2,790 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,779 |
| Surplus | $3,133,000 | 3,394 |
| Undivided profits | $21,586,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $733,000 | 3,260 |
| Earning assets | $179,873,000 | 2,936 |
| Long-term assets (5+ years) | $22,030,000 | 3,822 |
| Average Assets, year-to-date | $192,397,200 | 2,900 |
| Average Assets, quarterly | $196,554,500 | 2,901 |
| Volatile liabilities | $11,666,000 | 2,851 |
| Insider loans | $2,979,000 | 1,665 |
| FHLB advances | $13,785,000 | 1,287 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,946,000 | 2,626 |
| Tier 1 (core) risk-based capital | $24,607,000 | 2,754 |
| Tier 2 risk-based capital | $1,924,000 | 2,365 |
| Total risk weighted assets | $153,856,000 | 2,667 |
| Total unused commitments | $20,946,000 | 2,626 |
| Derivatives | $2,018,000 | 1,013 |
| 2019-09-30 | Rank | |
| # of Employees: | 40 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $197,672,000 | 2,914 |
| Cash and due from depository institutions | $4,388,000 | 2,882 |
| Interest-bearing balances | $1,231,000 | 4,632 |
| Securities | $24,779,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $4,566,000 | 895 |
| Net loans & leases | $153,232,000 | 2,622 |
| Loan loss allowance | $1,983,000 | 2,529 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,493,000 | 2,216 |
| Other real estate owned | $50,000 | 2,882 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,164,000 | 2,485 |
| Life insurance assets | $3,918,000 | 1,958 |
| Total liabilities and capital | $197,672,000 | 2,914 |
| Total liabilities | $173,303,000 | 2,904 |
| Total deposits | $156,281,000 | 2,998 |
| Interest-bearing deposits | $128,588,000 | 2,878 |
| Deposits held in domestic offices | $156,281,000 | 2,998 |
| % insured | 85.15% | 1,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,785,000 | 1,276 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,237,000 | 2,755 |
| Total equity capital | $24,369,000 | 2,868 |
| Total bank equity capital | $24,369,000 | 2,867 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $350,000 | 2,822 |
| Surplus | $3,133,000 | 3,438 |
| Undivided profits | $20,886,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $714,000 | 3,370 |
| Earning assets | $183,808,000 | 2,912 |
| Long-term assets (5+ years) | $25,844,000 | 3,647 |
| Average Assets, year-to-date | $191,637,250 | 2,930 |
| Average Assets, quarterly | $195,211,000 | 2,923 |
| Volatile liabilities | $11,719,000 | 2,866 |
| Insider loans | $3,013,000 | 1,689 |
| FHLB advances | $15,785,000 | 1,184 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $21,837,000 | 2,591 |
| Tier 1 (core) risk-based capital | $23,911,000 | 2,815 |
| Tier 2 risk-based capital | $1,923,000 | 2,403 |
| Total risk weighted assets | $153,793,000 | 2,687 |
| Total unused commitments | $21,837,000 | 2,591 |
| Derivatives | $2,993,000 | 1,031 |
| 2019-06-30 | Rank | |
| # of Employees: | 40 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $192,750,000 | 2,950 |
| Cash and due from depository institutions | $4,066,000 | 2,899 |
| Interest-bearing balances | $1,194,000 | 4,651 |
| Securities | $24,393,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 1,868 |
| Net loans & leases | $153,133,000 | 2,619 |
| Loan loss allowance | $1,940,000 | 2,561 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,521,000 | 2,217 |
| Other real estate owned | $50,000 | 2,899 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,068,000 | 2,498 |
| Life insurance assets | $3,896,000 | 1,969 |
| Total liabilities and capital | $192,750,000 | 2,950 |
| Total liabilities | $169,047,000 | 2,950 |
| Total deposits | $155,145,000 | 3,016 |
| Interest-bearing deposits | $127,626,000 | 2,905 |
| Deposits held in domestic offices | $155,145,000 | 3,016 |
| % insured | 82.62% | 2,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,785,000 | 1,480 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,117,000 | 2,771 |
| Total equity capital | $23,703,000 | 2,898 |
| Total bank equity capital | $23,703,000 | 2,897 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $350,000 | 2,847 |
| Surplus | $3,133,000 | 3,458 |
| Undivided profits | $20,220,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $742,000 | 3,320 |
| Earning assets | $179,239,000 | 2,952 |
| Long-term assets (5+ years) | $25,766,000 | 3,680 |
| Average Assets, year-to-date | $189,625,670 | 2,960 |
| Average Assets, quarterly | $191,749,500 | 2,954 |
| Volatile liabilities | $10,593,000 | 3,013 |
| Insider loans | $3,031,000 | 1,705 |
| FHLB advances | $12,785,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,938,000 | 2,936 |
| Tier 1 (core) risk-based capital | $23,316,000 | 2,850 |
| Tier 2 risk-based capital | $1,908,000 | 2,418 |
| Total risk weighted assets | $152,577,000 | 2,694 |
| Total unused commitments | $16,938,000 | 2,936 |
| Derivatives | $674,000 | 1,218 |
| 2019-03-31 | Rank | |
| # of Employees: | 40 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $190,749,000 | 3,001 |
| Cash and due from depository institutions | $4,349,000 | 2,925 |
| Interest-bearing balances | $1,400,000 | 4,663 |
| Securities | $23,918,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $4,255,000 | 928 |
| Net loans & leases | $147,651,000 | 2,696 |
| Loan loss allowance | $1,895,000 | 2,600 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,566,000 | 2,216 |
| Other real estate owned | $50,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,960,000 | 2,535 |
| Life insurance assets | $3,874,000 | 1,987 |
| Total liabilities and capital | $190,749,000 | 3,001 |
| Total liabilities | $167,810,000 | 2,993 |
| Total deposits | $156,648,000 | 3,030 |
| Interest-bearing deposits | $130,185,000 | 2,910 |
| Deposits held in domestic offices | $156,648,000 | 3,030 |
| % insured | 79.72% | 3,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,870,000 | 1,663 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,292,000 | 2,525 |
| Total equity capital | $22,939,000 | 2,919 |
| Total bank equity capital | $22,939,000 | 2,918 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $350,000 | 2,883 |
| Surplus | $3,133,000 | 3,492 |
| Undivided profits | $19,456,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $727,000 | 3,346 |
| Earning assets | $177,224,000 | 2,990 |
| Long-term assets (5+ years) | $25,489,000 | 3,757 |
| Average Assets, year-to-date | $188,063,500 | 3,009 |
| Average Assets, quarterly | $188,063,500 | 3,009 |
| Volatile liabilities | $8,284,000 | 3,314 |
| Insider loans | $160,000 | 4,268 |
| FHLB advances | $9,870,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $19,183,000 | 2,808 |
| Tier 1 (core) risk-based capital | $22,764,000 | 2,903 |
| Tier 2 risk-based capital | $1,886,000 | 2,432 |
| Total risk weighted assets | $150,836,000 | 2,735 |
| Total unused commitments | $19,183,000 | 2,808 |
| Derivatives | $218,000 | 1,263 |
| 2018-12-31 | Rank | |
| # of Employees: | 39 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $185,378,000 | 3,047 |
| Cash and due from depository institutions | $5,260,000 | 2,981 |
| Interest-bearing balances | $561,000 | 4,897 |
| Securities | $23,658,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,222 |
| Net loans & leases | $145,619,000 | 2,735 |
| Loan loss allowance | $1,850,000 | 2,640 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,671,000 | 2,147 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,161,000 | 2,520 |
| Life insurance assets | $3,853,000 | 1,986 |
| Total liabilities and capital | $185,378,000 | 3,047 |
| Total liabilities | $162,966,000 | 3,052 |
| Total deposits | $145,502,000 | 3,161 |
| Interest-bearing deposits | $118,419,000 | 3,059 |
| Deposits held in domestic offices | $145,502,000 | 3,161 |
| % insured | 84.60% | 2,037 |
| Federal funds purchased & repurchase agreements | $2,062,000 | 1,111 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,170,000 | 1,456 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,232,000 | 2,562 |
| Total equity capital | $22,412,000 | 2,929 |
| Total bank equity capital | $22,412,000 | 2,928 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $350,000 | 2,901 |
| Surplus | $3,133,000 | 3,511 |
| Undivided profits | $18,929,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $682,000 | 3,496 |
| Earning assets | $169,847,000 | 3,069 |
| Long-term assets (5+ years) | $28,158,000 | 3,661 |
| Average Assets, year-to-date | $177,058,800 | 3,084 |
| Average Assets, quarterly | $181,505,500 | 3,066 |
| Volatile liabilities | $12,635,000 | 2,809 |
| Insider loans | $161,000 | 4,309 |
| FHLB advances | $14,170,000 | 1,401 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $22,662,000 | 2,547 |
| Tier 1 (core) risk-based capital | $22,535,000 | 2,922 |
| Tier 2 risk-based capital | $1,842,000 | 2,487 |
| Total risk weighted assets | $147,343,000 | 2,793 |
| Total unused commitments | $22,662,000 | 2,547 |
| Derivatives | $405,000 | 1,192 |
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $177,633,000 | 3,127 |
| Cash and due from depository institutions | $5,357,000 | 3,148 |
| Interest-bearing balances | $2,115,000 | 4,356 |
| Securities | $23,312,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,138 |
| Net loans & leases | $138,425,000 | 2,816 |
| Loan loss allowance | $1,820,000 | 2,705 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,638,000 | 2,154 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,887,000 | 2,623 |
| Life insurance assets | $3,832,000 | 1,995 |
| Total liabilities and capital | $177,633,000 | 3,127 |
| Total liabilities | $155,890,000 | 3,141 |
| Total deposits | $143,993,000 | 3,179 |
| Interest-bearing deposits | $117,375,000 | 3,078 |
| Deposits held in domestic offices | $143,993,000 | 3,179 |
| % insured | 85.99% | 1,825 |
| Federal funds purchased & repurchase agreements | $2,836,000 | 1,073 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,870,000 | 1,992 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,191,000 | 2,701 |
| Total equity capital | $21,743,000 | 2,954 |
| Total bank equity capital | $21,743,000 | 2,953 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,945 |
| Surplus | $3,133,000 | 3,547 |
| Undivided profits | $18,260,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $689,000 | 3,545 |
| Earning assets | $163,866,000 | 3,137 |
| Long-term assets (5+ years) | $25,214,000 | 3,849 |
| Average Assets, year-to-date | $174,979,000 | 3,134 |
| Average Assets, quarterly | $177,477,000 | 3,112 |
| Volatile liabilities | $7,299,000 | 3,557 |
| Insider loans | $162,000 | 4,361 |
| FHLB advances | $7,870,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,275,000 | 2,354 |
| Tier 1 (core) risk-based capital | $22,033,000 | 2,977 |
| Tier 2 risk-based capital | $1,748,000 | 2,572 |
| Total risk weighted assets | $139,802,000 | 2,884 |
| Total unused commitments | $26,275,000 | 2,354 |
| Derivatives | $402,000 | 1,243 |
| 2018-06-30 | Rank | |
| # of Employees: | 36 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $177,321,000 | 3,135 |
| Cash and due from depository institutions | $4,911,000 | 3,169 |
| Interest-bearing balances | $2,103,000 | 4,429 |
| Securities | $23,329,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $4,143,000 | 685 |
| Net loans & leases | $134,525,000 | 2,869 |
| Loan loss allowance | $1,790,000 | 2,741 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,648,000 | 2,176 |
| Other real estate owned | $0 | 3,169 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,765,000 | 2,623 |
| Life insurance assets | $3,811,000 | 2,008 |
| Total liabilities and capital | $177,321,000 | 3,135 |
| Total liabilities | $155,953,000 | 3,144 |
| Total deposits | $146,634,000 | 3,165 |
| Interest-bearing deposits | $120,264,000 | 3,064 |
| Deposits held in domestic offices | $146,634,000 | 3,165 |
| % insured | 82.65% | 2,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,269,000 | 1,927 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,050,000 | 2,757 |
| Total equity capital | $21,368,000 | 2,996 |
| Total bank equity capital | $21,368,000 | 2,995 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,983 |
| Surplus | $3,133,000 | 3,577 |
| Undivided profits | $17,885,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $596,000 | 3,673 |
| Earning assets | $164,100,000 | 3,149 |
| Long-term assets (5+ years) | $25,740,000 | 3,888 |
| Average Assets, year-to-date | $174,094,330 | 3,168 |
| Average Assets, quarterly | $177,185,500 | 3,127 |
| Volatile liabilities | $4,380,000 | 4,091 |
| Insider loans | $145,000 | 4,438 |
| FHLB advances | $8,269,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $19,574,000 | 2,792 |
| Tier 1 (core) risk-based capital | $21,545,000 | 3,001 |
| Tier 2 risk-based capital | $1,684,000 | 2,646 |
| Total risk weighted assets | $134,635,000 | 2,939 |
| Total unused commitments | $19,574,000 | 2,792 |
| Derivatives | $1,194,000 | 1,111 |
| 2018-03-31 | Rank | |
| # of Employees: | 36 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $177,050,000 | 3,172 |
| Cash and due from depository institutions | $7,107,000 | 3,178 |
| Interest-bearing balances | $4,103,000 | 4,010 |
| Securities | $22,772,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $6,939,000 | 554 |
| Net loans & leases | $129,931,000 | 2,917 |
| Loan loss allowance | $1,772,000 | 2,780 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,618,000 | 2,179 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,683,000 | 2,623 |
| Life insurance assets | $3,790,000 | 2,018 |
| Total liabilities and capital | $177,050,000 | 3,172 |
| Total liabilities | $156,203,000 | 3,167 |
| Total deposits | $146,915,000 | 3,188 |
| Interest-bearing deposits | $124,508,000 | 3,031 |
| Deposits held in domestic offices | $146,915,000 | 3,188 |
| % insured | 79.06% | 3,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,274,000 | 1,825 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,014,000 | 2,767 |
| Total equity capital | $20,847,000 | 3,063 |
| Total bank equity capital | $20,847,000 | 3,062 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $350,000 | 3,020 |
| Surplus | $3,133,000 | 3,616 |
| Undivided profits | $17,364,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $613,000 | 3,571 |
| Earning assets | $163,745,000 | 3,178 |
| Long-term assets (5+ years) | $24,188,000 | 4,007 |
| Average Assets, year-to-date | $172,481,000 | 3,220 |
| Average Assets, quarterly | $172,481,000 | 3,220 |
| Volatile liabilities | $4,294,000 | 4,075 |
| Insider loans | $145,000 | 4,505 |
| FHLB advances | $8,274,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $21,255,000 | 2,695 |
| Tier 1 (core) risk-based capital | $21,026,000 | 3,058 |
| Tier 2 risk-based capital | $1,646,000 | 2,696 |
| Total risk weighted assets | $131,532,000 | 2,987 |
| Total unused commitments | $21,255,000 | 2,695 |
| Derivatives | $865,000 | 1,174 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $167,912,000 | 3,306 |
| Cash and due from depository institutions | $7,866,000 | 3,206 |
| Interest-bearing balances | $3,791,000 | 3,992 |
| Securities | $23,369,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,191 |
| Net loans & leases | $126,526,000 | 2,990 |
| Loan loss allowance | $1,743,000 | 2,820 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,519,000 | 2,242 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,594,000 | 2,690 |
| Life insurance assets | $3,769,000 | 2,034 |
| Total liabilities and capital | $167,912,000 | 3,306 |
| Total liabilities | $147,228,000 | 3,312 |
| Total deposits | $137,840,000 | 3,336 |
| Interest-bearing deposits | $114,355,000 | 3,208 |
| Deposits held in domestic offices | $137,840,000 | 3,336 |
| % insured | 83.67% | 2,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,280,000 | 1,905 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,108,000 | 2,705 |
| Total equity capital | $20,684,000 | 3,127 |
| Total bank equity capital | $20,684,000 | 3,126 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $350,000 | 3,054 |
| Surplus | $3,133,000 | 3,660 |
| Undivided profits | $17,201,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $629,000 | 3,656 |
| Earning assets | $153,724,000 | 3,307 |
| Long-term assets (5+ years) | $25,634,000 | 4,004 |
| Average Assets, year-to-date | $157,749,600 | 3,383 |
| Average Assets, quarterly | $165,280,500 | 3,323 |
| Volatile liabilities | $3,299,000 | 4,431 |
| Insider loans | $165,000 | 4,506 |
| FHLB advances | $8,280,000 | 1,840 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $20,673,000 | 2,702 |
| Tier 1 (core) risk-based capital | $20,602,000 | 3,093 |
| Tier 2 risk-based capital | $1,616,000 | 2,750 |
| Total risk weighted assets | $129,155,000 | 3,049 |
| Total unused commitments | $20,673,000 | 2,702 |
| Derivatives | $891,000 | 1,150 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $162,649,000 | 3,378 |
| Cash and due from depository institutions | $7,016,000 | 3,291 |
| Interest-bearing balances | $4,624,000 | 3,802 |
| Securities | $23,268,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 2,011 |
| Net loans & leases | $122,452,000 | 3,074 |
| Loan loss allowance | $1,728,000 | 2,879 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,519,000 | 2,243 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,187,000 | 2,850 |
| Life insurance assets | $3,748,000 | 2,048 |
| Total liabilities and capital | $162,649,000 | 3,378 |
| Total liabilities | $142,070,000 | 3,382 |
| Total deposits | $136,319,000 | 3,360 |
| Interest-bearing deposits | $111,567,000 | 3,270 |
| Deposits held in domestic offices | $136,319,000 | 3,360 |
| % insured | 81.54% | 3,044 |
| Federal funds purchased & repurchase agreements | $3,204,000 | 1,089 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,585,000 | 2,963 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $962,000 | 3,055 |
| Total equity capital | $20,579,000 | 3,179 |
| Total bank equity capital | $20,579,000 | 3,178 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $350,000 | 3,096 |
| Surplus | $3,133,000 | 3,695 |
| Undivided profits | $17,096,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $600,000 | 3,789 |
| Earning assets | $150,551,000 | 3,374 |
| Long-term assets (5+ years) | $26,061,000 | 4,047 |
| Average Assets, year-to-date | $155,209,000 | 3,443 |
| Average Assets, quarterly | $159,136,500 | 3,414 |
| Volatile liabilities | $4,779,000 | 4,120 |
| Insider loans | $165,000 | 4,570 |
| FHLB advances | $1,585,000 | 2,869 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $21,667,000 | 2,655 |
| Tier 1 (core) risk-based capital | $20,380,000 | 3,144 |
| Tier 2 risk-based capital | $1,567,000 | 2,825 |
| Total risk weighted assets | $125,238,000 | 3,115 |
| Total unused commitments | $21,667,000 | 2,655 |
| Derivatives | $1,171,000 | 1,135 |
| 2017-06-30 | Rank | |
| # of Employees: | 37 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $155,624,000 | 3,465 |
| Cash and due from depository institutions | $6,811,000 | 3,217 |
| Interest-bearing balances | $4,568,000 | 3,809 |
| Securities | $22,160,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $11,188,000 | 286 |
| Net loans & leases | $105,936,000 | 3,294 |
| Loan loss allowance | $1,734,000 | 2,866 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,410,000 | 2,290 |
| Other real estate owned | $0 | 3,217 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,119,000 | 2,816 |
| Life insurance assets | $3,726,000 | 2,036 |
| Total liabilities and capital | $155,624,000 | 3,465 |
| Total liabilities | $135,415,000 | 3,476 |
| Total deposits | $132,796,000 | 3,422 |
| Interest-bearing deposits | $111,069,000 | 3,286 |
| Deposits held in domestic offices | $132,796,000 | 3,422 |
| % insured | 83.17% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,591,000 | 2,953 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,028,000 | 2,814 |
| Total equity capital | $20,209,000 | 3,202 |
| Total bank equity capital | $20,209,000 | 3,200 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $350,000 | 3,116 |
| Surplus | $3,133,000 | 3,723 |
| Undivided profits | $16,726,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $485,000 | 4,057 |
| Earning assets | $143,852,000 | 3,461 |
| Long-term assets (5+ years) | $24,225,000 | 4,171 |
| Average Assets, year-to-date | $152,729,000 | 3,486 |
| Average Assets, quarterly | $155,855,500 | 3,453 |
| Volatile liabilities | $1,460,000 | 4,986 |
| Insider loans | $116,000 | 4,742 |
| FHLB advances | $1,591,000 | 2,856 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,564,000 | 3,245 |
| Tier 1 (core) risk-based capital | $19,966,000 | 3,171 |
| Tier 2 risk-based capital | $1,373,000 | 3,045 |
| Total risk weighted assets | $109,510,000 | 3,353 |
| Total unused commitments | $14,564,000 | 3,245 |
| Derivatives | $1,567,000 | 1,112 |
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $156,087,000 | 3,486 |
| Cash and due from depository institutions | $2,412,000 | 3,348 |
| Interest-bearing balances | $104,000 | 5,591 |
| Securities | $22,956,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $16,321,000 | 208 |
| Net loans & leases | $104,204,000 | 3,316 |
| Loan loss allowance | $1,752,000 | 2,856 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,444,000 | 2,300 |
| Other real estate owned | $60,000 | 3,348 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,690,000 | 2,646 |
| Life insurance assets | $3,705,000 | 2,043 |
| Total liabilities and capital | $156,087,000 | 3,486 |
| Total liabilities | $136,388,000 | 3,504 |
| Total deposits | $133,711,000 | 3,451 |
| Interest-bearing deposits | $114,173,000 | 3,282 |
| Deposits held in domestic offices | $133,711,000 | 3,451 |
| % insured | 81.44% | 3,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,676,000 | 2,835 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,001,000 | 2,867 |
| Total equity capital | $19,699,000 | 3,231 |
| Total bank equity capital | $19,699,000 | 3,229 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $350,000 | 3,157 |
| Surplus | $3,133,000 | 3,760 |
| Undivided profits | $16,216,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $546,000 | 3,788 |
| Earning assets | $143,585,000 | 3,492 |
| Long-term assets (5+ years) | $19,993,000 | 4,451 |
| Average Assets, year-to-date | $151,281,500 | 3,540 |
| Average Assets, quarterly | $151,281,500 | 3,540 |
| Volatile liabilities | $1,992,000 | 4,810 |
| Insider loans | $117,000 | 4,814 |
| FHLB advances | $1,676,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,803,000 | 3,701 |
| Tier 1 (core) risk-based capital | $19,617,000 | 3,207 |
| Tier 2 risk-based capital | $1,370,000 | 3,068 |
| Total risk weighted assets | $109,218,000 | 3,360 |
| Total unused commitments | $10,803,000 | 3,701 |
| Derivatives | $837,000 | 1,231 |
| 2016-12-31 | Rank | |
| # of Employees: | 34 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $146,476,000 | 3,618 |
| Cash and due from depository institutions | $3,310,000 | 3,447 |
| Interest-bearing balances | $596,000 | 5,294 |
| Securities | $22,638,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $8,680,000 | 373 |
| Net loans & leases | $102,174,000 | 3,382 |
| Loan loss allowance | $1,759,000 | 2,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,476,000 | 2,286 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,198,000 | 2,860 |
| Life insurance assets | $3,684,000 | 2,052 |
| Total liabilities and capital | $146,476,000 | 3,618 |
| Total liabilities | $127,212,000 | 3,648 |
| Total deposits | $124,563,000 | 3,587 |
| Interest-bearing deposits | $104,954,000 | 3,433 |
| Deposits held in domestic offices | $124,563,000 | 3,587 |
| % insured | 85.31% | 2,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,682,000 | 2,973 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $967,000 | 2,906 |
| Total equity capital | $19,264,000 | 3,262 |
| Total bank equity capital | $19,264,000 | 3,260 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 3,193 |
| Surplus | $3,133,000 | 3,793 |
| Undivided profits | $15,781,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $546,000 | 3,922 |
| Earning assets | $134,088,000 | 3,636 |
| Long-term assets (5+ years) | $18,928,000 | 4,527 |
| Average Assets, year-to-date | $143,158,400 | 3,619 |
| Average Assets, quarterly | $147,171,000 | 3,597 |
| Volatile liabilities | $1,614,000 | 5,034 |
| Insider loans | $118,000 | 4,848 |
| FHLB advances | $1,682,000 | 2,871 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,694,000 | 3,429 |
| Tier 1 (core) risk-based capital | $19,293,000 | 3,229 |
| Tier 2 risk-based capital | $1,334,000 | 3,133 |
| Total risk weighted assets | $106,268,000 | 3,424 |
| Total unused commitments | $12,694,000 | 3,429 |
| Derivatives | $969,000 | 1,216 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $147,866,000 | 3,607 |
| Cash and due from depository institutions | $3,637,000 | 3,451 |
| Interest-bearing balances | $1,307,000 | 5,069 |
| Securities | $23,247,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $9,337,000 | 365 |
| Net loans & leases | $102,236,000 | 3,388 |
| Loan loss allowance | $1,794,000 | 2,845 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,514,000 | 2,286 |
| Other real estate owned | $0 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,895,000 | 2,922 |
| Life insurance assets | $3,662,000 | 2,048 |
| Total liabilities and capital | $147,866,000 | 3,607 |
| Total liabilities | $128,560,000 | 3,615 |
| Total deposits | $125,687,000 | 3,554 |
| Interest-bearing deposits | $104,866,000 | 3,412 |
| Deposits held in domestic offices | $125,687,000 | 3,554 |
| % insured | 83.29% | 2,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,687,000 | 3,042 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,186,000 | 2,795 |
| Total equity capital | $19,306,000 | 3,324 |
| Total bank equity capital | $19,306,000 | 3,323 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $350,000 | 3,232 |
| Surplus | $3,133,000 | 3,826 |
| Undivided profits | $15,823,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $549,000 | 3,938 |
| Earning assets | $136,127,000 | 3,597 |
| Long-term assets (5+ years) | $18,759,000 | 4,562 |
| Average Assets, year-to-date | $142,329,000 | 3,644 |
| Average Assets, quarterly | $144,628,500 | 3,632 |
| Volatile liabilities | $1,612,000 | 5,050 |
| Insider loans | $218,000 | 4,637 |
| FHLB advances | $1,687,000 | 2,938 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,170,000 | 3,497 |
| Tier 1 (core) risk-based capital | $18,875,000 | 3,291 |
| Tier 2 risk-based capital | $1,337,000 | 3,125 |
| Total risk weighted assets | $106,523,000 | 3,420 |
| Total unused commitments | $12,170,000 | 3,497 |
| Derivatives | $4,036,000 | 995 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $141,391,000 | 3,703 |
| Cash and due from depository institutions | $2,639,000 | 3,492 |
| Interest-bearing balances | $584,000 | 5,428 |
| Securities | $23,224,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $5,812,000 | 557 |
| Net loans & leases | $100,371,000 | 3,411 |
| Loan loss allowance | $1,743,000 | 2,911 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,551,000 | 2,276 |
| Other real estate owned | $0 | 3,492 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,794,000 | 2,933 |
| Life insurance assets | $3,640,000 | 2,052 |
| Total liabilities and capital | $141,391,000 | 3,703 |
| Total liabilities | $122,483,000 | 3,745 |
| Total deposits | $119,856,000 | 3,671 |
| Interest-bearing deposits | $101,826,000 | 3,498 |
| Deposits held in domestic offices | $119,856,000 | 3,671 |
| % insured | 83.61% | 2,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,692,000 | 3,070 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $935,000 | 3,087 |
| Total equity capital | $18,908,000 | 3,374 |
| Total bank equity capital | $18,908,000 | 3,373 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 3,270 |
| Surplus | $3,133,000 | 3,868 |
| Undivided profits | $15,425,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $493,000 | 4,090 |
| Earning assets | $129,991,000 | 3,715 |
| Long-term assets (5+ years) | $18,485,000 | 4,632 |
| Average Assets, year-to-date | $140,483,330 | 3,708 |
| Average Assets, quarterly | $142,047,500 | 3,684 |
| Volatile liabilities | $1,609,000 | 5,092 |
| Insider loans | $219,000 | 4,688 |
| FHLB advances | $1,692,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,466,000 | 3,488 |
| Tier 1 (core) risk-based capital | $18,441,000 | 3,323 |
| Tier 2 risk-based capital | $1,304,000 | 3,175 |
| Total risk weighted assets | $103,920,000 | 3,482 |
| Total unused commitments | $12,466,000 | 3,488 |
| Derivatives | $2,167,000 | 1,128 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $142,704,000 | 3,704 |
| Cash and due from depository institutions | $3,731,000 | 3,712 |
| Interest-bearing balances | $1,374,000 | 5,179 |
| Securities | $22,041,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $6,072,000 | 626 |
| Net loans & leases | $101,190,000 | 3,381 |
| Loan loss allowance | $1,869,000 | 2,795 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,585,000 | 2,269 |
| Other real estate owned | $0 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,085,000 | 2,820 |
| Life insurance assets | $3,620,000 | 2,042 |
| Total liabilities and capital | $142,704,000 | 3,704 |
| Total liabilities | $124,196,000 | 3,729 |
| Total deposits | $120,588,000 | 3,685 |
| Interest-bearing deposits | $103,508,000 | 3,488 |
| Deposits held in domestic offices | $120,588,000 | 3,685 |
| % insured | 81.08% | 3,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,698,000 | 2,759 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $910,000 | 3,085 |
| Total equity capital | $18,508,000 | 3,394 |
| Total bank equity capital | $18,508,000 | 3,394 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 3,301 |
| Surplus | $3,133,000 | 3,894 |
| Undivided profits | $15,025,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $533,000 | 3,916 |
| Earning assets | $130,677,000 | 3,715 |
| Long-term assets (5+ years) | $18,139,000 | 4,695 |
| Average Assets, year-to-date | $140,029,500 | 3,743 |
| Average Assets, quarterly | $140,029,500 | 3,743 |
| Volatile liabilities | $1,609,000 | 5,120 |
| Insider loans | $306,000 | 4,505 |
| FHLB advances | $2,698,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,848,000 | 3,848 |
| Tier 1 (core) risk-based capital | $18,066,000 | 3,363 |
| Tier 2 risk-based capital | $1,315,000 | 3,159 |
| Total risk weighted assets | $104,662,000 | 3,456 |
| Total unused commitments | $9,848,000 | 3,848 |
| Derivatives | $1,237,000 | 1,172 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $137,355,000 | 3,814 |
| Cash and due from depository institutions | $4,115,000 | 3,740 |
| Interest-bearing balances | $655,000 | 5,472 |
| Securities | $22,016,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 2,174 |
| Net loans & leases | $101,189,000 | 3,408 |
| Loan loss allowance | $1,853,000 | 2,811 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,623,000 | 2,285 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,239,000 | 2,826 |
| Life insurance assets | $3,597,000 | 2,036 |
| Total liabilities and capital | $137,355,000 | 3,814 |
| Total liabilities | $119,192,000 | 3,857 |
| Total deposits | $112,234,000 | 3,868 |
| Interest-bearing deposits | $96,094,000 | 3,659 |
| Deposits held in domestic offices | $112,234,000 | 3,867 |
| % insured | 85.40% | 2,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,703,000 | 2,512 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,255,000 | 1,808 |
| Total equity capital | $18,163,000 | 3,422 |
| Total bank equity capital | $18,163,000 | 3,422 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $350,000 | 3,334 |
| Surplus | $3,133,000 | 3,928 |
| Undivided profits | $14,680,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $542,000 | 3,957 |
| Earning assets | $124,033,000 | 3,841 |
| Long-term assets (5+ years) | $17,919,000 | 4,750 |
| Average Assets, year-to-date | $136,783,800 | 3,770 |
| Average Assets, quarterly | $136,650,500 | 3,808 |
| Volatile liabilities | $1,607,000 | 5,198 |
| Insider loans | $259,000 | 4,656 |
| FHLB advances | $4,703,000 | 2,433 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,996,000 | 3,511 |
| Tier 1 (core) risk-based capital | $17,748,000 | 3,411 |
| Tier 2 risk-based capital | $1,311,000 | 3,174 |
| Total risk weighted assets | $104,332,000 | 3,488 |
| Total unused commitments | $11,996,000 | 3,511 |
| Derivatives | $737,000 | 1,231 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $135,946,000 | 3,856 |
| Cash and due from depository institutions | $1,599,000 | 3,778 |
| Interest-bearing balances | $443,000 | 5,671 |
| Securities | $21,871,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $1,927,000 | 1,240 |
| Net loans & leases | $101,621,000 | 3,403 |
| Loan loss allowance | $1,825,000 | 2,888 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,680,000 | 2,679 |
| Other real estate owned | $64,000 | 3,778 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,184,000 | 2,856 |
| Life insurance assets | $3,575,000 | 2,034 |
| Total liabilities and capital | $135,946,000 | 3,856 |
| Total liabilities | $116,979,000 | 3,903 |
| Total deposits | $111,338,000 | 3,903 |
| Interest-bearing deposits | $97,165,000 | 3,646 |
| Deposits held in domestic offices | $111,338,000 | 3,903 |
| % insured | 84.44% | 3,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,708,000 | 2,519 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $933,000 | 3,220 |
| Total equity capital | $18,967,000 | 3,351 |
| Total bank equity capital | $18,967,000 | 3,350 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $350,000 | 3,390 |
| Surplus | $3,133,000 | 3,974 |
| Undivided profits | $15,484,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $567,000 | 3,961 |
| Earning assets | $125,862,000 | 3,833 |
| Long-term assets (5+ years) | $17,031,000 | 4,895 |
| Average Assets, year-to-date | $136,641,000 | 3,812 |
| Average Assets, quarterly | $135,855,000 | 3,840 |
| Volatile liabilities | $2,235,000 | 4,997 |
| Insider loans | $259,000 | 4,751 |
| FHLB advances | $4,708,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,255,000 | 3,511 |
| Tier 1 (core) risk-based capital | $18,596,000 | 3,324 |
| Tier 2 risk-based capital | $1,281,000 | 3,252 |
| Total risk weighted assets | $101,963,000 | 3,556 |
| Total unused commitments | $12,255,000 | 3,511 |
| Derivatives | $1,110,000 | 1,172 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $135,764,000 | 3,866 |
| Cash and due from depository institutions | $2,331,000 | 3,980 |
| Interest-bearing balances | $391,000 | 5,734 |
| Securities | $21,686,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $2,754,000 | 1,025 |
| Net loans & leases | $100,500,000 | 3,438 |
| Loan loss allowance | $1,802,000 | 2,925 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,342,000 | 2,858 |
| Other real estate owned | $64,000 | 3,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,087,000 | 2,883 |
| Life insurance assets | $3,554,000 | 2,039 |
| Total liabilities and capital | $135,764,000 | 3,866 |
| Total liabilities | $117,242,000 | 3,928 |
| Total deposits | $110,560,000 | 3,935 |
| Interest-bearing deposits | $97,274,000 | 3,658 |
| Deposits held in domestic offices | $110,560,000 | 3,935 |
| % insured | 83.59% | 3,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,604,000 | 2,325 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,078,000 | 2,881 |
| Total equity capital | $18,522,000 | 3,376 |
| Total bank equity capital | $18,522,000 | 3,375 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $350,000 | 3,431 |
| Surplus | $3,133,000 | 4,012 |
| Undivided profits | $15,039,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $501,000 | 4,136 |
| Earning assets | $125,331,000 | 3,866 |
| Long-term assets (5+ years) | $17,995,000 | 4,874 |
| Average Assets, year-to-date | $136,872,670 | 3,836 |
| Average Assets, quarterly | $136,602,500 | 3,856 |
| Volatile liabilities | $6,462,000 | 3,750 |
| Insider loans | $260,000 | 4,783 |
| FHLB advances | $5,604,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,745,000 | 3,751 |
| Tier 1 (core) risk-based capital | $18,212,000 | 3,356 |
| Tier 2 risk-based capital | $1,223,000 | 3,347 |
| Total risk weighted assets | $97,257,000 | 3,652 |
| Total unused commitments | $10,745,000 | 3,751 |
| Derivatives | $793,000 | 1,245 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $137,441,000 | 3,864 |
| Cash and due from depository institutions | $1,880,000 | 4,022 |
| Interest-bearing balances | $311,000 | 5,889 |
| Securities | $21,777,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 2,629 |
| Net loans & leases | $104,665,000 | 3,332 |
| Loan loss allowance | $1,786,000 | 2,951 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,323,000 | 2,899 |
| Other real estate owned | $181,000 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,519,000 | 2,713 |
| Life insurance assets | $3,531,000 | 2,036 |
| Total liabilities and capital | $137,441,000 | 3,864 |
| Total liabilities | $119,177,000 | 3,915 |
| Total deposits | $111,090,000 | 3,960 |
| Interest-bearing deposits | $98,206,000 | 3,688 |
| Deposits held in domestic offices | $111,090,000 | 3,959 |
| % insured | 81.54% | 3,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,109,000 | 2,002 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $978,000 | 3,065 |
| Total equity capital | $18,264,000 | 3,434 |
| Total bank equity capital | $18,264,000 | 3,433 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $350,000 | 3,475 |
| Surplus | $3,133,000 | 4,047 |
| Undivided profits | $14,781,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $565,000 | 3,805 |
| Earning assets | $126,849,000 | 3,874 |
| Long-term assets (5+ years) | $18,264,000 | 4,885 |
| Average Assets, year-to-date | $137,427,000 | 3,852 |
| Average Assets, quarterly | $137,427,000 | 3,852 |
| Volatile liabilities | $7,983,000 | 3,336 |
| Insider loans | $262,000 | 4,798 |
| FHLB advances | $7,109,000 | 1,927 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,685,000 | 4,125 |
| Tier 1 (core) risk-based capital | $17,782,000 | 3,410 |
| Tier 2 risk-based capital | $1,313,000 | 3,160 |
| Total risk weighted assets | $104,580,000 | 3,495 |
| Total unused commitments | $8,685,000 | 4,125 |
| Derivatives | $2,557,000 | 1,045 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $137,413,000 | 3,889 |
| Cash and due from depository institutions | $3,959,000 | 4,137 |
| Interest-bearing balances | $896,000 | 5,521 |
| Securities | $21,572,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $1,798,000 | 1,394 |
| Net loans & leases | $102,656,000 | 3,411 |
| Loan loss allowance | $1,828,000 | 2,944 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,349,000 | 2,928 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,079,000 | 3,304 |
| Life insurance assets | $2,015,000 | 2,698 |
| Total liabilities and capital | $137,413,000 | 3,889 |
| Total liabilities | $119,526,000 | 3,938 |
| Total deposits | $108,590,000 | 4,032 |
| Interest-bearing deposits | $95,281,000 | 3,778 |
| Deposits held in domestic offices | $108,590,000 | 4,031 |
| % insured | 83.86% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,114,000 | 1,781 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $822,000 | 3,284 |
| Total equity capital | $17,887,000 | 3,488 |
| Total bank equity capital | $17,887,000 | 3,487 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $350,000 | 3,535 |
| Surplus | $3,133,000 | 4,090 |
| Undivided profits | $14,404,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $533,000 | 4,078 |
| Earning assets | $126,922,000 | 3,887 |
| Long-term assets (5+ years) | $16,521,000 | 5,100 |
| Average Assets, year-to-date | $137,673,000 | 3,845 |
| Average Assets, quarterly | $136,477,000 | 3,897 |
| Volatile liabilities | $10,350,000 | 3,051 |
| Insider loans | $219,000 | 5,009 |
| FHLB advances | $10,114,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,081,000 | 3,832 |
| Tier 1 (core) risk-based capital | $17,472,000 | 3,458 |
| Tier 2 risk-based capital | $1,389,000 | 3,086 |
| Total risk weighted assets | $107,611,000 | 3,448 |
| Total unused commitments | $10,081,000 | 3,832 |
| Derivatives | $96,000 | 1,379 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $135,541,000 | 3,945 |
| Cash and due from depository institutions | $2,148,000 | 4,174 |
| Interest-bearing balances | $314,000 | 5,893 |
| Securities | $21,371,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 1,824 |
| Net loans & leases | $103,674,000 | 3,398 |
| Loan loss allowance | $1,824,000 | 3,011 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,321,000 | 2,983 |
| Other real estate owned | $56,000 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,096,000 | 3,332 |
| Life insurance assets | $2,002,000 | 2,703 |
| Total liabilities and capital | $135,540,000 | 3,945 |
| Total liabilities | $117,972,000 | 3,977 |
| Total deposits | $109,990,000 | 4,018 |
| Interest-bearing deposits | $97,056,000 | 3,768 |
| Deposits held in domestic offices | $109,990,000 | 4,018 |
| % insured | 82.63% | 3,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,119,000 | 2,107 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $863,000 | 3,365 |
| Total equity capital | $17,568,000 | 3,538 |
| Total bank equity capital | $17,568,000 | 3,537 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $350,000 | 3,579 |
| Surplus | $3,133,000 | 4,128 |
| Undivided profits | $14,085,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $585,000 | 3,975 |
| Earning assets | $126,234,000 | 3,903 |
| Long-term assets (5+ years) | $16,819,000 | 5,171 |
| Average Assets, year-to-date | $137,738,000 | 3,869 |
| Average Assets, quarterly | $136,682,000 | 3,905 |
| Volatile liabilities | $7,598,000 | 3,598 |
| Insider loans | $377,000 | 4,655 |
| FHLB advances | $7,119,000 | 2,029 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,216,000 | 3,440 |
| Tier 1 (core) risk-based capital | $17,115,000 | 3,526 |
| Tier 2 risk-based capital | $1,397,000 | 3,108 |
| Total risk weighted assets | $108,477,000 | 3,452 |
| Total unused commitments | $13,216,000 | 3,441 |
| Derivatives | $679,000 | 1,191 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $137,823,000 | 3,914 |
| Cash and due from depository institutions | $3,115,000 | 4,036 |
| Interest-bearing balances | $987,000 | 5,558 |
| Securities | $21,257,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 1,292 |
| Net loans & leases | $103,776,000 | 3,386 |
| Loan loss allowance | $1,763,000 | 3,085 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,353,000 | 2,980 |
| Other real estate owned | $93,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,984,000 | 3,359 |
| Life insurance assets | $1,989,000 | 2,697 |
| Total liabilities and capital | $137,823,000 | 3,914 |
| Total liabilities | $120,684,000 | 3,930 |
| Total deposits | $112,640,000 | 3,979 |
| Interest-bearing deposits | $100,383,000 | 3,715 |
| Deposits held in domestic offices | $112,640,000 | 3,979 |
| % insured | 80.95% | 4,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,125,000 | 2,104 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $919,000 | 3,186 |
| Total equity capital | $17,139,000 | 3,589 |
| Total bank equity capital | $17,139,000 | 3,587 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 3,618 |
| Surplus | $3,133,000 | 4,161 |
| Undivided profits | $13,656,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $555,000 | 4,001 |
| Earning assets | $128,265,000 | 3,866 |
| Long-term assets (5+ years) | $16,200,000 | 5,271 |
| Average Assets, year-to-date | $138,470,330 | 3,874 |
| Average Assets, quarterly | $138,584,000 | 3,890 |
| Volatile liabilities | $5,704,000 | 4,031 |
| Insider loans | $258,000 | 4,985 |
| FHLB advances | $7,125,000 | 2,027 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,340,000 | 3,432 |
| Tier 1 (core) risk-based capital | $16,705,000 | 3,572 |
| Tier 2 risk-based capital | $1,403,000 | 3,101 |
| Total risk weighted assets | $108,955,000 | 3,424 |
| Total unused commitments | $13,340,000 | 3,432 |
| Derivatives | $553,000 | 1,234 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $139,345,000 | 3,913 |
| Cash and due from depository institutions | $2,302,000 | 4,226 |
| Interest-bearing balances | $133,000 | 6,259 |
| Securities | $20,881,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $4,599,000 | 1,011 |
| Net loans & leases | $104,785,000 | 3,338 |
| Loan loss allowance | $1,733,000 | 3,154 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,528,000 | 3,496 |
| Other real estate owned | $116,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,134,000 | 3,306 |
| Life insurance assets | $1,977,000 | 2,693 |
| Total liabilities and capital | $139,345,000 | 3,913 |
| Total liabilities | $122,605,000 | 3,935 |
| Total deposits | $114,521,000 | 3,978 |
| Interest-bearing deposits | $103,643,000 | 3,694 |
| Deposits held in domestic offices | $114,521,000 | 3,978 |
| % insured | 78.70% | 4,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,130,000 | 1,973 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $954,000 | 3,071 |
| Total equity capital | $16,740,000 | 3,609 |
| Total bank equity capital | $16,740,000 | 3,608 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $350,000 | 3,656 |
| Surplus | $3,133,000 | 4,198 |
| Undivided profits | $13,257,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $585,000 | 3,839 |
| Earning assets | $130,398,000 | 3,854 |
| Long-term assets (5+ years) | $16,670,000 | 5,268 |
| Average Assets, year-to-date | $138,794,000 | 3,900 |
| Average Assets, quarterly | $138,794,000 | 3,900 |
| Volatile liabilities | $4,584,000 | 4,294 |
| Insider loans | $259,000 | 5,008 |
| FHLB advances | $7,130,000 | 1,915 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,033,000 | 4,301 |
| Tier 1 (core) risk-based capital | $16,332,000 | 3,631 |
| Tier 2 risk-based capital | $1,400,000 | 3,121 |
| Total risk weighted assets | $108,919,000 | 3,418 |
| Total unused commitments | $8,033,000 | 4,301 |
| Derivatives | $486,000 | 1,225 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $138,243,000 | 3,930 |
| Cash and due from depository institutions | $3,639,000 | 4,351 |
| Interest-bearing balances | $507,000 | 5,936 |
| Securities | $21,264,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 2,018 |
| Net loans & leases | $105,726,000 | 3,342 |
| Loan loss allowance | $1,707,000 | 3,218 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,535,000 | 3,521 |
| Other real estate owned | $131,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,160,000 | 3,351 |
| Life insurance assets | $1,964,000 | 2,685 |
| Total liabilities and capital | $138,243,000 | 3,930 |
| Total liabilities | $121,901,000 | 3,958 |
| Total deposits | $108,989,000 | 4,098 |
| Interest-bearing deposits | $97,141,000 | 3,835 |
| Deposits held in domestic offices | $108,989,000 | 4,098 |
| % insured | 82.14% | 4,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,935,000 | 1,566 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $977,000 | 3,005 |
| Total equity capital | $16,342,000 | 3,643 |
| Total bank equity capital | $16,342,000 | 3,642 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $350,000 | 3,699 |
| Surplus | $3,133,000 | 4,239 |
| Undivided profits | $12,859,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $605,000 | 3,896 |
| Earning assets | $128,285,000 | 3,888 |
| Long-term assets (5+ years) | $15,051,000 | 5,402 |
| Average Assets, year-to-date | $134,191,000 | 3,994 |
| Average Assets, quarterly | $137,426,000 | 3,935 |
| Volatile liabilities | $8,383,000 | 3,431 |
| Insider loans | $50,000 | 5,838 |
| FHLB advances | $11,935,000 | 1,508 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,790,000 | 4,244 |
| Tier 1 (core) risk-based capital | $16,003,000 | 3,691 |
| Tier 2 risk-based capital | $1,425,000 | 3,111 |
| Total risk weighted assets | $110,432,000 | 3,427 |
| Total unused commitments | $7,790,000 | 4,244 |
| Derivatives | $231,000 | 1,290 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $136,609,000 | 3,975 |
| Cash and due from depository institutions | $1,901,000 | 4,398 |
| Interest-bearing balances | $197,000 | 6,289 |
| Securities | $21,081,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $3,941,000 | 969 |
| Net loans & leases | $102,522,000 | 3,411 |
| Loan loss allowance | $1,704,000 | 3,305 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,567,000 | 3,516 |
| Other real estate owned | $482,000 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,115,000 | 3,355 |
| Life insurance assets | $1,951,000 | 2,645 |
| Total liabilities and capital | $136,608,000 | 3,975 |
| Total liabilities | $120,642,000 | 3,993 |
| Total deposits | $106,797,000 | 4,163 |
| Interest-bearing deposits | $95,044,000 | 3,908 |
| Deposits held in domestic offices | $106,797,000 | 4,163 |
| % insured | 83.26% | 4,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,040,000 | 1,470 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $805,000 | 3,556 |
| Total equity capital | $15,966,000 | 3,731 |
| Total bank equity capital | $15,966,000 | 3,730 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $350,000 | 3,742 |
| Surplus | $3,133,000 | 4,273 |
| Undivided profits | $12,483,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $649,000 | 3,832 |
| Earning assets | $127,741,000 | 3,926 |
| Long-term assets (5+ years) | $14,513,000 | 5,486 |
| Average Assets, year-to-date | $133,178,000 | 4,052 |
| Average Assets, quarterly | $136,605,000 | 3,972 |
| Volatile liabilities | $10,230,000 | 3,090 |
| Insider loans | $50,000 | 5,901 |
| FHLB advances | $13,040,000 | 1,403 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,470,000 | 3,708 |
| Tier 1 (core) risk-based capital | $15,615,000 | 3,778 |
| Tier 2 risk-based capital | $1,325,000 | 3,279 |
| Total risk weighted assets | $109,171,000 | 3,476 |
| Total unused commitments | $11,470,000 | 3,708 |
| Derivatives | $1,601,000 | 1,035 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $136,601,000 | 3,991 |
| Cash and due from depository institutions | $1,865,000 | 4,434 |
| Interest-bearing balances | $283,000 | 6,265 |
| Securities | $21,378,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $4,786,000 | 930 |
| Net loans & leases | $101,567,000 | 3,428 |
| Loan loss allowance | $1,863,000 | 3,132 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,587,000 | 3,508 |
| Other real estate owned | $478,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,940,000 | 3,415 |
| Life insurance assets | $1,937,000 | 2,621 |
| Total liabilities and capital | $136,601,000 | 3,991 |
| Total liabilities | $120,662,000 | 4,017 |
| Total deposits | $103,466,000 | 4,277 |
| Interest-bearing deposits | $93,038,000 | 4,001 |
| Deposits held in domestic offices | $103,466,000 | 4,276 |
| % insured | 83.15% | 4,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,430,000 | 1,252 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $766,000 | 3,531 |
| Total equity capital | $15,939,000 | 3,744 |
| Total bank equity capital | $15,939,000 | 3,743 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $350,000 | 3,772 |
| Surplus | $3,133,000 | 4,289 |
| Undivided profits | $12,456,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $556,000 | 4,174 |
| Earning assets | $128,014,000 | 3,942 |
| Long-term assets (5+ years) | $14,324,000 | 5,512 |
| Average Assets, year-to-date | $132,034,330 | 4,100 |
| Average Assets, quarterly | $133,237,000 | 4,071 |
| Volatile liabilities | $14,118,000 | 2,501 |
| Insider loans | $50,000 | 5,948 |
| FHLB advances | $16,430,000 | 1,192 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,442,000 | 4,016 |
| Tier 1 (core) risk-based capital | $15,394,000 | 3,795 |
| Tier 2 risk-based capital | $1,395,000 | 3,173 |
| Total risk weighted assets | $111,141,000 | 3,421 |
| Total unused commitments | $9,442,000 | 4,017 |
| Derivatives | $909,000 | 1,211 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $129,873,000 | 4,187 |
| Cash and due from depository institutions | $1,167,000 | 4,363 |
| Interest-bearing balances | $314,000 | 6,332 |
| Securities | $20,633,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $3,692,000 | 1,474 |
| Net loans & leases | $97,673,000 | 3,513 |
| Loan loss allowance | $1,902,000 | 3,159 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,617,000 | 3,515 |
| Other real estate owned | $329,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,762,000 | 3,485 |
| Life insurance assets | $1,924,000 | 2,599 |
| Total liabilities and capital | $129,874,000 | 4,187 |
| Total liabilities | $113,990,000 | 4,213 |
| Total deposits | $102,828,000 | 4,365 |
| Interest-bearing deposits | $93,357,000 | 4,067 |
| Deposits held in domestic offices | $102,828,000 | 4,365 |
| % insured | 82.74% | 4,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,505,000 | 1,547 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $657,000 | 3,900 |
| Total equity capital | $15,884,000 | 3,854 |
| Total bank equity capital | $15,884,000 | 3,853 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $350,000 | 3,818 |
| Surplus | $3,133,000 | 4,329 |
| Undivided profits | $12,401,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $582,000 | 4,031 |
| Earning assets | $122,312,000 | 4,114 |
| Long-term assets (5+ years) | $14,362,000 | 5,524 |
| Average Assets, year-to-date | $129,751,000 | 4,189 |
| Average Assets, quarterly | $129,751,000 | 4,189 |
| Volatile liabilities | $2,823,000 | 5,091 |
| Insider loans | $50,000 | 6,004 |
| FHLB advances | $10,505,000 | 1,477 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,767,000 | 4,170 |
| Tier 1 (core) risk-based capital | $15,124,000 | 3,832 |
| Tier 2 risk-based capital | $1,235,000 | 3,438 |
| Total risk weighted assets | $98,102,000 | 3,695 |
| Total unused commitments | $8,767,000 | 4,171 |
| Derivatives | $3,003,000 | 973 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $129,629,000 | 4,203 |
| Cash and due from depository institutions | $3,958,000 | 4,760 |
| Interest-bearing balances | $792,000 | 6,020 |
| Securities | $21,030,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,392 |
| Net loans & leases | $96,760,000 | 3,585 |
| Loan loss allowance | $1,838,000 | 3,251 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,649,000 | 3,500 |
| Other real estate owned | $791,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,491,000 | 3,676 |
| Life insurance assets | $1,910,000 | 2,571 |
| Total liabilities and capital | $129,629,000 | 4,203 |
| Total liabilities | $114,077,000 | 4,234 |
| Total deposits | $101,927,000 | 4,402 |
| Interest-bearing deposits | $91,079,000 | 4,146 |
| Deposits held in domestic offices | $101,927,000 | 4,400 |
| % insured | 86.91% | 4,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,505,000 | 1,595 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $645,000 | 3,973 |
| Total equity capital | $15,552,000 | 3,926 |
| Total bank equity capital | $15,552,000 | 3,925 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $350,000 | 3,854 |
| Surplus | $3,133,000 | 4,366 |
| Undivided profits | $12,069,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $501,000 | 4,478 |
| Earning assets | $119,532,000 | 4,169 |
| Long-term assets (5+ years) | $13,353,000 | 5,610 |
| Average Assets, year-to-date | $125,142,600 | 4,244 |
| Average Assets, quarterly | $126,976,000 | 4,249 |
| Volatile liabilities | $8,549,000 | 3,483 |
| Insider loans | $59,000 | 6,047 |
| FHLB advances | $11,505,000 | 1,520 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,441,000 | 3,925 |
| Tier 1 (core) risk-based capital | $14,750,000 | 3,894 |
| Tier 2 risk-based capital | $1,299,000 | 3,358 |
| Total risk weighted assets | $103,414,000 | 3,607 |
| Total unused commitments | $9,441,000 | 3,925 |
| Derivatives | $4,054,000 | 917 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $124,323,000 | 4,323 |
| Cash and due from depository institutions | $1,852,000 | 4,710 |
| Interest-bearing balances | $194,000 | 6,489 |
| Securities | $20,804,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 3,196 |
| Net loans & leases | $94,453,000 | 3,663 |
| Loan loss allowance | $1,783,000 | 3,374 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,692,000 | 3,486 |
| Other real estate owned | $878,000 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,550,000 | 3,685 |
| Life insurance assets | $1,896,000 | 2,544 |
| Total liabilities and capital | $124,323,000 | 4,323 |
| Total liabilities | $109,116,000 | 4,342 |
| Total deposits | $95,140,000 | 4,566 |
| Interest-bearing deposits | $84,305,000 | 4,343 |
| Deposits held in domestic offices | $95,140,000 | 4,565 |
| % insured | 88.30% | 4,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,505,000 | 1,564 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,471,000 | 2,676 |
| Total equity capital | $15,207,000 | 4,044 |
| Total bank equity capital | $15,207,000 | 4,041 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 3,915 |
| Surplus | $3,133,000 | 4,408 |
| Undivided profits | $11,724,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $601,000 | 4,270 |
| Earning assets | $115,545,000 | 4,279 |
| Long-term assets (5+ years) | $12,934,000 | 5,703 |
| Average Assets, year-to-date | $124,021,000 | 4,312 |
| Average Assets, quarterly | $122,663,500 | 4,352 |
| Volatile liabilities | $8,435,000 | 3,561 |
| Insider loans | $69,000 | 6,074 |
| FHLB advances | $12,505,000 | 1,492 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,768,000 | 4,311 |
| Tier 1 (core) risk-based capital | $14,353,000 | 4,010 |
| Tier 2 risk-based capital | $1,274,000 | 3,439 |
| Total risk weighted assets | $101,438,000 | 3,678 |
| Total unused commitments | $7,768,000 | 4,311 |
| Derivatives | $5,839,000 | 848 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $121,004,000 | 4,410 |
| Cash and due from depository institutions | $2,887,000 | 4,631 |
| Interest-bearing balances | $819,000 | 5,944 |
| Securities | $21,336,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $3,954,000 | 1,322 |
| Net loans & leases | $85,529,000 | 3,895 |
| Loan loss allowance | $1,788,000 | 3,398 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,728,000 | 3,475 |
| Other real estate owned | $927,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,643,000 | 3,613 |
| Life insurance assets | $1,881,000 | 2,520 |
| Total liabilities and capital | $121,005,000 | 4,410 |
| Total liabilities | $105,375,000 | 4,447 |
| Total deposits | $90,949,000 | 4,718 |
| Interest-bearing deposits | $82,006,000 | 4,460 |
| Deposits held in domestic offices | $90,949,000 | 4,716 |
| % insured | 90.32% | 3,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,705,000 | 1,498 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $721,000 | 3,852 |
| Total equity capital | $15,630,000 | 3,911 |
| Total bank equity capital | $15,630,000 | 3,909 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $350,000 | 3,956 |
| Surplus | $3,133,000 | 4,426 |
| Undivided profits | $12,147,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $520,000 | 4,521 |
| Earning assets | $111,638,000 | 4,382 |
| Long-term assets (5+ years) | $12,385,000 | 5,773 |
| Average Assets, year-to-date | $123,920,330 | 4,331 |
| Average Assets, quarterly | $122,575,500 | 4,381 |
| Volatile liabilities | $9,137,000 | 3,443 |
| Insider loans | $179,000 | 5,657 |
| FHLB advances | $13,705,000 | 1,428 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,303,000 | 4,423 |
| Tier 1 (core) risk-based capital | $14,765,000 | 3,894 |
| Tier 2 risk-based capital | $1,182,000 | 3,629 |
| Total risk weighted assets | $93,921,000 | 3,877 |
| Total unused commitments | $7,303,000 | 4,423 |
| Derivatives | $4,765,000 | 860 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $124,147,000 | 4,378 |
| Cash and due from depository institutions | $3,344,000 | 4,564 |
| Interest-bearing balances | $1,483,000 | 5,729 |
| Securities | $20,994,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $5,989,000 | 1,182 |
| Net loans & leases | $86,160,000 | 3,877 |
| Loan loss allowance | $1,738,000 | 3,487 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,732,000 | 3,507 |
| Other real estate owned | $1,145,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,783,000 | 3,560 |
| Life insurance assets | $1,866,000 | 2,497 |
| Total liabilities and capital | $124,147,000 | 4,378 |
| Total liabilities | $108,879,000 | 4,399 |
| Total deposits | $92,867,000 | 4,722 |
| Interest-bearing deposits | $84,500,000 | 4,443 |
| Deposits held in domestic offices | $92,867,000 | 4,720 |
| % insured | 89.29% | 4,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,380,000 | 1,397 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $632,000 | 4,046 |
| Total equity capital | $15,268,000 | 3,964 |
| Total bank equity capital | $15,268,000 | 3,963 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $350,000 | 4,001 |
| Surplus | $3,133,000 | 4,453 |
| Undivided profits | $11,785,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $592,000 | 4,177 |
| Earning assets | $114,626,000 | 4,342 |
| Long-term assets (5+ years) | $13,039,000 | 5,695 |
| Average Assets, year-to-date | $125,378,500 | 4,337 |
| Average Assets, quarterly | $125,378,500 | 4,337 |
| Volatile liabilities | $9,483,000 | 3,379 |
| Insider loans | $181,000 | 5,717 |
| FHLB advances | $15,380,000 | 1,325 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,579,000 | 4,679 |
| Tier 1 (core) risk-based capital | $14,491,000 | 3,942 |
| Tier 2 risk-based capital | $1,196,000 | 3,623 |
| Total risk weighted assets | $95,100,000 | 3,866 |
| Total unused commitments | $6,579,000 | 4,679 |
| Derivatives | $2,688,000 | 935 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $126,610,000 | 4,307 |
| Cash and due from depository institutions | $2,998,000 | 4,786 |
| Interest-bearing balances | $661,000 | 5,984 |
| Securities | $21,092,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $6,348,000 | 963 |
| Net loans & leases | $88,554,000 | 3,862 |
| Loan loss allowance | $1,720,000 | 3,494 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,714,000 | 3,523 |
| Other real estate owned | $1,212,000 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,692,000 | 3,682 |
| Life insurance assets | $1,851,000 | 2,472 |
| Total liabilities and capital | $126,610,000 | 4,307 |
| Total liabilities | $111,574,000 | 4,321 |
| Total deposits | $94,333,000 | 4,661 |
| Interest-bearing deposits | $85,008,000 | 4,401 |
| Deposits held in domestic offices | $94,333,000 | 4,660 |
| % insured | 88.83% | 4,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,580,000 | 1,440 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $661,000 | 4,004 |
| Total equity capital | $15,036,000 | 3,995 |
| Total bank equity capital | $15,036,000 | 3,995 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $350,000 | 4,023 |
| Surplus | $3,133,000 | 4,477 |
| Undivided profits | $11,553,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $516,000 | 4,710 |
| Earning assets | $116,655,000 | 4,268 |
| Long-term assets (5+ years) | $13,212,000 | 5,073 |
| Average Assets, year-to-date | $120,981,400 | 4,372 |
| Average Assets, quarterly | $124,371,000 | 4,341 |
| Volatile liabilities | $9,919,000 | 3,451 |
| Insider loans | $36,000 | 6,392 |
| FHLB advances | $16,580,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,726,000 | 4,575 |
| Tier 1 (core) risk-based capital | $14,132,000 | 4,001 |
| Tier 2 risk-based capital | $1,209,000 | 3,605 |
| Total risk weighted assets | $96,221,000 | 3,855 |
| Total unused commitments | $6,726,000 | 4,581 |
| Derivatives | $2,822,000 | 810 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $122,132,000 | 4,422 |
| Cash and due from depository institutions | $3,897,000 | 4,796 |
| Interest-bearing balances | $1,317,000 | 5,526 |
| Securities | $20,286,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $1,094,000 | 2,624 |
| Net loans & leases | $88,322,000 | 3,883 |
| Loan loss allowance | $1,626,000 | 3,628 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,742,000 | 3,537 |
| Other real estate owned | $1,550,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,241,000 | 3,449 |
| Life insurance assets | $1,836,000 | 2,458 |
| Total liabilities and capital | $122,132,000 | 4,422 |
| Total liabilities | $107,509,000 | 4,430 |
| Total deposits | $89,177,000 | 4,794 |
| Interest-bearing deposits | $81,157,000 | 4,532 |
| Deposits held in domestic offices | $89,177,000 | 4,793 |
| % insured | 90.31% | 3,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,530,000 | 1,413 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $802,000 | 3,828 |
| Total equity capital | $14,623,000 | 4,110 |
| Total bank equity capital | $14,623,000 | 4,109 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $350,000 | 4,069 |
| Surplus | $3,133,000 | 4,520 |
| Undivided profits | $11,140,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $607,000 | 4,348 |
| Earning assets | $111,019,000 | 4,423 |
| Long-term assets (5+ years) | $12,787,000 | 5,076 |
| Average Assets, year-to-date | $119,574,250 | 4,437 |
| Average Assets, quarterly | $121,658,500 | 4,412 |
| Volatile liabilities | $7,448,000 | 4,010 |
| Insider loans | $54,000 | 6,370 |
| FHLB advances | $17,530,000 | 1,328 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,318,000 | 4,192 |
| Tier 1 (core) risk-based capital | $13,784,000 | 4,077 |
| Tier 2 risk-based capital | $1,201,000 | 3,640 |
| Total risk weighted assets | $95,688,000 | 3,877 |
| Total unused commitments | $8,318,000 | 4,195 |
| Derivatives | $4,863,000 | 765 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $121,185,000 | 4,441 |
| Cash and due from depository institutions | $2,487,000 | 4,836 |
| Interest-bearing balances | $204,000 | 6,380 |
| Securities | $19,939,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $2,483,000 | 1,951 |
| Net loans & leases | $88,301,000 | 3,941 |
| Loan loss allowance | $1,584,000 | 3,709 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,772,000 | 3,536 |
| Other real estate owned | $1,524,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,679,000 | 3,756 |
| Life insurance assets | $1,820,000 | 2,436 |
| Total liabilities and capital | $121,185,000 | 4,441 |
| Total liabilities | $107,108,000 | 4,444 |
| Total deposits | $88,846,000 | 4,817 |
| Interest-bearing deposits | $79,945,000 | 4,616 |
| Deposits held in domestic offices | $88,846,000 | 4,816 |
| % insured | 90.03% | 4,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,530,000 | 1,485 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $732,000 | 3,809 |
| Total equity capital | $14,077,000 | 4,163 |
| Total bank equity capital | $14,077,000 | 4,162 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,122 |
| Surplus | $3,133,000 | 4,562 |
| Undivided profits | $10,594,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $517,000 | 4,785 |
| Earning assets | $110,927,000 | 4,436 |
| Long-term assets (5+ years) | $12,398,000 | 5,109 |
| Average Assets, year-to-date | $118,721,670 | 4,496 |
| Average Assets, quarterly | $118,689,500 | 4,507 |
| Volatile liabilities | $9,440,000 | 3,612 |
| Insider loans | $71,000 | 6,333 |
| FHLB advances | $17,530,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,247,000 | 4,501 |
| Tier 1 (core) risk-based capital | $13,415,000 | 4,132 |
| Tier 2 risk-based capital | $1,208,000 | 3,659 |
| Total risk weighted assets | $96,239,000 | 3,897 |
| Total unused commitments | $7,247,000 | 4,503 |
| Derivatives | $2,463,000 | 777 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $116,194,000 | 4,601 |
| Cash and due from depository institutions | $1,225,000 | 4,760 |
| Interest-bearing balances | $12,000 | 6,962 |
| Securities | $19,480,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 3,816 |
| Net loans & leases | $86,609,000 | 4,008 |
| Loan loss allowance | $1,524,000 | 3,818 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,804,000 | 3,548 |
| Other real estate owned | $1,968,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,812,000 | 3,732 |
| Life insurance assets | $1,804,000 | 2,442 |
| Total liabilities and capital | $116,194,000 | 4,601 |
| Total liabilities | $102,548,000 | 4,634 |
| Total deposits | $84,437,000 | 5,025 |
| Interest-bearing deposits | $76,458,000 | 4,795 |
| Deposits held in domestic offices | $84,437,000 | 5,024 |
| % insured | 91.28% | 3,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,530,000 | 1,493 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $581,000 | 4,197 |
| Total equity capital | $13,646,000 | 4,218 |
| Total bank equity capital | $13,646,000 | 4,217 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,163 |
| Surplus | $3,133,000 | 4,599 |
| Undivided profits | $10,163,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $526,000 | 4,727 |
| Earning assets | $106,397,000 | 4,596 |
| Long-term assets (5+ years) | $12,878,000 | 5,009 |
| Average Assets, year-to-date | $117,490,000 | 4,549 |
| Average Assets, quarterly | $117,490,000 | 4,549 |
| Volatile liabilities | $6,860,000 | 4,243 |
| Insider loans | $87,000 | 6,340 |
| FHLB advances | $17,530,000 | 1,413 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,561,000 | 4,739 |
| Tier 1 (core) risk-based capital | $13,138,000 | 4,194 |
| Tier 2 risk-based capital | $1,222,000 | 3,654 |
| Total risk weighted assets | $97,447,000 | 3,900 |
| Total unused commitments | $6,561,000 | 4,741 |
| Derivatives | $238,000 | 1,073 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $118,786,000 | 4,531 |
| Cash and due from depository institutions | $3,487,000 | 4,813 |
| Interest-bearing balances | $289,000 | 6,210 |
| Securities | $19,211,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $806,000 | 3,223 |
| Net loans & leases | $87,979,000 | 4,051 |
| Loan loss allowance | $1,637,000 | 3,648 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,832,000 | 3,564 |
| Other real estate owned | $707,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,764,000 | 3,831 |
| Life insurance assets | $1,788,000 | 2,431 |
| Total liabilities and capital | $118,786,000 | 4,531 |
| Total liabilities | $105,568,000 | 4,546 |
| Total deposits | $87,130,000 | 4,929 |
| Interest-bearing deposits | $78,799,000 | 4,739 |
| Deposits held in domestic offices | $87,130,000 | 4,928 |
| % insured | 89.38% | 4,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,530,000 | 1,615 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $908,000 | 3,373 |
| Total equity capital | $13,218,000 | 4,314 |
| Total bank equity capital | $13,218,000 | 4,313 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,219 |
| Surplus | $3,133,000 | 4,645 |
| Undivided profits | $9,735,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,201,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $474,000 | 5,155 |
| Earning assets | $108,285,000 | 4,543 |
| Long-term assets (5+ years) | $13,091,000 | 4,973 |
| Average Assets, year-to-date | $117,113,800 | 4,550 |
| Average Assets, quarterly | $118,784,000 | 4,535 |
| Volatile liabilities | $16,635,000 | 5,109 |
| Insider loans | $126,000 | 6,268 |
| FHLB advances | $17,530,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,055,000 | 4,572 |
| Tier 1 (core) risk-based capital | $12,835,000 | 4,271 |
| Tier 2 risk-based capital | $1,232,000 | 3,672 |
| Total risk weighted assets | $98,135,000 | 3,955 |
| Total unused commitments | $7,055,000 | 4,573 |
| Derivatives | $310,000 | 1,098 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $118,782,000 | 4,597 |
| Cash and due from depository institutions | $2,497,000 | 4,876 |
| Interest-bearing balances | $1,017,000 | 5,486 |
| Securities | $19,440,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $1,273,000 | 3,048 |
| Net loans & leases | $88,126,000 | 4,133 |
| Loan loss allowance | $1,753,000 | 3,500 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,874,000 | 3,577 |
| Other real estate owned | $785,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,787,000 | 3,879 |
| Life insurance assets | $1,772,000 | 2,435 |
| Total liabilities and capital | $118,782,000 | 4,597 |
| Total liabilities | $105,565,000 | 4,602 |
| Total deposits | $87,298,000 | 4,948 |
| Interest-bearing deposits | $77,108,000 | 4,826 |
| Deposits held in domestic offices | $87,298,000 | 4,946 |
| % insured | 88.18% | 4,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,530,000 | 1,731 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $737,000 | 4,172 |
| Total equity capital | $13,217,000 | 4,445 |
| Total bank equity capital | $13,217,000 | 4,445 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $350,000 | 4,298 |
| Surplus | $3,133,000 | 4,680 |
| Undivided profits | $9,734,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $565,000 | 4,905 |
| Earning assets | $109,856,000 | 4,549 |
| Long-term assets (5+ years) | $12,834,000 | 4,985 |
| Average Assets, year-to-date | $116,695,750 | 4,622 |
| Average Assets, quarterly | $118,045,500 | 4,604 |
| Volatile liabilities | $12,754,000 | 5,726 |
| Insider loans | $100,000 | 6,472 |
| FHLB advances | $17,530,000 | 1,628 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,257,000 | 4,613 |
| Tier 1 (core) risk-based capital | $12,543,000 | 4,406 |
| Tier 2 risk-based capital | $1,242,000 | 3,742 |
| Total risk weighted assets | $98,883,000 | 4,001 |
| Total unused commitments | $7,257,000 | 4,615 |
| Derivatives | $7,498,000 | 694 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $117,309,000 | 4,649 |
| Cash and due from depository institutions | $1,569,000 | 4,819 |
| Interest-bearing balances | $67,000 | 6,713 |
| Securities | $19,024,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $89,395,000 | 4,140 |
| Loan loss allowance | $1,587,000 | 3,719 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,890,000 | 3,600 |
| Other real estate owned | $615,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,816,000 | 3,894 |
| Life insurance assets | $1,755,000 | 2,445 |
| Total liabilities and capital | $117,309,000 | 4,649 |
| Total liabilities | $104,673,000 | 4,639 |
| Total deposits | $86,519,000 | 4,978 |
| Interest-bearing deposits | $78,066,000 | 4,819 |
| Deposits held in domestic offices | $86,519,000 | 4,977 |
| % insured | 88.57% | 4,119 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 2,068 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,530,000 | 1,864 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $584,000 | 4,528 |
| Total equity capital | $12,636,000 | 4,567 |
| Total bank equity capital | $12,636,000 | 4,566 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,339 |
| Surplus | $3,133,000 | 4,707 |
| Undivided profits | $9,153,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,046,000 | 3,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $517,000 | 5,095 |
| Earning assets | $108,486,000 | 4,606 |
| Long-term assets (5+ years) | $13,475,000 | 4,887 |
| Average Assets, year-to-date | $116,000,330 | 4,658 |
| Average Assets, quarterly | $115,929,500 | 4,671 |
| Volatile liabilities | $16,929,000 | 5,197 |
| Insider loans | $515,000 | 5,156 |
| FHLB advances | $16,530,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,202,000 | 4,680 |
| Tier 1 (core) risk-based capital | $12,185,000 | 4,488 |
| Tier 2 risk-based capital | $1,242,000 | 3,727 |
| Total risk weighted assets | $99,000,000 | 4,030 |
| Total unused commitments | $7,202,000 | 4,683 |
| Derivatives | $2,388,000 | 819 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $114,550,000 | 4,762 |
| Cash and due from depository institutions | $2,025,000 | 5,086 |
| Interest-bearing balances | $685,000 | 5,649 |
| Securities | $18,943,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $86,019,000 | 4,272 |
| Loan loss allowance | $1,467,000 | 3,933 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,927,000 | 3,631 |
| Other real estate owned | $749,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,887,000 | 3,947 |
| Life insurance assets | $1,735,000 | 2,466 |
| Total liabilities and capital | $114,550,000 | 4,762 |
| Total liabilities | $102,126,000 | 4,771 |
| Total deposits | $84,987,000 | 5,095 |
| Interest-bearing deposits | $77,233,000 | 4,923 |
| Deposits held in domestic offices | $84,987,000 | 5,094 |
| % insured | 88.62% | 4,170 |
| Federal funds purchased & repurchase agreements | $76,000 | 2,524 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,530,000 | 1,961 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $533,000 | 4,706 |
| Total equity capital | $12,424,000 | 4,616 |
| Total bank equity capital | $12,424,000 | 4,616 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $350,000 | 4,407 |
| Surplus | $3,133,000 | 4,777 |
| Undivided profits | $8,941,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,112,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $609,000 | 4,712 |
| Earning assets | $105,647,000 | 4,730 |
| Long-term assets (5+ years) | $14,627,000 | 4,759 |
| Average Assets, year-to-date | $115,346,000 | 4,734 |
| Average Assets, quarterly | $115,346,000 | 4,734 |
| Volatile liabilities | $14,339,000 | 5,608 |
| Insider loans | $65,000 | 6,777 |
| FHLB advances | $16,530,000 | 1,854 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,550,000 | 4,700 |
| Tier 1 (core) risk-based capital | $11,874,000 | 4,606 |
| Tier 2 risk-based capital | $1,212,000 | 3,856 |
| Total risk weighted assets | $96,706,000 | 4,155 |
| Total unused commitments | $7,550,000 | 4,701 |
| Derivatives | $295,000 | 1,065 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $116,142,000 | 4,745 |
| Cash and due from depository institutions | $2,645,000 | 5,223 |
| Interest-bearing balances | $53,000 | 6,733 |
| Securities | $18,764,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $2,099,000 | 2,787 |
| Net loans & leases | $85,384,000 | 4,320 |
| Loan loss allowance | $1,393,000 | 4,035 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,956,000 | 3,645 |
| Other real estate owned | $434,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,860,000 | 4,020 |
| Life insurance assets | $1,718,000 | 2,467 |
| Total liabilities and capital | $116,142,000 | 4,745 |
| Total liabilities | $104,074,000 | 4,726 |
| Total deposits | $85,938,000 | 5,081 |
| Interest-bearing deposits | $77,609,000 | 4,904 |
| Deposits held in domestic offices | $85,938,000 | 5,081 |
| % insured | 88.23% | 4,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,530,000 | 2,014 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $606,000 | 4,473 |
| Total equity capital | $12,068,000 | 4,699 |
| Total bank equity capital | $12,068,000 | 4,699 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $350,000 | 4,457 |
| Surplus | $3,133,000 | 4,821 |
| Undivided profits | $8,585,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $548,000 | 5,142 |
| Earning assets | $106,300,000 | 4,721 |
| Long-term assets (5+ years) | $15,226,000 | 4,687 |
| Average Assets, year-to-date | $111,693,400 | 4,780 |
| Average Assets, quarterly | $113,884,500 | 4,786 |
| Volatile liabilities | $16,417,000 | 5,344 |
| Insider loans | $72,000 | 6,813 |
| FHLB advances | $17,530,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,044,000 | 4,856 |
| Tier 1 (core) risk-based capital | $11,581,000 | 4,683 |
| Tier 2 risk-based capital | $1,201,000 | 3,870 |
| Total risk weighted assets | $95,871,000 | 4,223 |
| Total unused commitments | $7,044,000 | 4,858 |
| Derivatives | $1,295,000 | 874 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $111,627,000 | 4,878 |
| Cash and due from depository institutions | $1,558,000 | 5,286 |
| Interest-bearing balances | $325,000 | 5,765 |
| Securities | $18,721,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $84,151,000 | 4,423 |
| Loan loss allowance | $1,392,000 | 3,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,970,000 | 3,653 |
| Other real estate owned | $456,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,771,000 | 3,744 |
| Life insurance assets | $1,700,000 | 2,475 |
| Total liabilities and capital | $111,626,000 | 4,878 |
| Total liabilities | $99,696,000 | 4,855 |
| Total deposits | $80,822,000 | 5,225 |
| Interest-bearing deposits | $73,232,000 | 5,068 |
| Deposits held in domestic offices | $80,822,000 | 5,224 |
| % insured | 90.47% | 3,754 |
| Federal funds purchased & repurchase agreements | $232,000 | 2,708 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,530,000 | 2,114 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,112,000 | 3,548 |
| Total equity capital | $11,930,000 | 4,835 |
| Total bank equity capital | $11,930,000 | 4,835 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $350,000 | 4,517 |
| Surplus | $3,133,000 | 4,852 |
| Undivided profits | $8,447,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $610,000 | 5,027 |
| Earning assets | $103,197,000 | 4,838 |
| Long-term assets (5+ years) | $16,488,000 | 4,515 |
| Average Assets, year-to-date | $110,581,250 | 4,841 |
| Average Assets, quarterly | $111,988,000 | 4,848 |
| Volatile liabilities | $21,662,000 | 4,782 |
| Insider loans | $94,000 | 6,755 |
| FHLB advances | $17,530,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,451,000 | 4,870 |
| Tier 1 (core) risk-based capital | $11,327,000 | 4,837 |
| Tier 2 risk-based capital | $1,173,000 | 3,915 |
| Total risk weighted assets | $93,636,000 | 4,313 |
| Total unused commitments | $7,451,000 | 4,871 |
| Derivatives | $1,409,000 | 901 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $112,349,000 | 4,859 |
| Cash and due from depository institutions | $2,214,000 | 5,221 |
| Interest-bearing balances | $474,000 | 5,368 |
| Securities | $17,996,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $3,862,000 | 2,324 |
| Net loans & leases | $81,269,000 | 4,530 |
| Loan loss allowance | $1,292,000 | 4,044 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,891,000 | 3,757 |
| Other real estate owned | $601,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,516,000 | 3,874 |
| Life insurance assets | $1,683,000 | 2,496 |
| Total liabilities and capital | $112,349,000 | 4,859 |
| Total liabilities | $101,107,000 | 4,833 |
| Total deposits | $82,724,000 | 5,176 |
| Interest-bearing deposits | $75,131,000 | 4,992 |
| Deposits held in domestic offices | $82,724,000 | 5,174 |
| % insured | 79.82% | 3,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,530,000 | 2,180 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $853,000 | 4,164 |
| Total equity capital | $11,242,000 | 5,006 |
| Total bank equity capital | $11,242,000 | 5,006 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $350,000 | 4,575 |
| Surplus | $3,133,000 | 4,897 |
| Undivided profits | $7,759,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $493,000 | 5,560 |
| Earning assets | $103,601,000 | 4,826 |
| Long-term assets (5+ years) | $15,822,000 | 4,559 |
| Average Assets, year-to-date | $110,232,670 | 4,879 |
| Average Assets, quarterly | $110,525,500 | 4,897 |
| Volatile liabilities | $25,073,000 | 4,443 |
| Insider loans | $45,000 | 7,044 |
| FHLB advances | $17,530,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,580,000 | 4,931 |
| Tier 1 (core) risk-based capital | $11,066,000 | 4,954 |
| Tier 2 risk-based capital | $1,151,000 | 3,931 |
| Total risk weighted assets | $91,906,000 | 4,399 |
| Total unused commitments | $7,580,000 | 4,934 |
| Derivatives | $371,000 | 1,120 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $108,702,000 | 4,969 |
| Cash and due from depository institutions | $1,517,000 | 5,486 |
| Interest-bearing balances | $245,000 | 5,510 |
| Securities | $17,863,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $82,604,000 | 4,499 |
| Loan loss allowance | $1,221,000 | 4,091 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,674,000 | 3,912 |
| Other real estate owned | $468,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,576,000 | 3,847 |
| Life insurance assets | $1,665,000 | 2,518 |
| Total liabilities and capital | $108,702,000 | 4,969 |
| Total liabilities | $97,663,000 | 4,931 |
| Total deposits | $78,533,000 | 5,312 |
| Interest-bearing deposits | $71,959,000 | 5,105 |
| Deposits held in domestic offices | $78,533,000 | 5,310 |
| % insured | 80.16% | 3,732 |
| Federal funds purchased & repurchase agreements | $783,000 | 2,452 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,530,000 | 2,238 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $817,000 | 4,171 |
| Total equity capital | $11,039,000 | 5,109 |
| Total bank equity capital | $11,039,000 | 5,108 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 4,601 |
| Surplus | $3,133,000 | 4,920 |
| Undivided profits | $7,556,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,372,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $663,000 | 4,720 |
| Earning assets | $100,712,000 | 4,921 |
| Long-term assets (5+ years) | $16,759,000 | 4,445 |
| Average Assets, year-to-date | $109,174,500 | 4,924 |
| Average Assets, quarterly | $109,174,500 | 4,924 |
| Volatile liabilities | $26,565,000 | 4,257 |
| Insider loans | $37,000 | 7,126 |
| FHLB advances | $17,530,000 | 2,126 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,283,000 | 5,121 |
| Tier 1 (core) risk-based capital | $10,788,000 | 5,058 |
| Tier 2 risk-based capital | $1,142,000 | 3,925 |
| Total risk weighted assets | $91,243,000 | 4,420 |
| Total unused commitments | $7,283,000 | 5,123 |
| Derivatives | $5,156,000 | 729 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $109,647,000 | 4,925 |
| Cash and due from depository institutions | $1,501,000 | 5,390 |
| Interest-bearing balances | $289,000 | 4,802 |
| Securities | $17,582,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $84,446,000 | 4,473 |
| Loan loss allowance | $1,260,000 | 3,985 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,177,000 | 4,383 |
| Other real estate owned | $468,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,473,000 | 3,942 |
| Life insurance assets | $1,648,000 | 2,538 |
| Total liabilities and capital | $109,647,000 | 4,925 |
| Total liabilities | $99,049,000 | 4,865 |
| Total deposits | $80,568,000 | 5,183 |
| Interest-bearing deposits | $74,053,000 | 4,960 |
| Deposits held in domestic offices | $80,568,000 | 5,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $344,000 | 3,137 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,530,000 | 2,386 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $607,000 | 4,865 |
| Total equity capital | $10,598,000 | 5,223 |
| Total bank equity capital | $10,598,000 | 5,223 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 4,632 |
| Surplus | $3,133,000 | 4,922 |
| Undivided profits | $7,115,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,806,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $587,000 | 5,272 |
| Earning assets | $102,317,000 | 4,865 |
| Long-term assets (5+ years) | $18,058,000 | 4,232 |
| Average Assets, year-to-date | $109,273,800 | 4,804 |
| Average Assets, quarterly | $109,342,000 | 4,888 |
| Volatile liabilities | $29,082,000 | 3,982 |
| Insider loans | $74,000 | 6,995 |
| FHLB advances | $17,530,000 | 2,284 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,243,000 | 4,892 |
| Tier 1 (core) risk-based capital | $10,472,000 | 5,148 |
| Tier 2 risk-based capital | $1,150,000 | 3,883 |
| Total risk weighted assets | $91,895,000 | 4,399 |
| Total unused commitments | $8,243,000 | 4,895 |
| Derivatives | $5,332,000 | 653 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $109,037,000 | 4,909 |
| Cash and due from depository institutions | $1,601,000 | 5,720 |
| Interest-bearing balances | $50,000 | 5,694 |
| Securities | $17,176,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $84,305,000 | 4,474 |
| Loan loss allowance | $1,128,000 | 4,079 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,937,000 | 4,617 |
| Other real estate owned | $468,000 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,550,000 | 3,933 |
| Life insurance assets | $1,630,000 | 2,553 |
| Total liabilities and capital | $109,037,000 | 4,909 |
| Total liabilities | $98,801,000 | 4,844 |
| Total deposits | $75,925,000 | 5,313 |
| Interest-bearing deposits | $69,550,000 | 5,085 |
| Deposits held in domestic offices | $75,925,000 | 5,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,757,000 | 1,814 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,530,000 | 2,396 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $589,000 | 5,086 |
| Total equity capital | $10,236,000 | 5,376 |
| Total bank equity capital | $10,236,000 | 5,376 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $350,000 | 4,673 |
| Surplus | $3,133,000 | 4,936 |
| Undivided profits | $6,753,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $641,000 | 5,201 |
| Earning assets | $101,531,000 | 4,845 |
| Long-term assets (5+ years) | $18,526,000 | 4,139 |
| Average Assets, year-to-date | $109,180,500 | 4,819 |
| Average Assets, quarterly | $108,938,000 | 4,885 |
| Volatile liabilities | $29,060,000 | 3,909 |
| Insider loans | $162,000 | 6,617 |
| FHLB advances | $17,530,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,706,000 | 4,725 |
| Tier 1 (core) risk-based capital | $10,247,000 | 5,302 |
| Tier 2 risk-based capital | $1,128,000 | 3,853 |
| Total risk weighted assets | $90,699,000 | 4,437 |
| Total unused commitments | $9,706,000 | 4,729 |
| Derivatives | $546,000 | 926 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $108,839,000 | 4,904 |
| Cash and due from depository institutions | $2,281,000 | 5,785 |
| Interest-bearing balances | $353,000 | 3,873 |
| Securities | $16,442,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $84,239,000 | 4,448 |
| Loan loss allowance | $1,100,000 | 4,093 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,916,000 | 4,659 |
| Other real estate owned | $481,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,480,000 | 3,946 |
| Life insurance assets | $1,612,000 | 2,580 |
| Total liabilities and capital | $108,839,000 | 4,904 |
| Total liabilities | $98,929,000 | 4,832 |
| Total deposits | $80,302,000 | 5,157 |
| Interest-bearing deposits | $72,814,000 | 4,955 |
| Deposits held in domestic offices | $80,302,000 | 5,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $464,000 | 3,233 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,530,000 | 2,331 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $633,000 | 4,888 |
| Total equity capital | $9,910,000 | 5,511 |
| Total bank equity capital | $9,910,000 | 5,511 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $350,000 | 4,711 |
| Surplus | $3,133,000 | 4,944 |
| Undivided profits | $6,427,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $568,000 | 5,499 |
| Earning assets | $101,034,000 | 4,868 |
| Long-term assets (5+ years) | $18,511,000 | 4,127 |
| Average Assets, year-to-date | $109,228,330 | 4,827 |
| Average Assets, quarterly | $109,468,000 | 4,869 |
| Volatile liabilities | $26,615,000 | 4,084 |
| Insider loans | $101,000 | 6,958 |
| FHLB advances | $17,530,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,342,000 | 5,367 |
| Tier 1 (core) risk-based capital | $9,963,000 | 5,404 |
| Tier 2 risk-based capital | $1,100,000 | 3,886 |
| Total risk weighted assets | $89,964,000 | 4,453 |
| Total unused commitments | $7,342,000 | 5,368 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $110,097,000 | 4,856 |
| Cash and due from depository institutions | $1,540,000 | 5,808 |
| Interest-bearing balances | $372,000 | 3,916 |
| Securities | $16,057,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $86,893,000 | 4,320 |
| Loan loss allowance | $1,061,000 | 4,099 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,642,000 | 4,995 |
| Other real estate owned | $525,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,440,000 | 3,876 |
| Life insurance assets | $1,594,000 | 2,581 |
| Total liabilities and capital | $110,096,000 | 4,856 |
| Total liabilities | $100,203,000 | 4,785 |
| Total deposits | $80,142,000 | 5,165 |
| Interest-bearing deposits | $73,371,000 | 4,961 |
| Deposits held in domestic offices | $80,142,000 | 5,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,835,000 | 2,291 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,530,000 | 2,144 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $696,000 | 4,894 |
| Total equity capital | $9,893,000 | 5,582 |
| Total bank equity capital | $9,893,000 | 5,582 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 4,725 |
| Surplus | $3,133,000 | 4,929 |
| Undivided profits | $6,410,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $661,000 | 5,012 |
| Earning assets | $103,322,000 | 4,790 |
| Long-term assets (5+ years) | $17,625,000 | 4,120 |
| Average Assets, year-to-date | $109,423,000 | 4,831 |
| Average Assets, quarterly | $109,423,000 | 4,831 |
| Volatile liabilities | $28,817,000 | 3,849 |
| Insider loans | $101,000 | 6,951 |
| FHLB advances | $17,530,000 | 2,055 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,907,000 | 5,531 |
| Tier 1 (core) risk-based capital | $9,671,000 | 5,501 |
| Tier 2 risk-based capital | $1,061,000 | 3,919 |
| Total risk weighted assets | $90,533,000 | 4,402 |
| Total unused commitments | $6,907,000 | 5,536 |
| Derivatives | $2,514,000 | 751 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $108,749,000 | 4,835 |
| Cash and due from depository institutions | $1,669,000 | 5,819 |
| Interest-bearing balances | $172,000 | 4,144 |
| Securities | $15,114,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $86,367,000 | 4,333 |
| Loan loss allowance | $1,041,000 | 4,121 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,648,000 | 5,004 |
| Other real estate owned | $525,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,426,000 | 3,922 |
| Life insurance assets | $1,580,000 | 2,571 |
| Total liabilities and capital | $108,749,000 | 4,835 |
| Total liabilities | $99,252,000 | 4,747 |
| Total deposits | $81,983,000 | 5,082 |
| Interest-bearing deposits | $75,908,000 | 4,818 |
| Deposits held in domestic offices | $81,983,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,354,000 | 2,615 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,230,000 | 2,187 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $685,000 | 4,888 |
| Total equity capital | $9,497,000 | 5,665 |
| Total bank equity capital | $9,497,000 | 5,665 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,751 |
| Surplus | $3,133,000 | 4,920 |
| Undivided profits | $6,014,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $630,000 | 5,433 |
| Earning assets | $101,653,000 | 4,770 |
| Long-term assets (5+ years) | $18,186,000 | 3,831 |
| Average Assets, year-to-date | $100,601,200 | 4,939 |
| Average Assets, quarterly | $107,021,000 | 4,847 |
| Volatile liabilities | $26,391,000 | 4,065 |
| Insider loans | $106,000 | 6,942 |
| FHLB advances | $15,230,000 | 2,081 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,000,000 | 4,957 |
| Tier 1 (core) risk-based capital | $9,440,000 | 5,560 |
| Tier 2 risk-based capital | $1,041,000 | 3,946 |
| Total risk weighted assets | $88,431,000 | 4,449 |
| Total unused commitments | $9,000,000 | 4,958 |
| Derivatives | $562,000 | 878 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $105,293,000 | 4,898 |
| Cash and due from depository institutions | $1,878,000 | 6,092 |
| Interest-bearing balances | $249,000 | 3,650 |
| Securities | $14,050,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 5,763 |
| Net loans & leases | $84,402,000 | 4,337 |
| Loan loss allowance | $1,023,000 | 4,111 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,638,000 | 5,006 |
| Other real estate owned | $570,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,461,000 | 4,767 |
| Life insurance assets | $568,000 | 3,338 |
| Total liabilities and capital | $105,293,000 | 4,898 |
| Total liabilities | $96,064,000 | 4,795 |
| Total deposits | $80,123,000 | 5,095 |
| Interest-bearing deposits | $72,718,000 | 4,897 |
| Deposits held in domestic offices | $80,123,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,230,000 | 2,058 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $711,000 | 4,889 |
| Total equity capital | $9,229,000 | 5,720 |
| Total bank equity capital | $9,229,000 | 5,720 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,750 |
| Surplus | $3,133,000 | 4,884 |
| Undivided profits | $5,746,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $644,000 | 5,620 |
| Earning assets | $98,995,000 | 4,807 |
| Long-term assets (5+ years) | $18,104,000 | 3,732 |
| Average Assets, year-to-date | $98,564,250 | 5,008 |
| Average Assets, quarterly | $101,674,500 | 4,965 |
| Volatile liabilities | $23,049,000 | 4,391 |
| Insider loans | $112,000 | 6,955 |
| FHLB advances | $15,230,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,903,000 | 5,001 |
| Tier 1 (core) risk-based capital | $9,244,000 | 5,614 |
| Tier 2 risk-based capital | $1,023,000 | 3,939 |
| Total risk weighted assets | $84,628,000 | 4,515 |
| Total unused commitments | $8,903,000 | 5,001 |
| Derivatives | $277,000 | 951 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $98,056,000 | 5,109 |
| Cash and due from depository institutions | $1,798,000 | 6,123 |
| Interest-bearing balances | $339,000 | 3,437 |
| Securities | $13,324,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 5,819 |
| Net loans & leases | $78,224,000 | 4,504 |
| Loan loss allowance | $973,000 | 4,255 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,644,000 | 5,002 |
| Other real estate owned | $570,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,168,000 | 5,038 |
| Life insurance assets | $563,000 | 3,353 |
| Total liabilities and capital | $98,056,000 | 5,109 |
| Total liabilities | $89,197,000 | 5,033 |
| Total deposits | $78,852,000 | 5,163 |
| Interest-bearing deposits | $72,390,000 | 4,902 |
| Deposits held in domestic offices | $78,852,000 | 5,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,750,000 | 2,577 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $595,000 | 5,145 |
| Total equity capital | $8,859,000 | 5,804 |
| Total bank equity capital | $8,859,000 | 5,804 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,779 |
| Surplus | $3,133,000 | 4,888 |
| Undivided profits | $5,376,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $543,000 | 5,888 |
| Earning assets | $92,215,000 | 5,047 |
| Long-term assets (5+ years) | $17,042,000 | 3,787 |
| Average Assets, year-to-date | $96,321,330 | 5,113 |
| Average Assets, quarterly | $97,095,000 | 5,121 |
| Volatile liabilities | $19,500,000 | 4,740 |
| Insider loans | $155,000 | 6,769 |
| FHLB advances | $9,750,000 | 2,455 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,662,000 | 5,093 |
| Tier 1 (core) risk-based capital | $9,038,000 | 5,673 |
| Tier 2 risk-based capital | $973,000 | 4,064 |
| Total risk weighted assets | $78,947,000 | 4,666 |
| Total unused commitments | $8,662,000 | 5,095 |
| Derivatives | $160,000 | 1,020 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $96,134,000 | 5,169 |
| Cash and due from depository institutions | $1,505,000 | 6,118 |
| Interest-bearing balances | $24,000 | 5,919 |
| Securities | $12,824,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $77,857,000 | 4,495 |
| Loan loss allowance | $954,000 | 4,308 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,664,000 | 4,941 |
| Other real estate owned | $229,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,055,000 | 5,063 |
| Life insurance assets | $557,000 | 3,363 |
| Total liabilities and capital | $96,134,000 | 5,169 |
| Total liabilities | $87,312,000 | 5,113 |
| Total deposits | $76,944,000 | 5,271 |
| Interest-bearing deposits | $70,998,000 | 4,989 |
| Deposits held in domestic offices | $76,944,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,159,000 | 2,372 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,730,000 | 2,639 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $479,000 | 5,656 |
| Total equity capital | $8,822,000 | 5,804 |
| Total bank equity capital | $8,822,000 | 5,804 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,790 |
| Surplus | $3,133,000 | 4,863 |
| Undivided profits | $5,339,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $590,000 | 5,535 |
| Earning assets | $90,705,000 | 5,108 |
| Long-term assets (5+ years) | $16,148,000 | 3,842 |
| Average Assets, year-to-date | $95,454,000 | 5,173 |
| Average Assets, quarterly | $95,454,000 | 5,173 |
| Volatile liabilities | $20,587,000 | 4,561 |
| Insider loans | $120,000 | 6,950 |
| FHLB advances | $8,730,000 | 2,526 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,523,000 | 5,114 |
| Tier 1 (core) risk-based capital | $8,835,000 | 5,708 |
| Tier 2 risk-based capital | $954,000 | 4,125 |
| Total risk weighted assets | $76,892,000 | 4,706 |
| Total unused commitments | $8,523,000 | 5,116 |
| Derivatives | $414,000 | 949 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $94,774,000 | 5,209 |
| Cash and due from depository institutions | $2,398,000 | 6,141 |
| Interest-bearing balances | $219,000 | 3,931 |
| Securities | $12,152,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $76,298,000 | 4,539 |
| Loan loss allowance | $950,000 | 4,296 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,680,000 | 4,902 |
| Other real estate owned | $229,000 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,017,000 | 5,161 |
| Life insurance assets | $552,000 | 3,347 |
| Total liabilities and capital | $94,774,000 | 5,209 |
| Total liabilities | $86,157,000 | 5,145 |
| Total deposits | $75,342,000 | 5,317 |
| Interest-bearing deposits | $69,323,000 | 5,012 |
| Deposits held in domestic offices | $75,342,000 | 5,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,643,000 | 2,376 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,700,000 | 2,715 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $472,000 | 5,648 |
| Total equity capital | $8,617,000 | 5,840 |
| Total bank equity capital | $8,617,000 | 5,840 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $350,000 | 4,812 |
| Surplus | $3,133,000 | 4,843 |
| Undivided profits | $5,134,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $545,000 | 5,903 |
| Earning assets | $88,669,000 | 5,143 |
| Long-term assets (5+ years) | $18,318,000 | 3,550 |
| Average Assets, year-to-date | $89,465,600 | 5,254 |
| Average Assets, quarterly | $93,082,500 | 5,223 |
| Volatile liabilities | $20,934,000 | 4,592 |
| Insider loans | $134,000 | 6,895 |
| FHLB advances | $8,700,000 | 2,606 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,099,000 | 4,721 |
| Tier 1 (core) risk-based capital | $8,624,000 | 5,745 |
| Tier 2 risk-based capital | $897,000 | 4,281 |
| Total risk weighted assets | $75,799,000 | 4,725 |
| Total unused commitments | $10,099,000 | 4,721 |
| Derivatives | $155,000 | 978 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $91,391,000 | 5,300 |
| Cash and due from depository institutions | $1,525,000 | 6,167 |
| Interest-bearing balances | $418,000 | 3,277 |
| Securities | $11,434,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $74,494,000 | 4,616 |
| Loan loss allowance | $950,000 | 4,329 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,704,000 | 4,855 |
| Other real estate owned | $229,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,005,000 | 5,214 |
| Life insurance assets | $547,000 | 3,330 |
| Total liabilities and capital | $91,391,000 | 5,300 |
| Total liabilities | $83,012,000 | 5,220 |
| Total deposits | $72,220,000 | 5,398 |
| Interest-bearing deposits | $66,073,000 | 5,119 |
| Deposits held in domestic offices | $72,220,000 | 5,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,208,000 | 2,704 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,125,000 | 2,789 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $459,000 | 5,808 |
| Total equity capital | $8,379,000 | 5,904 |
| Total bank equity capital | $8,379,000 | 5,904 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,847 |
| Surplus | $3,133,000 | 4,830 |
| Undivided profits | $4,896,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $536,000 | 6,002 |
| Earning assets | $86,346,000 | 5,203 |
| Long-term assets (5+ years) | $17,451,000 | 3,595 |
| Average Assets, year-to-date | $88,138,500 | 5,320 |
| Average Assets, quarterly | $90,242,000 | 5,310 |
| Volatile liabilities | $17,832,000 | 4,996 |
| Insider loans | $174,000 | 6,742 |
| FHLB advances | $9,125,000 | 2,658 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,016,000 | 3,285 |
| Tier 1 (core) risk-based capital | $8,387,000 | 5,839 |
| Tier 2 risk-based capital | $858,000 | 4,414 |
| Total risk weighted assets | $72,155,000 | 4,863 |
| Total unused commitments | $21,016,000 | 3,286 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $89,093,000 | 5,369 |
| Cash and due from depository institutions | $1,549,000 | 6,180 |
| Interest-bearing balances | $176,000 | 4,242 |
| Securities | $10,622,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $73,311,000 | 4,633 |
| Loan loss allowance | $950,000 | 4,296 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,706,000 | 4,822 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,905,000 | 5,280 |
| Life insurance assets | $542,000 | 3,306 |
| Total liabilities and capital | $89,093,000 | 5,369 |
| Total liabilities | $81,044,000 | 5,307 |
| Total deposits | $70,630,000 | 5,434 |
| Interest-bearing deposits | $64,187,000 | 5,202 |
| Deposits held in domestic offices | $70,630,000 | 5,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,362,000 | 2,309 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,625,000 | 3,075 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $427,000 | 5,662 |
| Total equity capital | $8,049,000 | 5,915 |
| Total bank equity capital | $8,049,000 | 5,915 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 4,848 |
| Surplus | $3,133,000 | 4,821 |
| Undivided profits | $4,566,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $452,000 | 6,147 |
| Earning assets | $84,109,000 | 5,258 |
| Long-term assets (5+ years) | $15,245,000 | 3,822 |
| Average Assets, year-to-date | $87,054,330 | 5,378 |
| Average Assets, quarterly | $87,632,000 | 5,372 |
| Volatile liabilities | $18,486,000 | 4,845 |
| Insider loans | $162,000 | 6,818 |
| FHLB advances | $7,625,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,132,000 | 3,555 |
| Tier 1 (core) risk-based capital | $8,152,000 | 5,886 |
| Tier 2 risk-based capital | $835,000 | 4,459 |
| Total risk weighted assets | $69,000,000 | 4,964 |
| Total unused commitments | $18,132,000 | 3,555 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $86,171,000 | 5,438 |
| Cash and due from depository institutions | $1,538,000 | 6,329 |
| Interest-bearing balances | $116,000 | 4,709 |
| Securities | $10,018,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $70,842,000 | 4,658 |
| Loan loss allowance | $930,000 | 4,336 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,727,000 | 4,739 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,046,000 | 5,000 |
| Life insurance assets | $536,000 | 3,276 |
| Total liabilities and capital | $86,172,000 | 5,438 |
| Total liabilities | $78,268,000 | 5,384 |
| Total deposits | $69,543,000 | 5,483 |
| Interest-bearing deposits | $63,911,000 | 5,203 |
| Deposits held in domestic offices | $69,543,000 | 5,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $652,000 | 2,848 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,565,000 | 2,969 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $508,000 | 5,120 |
| Total equity capital | $7,904,000 | 5,952 |
| Total bank equity capital | $7,904,000 | 5,952 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,842 |
| Surplus | $3,133,000 | 4,762 |
| Undivided profits | $4,421,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $465,000 | 5,926 |
| Earning assets | $80,976,000 | 5,379 |
| Long-term assets (5+ years) | $14,817,000 | 3,861 |
| Average Assets, year-to-date | $86,035,000 | 5,417 |
| Average Assets, quarterly | $86,035,000 | 5,417 |
| Volatile liabilities | $15,797,000 | 5,101 |
| Insider loans | $195,000 | 6,636 |
| FHLB advances | $7,565,000 | 2,862 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,411,000 | 3,207 |
| Tier 1 (core) risk-based capital | $7,934,000 | 5,914 |
| Tier 2 risk-based capital | $807,000 | 4,506 |
| Total risk weighted assets | $66,667,000 | 5,010 |
| Total unused commitments | $21,411,000 | 3,208 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $85,899,000 | 5,438 |
| Cash and due from depository institutions | $2,885,000 | 6,475 |
| Interest-bearing balances | $800,000 | 2,862 |
| Securities | $9,757,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 4,922 |
| Net loans & leases | $68,585,000 | 4,726 |
| Loan loss allowance | $911,000 | 4,362 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,747,000 | 4,698 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,976,000 | 5,095 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,899,000 | 5,438 |
| Total liabilities | $78,199,000 | 5,370 |
| Total deposits | $69,541,000 | 5,479 |
| Interest-bearing deposits | $62,842,000 | 5,215 |
| Deposits held in domestic offices | $69,541,000 | 5,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,100,000 | 2,966 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $558,000 | 4,845 |
| Total equity capital | $7,700,000 | 6,004 |
| Total bank equity capital | $7,700,000 | 6,004 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 4,868 |
| Surplus | $3,133,000 | 4,727 |
| Undivided profits | $4,217,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $424,000 | 6,243 |
| Earning assets | $80,091,000 | 5,383 |
| Long-term assets (5+ years) | $10,703,000 | 4,463 |
| Average Assets, year-to-date | $81,908,400 | 5,455 |
| Average Assets, quarterly | $84,809,500 | 5,448 |
| Volatile liabilities | $15,563,000 | 5,056 |
| Insider loans | $235,000 | 6,474 |
| FHLB advances | $8,100,000 | 2,829 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,746,000 | 5,005 |
| Tier 1 (core) risk-based capital | $7,723,000 | 5,967 |
| Tier 2 risk-based capital | $807,000 | 4,478 |
| Total risk weighted assets | $64,432,000 | 5,096 |
| Total unused commitments | $8,746,000 | 5,006 |
| Derivatives | $419,000 | 829 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $83,720,000 | 5,498 |
| Cash and due from depository institutions | $1,535,000 | 6,506 |
| Interest-bearing balances | $132,000 | 4,705 |
| Securities | $9,770,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $68,714,000 | 4,689 |
| Loan loss allowance | $854,000 | 4,530 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,776,000 | 4,633 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,925,000 | 5,122 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $83,720,000 | 5,498 |
| Total liabilities | $76,173,000 | 5,421 |
| Total deposits | $64,010,000 | 5,704 |
| Interest-bearing deposits | $57,928,000 | 5,436 |
| Deposits held in domestic offices | $64,010,000 | 5,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,313,000 | 2,255 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,300,000 | 2,818 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $550,000 | 4,923 |
| Total equity capital | $7,547,000 | 6,080 |
| Total bank equity capital | $7,547,000 | 6,080 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,875 |
| Surplus | $3,133,000 | 4,680 |
| Undivided profits | $4,064,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $439,000 | 6,139 |
| Earning assets | $78,616,000 | 5,419 |
| Long-term assets (5+ years) | $16,026,000 | 3,736 |
| Average Assets, year-to-date | $80,910,750 | 5,493 |
| Average Assets, quarterly | $82,629,000 | 5,498 |
| Volatile liabilities | $18,465,000 | 4,604 |
| Insider loans | $400,000 | 5,801 |
| FHLB advances | $9,300,000 | 2,684 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,476,000 | 5,019 |
| Tier 1 (core) risk-based capital | $7,514,000 | 6,049 |
| Tier 2 risk-based capital | $774,000 | 4,557 |
| Total risk weighted assets | $63,750,000 | 5,074 |
| Total unused commitments | $8,476,000 | 5,020 |
| Derivatives | $122,000 | 885 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $81,538,000 | 5,525 |
| Cash and due from depository institutions | $1,504,000 | 6,516 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $9,735,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $66,625,000 | 4,701 |
| Loan loss allowance | $815,000 | 4,633 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,803,000 | 4,559 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,871,000 | 5,065 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,538,000 | 5,525 |
| Total liabilities | $74,192,000 | 5,443 |
| Total deposits | $63,787,000 | 5,668 |
| Interest-bearing deposits | $57,598,000 | 5,442 |
| Deposits held in domestic offices | $63,787,000 | 5,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $610,000 | 3,109 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,300,000 | 2,773 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $495,000 | 4,896 |
| Total equity capital | $7,346,000 | 6,124 |
| Total bank equity capital | $7,346,000 | 6,124 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,868 |
| Surplus | $3,133,000 | 4,649 |
| Undivided profits | $3,863,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $402,000 | 6,152 |
| Earning assets | $76,460,000 | 5,456 |
| Long-term assets (5+ years) | $15,901,000 | 3,798 |
| Average Assets, year-to-date | $79,974,330 | 5,519 |
| Average Assets, quarterly | $80,591,500 | 5,525 |
| Volatile liabilities | $14,682,000 | 5,033 |
| Insider loans | $355,000 | 5,987 |
| FHLB advances | $9,300,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,664,000 | 5,191 |
| Tier 1 (core) risk-based capital | $7,273,000 | 6,079 |
| Tier 2 risk-based capital | $766,000 | 4,546 |
| Total risk weighted assets | $61,212,000 | 5,120 |
| Total unused commitments | $7,664,000 | 5,191 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $79,645,000 | 5,594 |
| Cash and due from depository institutions | $1,481,000 | 6,552 |
| Interest-bearing balances | $272,000 | 4,060 |
| Securities | $9,611,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $64,857,000 | 4,767 |
| Loan loss allowance | $777,000 | 4,785 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,833,000 | 4,527 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,863,000 | 5,049 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $79,645,000 | 5,594 |
| Total liabilities | $72,516,000 | 5,524 |
| Total deposits | $61,149,000 | 5,819 |
| Interest-bearing deposits | $56,314,000 | 5,542 |
| Deposits held in domestic offices | $61,149,000 | 5,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,678,000 | 2,303 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,300,000 | 2,686 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $389,000 | 5,391 |
| Total equity capital | $7,129,000 | 6,163 |
| Total bank equity capital | $7,129,000 | 6,163 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,899 |
| Surplus | $3,133,000 | 4,648 |
| Undivided profits | $3,646,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $408,000 | 6,003 |
| Earning assets | $74,740,000 | 5,534 |
| Long-term assets (5+ years) | $15,535,000 | 3,911 |
| Average Assets, year-to-date | $79,192,500 | 5,594 |
| Average Assets, quarterly | $79,192,500 | 5,594 |
| Volatile liabilities | $14,895,000 | 4,884 |
| Insider loans | $333,000 | 6,084 |
| FHLB advances | $9,300,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,823,000 | 5,401 |
| Tier 1 (core) risk-based capital | $7,069,000 | 6,141 |
| Tier 2 risk-based capital | $744,000 | 4,641 |
| Total risk weighted assets | $59,489,000 | 5,198 |
| Total unused commitments | $6,823,000 | 5,402 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $78,740,000 | 5,640 |
| Cash and due from depository institutions | $2,193,000 | 6,566 |
| Interest-bearing balances | $598,000 | 3,291 |
| Securities | $9,667,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $63,237,000 | 4,843 |
| Loan loss allowance | $738,000 | 4,916 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,862,000 | 4,476 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,781,000 | 5,131 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $78,740,000 | 5,640 |
| Total liabilities | $71,773,000 | 5,573 |
| Total deposits | $62,727,000 | 5,729 |
| Interest-bearing deposits | $56,235,000 | 5,520 |
| Deposits held in domestic offices | $62,727,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,848,000 | 2,338 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,900,000 | 3,123 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $298,000 | 5,993 |
| Total equity capital | $6,967,000 | 6,259 |
| Total bank equity capital | $6,967,000 | 6,259 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,912 |
| Surplus | $3,133,000 | 4,623 |
| Undivided profits | $3,484,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $364,000 | 6,364 |
| Earning assets | $73,502,000 | 5,587 |
| Long-term assets (5+ years) | $15,622,000 | 3,970 |
| Average Assets, year-to-date | $72,946,000 | 5,756 |
| Average Assets, quarterly | $77,178,000 | 5,655 |
| Volatile liabilities | $13,462,000 | 5,080 |
| Insider loans | $276,000 | 6,350 |
| FHLB advances | $6,900,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,925,000 | 4,707 |
| Tier 1 (core) risk-based capital | $6,834,000 | 6,233 |
| Tier 2 risk-based capital | $734,000 | 4,638 |
| Total risk weighted assets | $58,703,000 | 5,203 |
| Total unused commitments | $8,925,000 | 4,709 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $75,616,000 | 5,731 |
| Cash and due from depository institutions | $1,897,000 | 6,572 |
| Interest-bearing balances | $197,000 | 4,507 |
| Securities | $9,625,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $60,446,000 | 4,942 |
| Loan loss allowance | $677,000 | 5,180 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,890,000 | 4,389 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,758,000 | 5,152 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,616,000 | 5,731 |
| Total liabilities | $68,842,000 | 5,665 |
| Total deposits | $60,434,000 | 5,808 |
| Interest-bearing deposits | $55,444,000 | 5,542 |
| Deposits held in domestic offices | $60,434,000 | 5,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,205,000 | 2,282 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,900,000 | 3,354 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $303,000 | 6,192 |
| Total equity capital | $6,774,000 | 6,354 |
| Total bank equity capital | $6,774,000 | 6,354 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $350,000 | 4,930 |
| Surplus | $3,133,000 | 4,602 |
| Undivided profits | $3,291,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $392,000 | 6,280 |
| Earning assets | $70,268,000 | 5,666 |
| Long-term assets (5+ years) | $15,368,000 | 4,082 |
| Average Assets, year-to-date | $71,497,500 | 5,828 |
| Average Assets, quarterly | $74,604,000 | 5,750 |
| Volatile liabilities | $13,650,000 | 5,041 |
| Insider loans | $278,000 | 6,336 |
| FHLB advances | $5,900,000 | 3,204 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,834,000 | 4,681 |
| Tier 1 (core) risk-based capital | $6,600,000 | 6,321 |
| Tier 2 risk-based capital | $677,000 | 4,882 |
| Total risk weighted assets | $55,263,000 | 5,372 |
| Total unused commitments | $8,834,000 | 4,683 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $73,592,000 | 5,826 |
| Cash and due from depository institutions | $1,502,000 | 6,617 |
| Interest-bearing balances | $60,000 | 5,704 |
| Securities | $9,380,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 2,609 |
| Net loans & leases | $56,238,000 | 5,105 |
| Loan loss allowance | $634,000 | 5,377 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,782,000 | 4,515 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,250,000 | 6,009 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,592,000 | 5,826 |
| Total liabilities | $67,126,000 | 5,763 |
| Total deposits | $60,971,000 | 5,803 |
| Interest-bearing deposits | $56,678,000 | 5,491 |
| Deposits held in domestic offices | $60,971,000 | 5,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,900,000 | 3,314 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $255,000 | 6,244 |
| Total equity capital | $6,466,000 | 6,396 |
| Total bank equity capital | $6,466,000 | 6,396 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $3,133,000 | 4,575 |
| Undivided profits | $2,983,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $348,000 | 6,463 |
| Earning assets | $69,118,000 | 5,735 |
| Long-term assets (5+ years) | $14,788,000 | 4,275 |
| Average Assets, year-to-date | $70,124,670 | 5,923 |
| Average Assets, quarterly | $71,693,500 | 5,885 |
| Volatile liabilities | $11,731,000 | 5,380 |
| Insider loans | $258,000 | 6,453 |
| FHLB advances | $5,900,000 | 3,173 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,540,000 | 4,543 |
| Tier 1 (core) risk-based capital | $6,410,000 | 6,363 |
| Tier 2 risk-based capital | $633,000 | 5,043 |
| Total risk weighted assets | $51,556,000 | 5,568 |
| Total unused commitments | $9,540,000 | 4,543 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $69,795,000 | 6,003 |
| Cash and due from depository institutions | $1,354,000 | 6,622 |
| Interest-bearing balances | $163,000 | 4,854 |
| Securities | $9,630,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $56,177,000 | 5,058 |
| Loan loss allowance | $630,000 | 5,373 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,483,000 | 4,966 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,151,000 | 6,081 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,795,000 | 6,003 |
| Total liabilities | $63,282,000 | 5,937 |
| Total deposits | $53,845,000 | 6,216 |
| Interest-bearing deposits | $49,904,000 | 5,950 |
| Deposits held in domestic offices | $53,845,000 | 6,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,855,000 | 1,890 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,300,000 | 3,072 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $282,000 | 6,335 |
| Total equity capital | $6,513,000 | 6,445 |
| Total bank equity capital | $6,513,000 | 6,445 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $3,133,000 | 4,548 |
| Undivided profits | $3,030,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $376,000 | 6,166 |
| Earning assets | $65,970,000 | 5,897 |
| Long-term assets (5+ years) | $15,796,000 | 4,087 |
| Average Assets, year-to-date | $68,391,000 | 6,037 |
| Average Assets, quarterly | $68,391,000 | 6,037 |
| Volatile liabilities | $12,446,000 | 5,149 |
| Insider loans | $191,000 | 6,780 |
| FHLB advances | $6,300,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,630,000 | 5,003 |
| Tier 1 (core) risk-based capital | $6,216,000 | 6,422 |
| Tier 2 risk-based capital | $620,000 | 5,087 |
| Total risk weighted assets | $49,619,000 | 5,636 |
| Total unused commitments | $7,630,000 | 5,011 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $66,987,000 | 6,106 |
| Cash and due from depository institutions | $2,185,000 | 6,658 |
| Interest-bearing balances | $95,000 | 5,441 |
| Securities | $9,465,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $53,032,000 | 5,216 |
| Loan loss allowance | $597,000 | 5,522 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,204,000 | 5,481 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,101,000 | 6,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,987,000 | 6,106 |
| Total liabilities | $60,735,000 | 6,047 |
| Total deposits | $54,066,000 | 6,210 |
| Interest-bearing deposits | $49,498,000 | 5,962 |
| Deposits held in domestic offices | $54,066,000 | 6,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,628,000 | 2,396 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,800,000 | 3,493 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $241,000 | 6,600 |
| Total equity capital | $6,252,000 | 6,526 |
| Total bank equity capital | $6,252,000 | 6,526 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $3,133,000 | 4,524 |
| Undivided profits | $2,769,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $343,000 | 6,591 |
| Earning assets | $62,592,000 | 6,039 |
| Long-term assets (5+ years) | $15,061,000 | 4,202 |
| Average Assets, year-to-date | $60,306,000 | 6,335 |
| Average Assets, quarterly | $64,602,500 | 6,188 |
| Volatile liabilities | $10,065,000 | 5,681 |
| Insider loans | $189,000 | 6,820 |
| FHLB advances | $4,800,000 | 3,338 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,985,000 | 5,400 |
| Tier 1 (core) risk-based capital | $6,023,000 | 6,496 |
| Tier 2 risk-based capital | $583,000 | 5,259 |
| Total risk weighted assets | $46,657,000 | 5,829 |
| Total unused commitments | $5,985,000 | 5,406 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $62,218,000 | 6,334 |
| Cash and due from depository institutions | $1,830,000 | 6,678 |
| Interest-bearing balances | $645,000 | 3,529 |
| Securities | $9,362,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $1,296,000 | 5,055 |
| Net loans & leases | $47,442,000 | 5,539 |
| Loan loss allowance | $520,000 | 5,956 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,196,000 | 5,481 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,092,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,218,000 | 6,334 |
| Total liabilities | $56,144,000 | 6,282 |
| Total deposits | $52,058,000 | 6,327 |
| Interest-bearing deposits | $47,980,000 | 6,056 |
| Deposits held in domestic offices | $52,058,000 | 6,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,800,000 | 3,735 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $286,000 | 6,544 |
| Total equity capital | $6,074,000 | 6,622 |
| Total bank equity capital | $6,074,000 | 6,622 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $3,133,000 | 4,477 |
| Undivided profits | $2,591,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $334,000 | 6,831 |
| Earning assets | $58,745,000 | 6,229 |
| Long-term assets (5+ years) | $13,098,000 | 4,506 |
| Average Assets, year-to-date | $58,635,750 | 6,451 |
| Average Assets, quarterly | $61,038,000 | 6,387 |
| Volatile liabilities | $7,815,000 | 6,340 |
| Insider loans | $156,000 | 7,056 |
| FHLB advances | $3,800,000 | 3,568 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,026,000 | 5,384 |
| Tier 1 (core) risk-based capital | $5,853,000 | 6,615 |
| Tier 2 risk-based capital | $520,000 | 5,614 |
| Total risk weighted assets | $42,342,000 | 6,126 |
| Total unused commitments | $6,026,000 | 5,392 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $59,858,000 | 6,472 |
| Cash and due from depository institutions | $2,184,000 | 6,861 |
| Interest-bearing balances | $89,000 | 5,639 |
| Securities | $7,947,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $2,502,000 | 4,384 |
| Net loans & leases | $45,043,000 | 5,674 |
| Loan loss allowance | $504,000 | 6,015 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,136,000 | 5,591 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,046,000 | 6,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,858,000 | 6,472 |
| Total liabilities | $53,888,000 | 6,416 |
| Total deposits | $50,364,000 | 6,443 |
| Interest-bearing deposits | $46,689,000 | 6,166 |
| Deposits held in domestic offices | $50,364,000 | 6,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,200,000 | 3,835 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $324,000 | 6,308 |
| Total equity capital | $5,970,000 | 6,707 |
| Total bank equity capital | $5,970,000 | 6,707 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $3,133,000 | 4,443 |
| Undivided profits | $2,487,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $298,000 | 7,060 |
| Earning assets | $55,581,000 | 6,410 |
| Long-term assets (5+ years) | $12,500,000 | 4,458 |
| Average Assets, year-to-date | $57,441,670 | 6,543 |
| Average Assets, quarterly | $58,138,500 | 6,530 |
| Volatile liabilities | $8,608,000 | 6,105 |
| Insider loans | $139,000 | 7,194 |
| FHLB advances | $3,200,000 | 3,657 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,886,000 | 5,046 |
| Tier 1 (core) risk-based capital | $5,661,000 | 6,686 |
| Tier 2 risk-based capital | $494,000 | 5,724 |
| Total risk weighted assets | $39,517,000 | 6,299 |
| Total unused commitments | $6,886,000 | 5,058 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $56,419,000 | 6,615 |
| Cash and due from depository institutions | $1,343,000 | 7,213 |
| Interest-bearing balances | $33,000 | 6,127 |
| Securities | $7,764,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $45,154,000 | 5,603 |
| Loan loss allowance | $486,000 | 6,095 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,087,000 | 5,687 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,071,000 | 6,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,419,000 | 6,615 |
| Total liabilities | $50,704,000 | 6,582 |
| Total deposits | $46,635,000 | 6,642 |
| Interest-bearing deposits | $43,322,000 | 6,375 |
| Deposits held in domestic offices | $46,635,000 | 6,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,119,000 | 2,292 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,625,000 | 4,001 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $325,000 | 6,329 |
| Total equity capital | $5,715,000 | 6,777 |
| Total bank equity capital | $5,715,000 | 6,777 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $3,133,000 | 4,410 |
| Undivided profits | $2,232,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $337,000 | 6,717 |
| Earning assets | $52,951,000 | 6,529 |
| Long-term assets (5+ years) | $12,283,000 | 4,451 |
| Average Assets, year-to-date | $56,233,500 | 6,606 |
| Average Assets, quarterly | $56,233,500 | 6,606 |
| Volatile liabilities | $9,393,000 | 5,848 |
| Insider loans | $133,000 | 7,277 |
| FHLB advances | $2,625,000 | 3,832 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,842,000 | 5,335 |
| Tier 1 (core) risk-based capital | $5,464,000 | 6,747 |
| Tier 2 risk-based capital | $486,000 | 5,732 |
| Total risk weighted assets | $39,151,000 | 6,280 |
| Total unused commitments | $5,842,000 | 5,351 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $56,048,000 | 6,629 |
| Cash and due from depository institutions | $2,151,000 | 7,201 |
| Interest-bearing balances | $30,000 | 6,127 |
| Securities | $7,630,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $44,493,000 | 5,649 |
| Loan loss allowance | $452,000 | 6,270 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $723,000 | 6,544 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,051,000 | 6,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,048,000 | 6,629 |
| Total liabilities | $50,587,000 | 6,566 |
| Total deposits | $46,150,000 | 6,651 |
| Interest-bearing deposits | $42,157,000 | 6,420 |
| Deposits held in domestic offices | $46,150,000 | 6,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,455,000 | 2,256 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,625,000 | 4,062 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $357,000 | 6,210 |
| Total equity capital | $5,461,000 | 6,926 |
| Total bank equity capital | $5,461,000 | 6,926 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $3,133,000 | 4,357 |
| Undivided profits | $1,978,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $318,000 | 7,094 |
| Earning assets | $52,153,000 | 6,563 |
| Long-term assets (5+ years) | $12,043,000 | 4,433 |
| Average Assets, year-to-date | $53,321,800 | 6,634 |
| Average Assets, quarterly | $55,730,000 | 6,608 |
| Volatile liabilities | $9,474,000 | 5,843 |
| Insider loans | $75,000 | 7,728 |
| FHLB advances | $2,625,000 | 3,854 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,487,000 | 5,362 |
| Tier 1 (core) risk-based capital | $5,264,000 | 6,844 |
| Tier 2 risk-based capital | $452,000 | 5,920 |
| Total risk weighted assets | $38,328,000 | 6,338 |
| Total unused commitments | $5,487,000 | 5,366 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $50,274,000 | 6,896 |
| Cash and due from depository institutions | $3,210,000 | 7,306 |
| Interest-bearing balances | $1,231,000 | 2,759 |
| Securities | $5,694,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $1,536,000 | 5,242 |
| Net loans & leases | $38,083,000 | 6,108 |
| Loan loss allowance | $325,000 | 7,148 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $692,000 | 6,705 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,059,000 | 6,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,274,000 | 6,896 |
| Total liabilities | $45,693,000 | 6,830 |
| Total deposits | $43,992,000 | 6,741 |
| Interest-bearing deposits | $40,315,000 | 6,496 |
| Deposits held in domestic offices | $43,992,000 | 6,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,425,000 | 4,439 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $276,000 | 7,127 |
| Total equity capital | $4,581,000 | 7,389 |
| Total bank equity capital | $4,581,000 | 7,389 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $3,133,000 | 4,280 |
| Undivided profits | $1,098,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $292,000 | 7,620 |
| Earning assets | $46,544,000 | 6,851 |
| Long-term assets (5+ years) | $11,565,000 | 4,474 |
| Average Assets, year-to-date | $46,152,000 | 6,981 |
| Average Assets, quarterly | $49,729,000 | 6,880 |
| Volatile liabilities | $6,707,000 | 6,712 |
| Insider loans | $74,000 | 7,914 |
| FHLB advances | $1,425,000 | 4,199 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,859,000 | 6,081 |
| Tier 1 (core) risk-based capital | $4,559,000 | 7,273 |
| Tier 2 risk-based capital | $325,000 | 6,881 |
| Total risk weighted assets | $33,984,000 | 6,653 |
| Total unused commitments | $3,859,000 | 6,086 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $42,017,000 | 7,428 |
| Cash and due from depository institutions | $861,000 | 8,106 |
| Interest-bearing balances | $84,000 | 5,006 |
| Securities | $4,542,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $35,580,000 | 6,310 |
| Loan loss allowance | $289,000 | 7,431 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $651,000 | 6,949 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $383,000 | 8,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,017,000 | 7,428 |
| Total liabilities | $37,924,000 | 7,363 |
| Total deposits | $36,611,000 | 7,267 |
| Interest-bearing deposits | $34,619,000 | 6,921 |
| Deposits held in domestic offices | $36,611,000 | 7,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $809,000 | 2,906 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $225,000 | 5,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $279,000 | 7,489 |
| Total equity capital | $4,093,000 | 7,786 |
| Total bank equity capital | $4,093,000 | 7,786 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $3,133,000 | 4,234 |
| Undivided profits | $610,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $222,000 | 7,761 |
| Earning assets | $40,206,000 | 7,285 |
| Long-term assets (5+ years) | $9,859,000 | 4,620 |
| Average Assets, year-to-date | $39,539,800 | 7,446 |
| Average Assets, quarterly | $41,696,000 | 7,400 |
| Volatile liabilities | $7,336,000 | 6,507 |
| Insider loans | $474,000 | 5,561 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,451,000 | 6,949 |
| Tier 1 (core) risk-based capital | $4,114,000 | 7,687 |
| Tier 2 risk-based capital | $289,000 | 7,147 |
| Total risk weighted assets | $29,115,300 | 7,058 |
| Total unused commitments | $2,451,000 | 6,955 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $35,263,000 | 8,047 |
| Cash and due from depository institutions | $1,091,000 | 8,570 |
| Interest-bearing balances | $183,000 | 4,155 |
| Securities | $4,212,000 | 8,940 |
| Federal funds sold & reverse repurchase agreements | $1,027,000 | 4,856 |
| Net loans & leases | $27,982,000 | 7,006 |
| Loan loss allowance | $230,000 | 8,108 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $609,000 | 7,285 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $342,000 | 9,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,263,000 | 8,047 |
| Total liabilities | $31,554,000 | 8,026 |
| Total deposits | $31,094,000 | 7,892 |
| Interest-bearing deposits | $29,164,000 | 7,607 |
| Deposits held in domestic offices | $31,094,000 | 7,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $225,000 | 5,300 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $235,000 | 7,656 |
| Total equity capital | $3,709,000 | 8,058 |
| Total bank equity capital | $3,709,000 | 8,058 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $3,133,000 | 4,211 |
| Undivided profits | $226,000 | 8,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $152,000 | 8,421 |
| Earning assets | $33,404,000 | 7,908 |
| Long-term assets (5+ years) | $7,464,000 | 5,503 |
| Average Assets, year-to-date | $31,128,000 | 8,279 |
| Average Assets, quarterly | $33,709,000 | 8,141 |
| Volatile liabilities | $4,655,000 | 7,523 |
| Insider loans | $532,000 | 5,217 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,935,000 | 7,532 |
| Tier 1 (core) risk-based capital | $3,795,000 | 8,018 |
| Tier 2 risk-based capital | $230,000 | 7,824 |
| Total risk weighted assets | $23,819,600 | 7,701 |
| Total unused commitments | $1,935,000 | 7,538 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $27,907,000 | 8,835 |
| Cash and due from depository institutions | $735,000 | 8,990 |
| Interest-bearing balances | $191,000 | 4,415 |
| Securities | $3,522,000 | 9,293 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,922 |
| Net loans & leases | $19,763,000 | 8,027 |
| Loan loss allowance | $163,000 | 8,958 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $602,000 | 7,341 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $8,000 | 3,308 |
| All other assets | $377,000 | 8,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,907,000 | 8,835 |
| Total liabilities | $24,351,000 | 8,846 |
| Total deposits | $23,952,000 | 8,763 |
| Interest-bearing deposits | $22,640,000 | 8,456 |
| Deposits held in domestic offices | $23,952,000 | 8,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $225,000 | 4,550 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $174,000 | 8,896 |
| Total equity capital | $3,556,000 | 8,310 |
| Total bank equity capital | $3,556,000 | 8,310 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $3,133,000 | 4,077 |
| Undivided profits | $73,000 | 9,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $109,000 | 9,226 |
| Earning assets | $26,376,000 | 8,730 |
| Long-term assets (5+ years) | $5,569,000 | 6,003 |
| Average Assets, year-to-date | $22,874,200 | 9,142 |
| Average Assets, quarterly | $26,340,000 | 8,902 |
| Volatile liabilities | $2,868,000 | 8,365 |
| Insider loans | $325,000 | 6,277 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,558,000 | 7,932 |
| Tier 1 (core) risk-based capital | $3,542,000 | 8,212 |
| Tier 2 risk-based capital | $163,000 | 8,692 |
| Total risk weighted assets | $17,980,600 | 8,535 |
| Total unused commitments | $1,558,000 | 7,943 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $17,307,000 | 10,111 |
| Cash and due from depository institutions | $494,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,611,000 | 10,425 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 5,014 |
| Net loans & leases | $12,438,000 | 9,453 |
| Loan loss allowance | $99,000 | 10,097 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $639,000 | 7,264 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $11,000 | 3,372 |
| All other assets | $134,000 | 10,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,307,000 | 10,111 |
| Total liabilities | $13,879,000 | 10,244 |
| Total deposits | $13,783,000 | 10,177 |
| Interest-bearing deposits | $12,895,000 | 9,975 |
| Deposits held in domestic offices | $13,783,000 | 10,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $96,000 | 10,251 |
| Total equity capital | $3,428,000 | 8,598 |
| Total bank equity capital | $3,428,000 | 8,598 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $3,133,000 | 4,037 |
| Undivided profits | $-55,000 | 10,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $69,000 | 10,213 |
| Earning assets | $16,029,000 | 10,068 |
| Long-term assets (5+ years) | $2,156,000 | 7,568 |
| Average Assets, year-to-date | $11,751,600 | 10,534 |
| Average Assets, quarterly | $15,902,500 | 10,213 |
| Volatile liabilities | $1,899,000 | 9,399 |
| Insider loans | $430,000 | 5,796 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $442,000 | 9,675 |
| Tier 1 (core) risk-based capital | $3,416,000 | 8,504 |
| Tier 2 risk-based capital | $99,000 | 9,927 |
| Total risk weighted assets | $11,136,700 | 9,840 |
| Total unused commitments | $442,000 | 9,683 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $6,490,000 | 11,392 |
| Cash and due from depository institutions | $175,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $3,154,000 | 3,714 |
| Net loans & leases | $2,912,000 | 11,303 |
| Loan loss allowance | $16,000 | 11,333 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $222,000 | 9,723 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $14,000 | 3,198 |
| All other assets | $13,000 | 11,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,490,000 | 11,392 |
| Total liabilities | $3,071,000 | 11,424 |
| Total deposits | $3,032,000 | 11,392 |
| Interest-bearing deposits | $2,583,000 | 11,338 |
| Deposits held in domestic offices | $3,032,000 | 11,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $39,000 | 11,286 |
| Total equity capital | $3,419,000 | 8,780 |
| Total bank equity capital | $3,419,000 | 8,780 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $3,132,000 | 4,097 |
| Undivided profits | $-63,000 | 10,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $9,000 | 11,267 |
| Earning assets | $6,066,000 | 11,349 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $6,490,000 | 11,388 |
| Average Assets, quarterly | $6,490,000 | 11,392 |
| Volatile liabilities | $225,000 | 11,225 |
| Insider loans | $200,000 | 7,720 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $119,000 | 10,642 |
| Tier 1 (core) risk-based capital | $3,405,000 | 8,727 |
| Tier 2 risk-based capital | $16,000 | 11,296 |
| Total risk weighted assets | $3,003,200 | 11,350 |
| Total unused commitments | $119,000 | 10,647 |
| Derivatives | $0 | 549 |