Home > The Stockgrowers State Bank of Ashland, Kansas > Assets and Liabilities
The Stockgrowers State Bank of Ashland, Kansas, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $181,535,000 | 3,170 |
| Cash and due from depository institutions | $7,824,000 | 3,467 |
| Interest-bearing balances | $3,500,000 | 3,448 |
| Securities | $66,163,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $8,678,000 | 413 |
| Net loans & leases | $91,559,000 | 3,308 |
| Loan loss allowance | $1,060,000 | 3,372 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,173,000 | 3,523 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $340,000 | 1,860 |
| All other assets | $5,798,000 | 2,851 |
| Life insurance assets | $2,481,000 | 2,389 |
| Total liabilities and capital | $181,535,000 | 3,140 |
| Total liabilities | $165,253,000 | 3,110 |
| Total deposits | $144,752,000 | 3,225 |
| Interest-bearing deposits | $113,647,000 | 3,107 |
| Deposits held in domestic offices | $144,752,000 | 3,224 |
| % insured | 68.80% | 3,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,444,000 | 1,602 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,057,000 | 3,086 |
| Total equity capital | $16,282,000 | 3,291 |
| Total bank equity capital | $16,282,000 | 3,283 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $2,800,000 | 3,250 |
| Undivided profits | $13,082,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,883,000 | 2,139 |
| Earning assets | $169,900,000 | 3,123 |
| Long-term assets (5+ years) | $31,466,000 | 3,403 |
| Average Assets, year-to-date | $165,698,400 | 3,228 |
| Average Assets, quarterly | $172,346,000 | 3,200 |
| Volatile liabilities | $34,541,000 | 2,061 |
| Insider loans | $2,342,000 | 1,749 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $32,823,000 | 2,228 |
| Tier 1 (core) risk-based capital | $20,888,000 | 3,158 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $32,823,000 | 2,228 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $163,157,000 | 3,297 |
| Cash and due from depository institutions | $6,231,000 | 3,475 |
| Interest-bearing balances | $3,750,000 | 3,410 |
| Securities | $64,001,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $84,552,000 | 3,381 |
| Loan loss allowance | $910,000 | 3,526 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,124,000 | 3,570 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $340,000 | 1,870 |
| All other assets | $6,909,000 | 2,675 |
| Life insurance assets | $2,462,000 | 2,412 |
| Total liabilities and capital | $163,157,000 | 3,262 |
| Total liabilities | $149,361,000 | 3,235 |
| Total deposits | $120,186,000 | 3,480 |
| Interest-bearing deposits | $95,270,000 | 3,329 |
| Deposits held in domestic offices | $120,186,000 | 3,480 |
| % insured | 79.57% | 1,787 |
| Federal funds purchased & repurchase agreements | $154,000 | 1,141 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $27,366,000 | 1,262 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,655,000 | 2,659 |
| Total equity capital | $13,796,000 | 3,368 |
| Total bank equity capital | $13,796,000 | 3,369 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $2,800,000 | 3,257 |
| Undivided profits | $10,596,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,587,000 | 1,671 |
| Earning assets | $152,303,000 | 3,248 |
| Long-term assets (5+ years) | $32,765,000 | 3,397 |
| Average Assets, year-to-date | $161,739,250 | 3,268 |
| Average Assets, quarterly | $161,823,000 | 3,273 |
| Volatile liabilities | $40,328,000 | 1,780 |
| Insider loans | $2,365,000 | 1,744 |
| FHLB advances | $9,000,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $30,133,000 | 2,361 |
| Tier 1 (core) risk-based capital | $20,943,000 | 3,160 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $30,133,000 | 2,361 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $160,489,000 | 3,336 |
| Cash and due from depository institutions | $5,913,000 | 3,498 |
| Interest-bearing balances | $3,750,000 | 3,401 |
| Securities | $66,765,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $1,407,000 | 1,130 |
| Net loans & leases | $78,743,000 | 3,437 |
| Loan loss allowance | $911,000 | 3,528 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,145,000 | 3,570 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $340,000 | 1,865 |
| All other assets | $6,176,000 | 2,737 |
| Life insurance assets | $2,436,000 | 2,420 |
| Total liabilities and capital | $160,489,000 | 3,299 |
| Total liabilities | $145,483,000 | 3,265 |
| Total deposits | $131,602,000 | 3,357 |
| Interest-bearing deposits | $98,548,000 | 3,288 |
| Deposits held in domestic offices | $131,602,000 | 3,357 |
| % insured | 73.04% | 2,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $12,623,000 | 1,828 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,258,000 | 2,788 |
| Total equity capital | $15,006,000 | 3,332 |
| Total bank equity capital | $15,006,000 | 3,329 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $2,800,000 | 3,262 |
| Undivided profits | $11,806,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,012,000 | 1,844 |
| Earning assets | $150,665,000 | 3,273 |
| Long-term assets (5+ years) | $37,248,000 | 3,335 |
| Average Assets, year-to-date | $161,266,667 | 3,279 |
| Average Assets, quarterly | $159,641,000 | 3,306 |
| Volatile liabilities | $24,569,000 | 2,289 |
| Insider loans | $2,275,000 | 1,772 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $30,286,000 | 2,360 |
| Tier 1 (core) risk-based capital | $20,876,000 | 3,160 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $30,286,000 | 2,361 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $158,793,000 | 3,353 |
| Cash and due from depository institutions | $5,858,000 | 3,406 |
| Interest-bearing balances | $3,750,000 | 3,565 |
| Securities | $67,988,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $77,828,000 | 3,473 |
| Loan loss allowance | $902,000 | 3,576 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,087,000 | 3,610 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $340,000 | 1,891 |
| All other assets | $5,692,000 | 2,835 |
| Life insurance assets | $2,420,000 | 2,457 |
| Total liabilities and capital | $158,793,000 | 3,353 |
| Total liabilities | $143,566,000 | 3,339 |
| Total deposits | $128,611,000 | 3,416 |
| Interest-bearing deposits | $101,498,000 | 3,304 |
| Deposits held in domestic offices | $128,611,000 | 3,416 |
| % insured | 75.64% | 2,372 |
| Federal funds purchased & repurchase agreements | $145,000 | 1,062 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,786,000 | 1,529 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,024,000 | 2,929 |
| Total equity capital | $15,227,000 | 3,316 |
| Total bank equity capital | $15,227,000 | 3,316 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $2,800,000 | 3,316 |
| Undivided profits | $12,027,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,669,000 | 2,027 |
| Earning assets | $149,566,000 | 3,322 |
| Long-term assets (5+ years) | $38,267,000 | 3,380 |
| Average Assets, year-to-date | $161,655,500 | 3,327 |
| Average Assets, quarterly | $161,655,500 | 3,327 |
| Volatile liabilities | $26,460,000 | 2,018 |
| Insider loans | $2,226,000 | 1,771 |
| FHLB advances | $6,500,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $32,139,000 | 2,354 |
| Tier 1 (core) risk-based capital | $20,606,000 | 3,193 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $32,139,000 | 2,354 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 24 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $164,518,000 | 3,321 |
| Cash and due from depository institutions | $15,940,000 | 3,432 |
| Interest-bearing balances | $12,867,000 | 2,119 |
| Securities | $68,643,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 1,721 |
| Net loans & leases | $73,490,000 | 3,555 |
| Loan loss allowance | $1,177,000 | 3,270 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $641,000 | 3,943 |
| Other real estate owned | $0 | 3,432 |
| Goodwill and other intangibles | $340,000 | 1,913 |
| All other assets | $5,409,000 | 2,931 |
| Life insurance assets | $2,410,000 | 2,475 |
| Total liabilities and capital | $164,518,000 | 3,321 |
| Total liabilities | $150,460,000 | 3,296 |
| Total deposits | $143,624,000 | 3,297 |
| Interest-bearing deposits | $113,977,000 | 3,162 |
| Deposits held in domestic offices | $143,624,000 | 3,297 |
| % insured | 68.52% | 3,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,322,000 | 1,849 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $514,000 | 3,421 |
| Total equity capital | $14,058,000 | 3,385 |
| Total bank equity capital | $14,058,000 | 3,385 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $2,800,000 | 3,331 |
| Undivided profits | $10,858,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,171,000 | 2,648 |
| Earning assets | $155,055,000 | 3,292 |
| Long-term assets (5+ years) | $39,508,000 | 3,401 |
| Average Assets, year-to-date | $159,044,600 | 3,354 |
| Average Assets, quarterly | $154,975,000 | 3,399 |
| Volatile liabilities | $18,294,000 | 2,316 |
| Insider loans | $2,103,000 | 1,822 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $31,679,000 | 2,352 |
| Tier 1 (core) risk-based capital | $20,451,000 | 3,203 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $31,679,000 | 2,352 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $145,432,000 | 3,517 |
| Cash and due from depository institutions | $4,792,000 | 3,450 |
| Interest-bearing balances | $2,500,000 | 3,885 |
| Securities | $63,366,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 1,712 |
| Net loans & leases | $70,733,000 | 3,610 |
| Loan loss allowance | $1,177,000 | 3,279 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $688,000 | 3,902 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $340,000 | 1,933 |
| All other assets | $5,403,000 | 2,924 |
| Life insurance assets | $2,039,000 | 2,595 |
| Total liabilities and capital | $145,432,000 | 3,517 |
| Total liabilities | $132,606,000 | 3,495 |
| Total deposits | $125,377,000 | 3,515 |
| Interest-bearing deposits | $99,309,000 | 3,377 |
| Deposits held in domestic offices | $125,377,000 | 3,515 |
| % insured | 78.55% | 1,784 |
| Federal funds purchased & repurchase agreements | $562,000 | 1,099 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,732,000 | 1,667 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $935,000 | 2,915 |
| Total equity capital | $12,826,000 | 3,445 |
| Total bank equity capital | $12,826,000 | 3,445 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $2,800,000 | 3,340 |
| Undivided profits | $9,626,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,647,000 | 2,014 |
| Earning assets | $136,709,000 | 3,485 |
| Long-term assets (5+ years) | $36,537,000 | 3,516 |
| Average Assets, year-to-date | $157,676,250 | 3,391 |
| Average Assets, quarterly | $149,053,000 | 3,485 |
| Volatile liabilities | $17,134,000 | 2,192 |
| Insider loans | $2,380,000 | 1,718 |
| FHLB advances | $2,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $28,494,000 | 2,516 |
| Tier 1 (core) risk-based capital | $20,595,000 | 3,206 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $28,494,000 | 2,516 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 24 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $152,674,000 | 3,483 |
| Cash and due from depository institutions | $6,101,000 | 3,490 |
| Interest-bearing balances | $3,262,000 | 3,900 |
| Securities | $67,489,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
| Net loans & leases | $73,105,000 | 3,574 |
| Loan loss allowance | $1,164,000 | 3,340 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $705,000 | 3,938 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $340,000 | 1,946 |
| All other assets | $4,929,000 | 2,963 |
| Life insurance assets | $2,017,000 | 2,627 |
| Total liabilities and capital | $152,674,000 | 3,483 |
| Total liabilities | $137,528,000 | 3,487 |
| Total deposits | $131,603,000 | 3,503 |
| Interest-bearing deposits | $105,949,000 | 3,357 |
| Deposits held in domestic offices | $131,603,000 | 3,503 |
| % insured | 76.43% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,238,000 | 1,507 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $687,000 | 3,085 |
| Total equity capital | $15,146,000 | 3,326 |
| Total bank equity capital | $15,146,000 | 3,326 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $2,800,000 | 3,341 |
| Undivided profits | $11,946,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,354,000 | 2,180 |
| Earning assets | $143,861,000 | 3,465 |
| Long-term assets (5+ years) | $39,844,000 | 3,494 |
| Average Assets, year-to-date | $161,757,667 | 3,394 |
| Average Assets, quarterly | $157,161,000 | 3,441 |
| Volatile liabilities | $16,803,000 | 2,109 |
| Insider loans | $2,387,000 | 1,751 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $27,198,000 | 2,587 |
| Tier 1 (core) risk-based capital | $20,483,000 | 3,195 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $27,198,000 | 2,587 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $161,648,000 | 3,422 |
| Cash and due from depository institutions | $16,449,000 | 3,569 |
| Interest-bearing balances | $13,639,000 | 3,075 |
| Securities | $69,861,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,975 |
| Net loans & leases | $69,688,000 | 3,607 |
| Loan loss allowance | $1,145,000 | 3,365 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $667,000 | 3,989 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $340,000 | 1,949 |
| All other assets | $4,638,000 | 2,953 |
| Life insurance assets | $2,006,000 | 2,622 |
| Total liabilities and capital | $161,648,000 | 3,422 |
| Total liabilities | $145,089,000 | 3,409 |
| Total deposits | $137,651,000 | 3,450 |
| Interest-bearing deposits | $108,960,000 | 3,316 |
| Deposits held in domestic offices | $137,651,000 | 3,450 |
| % insured | 74.37% | 2,548 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,857,000 | 1,350 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $581,000 | 3,226 |
| Total equity capital | $16,559,000 | 3,349 |
| Total bank equity capital | $16,559,000 | 3,349 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $2,800,000 | 3,344 |
| Undivided profits | $13,359,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,297,000 | 2,119 |
| Earning assets | $153,193,000 | 3,393 |
| Long-term assets (5+ years) | $42,373,000 | 3,425 |
| Average Assets, year-to-date | $166,299,500 | 3,376 |
| Average Assets, quarterly | $166,299,500 | 3,376 |
| Volatile liabilities | $18,450,000 | 1,934 |
| Insider loans | $2,444,000 | 1,727 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $29,253,000 | 2,486 |
| Tier 1 (core) risk-based capital | $20,181,000 | 3,200 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $29,253,000 | 2,486 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $170,951,000 | 3,353 |
| Cash and due from depository institutions | $28,367,000 | 3,426 |
| Interest-bearing balances | $26,368,000 | 2,405 |
| Securities | $63,123,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 1,966 |
| Net loans & leases | $74,176,000 | 3,572 |
| Loan loss allowance | $1,128,000 | 3,392 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $683,000 | 3,983 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $340,000 | 1,961 |
| All other assets | $4,247,000 | 3,004 |
| Life insurance assets | $1,995,000 | 2,628 |
| Total liabilities and capital | $170,951,000 | 3,353 |
| Total liabilities | $150,904,000 | 3,355 |
| Total deposits | $145,730,000 | 3,355 |
| Interest-bearing deposits | $119,954,000 | 3,144 |
| Deposits held in domestic offices | $145,730,000 | 3,355 |
| % insured | 67.47% | 3,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,746,000 | 1,739 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $428,000 | 3,558 |
| Total equity capital | $20,047,000 | 3,252 |
| Total bank equity capital | $20,047,000 | 3,252 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $2,800,000 | 3,367 |
| Undivided profits | $16,847,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,096,000 | 2,471 |
| Earning assets | $163,682,000 | 3,302 |
| Long-term assets (5+ years) | $36,194,000 | 3,619 |
| Average Assets, year-to-date | $158,100,400 | 3,411 |
| Average Assets, quarterly | $160,413,000 | 3,433 |
| Volatile liabilities | $15,861,000 | 2,177 |
| Insider loans | $2,542,000 | 1,681 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $27,301,000 | 2,497 |
| Tier 1 (core) risk-based capital | $20,043,000 | 3,212 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $27,301,000 | 2,497 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 26 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $149,875,000 | 3,557 |
| Cash and due from depository institutions | $14,136,000 | 3,475 |
| Interest-bearing balances | $11,453,000 | 3,360 |
| Securities | $56,811,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 1,996 |
| Net loans & leases | $73,040,000 | 3,629 |
| Loan loss allowance | $1,117,000 | 3,443 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $711,000 | 4,011 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $340,000 | 1,978 |
| All other assets | $4,822,000 | 2,847 |
| Life insurance assets | $2,025,000 | 2,609 |
| Total liabilities and capital | $149,875,000 | 3,557 |
| Total liabilities | $129,090,000 | 3,591 |
| Total deposits | $123,482,000 | 3,602 |
| Interest-bearing deposits | $99,768,000 | 3,452 |
| Deposits held in domestic offices | $123,482,000 | 3,602 |
| % insured | 78.93% | 2,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,686,000 | 1,863 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $922,000 | 3,048 |
| Total equity capital | $20,785,000 | 3,240 |
| Total bank equity capital | $20,785,000 | 3,240 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $2,800,000 | 3,402 |
| Undivided profits | $17,585,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,624,000 | 1,957 |
| Earning assets | $141,319,000 | 3,533 |
| Long-term assets (5+ years) | $37,373,000 | 3,603 |
| Average Assets, year-to-date | $154,887,750 | 3,474 |
| Average Assets, quarterly | $151,084,500 | 3,530 |
| Volatile liabilities | $15,341,000 | 2,262 |
| Insider loans | $2,528,000 | 1,722 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $30,989,000 | 2,359 |
| Tier 1 (core) risk-based capital | $20,234,000 | 3,227 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $30,989,000 | 2,359 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $152,294,000 | 3,537 |
| Cash and due from depository institutions | $9,024,000 | 3,483 |
| Interest-bearing balances | $4,022,000 | 4,120 |
| Securities | $60,283,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $77,497,000 | 3,575 |
| Loan loss allowance | $1,099,000 | 3,468 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $682,000 | 4,059 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $340,000 | 1,990 |
| All other assets | $4,468,000 | 2,940 |
| Life insurance assets | $2,016,000 | 2,608 |
| Total liabilities and capital | $152,294,000 | 3,537 |
| Total liabilities | $131,873,000 | 3,564 |
| Total deposits | $127,032,000 | 3,565 |
| Interest-bearing deposits | $103,760,000 | 3,386 |
| Deposits held in domestic offices | $127,032,000 | 3,565 |
| % insured | 76.08% | 2,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,643,000 | 2,049 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,198,000 | 2,768 |
| Total equity capital | $20,421,000 | 3,240 |
| Total bank equity capital | $20,421,000 | 3,240 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $2,800,000 | 3,409 |
| Undivided profits | $17,221,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,237,000 | 2,327 |
| Earning assets | $141,802,000 | 3,527 |
| Long-term assets (5+ years) | $39,061,000 | 3,540 |
| Average Assets, year-to-date | $156,558,667 | 3,463 |
| Average Assets, quarterly | $152,430,500 | 3,521 |
| Volatile liabilities | $15,434,000 | 2,286 |
| Insider loans | $2,914,000 | 1,609 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $30,193,000 | 2,390 |
| Tier 1 (core) risk-based capital | $19,815,000 | 3,228 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $30,193,000 | 2,390 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 26 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $152,567,000 | 3,535 |
| Cash and due from depository institutions | $8,446,000 | 3,501 |
| Interest-bearing balances | $3,934,000 | 4,249 |
| Securities | $61,979,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $76,547,000 | 3,614 |
| Loan loss allowance | $1,081,000 | 3,481 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $704,000 | 4,062 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $340,000 | 1,984 |
| All other assets | $4,551,000 | 2,883 |
| Life insurance assets | $2,005,000 | 2,586 |
| Total liabilities and capital | $152,567,000 | 3,535 |
| Total liabilities | $132,300,000 | 3,569 |
| Total deposits | $124,688,000 | 3,594 |
| Interest-bearing deposits | $102,574,000 | 3,399 |
| Deposits held in domestic offices | $124,688,000 | 3,594 |
| % insured | 77.12% | 2,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,616,000 | 1,715 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $996,000 | 2,957 |
| Total equity capital | $20,267,000 | 3,217 |
| Total bank equity capital | $20,267,000 | 3,217 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $2,800,000 | 3,422 |
| Undivided profits | $17,067,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,434,000 | 2,087 |
| Earning assets | $142,460,000 | 3,524 |
| Long-term assets (5+ years) | $37,261,000 | 3,519 |
| Average Assets, year-to-date | $158,691,000 | 3,450 |
| Average Assets, quarterly | $158,691,000 | 3,450 |
| Volatile liabilities | $18,591,000 | 2,085 |
| Insider loans | $2,911,000 | 1,632 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $30,455,000 | 2,350 |
| Tier 1 (core) risk-based capital | $19,640,000 | 3,205 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $30,455,000 | 2,350 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $164,815,000 | 3,361 |
| Cash and due from depository institutions | $28,192,000 | 3,446 |
| Interest-bearing balances | $24,439,000 | 2,458 |
| Securities | $58,383,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $72,835,000 | 3,679 |
| Loan loss allowance | $1,074,000 | 3,482 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $727,000 | 4,070 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $340,000 | 1,986 |
| All other assets | $4,338,000 | 2,990 |
| Life insurance assets | $1,994,000 | 2,588 |
| Total liabilities and capital | $164,815,000 | 3,361 |
| Total liabilities | $144,177,000 | 3,361 |
| Total deposits | $138,483,000 | 3,357 |
| Interest-bearing deposits | $112,625,000 | 3,187 |
| Deposits held in domestic offices | $138,483,000 | 3,357 |
| % insured | 67.10% | 3,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,142,000 | 1,985 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $552,000 | 3,533 |
| Total equity capital | $20,638,000 | 3,190 |
| Total bank equity capital | $20,638,000 | 3,190 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $2,800,000 | 3,417 |
| Undivided profits | $17,438,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,220,000 | 2,485 |
| Earning assets | $155,657,000 | 3,326 |
| Long-term assets (5+ years) | $35,494,000 | 3,475 |
| Average Assets, year-to-date | $146,061,600 | 3,443 |
| Average Assets, quarterly | $153,171,000 | 3,459 |
| Volatile liabilities | $19,383,000 | 2,093 |
| Insider loans | $2,210,000 | 1,891 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $33,729,000 | 2,150 |
| Tier 1 (core) risk-based capital | $19,446,000 | 3,192 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $33,729,000 | 2,150 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 27 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $141,527,000 | 3,575 |
| Cash and due from depository institutions | $10,917,000 | 3,462 |
| Interest-bearing balances | $8,630,000 | 3,494 |
| Securities | $46,669,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $77,658,000 | 3,651 |
| Loan loss allowance | $1,073,000 | 3,476 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $727,000 | 4,087 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $340,000 | 1,973 |
| All other assets | $5,216,000 | 2,717 |
| Life insurance assets | $2,020,000 | 2,557 |
| Total liabilities and capital | $141,527,000 | 3,575 |
| Total liabilities | $120,894,000 | 3,603 |
| Total deposits | $114,180,000 | 3,617 |
| Interest-bearing deposits | $94,079,000 | 3,451 |
| Deposits held in domestic offices | $114,180,000 | 3,617 |
| % insured | 77.31% | 2,762 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,635,000 | 2,188 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,079,000 | 2,966 |
| Total equity capital | $20,633,000 | 3,200 |
| Total bank equity capital | $20,633,000 | 3,200 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $2,800,000 | 3,428 |
| Undivided profits | $17,433,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,932,000 | 1,860 |
| Earning assets | $132,957,000 | 3,544 |
| Long-term assets (5+ years) | $29,318,000 | 3,613 |
| Average Assets, year-to-date | $141,373,250 | 3,482 |
| Average Assets, quarterly | $141,360,000 | 3,568 |
| Volatile liabilities | $19,806,000 | 2,143 |
| Insider loans | $2,381,000 | 1,844 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $31,352,000 | 2,213 |
| Tier 1 (core) risk-based capital | $19,406,000 | 3,204 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $31,352,000 | 2,213 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $141,193,000 | 3,574 |
| Cash and due from depository institutions | $10,814,000 | 3,536 |
| Interest-bearing balances | $8,233,000 | 3,611 |
| Securities | $40,256,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,399 |
| Net loans & leases | $81,772,000 | 3,592 |
| Loan loss allowance | $1,047,000 | 3,491 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $749,000 | 4,092 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $340,000 | 1,983 |
| All other assets | $4,711,000 | 2,822 |
| Life insurance assets | $2,000,000 | 2,570 |
| Total liabilities and capital | $141,193,000 | 3,574 |
| Total liabilities | $120,548,000 | 3,607 |
| Total deposits | $113,850,000 | 3,613 |
| Interest-bearing deposits | $94,062,000 | 3,442 |
| Deposits held in domestic offices | $113,850,000 | 3,613 |
| % insured | 79.91% | 2,426 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,723,000 | 2,273 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $975,000 | 3,085 |
| Total equity capital | $20,645,000 | 3,183 |
| Total bank equity capital | $20,645,000 | 3,183 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $2,800,000 | 3,437 |
| Undivided profits | $17,445,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,540,000 | 2,150 |
| Earning assets | $132,812,000 | 3,546 |
| Long-term assets (5+ years) | $23,528,000 | 3,800 |
| Average Assets, year-to-date | $141,322,000 | 3,470 |
| Average Assets, quarterly | $141,301,000 | 3,501 |
| Volatile liabilities | $21,431,000 | 2,110 |
| Insider loans | $2,735,000 | 1,739 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $29,382,000 | 2,261 |
| Tier 1 (core) risk-based capital | $19,288,000 | 3,196 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $29,382,000 | 2,261 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 26 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $141,409,000 | 3,459 |
| Cash and due from depository institutions | $7,028,000 | 3,579 |
| Interest-bearing balances | $5,851,000 | 3,603 |
| Securities | $40,717,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $4,920,000 | 1,035 |
| Net loans & leases | $83,021,000 | 3,513 |
| Loan loss allowance | $1,019,000 | 3,504 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $594,000 | 4,291 |
| Other real estate owned | $22,000 | 3,579 |
| Goodwill and other intangibles | $340,000 | 1,978 |
| All other assets | $4,767,000 | 2,802 |
| Life insurance assets | $1,989,000 | 2,594 |
| Total liabilities and capital | $141,409,000 | 3,459 |
| Total liabilities | $121,102,000 | 3,479 |
| Total deposits | $111,994,000 | 3,540 |
| Interest-bearing deposits | $93,181,000 | 3,400 |
| Deposits held in domestic offices | $111,994,000 | 3,539 |
| % insured | 81.79% | 2,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,252,000 | 1,791 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $856,000 | 3,034 |
| Total equity capital | $20,307,000 | 3,153 |
| Total bank equity capital | $20,307,000 | 3,153 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $2,800,000 | 3,471 |
| Undivided profits | $17,107,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,690,000 | 1,745 |
| Earning assets | $134,509,000 | 3,399 |
| Long-term assets (5+ years) | $22,513,000 | 3,805 |
| Average Assets, year-to-date | $141,386,500 | 3,444 |
| Average Assets, quarterly | $141,386,500 | 3,444 |
| Volatile liabilities | $24,426,000 | 1,922 |
| Insider loans | $2,490,000 | 1,826 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $27,720,000 | 2,319 |
| Tier 1 (core) risk-based capital | $19,128,000 | 3,204 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $27,720,000 | 2,319 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $141,364,000 | 3,466 |
| Cash and due from depository institutions | $8,521,000 | 3,625 |
| Interest-bearing balances | $3,694,000 | 3,945 |
| Securities | $42,120,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $1,939,000 | 1,457 |
| Net loans & leases | $83,080,000 | 3,554 |
| Loan loss allowance | $988,000 | 3,547 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $613,000 | 4,310 |
| Other real estate owned | $22,000 | 3,625 |
| Goodwill and other intangibles | $340,000 | 1,991 |
| All other assets | $4,729,000 | 2,849 |
| Life insurance assets | $1,977,000 | 2,609 |
| Total liabilities and capital | $141,364,000 | 3,466 |
| Total liabilities | $121,707,000 | 3,482 |
| Total deposits | $114,609,000 | 3,510 |
| Interest-bearing deposits | $91,743,000 | 3,437 |
| Deposits held in domestic offices | $114,609,000 | 3,509 |
| % insured | 78.65% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,529,000 | 1,886 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $569,000 | 3,496 |
| Total equity capital | $19,657,000 | 3,223 |
| Total bank equity capital | $19,657,000 | 3,223 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $2,800,000 | 3,508 |
| Undivided profits | $16,457,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,638,000 | 1,855 |
| Earning assets | $130,833,000 | 3,458 |
| Long-term assets (5+ years) | $22,790,000 | 3,777 |
| Average Assets, year-to-date | $134,852,200 | 3,508 |
| Average Assets, quarterly | $137,885,000 | 3,492 |
| Volatile liabilities | $19,297,000 | 2,235 |
| Insider loans | $2,440,000 | 1,883 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $27,640,000 | 2,283 |
| Tier 1 (core) risk-based capital | $18,907,000 | 3,228 |
| Tier 2 risk-based capital | $988,000 | 3,398 |
| Total risk weighted assets | $105,042,000 | 3,281 |
| Total unused commitments | $27,640,000 | 2,283 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $134,406,000 | 3,576 |
| Cash and due from depository institutions | $3,900,000 | 3,667 |
| Interest-bearing balances | $750,000 | 4,778 |
| Securities | $41,265,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $83,080,000 | 3,581 |
| Loan loss allowance | $886,000 | 3,758 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $631,000 | 4,354 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $340,000 | 1,998 |
| All other assets | $5,190,000 | 2,720 |
| Life insurance assets | $1,966,000 | 2,631 |
| Total liabilities and capital | $134,406,000 | 3,576 |
| Total liabilities | $114,471,000 | 3,614 |
| Total deposits | $103,361,000 | 3,691 |
| Interest-bearing deposits | $85,022,000 | 3,571 |
| Deposits held in domestic offices | $103,361,000 | 3,690 |
| % insured | 85.92% | 1,652 |
| Federal funds purchased & repurchase agreements | $373,000 | 1,223 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,770,000 | 1,696 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $967,000 | 3,050 |
| Total equity capital | $19,935,000 | 3,226 |
| Total bank equity capital | $19,935,000 | 3,226 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $2,800,000 | 3,553 |
| Undivided profits | $16,735,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,019,000 | 1,621 |
| Earning assets | $125,095,000 | 3,554 |
| Long-term assets (5+ years) | $24,813,000 | 3,699 |
| Average Assets, year-to-date | $133,224,250 | 3,558 |
| Average Assets, quarterly | $134,583,500 | 3,565 |
| Volatile liabilities | $23,484,000 | 2,004 |
| Insider loans | $2,346,000 | 1,930 |
| FHLB advances | $2,500,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $26,265,000 | 2,340 |
| Tier 1 (core) risk-based capital | $19,175,000 | 3,239 |
| Tier 2 risk-based capital | $886,000 | 3,618 |
| Total risk weighted assets | $102,230,000 | 3,356 |
| Total unused commitments | $26,265,000 | 2,340 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $134,761,000 | 3,574 |
| Cash and due from depository institutions | $2,697,000 | 3,709 |
| Interest-bearing balances | $951,000 | 4,727 |
| Securities | $43,483,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,223 |
| Net loans & leases | $82,461,000 | 3,615 |
| Loan loss allowance | $956,000 | 3,674 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $597,000 | 4,417 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $340,000 | 2,012 |
| All other assets | $5,107,000 | 2,742 |
| Life insurance assets | $1,948,000 | 2,647 |
| Total liabilities and capital | $134,761,000 | 3,574 |
| Total liabilities | $114,984,000 | 3,614 |
| Total deposits | $100,806,000 | 3,765 |
| Interest-bearing deposits | $83,943,000 | 3,619 |
| Deposits held in domestic offices | $100,806,000 | 3,764 |
| % insured | 85.93% | 1,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,440,000 | 1,444 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $738,000 | 3,246 |
| Total equity capital | $19,777,000 | 3,234 |
| Total bank equity capital | $19,777,000 | 3,234 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $2,800,000 | 3,571 |
| Undivided profits | $16,577,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,737,000 | 1,777 |
| Earning assets | $126,971,000 | 3,538 |
| Long-term assets (5+ years) | $19,340,000 | 4,023 |
| Average Assets, year-to-date | $132,830,330 | 3,585 |
| Average Assets, quarterly | $133,097,000 | 3,588 |
| Volatile liabilities | $25,079,000 | 1,923 |
| Insider loans | $2,553,000 | 1,882 |
| FHLB advances | $8,000,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $19,555,000 | 2,762 |
| Tier 1 (core) risk-based capital | $19,139,000 | 3,230 |
| Tier 2 risk-based capital | $956,000 | 3,511 |
| Total risk weighted assets | $100,743,000 | 3,383 |
| Total unused commitments | $19,555,000 | 2,762 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $131,433,000 | 3,645 |
| Cash and due from depository institutions | $2,554,000 | 3,796 |
| Interest-bearing balances | $1,162,000 | 4,746 |
| Securities | $43,145,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 2,185 |
| Net loans & leases | $79,939,000 | 3,671 |
| Loan loss allowance | $942,000 | 3,720 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $612,000 | 4,430 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $340,000 | 2,025 |
| All other assets | $4,628,000 | 2,890 |
| Life insurance assets | $1,936,000 | 2,662 |
| Total liabilities and capital | $131,433,000 | 3,645 |
| Total liabilities | $112,198,000 | 3,691 |
| Total deposits | $104,662,000 | 3,739 |
| Interest-bearing deposits | $87,051,000 | 3,603 |
| Deposits held in domestic offices | $104,662,000 | 3,738 |
| % insured | 84.07% | 2,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,936,000 | 1,895 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $600,000 | 3,441 |
| Total equity capital | $19,235,000 | 3,261 |
| Total bank equity capital | $19,235,000 | 3,261 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $2,800,000 | 3,605 |
| Undivided profits | $16,035,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,650,000 | 1,827 |
| Earning assets | $124,461,000 | 3,608 |
| Long-term assets (5+ years) | $17,511,000 | 4,163 |
| Average Assets, year-to-date | $131,865,000 | 3,636 |
| Average Assets, quarterly | $131,865,000 | 3,636 |
| Volatile liabilities | $18,762,000 | 2,272 |
| Insider loans | $2,934,000 | 1,740 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $25,697,000 | 2,422 |
| Tier 1 (core) risk-based capital | $19,020,000 | 3,249 |
| Tier 2 risk-based capital | $942,000 | 3,554 |
| Total risk weighted assets | $100,056,000 | 3,419 |
| Total unused commitments | $25,697,000 | 2,422 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $132,297,000 | 3,654 |
| Cash and due from depository institutions | $5,505,000 | 3,830 |
| Interest-bearing balances | $2,895,000 | 4,133 |
| Securities | $43,360,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 1,365 |
| Net loans & leases | $77,179,000 | 3,760 |
| Loan loss allowance | $945,000 | 3,721 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $622,000 | 4,447 |
| Other real estate owned | $0 | 3,830 |
| Goodwill and other intangibles | $340,000 | 2,045 |
| All other assets | $3,978,000 | 3,183 |
| Life insurance assets | $1,983,000 | 2,656 |
| Total liabilities and capital | $132,297,000 | 3,654 |
| Total liabilities | $114,132,000 | 3,668 |
| Total deposits | $107,855,000 | 3,675 |
| Interest-bearing deposits | $89,846,000 | 3,543 |
| Deposits held in domestic offices | $107,855,000 | 3,674 |
| % insured | 81.56% | 2,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,904,000 | 2,107 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $373,000 | 3,926 |
| Total equity capital | $18,165,000 | 3,346 |
| Total bank equity capital | $18,165,000 | 3,346 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $2,800,000 | 3,624 |
| Undivided profits | $14,965,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,456,000 | 2,065 |
| Earning assets | $124,747,000 | 3,610 |
| Long-term assets (5+ years) | $17,014,000 | 4,223 |
| Average Assets, year-to-date | $129,449,000 | 3,654 |
| Average Assets, quarterly | $129,684,500 | 3,672 |
| Volatile liabilities | $18,912,000 | 2,277 |
| Insider loans | $2,576,000 | 1,875 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $23,716,000 | 2,489 |
| Tier 1 (core) risk-based capital | $18,383,000 | 3,317 |
| Tier 2 risk-based capital | $945,000 | 3,559 |
| Total risk weighted assets | $96,491,000 | 3,496 |
| Total unused commitments | $23,716,000 | 2,489 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $127,072,000 | 3,731 |
| Cash and due from depository institutions | $1,215,000 | 3,860 |
| Interest-bearing balances | $32,000 | 5,297 |
| Securities | $43,197,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 2,056 |
| Net loans & leases | $77,126,000 | 3,780 |
| Loan loss allowance | $942,000 | 3,757 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $640,000 | 4,471 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $340,000 | 2,047 |
| All other assets | $4,491,000 | 3,050 |
| Life insurance assets | $1,971,000 | 2,682 |
| Total liabilities and capital | $127,072,000 | 3,731 |
| Total liabilities | $109,279,000 | 3,775 |
| Total deposits | $100,301,000 | 3,829 |
| Interest-bearing deposits | $83,871,000 | 3,676 |
| Deposits held in domestic offices | $100,301,000 | 3,828 |
| % insured | 87.18% | 1,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,261,000 | 1,941 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $717,000 | 3,341 |
| Total equity capital | $17,793,000 | 3,367 |
| Total bank equity capital | $17,793,000 | 3,367 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $2,800,000 | 3,662 |
| Undivided profits | $14,593,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,870,000 | 1,706 |
| Earning assets | $120,418,000 | 3,684 |
| Long-term assets (5+ years) | $17,048,000 | 4,262 |
| Average Assets, year-to-date | $128,737,000 | 3,699 |
| Average Assets, quarterly | $126,068,000 | 3,742 |
| Volatile liabilities | $21,064,000 | 2,166 |
| Insider loans | $2,638,000 | 1,863 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,496,000 | 2,649 |
| Tier 1 (core) risk-based capital | $18,321,000 | 3,335 |
| Tier 2 risk-based capital | $942,000 | 3,578 |
| Total risk weighted assets | $95,248,000 | 3,539 |
| Total unused commitments | $21,496,000 | 2,649 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 25 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $125,064,000 | 3,788 |
| Cash and due from depository institutions | $1,585,000 | 3,911 |
| Interest-bearing balances | $355,000 | 5,120 |
| Securities | $45,583,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 1,836 |
| Net loans & leases | $72,459,000 | 3,886 |
| Loan loss allowance | $922,000 | 3,812 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $660,000 | 4,491 |
| Other real estate owned | $0 | 3,911 |
| Goodwill and other intangibles | $340,000 | 2,052 |
| All other assets | $4,119,000 | 3,151 |
| Life insurance assets | $1,950,000 | 2,706 |
| Total liabilities and capital | $125,064,000 | 3,788 |
| Total liabilities | $107,294,000 | 3,829 |
| Total deposits | $98,281,000 | 3,901 |
| Interest-bearing deposits | $81,457,000 | 3,763 |
| Deposits held in domestic offices | $98,281,000 | 3,900 |
| % insured | 86.45% | 1,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,415,000 | 1,917 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $598,000 | 3,430 |
| Total equity capital | $17,770,000 | 3,383 |
| Total bank equity capital | $17,770,000 | 3,383 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $2,800,000 | 3,695 |
| Undivided profits | $14,570,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,461,000 | 1,955 |
| Earning assets | $118,715,000 | 3,737 |
| Long-term assets (5+ years) | $18,169,000 | 4,265 |
| Average Assets, year-to-date | $129,292,000 | 3,714 |
| Average Assets, quarterly | $127,352,000 | 3,743 |
| Volatile liabilities | $17,139,000 | 2,387 |
| Insider loans | $2,265,000 | 2,053 |
| FHLB advances | $3,500,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $22,751,000 | 2,569 |
| Tier 1 (core) risk-based capital | $18,050,000 | 3,360 |
| Tier 2 risk-based capital | $954,000 | 3,571 |
| Total risk weighted assets | $92,027,000 | 3,610 |
| Total unused commitments | $22,751,000 | 2,569 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $129,640,000 | 3,760 |
| Cash and due from depository institutions | $2,265,000 | 3,922 |
| Interest-bearing balances | $75,000 | 5,397 |
| Securities | $47,005,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 2,370 |
| Net loans & leases | $75,284,000 | 3,821 |
| Loan loss allowance | $911,000 | 3,862 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $677,000 | 4,504 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $340,000 | 2,068 |
| All other assets | $4,048,000 | 3,154 |
| Life insurance assets | $1,938,000 | 2,722 |
| Total liabilities and capital | $129,640,000 | 3,760 |
| Total liabilities | $111,945,000 | 3,780 |
| Total deposits | $99,223,000 | 3,942 |
| Interest-bearing deposits | $83,016,000 | 3,772 |
| Deposits held in domestic offices | $99,223,000 | 3,941 |
| % insured | 86.05% | 1,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,256,000 | 1,529 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $466,000 | 3,675 |
| Total equity capital | $17,695,000 | 3,387 |
| Total bank equity capital | $17,695,000 | 3,387 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $2,800,000 | 3,734 |
| Undivided profits | $14,495,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,558,000 | 1,769 |
| Earning assets | $122,385,000 | 3,710 |
| Long-term assets (5+ years) | $17,824,000 | 4,345 |
| Average Assets, year-to-date | $131,406,000 | 3,727 |
| Average Assets, quarterly | $131,406,000 | 3,727 |
| Volatile liabilities | $21,145,000 | 2,036 |
| Insider loans | $2,514,000 | 1,950 |
| FHLB advances | $4,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $24,039,000 | 2,512 |
| Tier 1 (core) risk-based capital | $17,986,000 | 3,368 |
| Tier 2 risk-based capital | $940,000 | 3,609 |
| Total risk weighted assets | $95,783,000 | 3,550 |
| Total unused commitments | $24,039,000 | 2,512 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 25 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $133,172,000 | 3,732 |
| Cash and due from depository institutions | $7,229,000 | 3,972 |
| Interest-bearing balances | $3,227,000 | 4,161 |
| Securities | $46,311,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $1,517,000 | 1,301 |
| Net loans & leases | $74,301,000 | 3,898 |
| Loan loss allowance | $906,000 | 3,904 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $697,000 | 4,531 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $340,000 | 2,079 |
| All other assets | $2,777,000 | 3,744 |
| Life insurance assets | $928,000 | 3,205 |
| Total liabilities and capital | $133,172,000 | 3,732 |
| Total liabilities | $115,183,000 | 3,778 |
| Total deposits | $107,397,000 | 3,804 |
| Interest-bearing deposits | $86,889,000 | 3,718 |
| Deposits held in domestic offices | $107,397,000 | 3,803 |
| % insured | 78.69% | 3,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,469,000 | 1,994 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $317,000 | 4,172 |
| Total equity capital | $17,989,000 | 3,395 |
| Total bank equity capital | $17,989,000 | 3,395 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $2,800,000 | 3,782 |
| Undivided profits | $14,789,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,316,000 | 2,199 |
| Earning assets | $125,356,000 | 3,700 |
| Long-term assets (5+ years) | $16,118,000 | 4,523 |
| Average Assets, year-to-date | $129,674,600 | 3,751 |
| Average Assets, quarterly | $128,701,000 | 3,791 |
| Volatile liabilities | $14,785,000 | 2,562 |
| Insider loans | $2,871,000 | 1,815 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $21,165,000 | 2,659 |
| Tier 1 (core) risk-based capital | $17,827,000 | 3,400 |
| Tier 2 risk-based capital | $906,000 | 3,701 |
| Total risk weighted assets | $93,190,000 | 3,636 |
| Total unused commitments | $21,165,000 | 2,659 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $124,230,000 | 3,900 |
| Cash and due from depository institutions | $1,917,000 | 3,994 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $46,469,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $71,493,000 | 3,986 |
| Loan loss allowance | $896,000 | 3,958 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $682,000 | 4,586 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $340,000 | 2,082 |
| All other assets | $3,329,000 | 3,532 |
| Life insurance assets | $982,000 | 3,192 |
| Total liabilities and capital | $124,230,000 | 3,900 |
| Total liabilities | $105,894,000 | 3,951 |
| Total deposits | $94,469,000 | 4,079 |
| Interest-bearing deposits | $79,359,000 | 3,920 |
| Deposits held in domestic offices | $94,469,000 | 4,078 |
| % insured | 87.81% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,777,000 | 1,706 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $648,000 | 3,582 |
| Total equity capital | $18,336,000 | 3,420 |
| Total bank equity capital | $18,336,000 | 3,419 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $2,800,000 | 3,815 |
| Undivided profits | $15,136,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,617,000 | 1,830 |
| Earning assets | $117,962,000 | 3,841 |
| Long-term assets (5+ years) | $15,587,000 | 4,616 |
| Average Assets, year-to-date | $128,800,250 | 3,808 |
| Average Assets, quarterly | $126,599,000 | 3,856 |
| Volatile liabilities | $18,037,000 | 2,315 |
| Insider loans | $2,931,000 | 1,802 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $20,815,000 | 2,710 |
| Tier 1 (core) risk-based capital | $17,782,000 | 3,438 |
| Tier 2 risk-based capital | $896,000 | 3,771 |
| Total risk weighted assets | $89,396,000 | 3,730 |
| Total unused commitments | $20,815,000 | 2,710 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 25 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $128,968,000 | 3,837 |
| Cash and due from depository institutions | $1,891,000 | 4,038 |
| Interest-bearing balances | $260,000 | 5,401 |
| Securities | $48,270,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,140 |
| Net loans & leases | $74,633,000 | 3,913 |
| Loan loss allowance | $889,000 | 3,987 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $711,000 | 4,580 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $340,000 | 2,074 |
| All other assets | $2,973,000 | 3,649 |
| Life insurance assets | $964,000 | 3,196 |
| Total liabilities and capital | $128,968,000 | 3,837 |
| Total liabilities | $110,659,000 | 3,878 |
| Total deposits | $100,668,000 | 3,974 |
| Interest-bearing deposits | $84,162,000 | 3,836 |
| Deposits held in domestic offices | $100,668,000 | 3,973 |
| % insured | 86.03% | 2,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,446,000 | 1,836 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $545,000 | 3,686 |
| Total equity capital | $18,309,000 | 3,408 |
| Total bank equity capital | $18,309,000 | 3,408 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $2,800,000 | 3,846 |
| Undivided profits | $15,109,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,295,000 | 2,045 |
| Earning assets | $123,313,000 | 3,764 |
| Long-term assets (5+ years) | $14,898,000 | 4,698 |
| Average Assets, year-to-date | $130,323,670 | 3,800 |
| Average Assets, quarterly | $129,550,000 | 3,821 |
| Volatile liabilities | $11,488,000 | 2,863 |
| Insider loans | $3,385,000 | 1,655 |
| FHLB advances | $3,500,000 | 2,488 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $20,298,000 | 2,758 |
| Tier 1 (core) risk-based capital | $17,685,000 | 3,444 |
| Tier 2 risk-based capital | $889,000 | 3,794 |
| Total risk weighted assets | $92,417,000 | 3,665 |
| Total unused commitments | $20,298,000 | 2,758 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $130,132,000 | 3,849 |
| Cash and due from depository institutions | $3,228,000 | 4,065 |
| Interest-bearing balances | $450,000 | 5,394 |
| Securities | $50,222,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 2,344 |
| Net loans & leases | $72,716,000 | 3,956 |
| Loan loss allowance | $875,000 | 4,052 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $697,000 | 4,640 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $340,000 | 2,076 |
| All other assets | $2,840,000 | 3,736 |
| Life insurance assets | $960,000 | 3,221 |
| Total liabilities and capital | $130,132,000 | 3,849 |
| Total liabilities | $112,357,000 | 3,885 |
| Total deposits | $105,176,000 | 3,931 |
| Interest-bearing deposits | $85,801,000 | 3,831 |
| Deposits held in domestic offices | $105,176,000 | 3,930 |
| % insured | 84.41% | 2,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,756,000 | 1,999 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $425,000 | 3,945 |
| Total equity capital | $17,775,000 | 3,469 |
| Total bank equity capital | $17,775,000 | 3,469 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $2,800,000 | 3,888 |
| Undivided profits | $14,575,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,316,000 | 1,947 |
| Earning assets | $123,477,000 | 3,798 |
| Long-term assets (5+ years) | $16,123,000 | 4,669 |
| Average Assets, year-to-date | $131,001,500 | 3,825 |
| Average Assets, quarterly | $131,001,500 | 3,825 |
| Volatile liabilities | $10,476,000 | 2,962 |
| Insider loans | $2,998,000 | 1,797 |
| FHLB advances | $1,000,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,228,000 | 2,651 |
| Tier 1 (core) risk-based capital | $17,534,000 | 3,469 |
| Tier 2 risk-based capital | $875,000 | 3,847 |
| Total risk weighted assets | $92,457,000 | 3,673 |
| Total unused commitments | $22,228,000 | 2,651 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $131,871,000 | 3,837 |
| Cash and due from depository institutions | $4,399,000 | 4,098 |
| Interest-bearing balances | $245,000 | 5,506 |
| Securities | $51,112,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $72,422,000 | 4,001 |
| Loan loss allowance | $866,000 | 4,092 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $721,000 | 4,657 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $340,000 | 2,087 |
| All other assets | $2,877,000 | 3,802 |
| Life insurance assets | $956,000 | 3,231 |
| Total liabilities and capital | $131,871,000 | 3,837 |
| Total liabilities | $114,466,000 | 3,860 |
| Total deposits | $100,444,000 | 4,028 |
| Interest-bearing deposits | $0 | 5,899 |
| Deposits held in domestic offices | $100,444,000 | 4,027 |
| % insured | 84.88% | 2,447 |
| Federal funds purchased & repurchase agreements | $72,000 | 1,770 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,689,000 | 1,504 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $261,000 | 4,496 |
| Total equity capital | $17,405,000 | 3,500 |
| Total bank equity capital | $17,405,000 | 3,500 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $2,800,000 | 3,925 |
| Undivided profits | $14,205,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,256,000 | 2,205 |
| Earning assets | $123,779,000 | 3,801 |
| Long-term assets (5+ years) | $17,069,000 | 4,660 |
| Average Assets, year-to-date | $129,665,000 | 3,835 |
| Average Assets, quarterly | $128,529,000 | 3,879 |
| Volatile liabilities | $16,059,000 | 2,380 |
| Insider loans | $2,796,000 | 1,893 |
| FHLB advances | $8,000,000 | 1,874 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,872,000 | 2,935 |
| Tier 1 (core) risk-based capital | $17,388,000 | 3,479 |
| Tier 2 risk-based capital | $866,000 | 3,893 |
| Total risk weighted assets | $89,434,000 | 3,763 |
| Total unused commitments | $17,872,000 | 2,935 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $125,187,000 | 3,944 |
| Cash and due from depository institutions | $2,593,000 | 4,129 |
| Interest-bearing balances | $297,000 | 5,539 |
| Securities | $49,859,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,476 |
| Net loans & leases | $68,443,000 | 4,121 |
| Loan loss allowance | $864,000 | 4,128 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $735,000 | 4,671 |
| Other real estate owned | $0 | 4,129 |
| Goodwill and other intangibles | $340,000 | 2,082 |
| All other assets | $3,200,000 | 3,612 |
| Life insurance assets | $951,000 | 3,230 |
| Total liabilities and capital | $125,187,000 | 3,944 |
| Total liabilities | $106,778,000 | 4,000 |
| Total deposits | $94,034,000 | 4,168 |
| Interest-bearing deposits | $79,321,000 | 4,000 |
| Deposits held in domestic offices | $94,034,000 | 4,168 |
| % insured | 90.57% | 1,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,076,000 | 1,644 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $668,000 | 3,648 |
| Total equity capital | $18,409,000 | 3,443 |
| Total bank equity capital | $18,409,000 | 3,441 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $2,800,000 | 3,959 |
| Undivided profits | $15,209,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,547,000 | 1,799 |
| Earning assets | $118,616,000 | 3,889 |
| Long-term assets (5+ years) | $17,934,000 | 4,626 |
| Average Assets, year-to-date | $129,113,500 | 3,869 |
| Average Assets, quarterly | $125,226,500 | 3,945 |
| Volatile liabilities | $17,661,000 | 2,238 |
| Insider loans | $2,820,000 | 1,893 |
| FHLB advances | $7,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $19,683,000 | 2,786 |
| Tier 1 (core) risk-based capital | $17,334,000 | 3,496 |
| Tier 2 risk-based capital | $864,000 | 3,920 |
| Total risk weighted assets | $86,675,000 | 3,824 |
| Total unused commitments | $19,683,000 | 2,786 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $125,266,000 | 3,965 |
| Cash and due from depository institutions | $2,447,000 | 4,098 |
| Interest-bearing balances | $462,000 | 5,491 |
| Securities | $52,283,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 2,351 |
| Net loans & leases | $66,415,000 | 4,178 |
| Loan loss allowance | $865,000 | 4,151 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $765,000 | 4,689 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $340,000 | 2,095 |
| All other assets | $2,955,000 | 3,709 |
| Life insurance assets | $927,000 | 3,256 |
| Total liabilities and capital | $125,266,000 | 3,965 |
| Total liabilities | $106,908,000 | 4,015 |
| Total deposits | $96,748,000 | 4,123 |
| Interest-bearing deposits | $81,116,000 | 3,988 |
| Deposits held in domestic offices | $96,748,000 | 4,122 |
| % insured | 88.53% | 1,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,670,000 | 1,898 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $490,000 | 4,020 |
| Total equity capital | $18,358,000 | 3,445 |
| Total bank equity capital | $18,358,000 | 3,444 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $2,800,000 | 4,005 |
| Undivided profits | $15,158,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,264,000 | 2,073 |
| Earning assets | $119,221,000 | 3,900 |
| Long-term assets (5+ years) | $20,131,000 | 4,526 |
| Average Assets, year-to-date | $130,422,330 | 3,870 |
| Average Assets, quarterly | $128,552,000 | 3,904 |
| Volatile liabilities | $13,250,000 | 2,623 |
| Insider loans | $1,308,000 | 2,899 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $20,891,000 | 2,729 |
| Tier 1 (core) risk-based capital | $17,184,000 | 3,500 |
| Tier 2 risk-based capital | $865,000 | 3,925 |
| Total risk weighted assets | $85,526,000 | 3,855 |
| Total unused commitments | $20,891,000 | 2,729 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $131,838,000 | 3,883 |
| Cash and due from depository institutions | $2,634,000 | 4,114 |
| Interest-bearing balances | $245,000 | 5,731 |
| Securities | $58,142,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $67,059,000 | 4,166 |
| Loan loss allowance | $858,000 | 4,211 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $787,000 | 4,694 |
| Other real estate owned | $0 | 4,114 |
| Goodwill and other intangibles | $340,000 | 2,091 |
| All other assets | $2,876,000 | 3,767 |
| Life insurance assets | $923,000 | 3,252 |
| Total liabilities and capital | $131,838,000 | 3,883 |
| Total liabilities | $113,932,000 | 3,927 |
| Total deposits | $100,163,000 | 4,084 |
| Interest-bearing deposits | $83,875,000 | 3,951 |
| Deposits held in domestic offices | $100,163,000 | 4,083 |
| % insured | 87.65% | 2,089 |
| Federal funds purchased & repurchase agreements | $48,000 | 1,743 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,311,000 | 1,489 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $410,000 | 4,171 |
| Total equity capital | $17,906,000 | 3,478 |
| Total bank equity capital | $17,906,000 | 3,478 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $2,800,000 | 4,032 |
| Undivided profits | $14,706,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,269,000 | 2,030 |
| Earning assets | $125,446,000 | 3,815 |
| Long-term assets (5+ years) | $21,825,000 | 4,471 |
| Average Assets, year-to-date | $133,000,500 | 3,861 |
| Average Assets, quarterly | $133,000,500 | 3,861 |
| Volatile liabilities | $13,627,000 | 2,529 |
| Insider loans | $2,859,000 | 1,906 |
| FHLB advances | $7,000,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,772,000 | 2,666 |
| Tier 1 (core) risk-based capital | $16,996,000 | 3,513 |
| Tier 2 risk-based capital | $858,000 | 3,960 |
| Total risk weighted assets | $88,203,000 | 3,797 |
| Total unused commitments | $21,772,000 | 2,666 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $134,163,000 | 3,860 |
| Cash and due from depository institutions | $3,297,000 | 4,169 |
| Interest-bearing balances | $426,000 | 5,598 |
| Securities | $60,828,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 2,330 |
| Net loans & leases | $66,212,000 | 4,219 |
| Loan loss allowance | $857,000 | 4,230 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $780,000 | 4,756 |
| Other real estate owned | $0 | 4,169 |
| Goodwill and other intangibles | $340,000 | 2,095 |
| All other assets | $2,644,000 | 3,955 |
| Life insurance assets | $919,000 | 3,251 |
| Total liabilities and capital | $134,163,000 | 3,860 |
| Total liabilities | $116,885,000 | 3,890 |
| Total deposits | $106,287,000 | 3,986 |
| Interest-bearing deposits | $89,676,000 | 3,813 |
| Deposits held in domestic offices | $106,287,000 | 3,985 |
| % insured | 82.89% | 3,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,350,000 | 1,784 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $248,000 | 4,725 |
| Total equity capital | $17,278,000 | 3,549 |
| Total bank equity capital | $17,278,000 | 3,549 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $2,800,000 | 4,065 |
| Undivided profits | $14,078,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,126,000 | 2,350 |
| Earning assets | $127,528,000 | 3,784 |
| Long-term assets (5+ years) | $22,787,000 | 4,467 |
| Average Assets, year-to-date | $125,757,600 | 3,963 |
| Average Assets, quarterly | $128,123,500 | 3,956 |
| Volatile liabilities | $11,234,000 | 2,877 |
| Insider loans | $2,361,000 | 2,183 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $18,569,000 | 2,847 |
| Tier 1 (core) risk-based capital | $16,827,000 | 3,545 |
| Tier 2 risk-based capital | $857,000 | 3,978 |
| Total risk weighted assets | $86,520,000 | 3,875 |
| Total unused commitments | $18,569,000 | 2,847 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $122,084,000 | 4,097 |
| Cash and due from depository institutions | $3,653,000 | 4,201 |
| Interest-bearing balances | $980,000 | 5,385 |
| Securities | $56,735,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $57,715,000 | 4,492 |
| Loan loss allowance | $852,000 | 4,299 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $809,000 | 4,775 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $340,000 | 2,096 |
| All other assets | $2,832,000 | 3,868 |
| Life insurance assets | $915,000 | 3,252 |
| Total liabilities and capital | $122,084,000 | 4,097 |
| Total liabilities | $104,608,000 | 4,148 |
| Total deposits | $98,438,000 | 4,167 |
| Interest-bearing deposits | $83,496,000 | 3,995 |
| Deposits held in domestic offices | $98,438,000 | 4,166 |
| % insured | 87.37% | 2,277 |
| Federal funds purchased & repurchase agreements | $557,000 | 1,816 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,027,000 | 2,385 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $586,000 | 3,945 |
| Total equity capital | $17,476,000 | 3,557 |
| Total bank equity capital | $17,476,000 | 3,555 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $2,800,000 | 4,114 |
| Undivided profits | $14,276,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,403,000 | 1,973 |
| Earning assets | $115,430,000 | 4,036 |
| Long-term assets (5+ years) | $22,710,000 | 4,521 |
| Average Assets, year-to-date | $123,656,250 | 4,053 |
| Average Assets, quarterly | $122,519,500 | 4,083 |
| Volatile liabilities | $6,761,000 | 3,666 |
| Insider loans | $2,339,000 | 2,227 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,353,000 | 2,495 |
| Tier 1 (core) risk-based capital | $16,801,000 | 3,565 |
| Tier 2 risk-based capital | $852,000 | 4,035 |
| Total risk weighted assets | $79,119,000 | 4,072 |
| Total unused commitments | $24,353,000 | 2,495 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $122,955,000 | 4,101 |
| Cash and due from depository institutions | $3,103,000 | 4,218 |
| Interest-bearing balances | $980,000 | 5,421 |
| Securities | $58,510,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $57,303,000 | 4,530 |
| Loan loss allowance | $852,000 | 4,345 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $837,000 | 4,783 |
| Other real estate owned | $0 | 4,218 |
| Goodwill and other intangibles | $340,000 | 2,108 |
| All other assets | $2,862,000 | 3,855 |
| Life insurance assets | $902,000 | 3,262 |
| Total liabilities and capital | $122,955,000 | 4,101 |
| Total liabilities | $105,879,000 | 4,151 |
| Total deposits | $98,157,000 | 4,202 |
| Interest-bearing deposits | $81,487,000 | 4,097 |
| Deposits held in domestic offices | $98,157,000 | 4,201 |
| % insured | 87.55% | 2,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,281,000 | 2,109 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $441,000 | 4,182 |
| Total equity capital | $17,076,000 | 3,574 |
| Total bank equity capital | $17,076,000 | 3,573 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $2,800,000 | 4,158 |
| Undivided profits | $13,876,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,180,000 | 2,196 |
| Earning assets | $116,793,000 | 4,034 |
| Long-term assets (5+ years) | $42,179,000 | 3,524 |
| Average Assets, year-to-date | $124,180,330 | 4,069 |
| Average Assets, quarterly | $124,742,000 | 4,073 |
| Volatile liabilities | $7,602,000 | 3,508 |
| Insider loans | $2,574,000 | 2,090 |
| FHLB advances | $6,000,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $24,032,000 | 2,491 |
| Tier 1 (core) risk-based capital | $16,666,000 | 3,574 |
| Tier 2 risk-based capital | $852,000 | 4,062 |
| Total risk weighted assets | $78,670,000 | 4,086 |
| Total unused commitments | $24,032,000 | 2,491 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $126,529,000 | 4,071 |
| Cash and due from depository institutions | $2,845,000 | 4,263 |
| Interest-bearing balances | $1,563,000 | 5,324 |
| Securities | $58,759,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 2,551 |
| Net loans & leases | $61,094,000 | 4,419 |
| Loan loss allowance | $846,000 | 4,395 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $866,000 | 4,782 |
| Other real estate owned | $0 | 4,263 |
| Goodwill and other intangibles | $340,000 | 2,099 |
| All other assets | $2,480,000 | 4,032 |
| Life insurance assets | $898,000 | 3,252 |
| Total liabilities and capital | $126,529,000 | 4,071 |
| Total liabilities | $109,111,000 | 4,126 |
| Total deposits | $105,659,000 | 4,080 |
| Interest-bearing deposits | $85,032,000 | 4,037 |
| Deposits held in domestic offices | $105,659,000 | 4,079 |
| % insured | 84.43% | 3,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,114,000 | 2,666 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $338,000 | 4,590 |
| Total equity capital | $17,418,000 | 3,563 |
| Total bank equity capital | $17,418,000 | 3,561 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $2,800,000 | 4,193 |
| Undivided profits | $14,218,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,159,000 | 2,168 |
| Earning assets | $121,561,000 | 3,961 |
| Long-term assets (5+ years) | $24,406,000 | 4,500 |
| Average Assets, year-to-date | $124,793,000 | 4,087 |
| Average Assets, quarterly | $124,793,000 | 4,087 |
| Volatile liabilities | $10,322,000 | 2,950 |
| Insider loans | $2,219,000 | 2,300 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $23,661,000 | 2,523 |
| Tier 1 (core) risk-based capital | $16,484,000 | 3,597 |
| Tier 2 risk-based capital | $847,000 | 4,043 |
| Total risk weighted assets | $81,868,000 | 4,020 |
| Total unused commitments | $23,661,000 | 2,523 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $123,057,000 | 4,160 |
| Cash and due from depository institutions | $3,191,000 | 4,301 |
| Interest-bearing balances | $1,345,000 | 5,283 |
| Securities | $57,480,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 2,399 |
| Net loans & leases | $58,518,000 | 4,562 |
| Loan loss allowance | $832,000 | 4,484 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $893,000 | 4,818 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $340,000 | 2,100 |
| All other assets | $2,495,000 | 4,100 |
| Life insurance assets | $894,000 | 3,256 |
| Total liabilities and capital | $123,057,000 | 4,160 |
| Total liabilities | $106,063,000 | 4,218 |
| Total deposits | $102,850,000 | 4,147 |
| Interest-bearing deposits | $85,826,000 | 4,037 |
| Deposits held in domestic offices | $102,850,000 | 4,147 |
| % insured | 85.38% | 3,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $213,000 | 5,120 |
| Total equity capital | $16,994,000 | 3,618 |
| Total bank equity capital | $16,994,000 | 3,616 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $2,800,000 | 4,240 |
| Undivided profits | $13,794,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,114,000 | 2,349 |
| Earning assets | $117,483,000 | 4,060 |
| Long-term assets (5+ years) | $15,150,000 | 5,212 |
| Average Assets, year-to-date | $121,532,800 | 4,150 |
| Average Assets, quarterly | $122,536,000 | 4,160 |
| Volatile liabilities | $9,131,000 | 3,250 |
| Insider loans | $1,853,000 | 2,558 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $24,454,000 | 2,419 |
| Tier 1 (core) risk-based capital | $16,354,000 | 3,622 |
| Tier 2 risk-based capital | $832,000 | 4,181 |
| Total risk weighted assets | $76,928,000 | 4,170 |
| Total unused commitments | $24,454,000 | 2,419 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $122,015,000 | 4,194 |
| Cash and due from depository institutions | $4,533,000 | 4,352 |
| Interest-bearing balances | $980,000 | 5,487 |
| Securities | $56,492,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $56,962,000 | 4,631 |
| Loan loss allowance | $845,000 | 4,515 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $913,000 | 4,843 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $340,000 | 2,126 |
| All other assets | $2,775,000 | 3,968 |
| Life insurance assets | $890,000 | 3,261 |
| Total liabilities and capital | $122,015,000 | 4,194 |
| Total liabilities | $105,225,000 | 4,256 |
| Total deposits | $98,891,000 | 4,270 |
| Interest-bearing deposits | $82,510,000 | 4,175 |
| Deposits held in domestic offices | $98,891,000 | 4,269 |
| % insured | 89.06% | 2,207 |
| Federal funds purchased & repurchase agreements | $644,000 | 1,882 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,153,000 | 2,376 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $537,000 | 4,151 |
| Total equity capital | $16,790,000 | 3,658 |
| Total bank equity capital | $16,790,000 | 3,657 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $2,800,000 | 4,285 |
| Undivided profits | $13,590,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,320,000 | 2,100 |
| Earning assets | $114,434,000 | 4,140 |
| Long-term assets (5+ years) | $25,364,000 | 4,573 |
| Average Assets, year-to-date | $121,151,750 | 4,194 |
| Average Assets, quarterly | $121,359,000 | 4,202 |
| Volatile liabilities | $10,273,000 | 3,093 |
| Insider loans | $1,884,000 | 2,557 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $20,775,000 | 2,698 |
| Tier 1 (core) risk-based capital | $16,379,000 | 3,636 |
| Tier 2 risk-based capital | $845,000 | 4,163 |
| Total risk weighted assets | $75,993,000 | 4,218 |
| Total unused commitments | $20,775,000 | 2,698 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $120,703,000 | 4,244 |
| Cash and due from depository institutions | $3,136,000 | 4,386 |
| Interest-bearing balances | $1,029,000 | 5,510 |
| Securities | $58,671,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,788 |
| Net loans & leases | $54,823,000 | 4,716 |
| Loan loss allowance | $844,000 | 4,564 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $942,000 | 4,849 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $340,000 | 2,125 |
| All other assets | $2,777,000 | 3,969 |
| Life insurance assets | $871,000 | 3,266 |
| Total liabilities and capital | $120,703,000 | 4,244 |
| Total liabilities | $103,914,000 | 4,301 |
| Total deposits | $98,172,000 | 4,319 |
| Interest-bearing deposits | $83,503,000 | 4,171 |
| Deposits held in domestic offices | $98,172,000 | 4,318 |
| % insured | 89.14% | 2,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,343,000 | 2,370 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $399,000 | 4,484 |
| Total equity capital | $16,789,000 | 3,639 |
| Total bank equity capital | $16,789,000 | 3,637 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $2,800,000 | 4,318 |
| Undivided profits | $13,589,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,249,000 | 2,071 |
| Earning assets | $114,537,000 | 4,158 |
| Long-term assets (5+ years) | $28,272,000 | 4,437 |
| Average Assets, year-to-date | $120,864,000 | 4,217 |
| Average Assets, quarterly | $121,128,000 | 4,231 |
| Volatile liabilities | $4,906,000 | 4,253 |
| Insider loans | $1,734,000 | 2,691 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $20,952,000 | 2,685 |
| Tier 1 (core) risk-based capital | $16,338,000 | 3,627 |
| Tier 2 risk-based capital | $844,000 | 4,202 |
| Total risk weighted assets | $73,325,000 | 4,302 |
| Total unused commitments | $20,952,000 | 2,685 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $121,553,000 | 4,262 |
| Cash and due from depository institutions | $5,762,000 | 4,414 |
| Interest-bearing balances | $3,798,000 | 4,614 |
| Securities | $55,853,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 2,615 |
| Net loans & leases | $55,510,000 | 4,703 |
| Loan loss allowance | $886,000 | 4,556 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $932,000 | 4,904 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $340,000 | 2,135 |
| All other assets | $2,826,000 | 3,968 |
| Life insurance assets | $1,036,000 | 3,164 |
| Total liabilities and capital | $121,553,000 | 4,262 |
| Total liabilities | $105,565,000 | 4,320 |
| Total deposits | $103,665,000 | 4,251 |
| Interest-bearing deposits | $86,540,000 | 4,157 |
| Deposits held in domestic offices | $103,665,000 | 4,250 |
| % insured | 86.39% | 3,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,635,000 | 3,115 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $265,000 | 4,987 |
| Total equity capital | $15,988,000 | 3,735 |
| Total bank equity capital | $15,988,000 | 3,734 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $2,800,000 | 4,362 |
| Undivided profits | $12,788,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,228,000 | 2,063 |
| Earning assets | $115,491,000 | 4,166 |
| Long-term assets (5+ years) | $27,381,000 | 4,485 |
| Average Assets, year-to-date | $120,944,500 | 4,254 |
| Average Assets, quarterly | $120,944,500 | 4,254 |
| Volatile liabilities | $5,437,000 | 4,035 |
| Insider loans | $1,963,000 | 2,507 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $20,989,000 | 2,690 |
| Tier 1 (core) risk-based capital | $15,685,000 | 3,730 |
| Tier 2 risk-based capital | $886,000 | 4,127 |
| Total risk weighted assets | $73,273,000 | 4,313 |
| Total unused commitments | $20,989,000 | 2,690 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $120,336,000 | 4,293 |
| Cash and due from depository institutions | $4,003,000 | 4,351 |
| Interest-bearing balances | $1,470,000 | 5,426 |
| Securities | $56,205,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $56,057,000 | 4,734 |
| Loan loss allowance | $886,000 | 4,583 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $957,000 | 4,924 |
| Other real estate owned | $18,000 | 4,351 |
| Goodwill and other intangibles | $340,000 | 2,136 |
| All other assets | $2,756,000 | 4,102 |
| Life insurance assets | $1,032,000 | 3,159 |
| Total liabilities and capital | $120,336,000 | 4,293 |
| Total liabilities | $104,907,000 | 4,333 |
| Total deposits | $98,549,000 | 4,374 |
| Interest-bearing deposits | $82,766,000 | 4,271 |
| Deposits held in domestic offices | $98,549,000 | 4,373 |
| % insured | 88.73% | 2,505 |
| Federal funds purchased & repurchase agreements | $663,000 | 1,995 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,550,000 | 2,316 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $145,000 | 5,663 |
| Total equity capital | $15,429,000 | 3,797 |
| Total bank equity capital | $15,429,000 | 3,796 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $2,800,000 | 4,407 |
| Undivided profits | $12,229,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,106,000 | 2,392 |
| Earning assets | $113,732,000 | 4,209 |
| Long-term assets (5+ years) | $25,053,000 | 4,653 |
| Average Assets, year-to-date | $117,698,400 | 4,322 |
| Average Assets, quarterly | $118,544,000 | 4,319 |
| Volatile liabilities | $9,978,000 | 3,107 |
| Insider loans | $1,937,000 | 2,539 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,172,000 | 2,931 |
| Tier 1 (core) risk-based capital | $15,478,000 | 3,768 |
| Tier 2 risk-based capital | $886,000 | 4,147 |
| Total risk weighted assets | $72,557,000 | 4,370 |
| Total unused commitments | $17,172,000 | 2,931 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $116,752,000 | 4,392 |
| Cash and due from depository institutions | $3,157,000 | 4,480 |
| Interest-bearing balances | $1,470,000 | 5,473 |
| Securities | $53,378,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $55,971,000 | 4,774 |
| Loan loss allowance | $1,080,000 | 4,251 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $931,000 | 5,016 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $340,000 | 2,137 |
| All other assets | $2,975,000 | 3,975 |
| Life insurance assets | $1,028,000 | 3,126 |
| Total liabilities and capital | $116,752,000 | 4,392 |
| Total liabilities | $101,518,000 | 4,439 |
| Total deposits | $95,564,000 | 4,478 |
| Interest-bearing deposits | $81,435,000 | 4,326 |
| Deposits held in domestic offices | $95,564,000 | 4,477 |
| % insured | 90.50% | 2,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,485,000 | 2,330 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $469,000 | 4,452 |
| Total equity capital | $15,234,000 | 3,870 |
| Total bank equity capital | $15,234,000 | 3,868 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $2,800,000 | 4,444 |
| Undivided profits | $12,034,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,357,000 | 2,043 |
| Earning assets | $110,819,000 | 4,280 |
| Long-term assets (5+ years) | $23,407,000 | 4,783 |
| Average Assets, year-to-date | $117,039,000 | 4,376 |
| Average Assets, quarterly | $116,222,000 | 4,395 |
| Volatile liabilities | $7,621,000 | 3,626 |
| Insider loans | $1,963,000 | 2,510 |
| FHLB advances | $3,250,000 | 2,713 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,659,000 | 3,000 |
| Tier 1 (core) risk-based capital | $15,380,000 | 3,814 |
| Tier 2 risk-based capital | $912,000 | 4,141 |
| Total risk weighted assets | $72,796,000 | 4,398 |
| Total unused commitments | $16,659,000 | 3,000 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $115,692,000 | 4,430 |
| Cash and due from depository institutions | $3,092,000 | 4,434 |
| Interest-bearing balances | $1,470,000 | 5,585 |
| Securities | $53,232,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $55,189,000 | 4,805 |
| Loan loss allowance | $1,073,000 | 4,289 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $933,000 | 5,037 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $340,000 | 2,137 |
| All other assets | $2,906,000 | 3,991 |
| Life insurance assets | $1,001,000 | 3,123 |
| Total liabilities and capital | $115,692,000 | 4,430 |
| Total liabilities | $99,887,000 | 4,503 |
| Total deposits | $95,559,000 | 4,495 |
| Interest-bearing deposits | $82,526,000 | 4,329 |
| Deposits held in domestic offices | $95,559,000 | 4,494 |
| % insured | 90.10% | 2,387 |
| Federal funds purchased & repurchase agreements | $170,000 | 2,134 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,775,000 | 2,701 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $383,000 | 4,664 |
| Total equity capital | $15,805,000 | 3,762 |
| Total bank equity capital | $15,805,000 | 3,761 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $2,800,000 | 4,467 |
| Undivided profits | $12,605,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,248,000 | 2,146 |
| Earning assets | $109,891,000 | 4,323 |
| Long-term assets (5+ years) | $25,554,000 | 4,617 |
| Average Assets, year-to-date | $117,134,670 | 4,413 |
| Average Assets, quarterly | $117,460,000 | 4,401 |
| Volatile liabilities | $8,633,000 | 3,377 |
| Insider loans | $1,953,000 | 2,551 |
| FHLB advances | $3,750,000 | 2,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,581,000 | 2,722 |
| Tier 1 (core) risk-based capital | $15,282,000 | 3,814 |
| Tier 2 risk-based capital | $900,000 | 4,156 |
| Total risk weighted assets | $71,810,000 | 4,422 |
| Total unused commitments | $19,581,000 | 2,722 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $119,228,000 | 4,412 |
| Cash and due from depository institutions | $6,740,000 | 4,553 |
| Interest-bearing balances | $3,844,000 | 4,919 |
| Securities | $50,915,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 3,203 |
| Net loans & leases | $57,299,000 | 4,738 |
| Loan loss allowance | $1,042,000 | 4,388 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $892,000 | 5,121 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $340,000 | 2,130 |
| All other assets | $2,931,000 | 3,967 |
| Life insurance assets | $997,000 | 3,105 |
| Total liabilities and capital | $119,228,000 | 4,412 |
| Total liabilities | $102,623,000 | 4,489 |
| Total deposits | $101,097,000 | 4,409 |
| Interest-bearing deposits | $87,010,000 | 4,255 |
| Deposits held in domestic offices | $101,097,000 | 4,408 |
| % insured | 88.11% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,225,000 | 3,288 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $301,000 | 5,115 |
| Total equity capital | $16,605,000 | 3,740 |
| Total bank equity capital | $16,605,000 | 3,739 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $2,800,000 | 4,506 |
| Undivided profits | $13,405,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,194,000 | 2,204 |
| Earning assets | $112,169,000 | 4,343 |
| Long-term assets (5+ years) | $24,670,000 | 4,666 |
| Average Assets, year-to-date | $117,856,000 | 4,445 |
| Average Assets, quarterly | $117,856,000 | 4,445 |
| Volatile liabilities | $6,301,000 | 3,890 |
| Insider loans | $1,909,000 | 2,584 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $20,700,000 | 2,640 |
| Tier 1 (core) risk-based capital | $15,157,000 | 3,822 |
| Tier 2 risk-based capital | $931,000 | 4,095 |
| Total risk weighted assets | $74,405,000 | 4,358 |
| Total unused commitments | $20,700,000 | 2,640 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $116,484,000 | 4,498 |
| Cash and due from depository institutions | $6,973,000 | 4,486 |
| Interest-bearing balances | $3,942,000 | 4,681 |
| Securities | $46,204,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $348,000 | 2,822 |
| Net loans & leases | $58,916,000 | 4,741 |
| Loan loss allowance | $1,027,000 | 4,447 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $815,000 | 5,265 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $340,000 | 2,141 |
| All other assets | $2,888,000 | 4,039 |
| Life insurance assets | $993,000 | 3,086 |
| Total liabilities and capital | $116,484,000 | 4,498 |
| Total liabilities | $100,061,000 | 4,575 |
| Total deposits | $99,531,000 | 4,472 |
| Interest-bearing deposits | $84,577,000 | 4,318 |
| Deposits held in domestic offices | $99,531,000 | 4,470 |
| % insured | 91.27% | 2,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $350,000 | 3,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $180,000 | 5,844 |
| Total equity capital | $16,423,000 | 3,770 |
| Total bank equity capital | $16,423,000 | 3,768 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $2,800,000 | 4,536 |
| Undivided profits | $13,223,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,130,000 | 2,391 |
| Earning assets | $109,410,000 | 4,408 |
| Long-term assets (5+ years) | $23,147,000 | 4,749 |
| Average Assets, year-to-date | $116,433,800 | 4,429 |
| Average Assets, quarterly | $116,973,000 | 4,455 |
| Volatile liabilities | $3,967,000 | 4,730 |
| Insider loans | $1,928,000 | 2,602 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,785,000 | 2,639 |
| Tier 1 (core) risk-based capital | $14,933,000 | 3,853 |
| Tier 2 risk-based capital | $939,000 | 4,122 |
| Total risk weighted assets | $75,065,000 | 4,389 |
| Total unused commitments | $19,785,000 | 2,639 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $117,462,000 | 4,477 |
| Cash and due from depository institutions | $8,596,000 | 4,435 |
| Interest-bearing balances | $6,221,000 | 3,912 |
| Securities | $47,322,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 2,999 |
| Net loans & leases | $56,834,000 | 4,860 |
| Loan loss allowance | $995,000 | 4,605 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $832,000 | 5,285 |
| Other real estate owned | $40,000 | 4,435 |
| Goodwill and other intangibles | $340,000 | 2,132 |
| All other assets | $3,269,000 | 3,854 |
| Life insurance assets | $989,000 | 3,053 |
| Total liabilities and capital | $117,462,000 | 4,477 |
| Total liabilities | $101,123,000 | 4,534 |
| Total deposits | $99,084,000 | 4,457 |
| Interest-bearing deposits | $85,496,000 | 4,309 |
| Deposits held in domestic offices | $99,084,000 | 4,456 |
| % insured | 92.20% | 2,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,490,000 | 3,509 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $549,000 | 4,511 |
| Total equity capital | $16,339,000 | 3,845 |
| Total bank equity capital | $16,339,000 | 3,842 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $2,800,000 | 4,582 |
| Undivided profits | $13,139,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,456,000 | 2,036 |
| Earning assets | $110,606,000 | 4,394 |
| Long-term assets (5+ years) | $24,964,000 | 4,622 |
| Average Assets, year-to-date | $116,421,250 | 4,477 |
| Average Assets, quarterly | $116,104,500 | 4,489 |
| Volatile liabilities | $5,461,000 | 4,295 |
| Insider loans | $1,925,000 | 2,644 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $18,478,000 | 2,744 |
| Tier 1 (core) risk-based capital | $14,763,000 | 3,922 |
| Tier 2 risk-based capital | $980,000 | 4,063 |
| Total risk weighted assets | $78,423,000 | 4,314 |
| Total unused commitments | $18,478,000 | 2,744 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $114,747,000 | 4,545 |
| Cash and due from depository institutions | $7,577,000 | 4,631 |
| Interest-bearing balances | $5,858,000 | 3,988 |
| Securities | $45,884,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 3,009 |
| Net loans & leases | $56,424,000 | 4,903 |
| Loan loss allowance | $962,000 | 4,686 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $835,000 | 5,329 |
| Other real estate owned | $390,000 | 4,631 |
| Goodwill and other intangibles | $340,000 | 2,118 |
| All other assets | $2,946,000 | 4,045 |
| Life insurance assets | $962,000 | 3,043 |
| Total liabilities and capital | $114,747,000 | 4,545 |
| Total liabilities | $98,670,000 | 4,627 |
| Total deposits | $98,052,000 | 4,517 |
| Interest-bearing deposits | $86,334,000 | 4,324 |
| Deposits held in domestic offices | $98,052,000 | 4,514 |
| % insured | 91.53% | 3,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $190,000 | 4,103 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $428,000 | 4,785 |
| Total equity capital | $16,077,000 | 3,841 |
| Total bank equity capital | $16,077,000 | 3,839 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $2,800,000 | 4,599 |
| Undivided profits | $12,877,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,234,000 | 2,235 |
| Earning assets | $108,517,000 | 4,460 |
| Long-term assets (5+ years) | $25,068,000 | 4,588 |
| Average Assets, year-to-date | $116,074,330 | 4,502 |
| Average Assets, quarterly | $115,686,500 | 4,529 |
| Volatile liabilities | $4,976,000 | 4,499 |
| Insider loans | $2,602,000 | 2,208 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,541,000 | 2,828 |
| Tier 1 (core) risk-based capital | $14,593,000 | 3,928 |
| Tier 2 risk-based capital | $895,000 | 4,280 |
| Total risk weighted assets | $71,531,000 | 4,543 |
| Total unused commitments | $17,541,000 | 2,828 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $116,626,000 | 4,549 |
| Cash and due from depository institutions | $11,201,000 | 4,462 |
| Interest-bearing balances | $6,586,000 | 4,064 |
| Securities | $41,111,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 3,057 |
| Net loans & leases | $59,236,000 | 4,786 |
| Loan loss allowance | $1,075,000 | 4,471 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $850,000 | 5,351 |
| Other real estate owned | $390,000 | 4,462 |
| Goodwill and other intangibles | $340,000 | 2,110 |
| All other assets | $2,926,000 | 4,052 |
| Life insurance assets | $958,000 | 3,023 |
| Total liabilities and capital | $116,626,000 | 4,549 |
| Total liabilities | $100,754,000 | 4,635 |
| Total deposits | $99,521,000 | 4,536 |
| Interest-bearing deposits | $87,733,000 | 4,352 |
| Deposits held in domestic offices | $99,521,000 | 4,535 |
| % insured | 91.31% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $930,000 | 3,788 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $303,000 | 5,313 |
| Total equity capital | $15,872,000 | 3,854 |
| Total bank equity capital | $15,872,000 | 3,853 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $2,800,000 | 4,630 |
| Undivided profits | $12,672,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,179,000 | 2,337 |
| Earning assets | $107,505,000 | 4,530 |
| Long-term assets (5+ years) | $19,713,000 | 5,057 |
| Average Assets, year-to-date | $116,738,000 | 4,525 |
| Average Assets, quarterly | $116,738,000 | 4,525 |
| Volatile liabilities | $5,241,000 | 4,430 |
| Insider loans | $2,474,000 | 2,299 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,362,000 | 2,450 |
| Tier 1 (core) risk-based capital | $14,594,000 | 3,920 |
| Tier 2 risk-based capital | $941,000 | 4,193 |
| Total risk weighted assets | $75,206,000 | 4,440 |
| Total unused commitments | $22,362,000 | 2,450 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $116,850,000 | 4,527 |
| Cash and due from depository institutions | $6,520,000 | 4,468 |
| Interest-bearing balances | $4,056,000 | 4,420 |
| Securities | $41,111,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 3,452 |
| Net loans & leases | $64,594,000 | 4,634 |
| Loan loss allowance | $1,029,000 | 4,549 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $874,000 | 5,330 |
| Other real estate owned | $390,000 | 4,468 |
| Goodwill and other intangibles | $340,000 | 2,120 |
| All other assets | $2,936,000 | 4,142 |
| Life insurance assets | $998,000 | 2,977 |
| Total liabilities and capital | $116,850,000 | 4,527 |
| Total liabilities | $101,307,000 | 4,596 |
| Total deposits | $100,153,000 | 4,480 |
| Interest-bearing deposits | $86,419,000 | 4,368 |
| Deposits held in domestic offices | $100,153,000 | 4,478 |
| % insured | 91.84% | 3,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $925,000 | 3,982 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $229,000 | 5,758 |
| Total equity capital | $15,543,000 | 3,900 |
| Total bank equity capital | $15,543,000 | 3,900 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $2,800,000 | 4,658 |
| Undivided profits | $12,343,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,097,000 | 2,640 |
| Earning assets | $109,846,000 | 4,453 |
| Long-term assets (5+ years) | $19,451,000 | 4,473 |
| Average Assets, year-to-date | $115,071,800 | 4,520 |
| Average Assets, quarterly | $116,113,500 | 4,533 |
| Volatile liabilities | $5,085,000 | 4,619 |
| Insider loans | $2,421,000 | 2,365 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,067,000 | 2,719 |
| Tier 1 (core) risk-based capital | $14,342,000 | 3,956 |
| Tier 2 risk-based capital | $957,000 | 4,143 |
| Total risk weighted assets | $76,506,000 | 4,435 |
| Total unused commitments | $18,067,000 | 2,719 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $115,377,000 | 4,593 |
| Cash and due from depository institutions | $6,959,000 | 4,486 |
| Interest-bearing balances | $4,941,000 | 4,183 |
| Securities | $38,251,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 3,489 |
| Net loans & leases | $64,884,000 | 4,663 |
| Loan loss allowance | $984,000 | 4,700 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $893,000 | 5,341 |
| Other real estate owned | $390,000 | 4,486 |
| Goodwill and other intangibles | $340,000 | 2,138 |
| All other assets | $3,499,000 | 3,822 |
| Life insurance assets | $994,000 | 2,960 |
| Total liabilities and capital | $115,377,000 | 4,593 |
| Total liabilities | $99,870,000 | 4,639 |
| Total deposits | $97,514,000 | 4,563 |
| Interest-bearing deposits | $85,704,000 | 4,396 |
| Deposits held in domestic offices | $97,514,000 | 4,562 |
| % insured | 93.83% | 2,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,750,000 | 3,792 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $606,000 | 4,405 |
| Total equity capital | $15,507,000 | 3,929 |
| Total bank equity capital | $15,507,000 | 3,929 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $2,800,000 | 4,696 |
| Undivided profits | $12,307,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,632,000 | 1,847 |
| Earning assets | $108,237,000 | 4,505 |
| Long-term assets (5+ years) | $17,030,000 | 4,642 |
| Average Assets, year-to-date | $114,627,250 | 4,565 |
| Average Assets, quarterly | $114,241,000 | 4,600 |
| Volatile liabilities | $6,349,000 | 4,271 |
| Insider loans | $2,774,000 | 2,183 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $20,487,000 | 2,529 |
| Tier 1 (core) risk-based capital | $14,205,000 | 3,986 |
| Tier 2 risk-based capital | $969,000 | 4,153 |
| Total risk weighted assets | $77,497,000 | 4,437 |
| Total unused commitments | $20,487,000 | 2,531 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $113,105,000 | 4,644 |
| Cash and due from depository institutions | $6,380,000 | 4,547 |
| Interest-bearing balances | $3,262,000 | 4,575 |
| Securities | $35,885,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 3,537 |
| Net loans & leases | $65,644,000 | 4,686 |
| Loan loss allowance | $1,011,000 | 4,656 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $908,000 | 5,373 |
| Other real estate owned | $440,000 | 4,547 |
| Goodwill and other intangibles | $340,000 | 2,150 |
| All other assets | $3,283,000 | 3,975 |
| Life insurance assets | $964,000 | 2,947 |
| Total liabilities and capital | $113,105,000 | 4,644 |
| Total liabilities | $98,093,000 | 4,706 |
| Total deposits | $96,027,000 | 4,618 |
| Interest-bearing deposits | $84,359,000 | 4,460 |
| Deposits held in domestic offices | $96,027,000 | 4,616 |
| % insured | 93.50% | 2,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,569,000 | 3,899 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $497,000 | 4,623 |
| Total equity capital | $15,012,000 | 3,979 |
| Total bank equity capital | $15,012,000 | 3,978 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $2,800,000 | 4,738 |
| Undivided profits | $11,812,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,388,000 | 2,113 |
| Earning assets | $105,016,000 | 4,594 |
| Long-term assets (5+ years) | $15,051,000 | 4,825 |
| Average Assets, year-to-date | $114,377,330 | 4,601 |
| Average Assets, quarterly | $113,885,500 | 4,626 |
| Volatile liabilities | $7,018,000 | 4,134 |
| Insider loans | $1,953,000 | 2,793 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,715,000 | 2,685 |
| Tier 1 (core) risk-based capital | $14,034,000 | 3,987 |
| Tier 2 risk-based capital | $970,000 | 4,172 |
| Total risk weighted assets | $77,541,000 | 4,461 |
| Total unused commitments | $18,715,000 | 2,688 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $114,666,000 | 4,652 |
| Cash and due from depository institutions | $3,696,000 | 4,569 |
| Interest-bearing balances | $1,572,000 | 5,361 |
| Securities | $35,060,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 4,004 |
| Net loans & leases | $70,718,000 | 4,511 |
| Loan loss allowance | $1,077,000 | 4,550 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $902,000 | 5,427 |
| Other real estate owned | $555,000 | 4,569 |
| Goodwill and other intangibles | $340,000 | 2,147 |
| All other assets | $3,234,000 | 4,065 |
| Life insurance assets | $961,000 | 2,953 |
| Total liabilities and capital | $114,666,000 | 4,652 |
| Total liabilities | $100,134,000 | 4,697 |
| Total deposits | $97,440,000 | 4,616 |
| Interest-bearing deposits | $85,878,000 | 4,482 |
| Deposits held in domestic offices | $97,440,000 | 4,614 |
| % insured | 93.38% | 2,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,320,000 | 3,707 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $374,000 | 5,037 |
| Total equity capital | $14,532,000 | 4,024 |
| Total bank equity capital | $14,532,000 | 4,023 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $2,800,000 | 4,775 |
| Undivided profits | $11,332,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,429,000 | 2,065 |
| Earning assets | $107,511,000 | 4,557 |
| Long-term assets (5+ years) | $13,089,000 | 4,991 |
| Average Assets, year-to-date | $115,013,500 | 4,619 |
| Average Assets, quarterly | $115,013,500 | 4,619 |
| Volatile liabilities | $8,277,000 | 3,899 |
| Insider loans | $1,300,000 | 3,519 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,075,000 | 2,599 |
| Tier 1 (core) risk-based capital | $13,910,000 | 4,025 |
| Tier 2 risk-based capital | $1,050,000 | 4,015 |
| Total risk weighted assets | $84,003,000 | 4,281 |
| Total unused commitments | $20,075,000 | 2,602 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $115,361,000 | 4,635 |
| Cash and due from depository institutions | $3,327,000 | 4,502 |
| Interest-bearing balances | $1,899,000 | 5,030 |
| Securities | $33,065,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 4,015 |
| Net loans & leases | $73,814,000 | 4,495 |
| Loan loss allowance | $1,041,000 | 4,631 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $901,000 | 5,498 |
| Other real estate owned | $565,000 | 4,502 |
| Goodwill and other intangibles | $340,000 | 2,155 |
| All other assets | $3,250,000 | 4,145 |
| Life insurance assets | $993,000 | 2,921 |
| Total liabilities and capital | $115,361,000 | 4,635 |
| Total liabilities | $100,926,000 | 4,695 |
| Total deposits | $97,968,000 | 4,591 |
| Interest-bearing deposits | $86,902,000 | 4,466 |
| Deposits held in domestic offices | $97,968,000 | 4,589 |
| % insured | 90.41% | 3,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,642,000 | 3,809 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $316,000 | 5,442 |
| Total equity capital | $14,435,000 | 4,036 |
| Total bank equity capital | $14,435,000 | 4,035 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $2,800,000 | 4,823 |
| Undivided profits | $11,235,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,304,000 | 2,328 |
| Earning assets | $108,877,000 | 4,519 |
| Long-term assets (5+ years) | $12,670,000 | 5,017 |
| Average Assets, year-to-date | $114,052,800 | 4,611 |
| Average Assets, quarterly | $113,764,000 | 4,662 |
| Volatile liabilities | $23,689,000 | 4,298 |
| Insider loans | $1,300,000 | 3,574 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,948,000 | 3,089 |
| Tier 1 (core) risk-based capital | $13,822,000 | 4,046 |
| Tier 2 risk-based capital | $1,041,000 | 4,072 |
| Total risk weighted assets | $87,111,000 | 4,260 |
| Total unused commitments | $14,948,000 | 3,090 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $112,167,000 | 4,769 |
| Cash and due from depository institutions | $7,561,000 | 4,448 |
| Interest-bearing balances | $5,907,000 | 3,622 |
| Securities | $29,619,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 3,914 |
| Net loans & leases | $69,166,000 | 4,742 |
| Loan loss allowance | $1,092,000 | 4,562 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $930,000 | 5,536 |
| Other real estate owned | $565,000 | 4,448 |
| Goodwill and other intangibles | $340,000 | 2,153 |
| All other assets | $3,693,000 | 3,935 |
| Life insurance assets | $990,000 | 2,929 |
| Total liabilities and capital | $112,167,000 | 4,769 |
| Total liabilities | $97,248,000 | 4,837 |
| Total deposits | $93,811,000 | 4,761 |
| Interest-bearing deposits | $85,120,000 | 4,565 |
| Deposits held in domestic offices | $93,811,000 | 4,759 |
| % insured | 92.74% | 2,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,750,000 | 3,918 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $687,000 | 4,314 |
| Total equity capital | $14,919,000 | 4,051 |
| Total bank equity capital | $14,919,000 | 4,050 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $2,800,000 | 4,862 |
| Undivided profits | $11,719,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 6,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,738,000 | 1,876 |
| Earning assets | $104,985,000 | 4,685 |
| Long-term assets (5+ years) | $13,340,000 | 4,922 |
| Average Assets, year-to-date | $113,725,750 | 4,682 |
| Average Assets, quarterly | $113,130,500 | 4,722 |
| Volatile liabilities | $28,005,000 | 3,992 |
| Insider loans | $2,504,000 | 2,508 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,367,000 | 2,868 |
| Tier 1 (core) risk-based capital | $13,743,000 | 4,125 |
| Tier 2 risk-based capital | $1,031,000 | 4,157 |
| Total risk weighted assets | $82,465,000 | 4,476 |
| Total unused commitments | $17,367,000 | 2,870 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $114,094,000 | 4,714 |
| Cash and due from depository institutions | $7,833,000 | 4,493 |
| Interest-bearing balances | $3,969,000 | 4,032 |
| Securities | $28,530,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 3,626 |
| Net loans & leases | $72,292,000 | 4,662 |
| Loan loss allowance | $1,105,000 | 4,543 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $953,000 | 5,551 |
| Other real estate owned | $0 | 4,493 |
| Goodwill and other intangibles | $340,000 | 2,160 |
| All other assets | $3,456,000 | 4,109 |
| Life insurance assets | $956,000 | 2,954 |
| Total liabilities and capital | $114,094,000 | 4,714 |
| Total liabilities | $99,474,000 | 4,781 |
| Total deposits | $95,682,000 | 4,714 |
| Interest-bearing deposits | $86,710,000 | 4,553 |
| Deposits held in domestic offices | $95,682,000 | 4,712 |
| % insured | 90.77% | 3,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,197,000 | 3,873 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $595,000 | 4,483 |
| Total equity capital | $14,620,000 | 4,104 |
| Total bank equity capital | $14,620,000 | 4,103 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $2,800,000 | 4,885 |
| Undivided profits | $11,420,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,456,000 | 2,155 |
| Earning assets | $105,481,000 | 4,682 |
| Long-term assets (5+ years) | $12,253,000 | 5,043 |
| Average Assets, year-to-date | $114,245,330 | 4,696 |
| Average Assets, quarterly | $113,902,500 | 4,712 |
| Volatile liabilities | $30,985,000 | 3,801 |
| Insider loans | $2,085,000 | 2,875 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,272,000 | 2,804 |
| Tier 1 (core) risk-based capital | $13,683,000 | 4,138 |
| Tier 2 risk-based capital | $1,061,000 | 4,087 |
| Total risk weighted assets | $84,854,000 | 4,432 |
| Total unused commitments | $18,272,000 | 2,806 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $113,711,000 | 4,782 |
| Cash and due from depository institutions | $1,893,000 | 4,535 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $31,952,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $75,066,000 | 4,621 |
| Loan loss allowance | $1,237,000 | 4,339 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $967,000 | 5,600 |
| Other real estate owned | $0 | 4,535 |
| Goodwill and other intangibles | $340,000 | 2,180 |
| All other assets | $3,493,000 | 4,178 |
| Life insurance assets | $953,000 | 2,968 |
| Total liabilities and capital | $113,711,000 | 4,782 |
| Total liabilities | $99,240,000 | 4,854 |
| Total deposits | $95,891,000 | 4,764 |
| Interest-bearing deposits | $88,265,000 | 4,565 |
| Deposits held in domestic offices | $95,891,000 | 4,762 |
| % insured | 90.05% | 3,692 |
| Federal funds purchased & repurchase agreements | $909,000 | 2,122 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,985,000 | 4,440 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $455,000 | 5,055 |
| Total equity capital | $14,471,000 | 4,138 |
| Total bank equity capital | $14,471,000 | 4,137 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $2,800,000 | 4,956 |
| Undivided profits | $11,271,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 4,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,551,000 | 2,091 |
| Earning assets | $107,018,000 | 4,704 |
| Long-term assets (5+ years) | $13,680,000 | 4,871 |
| Average Assets, year-to-date | $114,321,000 | 4,759 |
| Average Assets, quarterly | $114,321,000 | 4,759 |
| Volatile liabilities | $30,060,000 | 3,944 |
| Insider loans | $1,731,000 | 3,264 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,981,000 | 2,964 |
| Tier 1 (core) risk-based capital | $13,540,000 | 4,203 |
| Tier 2 risk-based capital | $1,091,000 | 4,086 |
| Total risk weighted assets | $87,138,000 | 4,433 |
| Total unused commitments | $17,981,000 | 2,968 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $114,931,000 | 4,772 |
| Cash and due from depository institutions | $1,405,000 | 4,580 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $34,093,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $74,591,000 | 4,684 |
| Loan loss allowance | $1,153,000 | 4,470 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $981,000 | 5,626 |
| Other real estate owned | $108,000 | 4,580 |
| Goodwill and other intangibles | $340,000 | 2,191 |
| All other assets | $3,413,000 | 4,309 |
| Life insurance assets | $949,000 | 2,970 |
| Total liabilities and capital | $114,931,000 | 4,772 |
| Total liabilities | $100,647,000 | 4,821 |
| Total deposits | $100,225,000 | 4,624 |
| Interest-bearing deposits | $91,644,000 | 4,422 |
| Deposits held in domestic offices | $100,225,000 | 4,623 |
| % insured | 87.02% | 4,745 |
| Federal funds purchased & repurchase agreements | $29,000 | 2,769 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $393,000 | 5,399 |
| Total equity capital | $14,284,000 | 4,162 |
| Total bank equity capital | $14,284,000 | 4,161 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $2,800,000 | 4,991 |
| Undivided profits | $11,084,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,388,000 | 2,437 |
| Earning assets | $108,684,000 | 4,676 |
| Long-term assets (5+ years) | $15,621,000 | 4,637 |
| Average Assets, year-to-date | $113,480,800 | 4,745 |
| Average Assets, quarterly | $114,053,000 | 4,781 |
| Volatile liabilities | $27,648,000 | 4,156 |
| Insider loans | $2,059,000 | 3,004 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,073,000 | 2,738 |
| Tier 1 (core) risk-based capital | $13,408,000 | 4,230 |
| Tier 2 risk-based capital | $1,076,000 | 4,136 |
| Total risk weighted assets | $86,006,000 | 4,520 |
| Total unused commitments | $20,073,000 | 2,739 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $113,175,000 | 4,829 |
| Cash and due from depository institutions | $2,881,000 | 4,622 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $32,899,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 4,880 |
| Net loans & leases | $72,432,000 | 4,819 |
| Loan loss allowance | $1,058,000 | 4,594 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $978,000 | 5,671 |
| Other real estate owned | $108,000 | 4,622 |
| Goodwill and other intangibles | $340,000 | 2,242 |
| All other assets | $3,532,000 | 3,882 |
| Life insurance assets | $997,000 | 2,935 |
| Total liabilities and capital | $113,175,000 | 4,829 |
| Total liabilities | $98,934,000 | 4,879 |
| Total deposits | $95,968,000 | 4,731 |
| Interest-bearing deposits | $87,855,000 | 4,537 |
| Deposits held in domestic offices | $95,968,000 | 4,729 |
| % insured | 90.64% | 3,694 |
| Federal funds purchased & repurchase agreements | $189,000 | 2,731 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $777,000 | 4,345 |
| Total equity capital | $14,241,000 | 4,285 |
| Total bank equity capital | $14,241,000 | 4,285 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $2,800,000 | 5,025 |
| Undivided profits | $11,041,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,895,000 | 1,938 |
| Earning assets | $105,336,000 | 4,774 |
| Long-term assets (5+ years) | $15,094,000 | 4,699 |
| Average Assets, year-to-date | $113,118,250 | 4,779 |
| Average Assets, quarterly | $112,609,000 | 4,827 |
| Volatile liabilities | $30,795,000 | 3,940 |
| Insider loans | $1,924,000 | 3,140 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,889,000 | 2,676 |
| Tier 1 (core) risk-based capital | $13,297,000 | 4,337 |
| Tier 2 risk-based capital | $1,047,000 | 4,182 |
| Total risk weighted assets | $83,815,000 | 4,623 |
| Total unused commitments | $21,889,000 | 2,677 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $112,043,000 | 4,869 |
| Cash and due from depository institutions | $1,654,000 | 4,786 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $30,262,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $4,561,000 | 2,054 |
| Net loans & leases | $70,792,000 | 4,910 |
| Loan loss allowance | $1,067,000 | 4,515 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,011,000 | 5,691 |
| Other real estate owned | $108,000 | 4,786 |
| Goodwill and other intangibles | $340,000 | 2,258 |
| All other assets | $3,315,000 | 4,001 |
| Life insurance assets | $966,000 | 2,978 |
| Total liabilities and capital | $112,043,000 | 4,869 |
| Total liabilities | $98,257,000 | 4,909 |
| Total deposits | $97,550,000 | 4,689 |
| Interest-bearing deposits | $89,125,000 | 4,492 |
| Deposits held in domestic offices | $97,550,000 | 4,686 |
| % insured | 80.16% | 3,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $707,000 | 4,544 |
| Total equity capital | $13,786,000 | 4,355 |
| Total bank equity capital | $13,786,000 | 4,355 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $2,800,000 | 5,070 |
| Undivided profits | $10,586,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,662,000 | 2,124 |
| Earning assets | $105,615,000 | 4,782 |
| Long-term assets (5+ years) | $13,643,000 | 4,857 |
| Average Assets, year-to-date | $113,099,330 | 4,799 |
| Average Assets, quarterly | $112,181,500 | 4,854 |
| Volatile liabilities | $28,557,000 | 4,114 |
| Insider loans | $2,091,000 | 3,045 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,150,000 | 2,667 |
| Tier 1 (core) risk-based capital | $13,146,000 | 4,396 |
| Tier 2 risk-based capital | $935,000 | 4,434 |
| Total risk weighted assets | $84,970,000 | 4,603 |
| Total unused commitments | $23,150,000 | 2,672 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $112,320,000 | 4,877 |
| Cash and due from depository institutions | $1,929,000 | 4,825 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $31,170,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,291 |
| Net loans & leases | $73,211,000 | 4,837 |
| Loan loss allowance | $1,521,000 | 3,612 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,015,000 | 5,731 |
| Other real estate owned | $211,000 | 4,825 |
| Goodwill and other intangibles | $340,000 | 2,255 |
| All other assets | $3,198,000 | 4,089 |
| Life insurance assets | $963,000 | 2,997 |
| Total liabilities and capital | $112,320,000 | 4,877 |
| Total liabilities | $98,473,000 | 4,904 |
| Total deposits | $97,951,000 | 4,679 |
| Interest-bearing deposits | $89,338,000 | 4,477 |
| Deposits held in domestic offices | $97,951,000 | 4,676 |
| % insured | 78.98% | 4,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $522,000 | 5,180 |
| Total equity capital | $13,847,000 | 4,383 |
| Total bank equity capital | $13,847,000 | 4,383 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $2,800,000 | 5,099 |
| Undivided profits | $10,647,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,613,000 | 2,220 |
| Earning assets | $105,627,000 | 4,792 |
| Long-term assets (5+ years) | $13,355,000 | 4,901 |
| Average Assets, year-to-date | $113,627,500 | 4,809 |
| Average Assets, quarterly | $113,627,500 | 4,809 |
| Volatile liabilities | $28,431,000 | 4,103 |
| Insider loans | $534,000 | 5,354 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $22,492,000 | 2,833 |
| Tier 1 (core) risk-based capital | $12,997,000 | 4,448 |
| Tier 2 risk-based capital | $1,069,000 | 4,077 |
| Total risk weighted assets | $85,058,000 | 4,600 |
| Total unused commitments | $22,492,000 | 2,836 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $114,935,000 | 4,780 |
| Cash and due from depository institutions | $1,627,000 | 4,863 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $29,754,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,373 |
| Net loans & leases | $76,988,000 | 4,726 |
| Loan loss allowance | $1,478,000 | 3,638 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,048,000 | 5,731 |
| Other real estate owned | $344,000 | 4,863 |
| Goodwill and other intangibles | $340,000 | 2,251 |
| All other assets | $3,084,000 | 4,217 |
| Life insurance assets | $959,000 | 3,019 |
| Total liabilities and capital | $114,935,000 | 4,780 |
| Total liabilities | $101,204,000 | 4,799 |
| Total deposits | $100,718,000 | 4,524 |
| Interest-bearing deposits | $90,522,000 | 4,363 |
| Deposits held in domestic offices | $100,718,000 | 4,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $486,000 | 5,389 |
| Total equity capital | $13,731,000 | 4,395 |
| Total bank equity capital | $13,731,000 | 4,395 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $2,800,000 | 5,108 |
| Undivided profits | $10,531,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,477,000 | 2,552 |
| Earning assets | $108,492,000 | 4,674 |
| Long-term assets (5+ years) | $10,660,000 | 5,253 |
| Average Assets, year-to-date | $112,218,400 | 4,720 |
| Average Assets, quarterly | $113,175,500 | 4,781 |
| Volatile liabilities | $27,781,000 | 4,097 |
| Insider loans | $542,000 | 5,390 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,367,000 | 2,780 |
| Tier 1 (core) risk-based capital | $12,839,000 | 4,478 |
| Tier 2 risk-based capital | $1,113,000 | 3,960 |
| Total risk weighted assets | $88,726,000 | 4,502 |
| Total unused commitments | $23,367,000 | 2,782 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $111,416,000 | 4,843 |
| Cash and due from depository institutions | $1,607,000 | 4,909 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $27,818,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $76,272,000 | 4,739 |
| Loan loss allowance | $1,414,000 | 3,549 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,078,000 | 5,707 |
| Other real estate owned | $352,000 | 4,909 |
| Goodwill and other intangibles | $340,000 | 2,309 |
| All other assets | $3,949,000 | 3,692 |
| Life insurance assets | $955,000 | 3,036 |
| Total liabilities and capital | $111,416,000 | 4,843 |
| Total liabilities | $98,302,000 | 4,859 |
| Total deposits | $94,990,000 | 4,671 |
| Interest-bearing deposits | $86,707,000 | 4,471 |
| Deposits held in domestic offices | $94,990,000 | 4,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $727,000 | 3,008 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,750,000 | 5,061 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $835,000 | 4,261 |
| Total equity capital | $13,114,000 | 4,571 |
| Total bank equity capital | $13,114,000 | 4,571 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $2,800,000 | 5,128 |
| Undivided profits | $9,914,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,256,000 | 1,724 |
| Earning assets | $104,090,000 | 4,779 |
| Long-term assets (5+ years) | $9,358,000 | 5,427 |
| Average Assets, year-to-date | $111,539,250 | 4,742 |
| Average Assets, quarterly | $111,115,000 | 4,825 |
| Volatile liabilities | $30,642,000 | 3,773 |
| Insider loans | $455,000 | 5,638 |
| FHLB advances | $1,750,000 | 4,906 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,256,000 | 3,112 |
| Tier 1 (core) risk-based capital | $12,665,000 | 4,601 |
| Tier 2 risk-based capital | $1,100,000 | 3,903 |
| Total risk weighted assets | $87,677,000 | 4,521 |
| Total unused commitments | $21,256,000 | 3,114 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $110,814,000 | 4,846 |
| Cash and due from depository institutions | $2,517,000 | 5,057 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $29,306,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 5,248 |
| Net loans & leases | $72,984,000 | 4,834 |
| Loan loss allowance | $1,274,000 | 3,735 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,112,000 | 5,701 |
| Other real estate owned | $395,000 | 5,057 |
| Goodwill and other intangibles | $340,000 | 2,328 |
| All other assets | $3,666,000 | 3,809 |
| Life insurance assets | $918,000 | 3,090 |
| Total liabilities and capital | $110,814,000 | 4,846 |
| Total liabilities | $98,016,000 | 4,860 |
| Total deposits | $94,262,000 | 4,696 |
| Interest-bearing deposits | $83,510,000 | 4,565 |
| Deposits held in domestic offices | $94,262,000 | 4,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $754,000 | 4,480 |
| Total equity capital | $12,798,000 | 4,676 |
| Total bank equity capital | $12,798,000 | 4,676 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $2,800,000 | 5,141 |
| Undivided profits | $9,598,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,015,000 | 1,891 |
| Earning assets | $102,784,000 | 4,809 |
| Long-term assets (5+ years) | $11,213,000 | 5,089 |
| Average Assets, year-to-date | $111,580,330 | 4,758 |
| Average Assets, quarterly | $111,444,000 | 4,800 |
| Volatile liabilities | $26,993,000 | 4,044 |
| Insider loans | $435,000 | 5,712 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,017,000 | 3,038 |
| Tier 1 (core) risk-based capital | $12,456,000 | 4,666 |
| Tier 2 risk-based capital | $1,075,000 | 3,935 |
| Total risk weighted assets | $85,818,000 | 4,575 |
| Total unused commitments | $23,017,000 | 3,039 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $112,074,000 | 4,804 |
| Cash and due from depository institutions | $1,778,000 | 4,992 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $30,249,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 6,463 |
| Net loans & leases | $74,449,000 | 4,724 |
| Loan loss allowance | $1,237,000 | 3,722 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,142,000 | 5,671 |
| Other real estate owned | $402,000 | 4,992 |
| Goodwill and other intangibles | $340,000 | 2,326 |
| All other assets | $3,603,000 | 3,749 |
| Life insurance assets | $915,000 | 3,099 |
| Total liabilities and capital | $112,074,000 | 4,804 |
| Total liabilities | $99,017,000 | 4,811 |
| Total deposits | $93,174,000 | 4,730 |
| Interest-bearing deposits | $84,844,000 | 4,549 |
| Deposits held in domestic offices | $93,174,000 | 4,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $843,000 | 4,410 |
| Total equity capital | $13,057,000 | 4,695 |
| Total bank equity capital | $13,057,000 | 4,695 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $2,800,000 | 5,128 |
| Undivided profits | $9,857,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,025,000 | 1,922 |
| Earning assets | $104,809,000 | 4,741 |
| Long-term assets (5+ years) | $11,592,000 | 4,932 |
| Average Assets, year-to-date | $111,963,500 | 4,754 |
| Average Assets, quarterly | $111,963,500 | 4,754 |
| Volatile liabilities | $29,546,000 | 3,787 |
| Insider loans | $496,000 | 5,501 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,088,000 | 3,582 |
| Tier 1 (core) risk-based capital | $12,329,000 | 4,712 |
| Tier 2 risk-based capital | $1,092,000 | 3,851 |
| Total risk weighted assets | $87,214,000 | 4,493 |
| Total unused commitments | $18,088,000 | 3,584 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $111,853,000 | 4,738 |
| Cash and due from depository institutions | $1,848,000 | 5,087 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $33,027,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $71,625,000 | 4,825 |
| Loan loss allowance | $1,221,000 | 3,724 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,174,000 | 5,632 |
| Other real estate owned | $400,000 | 5,087 |
| Goodwill and other intangibles | $340,000 | 2,330 |
| All other assets | $3,439,000 | 3,913 |
| Life insurance assets | $910,000 | 3,093 |
| Total liabilities and capital | $111,853,000 | 4,738 |
| Total liabilities | $99,239,000 | 4,748 |
| Total deposits | $97,925,000 | 4,531 |
| Interest-bearing deposits | $87,421,000 | 4,382 |
| Deposits held in domestic offices | $97,925,000 | 4,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 3,097 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $849,000 | 4,384 |
| Total equity capital | $12,614,000 | 4,741 |
| Total bank equity capital | $12,614,000 | 4,741 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $2,800,000 | 5,124 |
| Undivided profits | $9,414,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,897,000 | 2,253 |
| Earning assets | $104,652,000 | 4,691 |
| Long-term assets (5+ years) | $8,567,000 | 5,216 |
| Average Assets, year-to-date | $108,862,400 | 4,696 |
| Average Assets, quarterly | $109,023,500 | 4,792 |
| Volatile liabilities | $27,209,000 | 3,998 |
| Insider loans | $466,000 | 5,613 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,046,000 | 3,181 |
| Tier 1 (core) risk-based capital | $12,053,000 | 4,762 |
| Tier 2 risk-based capital | $1,078,000 | 3,862 |
| Total risk weighted assets | $86,112,000 | 4,513 |
| Total unused commitments | $22,046,000 | 3,182 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $106,194,000 | 4,866 |
| Cash and due from depository institutions | $1,174,000 | 5,223 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $35,051,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 5,786 |
| Net loans & leases | $63,670,000 | 5,097 |
| Loan loss allowance | $1,356,000 | 3,408 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,210,000 | 5,579 |
| Other real estate owned | $225,000 | 5,223 |
| Goodwill and other intangibles | $340,000 | 2,320 |
| All other assets | $4,252,000 | 3,436 |
| Life insurance assets | $906,000 | 3,049 |
| Total liabilities and capital | $106,194,000 | 4,866 |
| Total liabilities | $93,814,000 | 4,879 |
| Total deposits | $89,324,000 | 4,772 |
| Interest-bearing deposits | $81,223,000 | 4,578 |
| Deposits held in domestic offices | $89,324,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,250,000 | 3,986 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,240,000 | 3,558 |
| Total equity capital | $12,380,000 | 4,754 |
| Total bank equity capital | $12,380,000 | 4,754 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $2,800,000 | 5,092 |
| Undivided profits | $9,180,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,452,000 | 1,826 |
| Earning assets | $98,993,000 | 4,808 |
| Long-term assets (5+ years) | $7,371,000 | 5,360 |
| Average Assets, year-to-date | $108,114,750 | 4,721 |
| Average Assets, quarterly | $106,495,500 | 4,825 |
| Volatile liabilities | $25,667,000 | 4,121 |
| Insider loans | $492,000 | 5,508 |
| FHLB advances | $3,250,000 | 3,821 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,835,000 | 2,977 |
| Tier 1 (core) risk-based capital | $12,037,000 | 4,749 |
| Tier 2 risk-based capital | $989,000 | 4,029 |
| Total risk weighted assets | $78,485,000 | 4,710 |
| Total unused commitments | $24,835,000 | 2,977 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $106,797,000 | 4,822 |
| Cash and due from depository institutions | $2,235,000 | 5,263 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,461,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 6,268 |
| Net loans & leases | $64,462,000 | 5,047 |
| Loan loss allowance | $1,381,000 | 3,364 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,220,000 | 5,590 |
| Other real estate owned | $90,000 | 5,263 |
| Goodwill and other intangibles | $340,000 | 2,334 |
| All other assets | $3,975,000 | 3,547 |
| Life insurance assets | $875,000 | 3,088 |
| Total liabilities and capital | $106,797,000 | 4,822 |
| Total liabilities | $94,833,000 | 4,840 |
| Total deposits | $92,252,000 | 4,672 |
| Interest-bearing deposits | $83,811,000 | 4,471 |
| Deposits held in domestic offices | $92,252,000 | 4,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,081,000 | 3,688 |
| Total equity capital | $11,964,000 | 4,795 |
| Total bank equity capital | $11,964,000 | 4,795 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $2,800,000 | 5,093 |
| Undivided profits | $8,764,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,136,000 | 1,961 |
| Earning assets | $98,937,000 | 4,805 |
| Long-term assets (5+ years) | $7,769,000 | 5,210 |
| Average Assets, year-to-date | $108,755,000 | 4,751 |
| Average Assets, quarterly | $108,737,000 | 4,769 |
| Volatile liabilities | $25,302,000 | 4,130 |
| Insider loans | $386,000 | 5,860 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,998,000 | 3,296 |
| Tier 1 (core) risk-based capital | $11,762,000 | 4,814 |
| Tier 2 risk-based capital | $989,000 | 4,019 |
| Total risk weighted assets | $78,798,000 | 4,674 |
| Total unused commitments | $20,998,000 | 3,296 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $110,677,000 | 4,761 |
| Cash and due from depository institutions | $1,859,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $35,760,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $67,949,000 | 4,885 |
| Loan loss allowance | $1,360,000 | 3,396 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,222,000 | 5,588 |
| Other real estate owned | $109,000 | 5,147 |
| Goodwill and other intangibles | $340,000 | 2,331 |
| All other assets | $3,438,000 | 3,839 |
| Life insurance assets | $871,000 | 3,098 |
| Total liabilities and capital | $110,677,000 | 4,761 |
| Total liabilities | $98,707,000 | 4,750 |
| Total deposits | $92,513,000 | 4,692 |
| Interest-bearing deposits | $84,606,000 | 4,461 |
| Deposits held in domestic offices | $92,513,000 | 4,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $658,000 | 2,621 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,606,000 | 3,461 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $930,000 | 4,086 |
| Total equity capital | $11,970,000 | 4,816 |
| Total bank equity capital | $11,970,000 | 4,816 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $2,800,000 | 5,069 |
| Undivided profits | $8,770,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,793,000 | 2,286 |
| Earning assets | $103,709,000 | 4,714 |
| Long-term assets (5+ years) | $7,809,000 | 5,154 |
| Average Assets, year-to-date | $109,734,000 | 4,756 |
| Average Assets, quarterly | $109,734,000 | 4,756 |
| Volatile liabilities | $29,167,000 | 3,695 |
| Insider loans | $3,088,000 | 2,225 |
| FHLB advances | $4,606,000 | 3,327 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,576,000 | 3,930 |
| Tier 1 (core) risk-based capital | $11,698,000 | 4,812 |
| Tier 2 risk-based capital | $1,027,000 | 3,920 |
| Total risk weighted assets | $81,858,000 | 4,534 |
| Total unused commitments | $15,576,000 | 3,930 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $108,791,000 | 4,786 |
| Cash and due from depository institutions | $1,298,000 | 5,134 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $36,635,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $65,599,000 | 4,961 |
| Loan loss allowance | $1,323,000 | 3,445 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,222,000 | 5,572 |
| Other real estate owned | $110,000 | 5,134 |
| Goodwill and other intangibles | $340,000 | 2,335 |
| All other assets | $3,587,000 | 3,759 |
| Life insurance assets | $867,000 | 3,075 |
| Total liabilities and capital | $108,791,000 | 4,786 |
| Total liabilities | $97,035,000 | 4,764 |
| Total deposits | $93,084,000 | 4,635 |
| Interest-bearing deposits | $84,996,000 | 4,402 |
| Deposits held in domestic offices | $93,084,000 | 4,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $918,000 | 2,681 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,291,000 | 4,342 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $742,000 | 4,578 |
| Total equity capital | $11,756,000 | 4,832 |
| Total bank equity capital | $11,756,000 | 4,832 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $2,800,000 | 5,054 |
| Undivided profits | $8,556,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,937,000 | 2,175 |
| Earning assets | $102,234,000 | 4,720 |
| Long-term assets (5+ years) | $7,961,000 | 5,073 |
| Average Assets, year-to-date | $105,879,000 | 4,727 |
| Average Assets, quarterly | $106,793,000 | 4,802 |
| Volatile liabilities | $25,443,000 | 4,117 |
| Insider loans | $2,956,000 | 2,264 |
| FHLB advances | $2,291,000 | 4,184 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,441,000 | 3,722 |
| Tier 1 (core) risk-based capital | $11,508,000 | 4,835 |
| Tier 2 risk-based capital | $1,018,000 | 3,925 |
| Total risk weighted assets | $81,112,000 | 4,539 |
| Total unused commitments | $16,441,000 | 3,722 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $104,795,000 | 4,866 |
| Cash and due from depository institutions | $835,000 | 5,291 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $37,364,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,293 |
| Net loans & leases | $60,426,000 | 5,184 |
| Loan loss allowance | $1,235,000 | 3,634 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,116,000 | 5,745 |
| Other real estate owned | $99,000 | 5,291 |
| Goodwill and other intangibles | $340,000 | 2,337 |
| All other assets | $4,160,000 | 3,417 |
| Life insurance assets | $863,000 | 3,049 |
| Total liabilities and capital | $104,795,000 | 4,866 |
| Total liabilities | $93,293,000 | 4,868 |
| Total deposits | $91,232,000 | 4,646 |
| Interest-bearing deposits | $83,024,000 | 4,411 |
| Deposits held in domestic offices | $91,232,000 | 4,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,061,000 | 3,696 |
| Total equity capital | $11,502,000 | 4,883 |
| Total bank equity capital | $11,502,000 | 4,883 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $2,800,000 | 5,044 |
| Undivided profits | $8,302,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,285,000 | 1,797 |
| Earning assets | $98,245,000 | 4,804 |
| Long-term assets (5+ years) | $8,402,000 | 4,949 |
| Average Assets, year-to-date | $105,151,000 | 4,776 |
| Average Assets, quarterly | $104,396,500 | 4,843 |
| Volatile liabilities | $24,132,000 | 4,262 |
| Insider loans | $2,012,000 | 2,936 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,284,000 | 3,261 |
| Tier 1 (core) risk-based capital | $11,309,000 | 4,878 |
| Tier 2 risk-based capital | $957,000 | 4,103 |
| Total risk weighted assets | $76,321,000 | 4,702 |
| Total unused commitments | $21,284,000 | 3,262 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $103,998,000 | 4,869 |
| Cash and due from depository institutions | $1,395,000 | 5,311 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $36,685,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $1,061,000 | 4,435 |
| Net loans & leases | $59,720,000 | 5,193 |
| Loan loss allowance | $1,149,000 | 3,790 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,068,000 | 5,801 |
| Other real estate owned | $105,000 | 5,311 |
| Goodwill and other intangibles | $340,000 | 2,340 |
| All other assets | $3,624,000 | 3,715 |
| Life insurance assets | $833,000 | 3,031 |
| Total liabilities and capital | $103,998,000 | 4,869 |
| Total liabilities | $92,849,000 | 4,859 |
| Total deposits | $92,068,000 | 4,592 |
| Interest-bearing deposits | $82,922,000 | 4,398 |
| Deposits held in domestic offices | $92,068,000 | 4,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $781,000 | 4,125 |
| Total equity capital | $11,149,000 | 4,864 |
| Total bank equity capital | $11,149,000 | 4,864 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $2,800,000 | 5,034 |
| Undivided profits | $7,949,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,844,000 | 2,031 |
| Earning assets | $97,466,000 | 4,804 |
| Long-term assets (5+ years) | $8,121,000 | 4,968 |
| Average Assets, year-to-date | $105,269,670 | 4,790 |
| Average Assets, quarterly | $104,787,500 | 4,828 |
| Volatile liabilities | $22,667,000 | 4,345 |
| Insider loans | $2,111,000 | 2,801 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,718,000 | 3,396 |
| Tier 1 (core) risk-based capital | $11,076,000 | 4,879 |
| Tier 2 risk-based capital | $938,000 | 4,128 |
| Total risk weighted assets | $74,837,000 | 4,727 |
| Total unused commitments | $19,718,000 | 3,397 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $105,577,000 | 4,816 |
| Cash and due from depository institutions | $1,759,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $34,893,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $64,169,000 | 4,934 |
| Loan loss allowance | $1,330,000 | 3,387 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,074,000 | 5,761 |
| Other real estate owned | $105,000 | 5,292 |
| Goodwill and other intangibles | $340,000 | 2,325 |
| All other assets | $3,237,000 | 3,909 |
| Life insurance assets | $830,000 | 2,996 |
| Total liabilities and capital | $105,577,000 | 4,816 |
| Total liabilities | $94,300,000 | 4,803 |
| Total deposits | $91,958,000 | 4,608 |
| Interest-bearing deposits | $84,234,000 | 4,342 |
| Deposits held in domestic offices | $91,958,000 | 4,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $298,000 | 3,110 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $544,000 | 4,953 |
| Total equity capital | $11,277,000 | 4,784 |
| Total bank equity capital | $11,277,000 | 4,784 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $2,800,000 | 4,971 |
| Undivided profits | $8,077,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,643,000 | 2,176 |
| Earning assets | $99,062,000 | 4,754 |
| Long-term assets (5+ years) | $7,567,000 | 5,068 |
| Average Assets, year-to-date | $105,905,500 | 4,773 |
| Average Assets, quarterly | $105,905,500 | 4,773 |
| Volatile liabilities | $24,868,000 | 3,969 |
| Insider loans | $2,699,000 | 2,336 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,348,000 | 3,504 |
| Tier 1 (core) risk-based capital | $11,073,000 | 4,811 |
| Tier 2 risk-based capital | $972,000 | 3,993 |
| Total risk weighted assets | $77,438,000 | 4,565 |
| Total unused commitments | $18,348,000 | 3,506 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $106,234,000 | 4,787 |
| Cash and due from depository institutions | $1,478,000 | 5,079 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $35,253,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 5,969 |
| Net loans & leases | $64,767,000 | 4,896 |
| Loan loss allowance | $1,238,000 | 3,545 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,081,000 | 5,744 |
| Other real estate owned | $105,000 | 5,079 |
| Goodwill and other intangibles | $340,000 | 2,329 |
| All other assets | $3,117,000 | 4,001 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,234,000 | 4,787 |
| Total liabilities | $95,064,000 | 4,777 |
| Total deposits | $94,633,000 | 4,511 |
| Interest-bearing deposits | $84,982,000 | 4,275 |
| Deposits held in domestic offices | $94,633,000 | 4,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $431,000 | 5,452 |
| Total equity capital | $11,170,000 | 4,787 |
| Total bank equity capital | $11,170,000 | 4,787 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $2,800,000 | 4,948 |
| Undivided profits | $7,970,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,634,000 | 2,173 |
| Earning assets | $100,113,000 | 4,699 |
| Long-term assets (5+ years) | $6,988,000 | 5,250 |
| Average Assets, year-to-date | $103,579,800 | 4,728 |
| Average Assets, quarterly | $104,406,000 | 4,800 |
| Volatile liabilities | $20,295,000 | 4,412 |
| Insider loans | $2,840,000 | 2,204 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,776,000 | 3,770 |
| Tier 1 (core) risk-based capital | $10,932,000 | 4,815 |
| Tier 2 risk-based capital | $976,000 | 3,964 |
| Total risk weighted assets | $77,786,000 | 4,534 |
| Total unused commitments | $15,776,000 | 3,771 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $102,578,000 | 4,855 |
| Cash and due from depository institutions | $2,338,000 | 5,068 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $34,650,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $60,894,000 | 5,065 |
| Loan loss allowance | $1,351,000 | 3,275 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,088,000 | 5,714 |
| Other real estate owned | $104,000 | 5,068 |
| Goodwill and other intangibles | $340,000 | 2,313 |
| All other assets | $3,164,000 | 3,915 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $102,578,000 | 4,855 |
| Total liabilities | $91,291,000 | 4,850 |
| Total deposits | $87,960,000 | 4,698 |
| Interest-bearing deposits | $80,673,000 | 4,392 |
| Deposits held in domestic offices | $87,960,000 | 4,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,404,000 | 2,608 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,250,000 | 5,074 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $677,000 | 4,370 |
| Total equity capital | $11,287,000 | 4,725 |
| Total bank equity capital | $11,287,000 | 4,725 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $2,800,000 | 4,898 |
| Undivided profits | $8,087,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,004,000 | 1,667 |
| Earning assets | $95,544,000 | 4,802 |
| Long-term assets (5+ years) | $7,869,000 | 5,086 |
| Average Assets, year-to-date | $102,916,250 | 4,755 |
| Average Assets, quarterly | $102,202,000 | 4,832 |
| Volatile liabilities | $23,619,000 | 3,980 |
| Insider loans | $2,320,000 | 2,549 |
| FHLB advances | $1,250,000 | 4,845 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,793,000 | 3,616 |
| Tier 1 (core) risk-based capital | $10,945,000 | 4,754 |
| Tier 2 risk-based capital | $924,000 | 4,088 |
| Total risk weighted assets | $73,470,000 | 4,644 |
| Total unused commitments | $16,793,000 | 3,619 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $101,826,000 | 4,833 |
| Cash and due from depository institutions | $2,117,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $34,078,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 4,933 |
| Net loans & leases | $60,573,000 | 5,012 |
| Loan loss allowance | $1,289,000 | 3,347 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,119,000 | 5,622 |
| Other real estate owned | $141,000 | 5,301 |
| Goodwill and other intangibles | $340,000 | 2,304 |
| All other assets | $2,956,000 | 3,937 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $101,826,000 | 4,833 |
| Total liabilities | $90,518,000 | 4,818 |
| Total deposits | $89,960,000 | 4,558 |
| Interest-bearing deposits | $81,692,000 | 4,299 |
| Deposits held in domestic offices | $89,960,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $558,000 | 4,591 |
| Total equity capital | $11,308,000 | 4,661 |
| Total bank equity capital | $11,308,000 | 4,661 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $2,800,000 | 4,875 |
| Undivided profits | $8,108,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,706,000 | 1,811 |
| Earning assets | $95,153,000 | 4,770 |
| Long-term assets (5+ years) | $12,367,000 | 4,298 |
| Average Assets, year-to-date | $103,029,000 | 4,742 |
| Average Assets, quarterly | $101,721,000 | 4,797 |
| Volatile liabilities | $20,821,000 | 4,177 |
| Insider loans | $2,345,000 | 2,487 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,875,000 | 3,318 |
| Tier 1 (core) risk-based capital | $10,905,000 | 4,674 |
| Tier 2 risk-based capital | $912,000 | 4,079 |
| Total risk weighted assets | $72,580,000 | 4,617 |
| Total unused commitments | $18,875,000 | 3,319 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $101,616,000 | 4,839 |
| Cash and due from depository institutions | $1,148,000 | 5,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,590,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $64,316,000 | 4,790 |
| Loan loss allowance | $1,195,000 | 3,562 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,193,000 | 5,528 |
| Other real estate owned | $141,000 | 5,181 |
| Goodwill and other intangibles | $340,000 | 2,302 |
| All other assets | $2,888,000 | 3,956 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $101,616,000 | 4,839 |
| Total liabilities | $90,550,000 | 4,841 |
| Total deposits | $89,953,000 | 4,579 |
| Interest-bearing deposits | $83,234,000 | 4,282 |
| Deposits held in domestic offices | $89,953,000 | 4,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,184 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $437,000 | 5,097 |
| Total equity capital | $11,066,000 | 4,649 |
| Total bank equity capital | $11,066,000 | 4,649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $2,800,000 | 4,878 |
| Undivided profits | $7,866,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,585,000 | 1,907 |
| Earning assets | $95,906,000 | 4,758 |
| Long-term assets (5+ years) | $16,708,000 | 3,770 |
| Average Assets, year-to-date | $103,630,500 | 4,751 |
| Average Assets, quarterly | $103,630,500 | 4,751 |
| Volatile liabilities | $21,410,000 | 3,999 |
| Insider loans | $2,755,000 | 2,165 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,904,000 | 3,372 |
| Tier 1 (core) risk-based capital | $10,735,000 | 4,679 |
| Tier 2 risk-based capital | $946,000 | 3,965 |
| Total risk weighted assets | $75,584,000 | 4,493 |
| Total unused commitments | $17,904,000 | 3,373 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $105,645,000 | 4,707 |
| Cash and due from depository institutions | $1,280,000 | 5,048 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $31,599,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,007 |
| Net loans & leases | $64,820,000 | 4,733 |
| Loan loss allowance | $1,081,000 | 3,801 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,195,000 | 5,517 |
| Other real estate owned | $235,000 | 5,048 |
| Goodwill and other intangibles | $340,000 | 2,298 |
| All other assets | $2,821,000 | 3,951 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,645,000 | 4,707 |
| Total liabilities | $94,369,000 | 4,706 |
| Total deposits | $94,042,000 | 4,422 |
| Interest-bearing deposits | $86,468,000 | 4,143 |
| Deposits held in domestic offices | $94,042,000 | 4,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $327,000 | 5,790 |
| Total equity capital | $11,276,000 | 4,609 |
| Total bank equity capital | $11,276,000 | 4,609 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $2,800,000 | 4,852 |
| Undivided profits | $8,076,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,611,000 | 1,818 |
| Earning assets | $99,774,000 | 4,614 |
| Long-term assets (5+ years) | $17,764,000 | 3,710 |
| Average Assets, year-to-date | $103,680,600 | 4,627 |
| Average Assets, quarterly | $102,702,000 | 4,759 |
| Volatile liabilities | $20,275,000 | 4,094 |
| Insider loans | $2,251,000 | 2,520 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,442,000 | 3,417 |
| Tier 1 (core) risk-based capital | $10,787,000 | 4,626 |
| Tier 2 risk-based capital | $957,000 | 3,915 |
| Total risk weighted assets | $76,431,000 | 4,442 |
| Total unused commitments | $16,442,000 | 3,419 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $99,759,000 | 4,846 |
| Cash and due from depository institutions | $1,831,000 | 5,063 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $28,086,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $65,321,000 | 4,689 |
| Loan loss allowance | $1,024,000 | 3,946 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,188,000 | 5,498 |
| Other real estate owned | $121,000 | 5,063 |
| Goodwill and other intangibles | $340,000 | 2,271 |
| All other assets | $2,872,000 | 3,905 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,759,000 | 4,846 |
| Total liabilities | $88,481,000 | 4,872 |
| Total deposits | $87,498,000 | 4,621 |
| Interest-bearing deposits | $80,762,000 | 4,330 |
| Deposits held in domestic offices | $87,498,000 | 4,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $404,000 | 3,279 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $579,000 | 4,529 |
| Total equity capital | $11,278,000 | 4,580 |
| Total bank equity capital | $11,278,000 | 4,580 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $2,800,000 | 4,829 |
| Undivided profits | $8,078,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,853,000 | 1,619 |
| Earning assets | $93,407,000 | 4,795 |
| Long-term assets (5+ years) | $19,154,000 | 3,616 |
| Average Assets, year-to-date | $103,189,500 | 4,637 |
| Average Assets, quarterly | $101,614,000 | 4,733 |
| Volatile liabilities | $18,895,000 | 4,227 |
| Insider loans | $2,629,000 | 2,194 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,055,000 | 3,459 |
| Tier 1 (core) risk-based capital | $10,727,000 | 4,601 |
| Tier 2 risk-based capital | $953,000 | 3,904 |
| Total risk weighted assets | $76,172,000 | 4,417 |
| Total unused commitments | $16,055,000 | 3,462 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $103,469,000 | 4,697 |
| Cash and due from depository institutions | $1,616,000 | 4,482 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $30,531,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $66,542,000 | 4,603 |
| Loan loss allowance | $1,377,000 | 3,149 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,231,000 | 5,420 |
| Other real estate owned | $329,000 | 4,482 |
| Goodwill and other intangibles | $340,000 | 2,283 |
| All other assets | $2,880,000 | 3,863 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $103,469,000 | 4,697 |
| Total liabilities | $92,461,000 | 4,703 |
| Total deposits | $90,491,000 | 4,486 |
| Interest-bearing deposits | $83,271,000 | 4,209 |
| Deposits held in domestic offices | $90,491,000 | 4,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,877 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 5,325 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $520,000 | 4,454 |
| Total equity capital | $11,008,000 | 4,529 |
| Total bank equity capital | $11,008,000 | 4,529 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $2,800,000 | 4,815 |
| Undivided profits | $7,808,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,675,000 | 1,660 |
| Earning assets | $97,073,000 | 4,619 |
| Long-term assets (5+ years) | $22,149,000 | 3,435 |
| Average Assets, year-to-date | $104,333,000 | 4,625 |
| Average Assets, quarterly | $103,646,000 | 4,673 |
| Volatile liabilities | $20,081,000 | 3,998 |
| Insider loans | $1,736,000 | 2,964 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,480,000 | 3,384 |
| Tier 1 (core) risk-based capital | $10,791,000 | 4,524 |
| Tier 2 risk-based capital | $981,000 | 3,788 |
| Total risk weighted assets | $78,067,000 | 4,303 |
| Total unused commitments | $16,480,000 | 3,387 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $103,823,000 | 4,698 |
| Cash and due from depository institutions | $1,438,000 | 4,465 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $29,041,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 5,055 |
| Net loans & leases | $67,741,000 | 4,503 |
| Loan loss allowance | $1,622,000 | 2,731 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,248,000 | 5,384 |
| Other real estate owned | $195,000 | 4,465 |
| Goodwill and other intangibles | $340,000 | 2,266 |
| All other assets | $2,310,000 | 4,286 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $103,823,000 | 4,698 |
| Total liabilities | $92,287,000 | 4,701 |
| Total deposits | $91,852,000 | 4,436 |
| Interest-bearing deposits | $85,404,000 | 4,148 |
| Deposits held in domestic offices | $91,852,000 | 4,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $435,000 | 5,255 |
| Total equity capital | $11,536,000 | 4,450 |
| Total bank equity capital | $11,536,000 | 4,450 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $2,800,000 | 4,802 |
| Undivided profits | $8,336,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,357,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,394,000 | 2,033 |
| Earning assets | $98,292,000 | 4,601 |
| Long-term assets (5+ years) | $21,943,000 | 3,380 |
| Average Assets, year-to-date | $104,765,000 | 4,640 |
| Average Assets, quarterly | $104,765,000 | 4,640 |
| Volatile liabilities | $19,666,000 | 3,961 |
| Insider loans | $370,000 | 5,948 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,842,000 | 3,159 |
| Tier 1 (core) risk-based capital | $10,663,000 | 4,538 |
| Tier 2 risk-based capital | $993,000 | 3,702 |
| Total risk weighted assets | $78,801,000 | 4,197 |
| Total unused commitments | $17,842,000 | 3,165 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $105,707,000 | 4,610 |
| Cash and due from depository institutions | $2,226,000 | 4,492 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $28,394,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $70,852,000 | 4,326 |
| Loan loss allowance | $1,489,000 | 2,920 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,281,000 | 5,353 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $340,000 | 2,256 |
| All other assets | $2,614,000 | 3,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,707,000 | 4,610 |
| Total liabilities | $94,447,000 | 4,617 |
| Total deposits | $93,611,000 | 4,350 |
| Interest-bearing deposits | $85,918,000 | 4,087 |
| Deposits held in domestic offices | $93,611,000 | 4,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $483,000 | 3,052 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $353,000 | 5,656 |
| Total equity capital | $11,260,000 | 4,462 |
| Total bank equity capital | $11,260,000 | 4,462 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $2,800,000 | 4,779 |
| Undivided profits | $8,060,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,828,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,610,000 | 1,805 |
| Earning assets | $99,246,000 | 4,528 |
| Long-term assets (5+ years) | $22,074,000 | 3,387 |
| Average Assets, year-to-date | $104,055,600 | 4,545 |
| Average Assets, quarterly | $104,857,000 | 4,602 |
| Volatile liabilities | $18,990,000 | 4,051 |
| Insider loans | $355,000 | 6,044 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,086,000 | 3,413 |
| Tier 1 (core) risk-based capital | $10,612,000 | 4,520 |
| Tier 2 risk-based capital | $1,020,000 | 3,633 |
| Total risk weighted assets | $81,162,000 | 4,117 |
| Total unused commitments | $15,086,000 | 3,413 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $104,007,000 | 4,650 |
| Cash and due from depository institutions | $1,959,000 | 4,610 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $28,725,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $606,000 | 5,800 |
| Net loans & leases | $68,205,000 | 4,440 |
| Loan loss allowance | $1,624,000 | 2,701 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,322,000 | 5,254 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $340,000 | 2,235 |
| All other assets | $2,850,000 | 3,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,007,000 | 4,650 |
| Total liabilities | $92,997,000 | 4,640 |
| Total deposits | $92,335,000 | 4,376 |
| Interest-bearing deposits | $85,659,000 | 4,101 |
| Deposits held in domestic offices | $92,335,000 | 4,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $662,000 | 4,244 |
| Total equity capital | $11,010,000 | 4,508 |
| Total bank equity capital | $11,010,000 | 4,508 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $2,800,000 | 4,741 |
| Undivided profits | $7,810,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,160,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,852,000 | 1,631 |
| Earning assets | $97,536,000 | 4,564 |
| Long-term assets (5+ years) | $21,732,000 | 3,440 |
| Average Assets, year-to-date | $103,642,750 | 4,572 |
| Average Assets, quarterly | $103,652,500 | 4,640 |
| Volatile liabilities | $18,794,000 | 4,029 |
| Insider loans | $392,000 | 5,917 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,934,000 | 3,043 |
| Tier 1 (core) risk-based capital | $10,366,000 | 4,578 |
| Tier 2 risk-based capital | $997,000 | 3,679 |
| Total risk weighted assets | $79,172,000 | 4,167 |
| Total unused commitments | $17,934,000 | 3,045 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $103,298,000 | 4,656 |
| Cash and due from depository institutions | $1,814,000 | 4,624 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,029,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,966 |
| Net loans & leases | $72,413,000 | 4,244 |
| Loan loss allowance | $1,622,000 | 2,662 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,344,000 | 5,189 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $320,000 | 2,225 |
| All other assets | $2,563,000 | 3,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,298,000 | 4,656 |
| Total liabilities | $91,853,000 | 4,654 |
| Total deposits | $90,785,000 | 4,439 |
| Interest-bearing deposits | $84,375,000 | 4,150 |
| Deposits held in domestic offices | $90,785,000 | 4,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $568,000 | 4,754 |
| Total equity capital | $11,445,000 | 4,395 |
| Total bank equity capital | $11,445,000 | 4,395 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $2,800,000 | 4,705 |
| Undivided profits | $8,245,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,851,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 569 |
| Income earned, not collected on loans | $1,702,000 | 1,695 |
| Earning assets | $97,257,000 | 4,564 |
| Long-term assets (5+ years) | $18,679,000 | 3,593 |
| Average Assets, year-to-date | $103,521,330 | 4,583 |
| Average Assets, quarterly | $103,116,500 | 4,631 |
| Volatile liabilities | $17,923,000 | 4,097 |
| Insider loans | $400,000 | 5,865 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,243,000 | 3,092 |
| Tier 1 (core) risk-based capital | $10,559,000 | 4,451 |
| Tier 2 risk-based capital | $1,033,000 | 3,540 |
| Total risk weighted assets | $82,023,000 | 4,027 |
| Total unused commitments | $17,243,000 | 3,102 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $102,935,000 | 4,631 |
| Cash and due from depository institutions | $2,153,000 | 4,504 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,706,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $2,349,000 | 4,979 |
| Net loans & leases | $70,505,000 | 4,272 |
| Loan loss allowance | $1,539,000 | 2,762 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,348,000 | 5,148 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $332,000 | 2,194 |
| All other assets | $2,542,000 | 3,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,935,000 | 4,631 |
| Total liabilities | $91,693,000 | 4,621 |
| Total deposits | $90,700,000 | 4,396 |
| Interest-bearing deposits | $84,418,000 | 4,131 |
| Deposits held in domestic offices | $90,700,000 | 4,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $493,000 | 5,162 |
| Total equity capital | $11,242,000 | 4,374 |
| Total bank equity capital | $11,242,000 | 4,374 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $2,800,000 | 4,676 |
| Undivided profits | $8,042,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,780,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 553 |
| Income earned, not collected on loans | $1,583,000 | 1,894 |
| Earning assets | $96,560,000 | 4,537 |
| Long-term assets (5+ years) | $19,523,000 | 3,437 |
| Average Assets, year-to-date | $103,633,000 | 4,578 |
| Average Assets, quarterly | $103,633,000 | 4,578 |
| Volatile liabilities | $18,750,000 | 3,924 |
| Insider loans | $381,000 | 5,915 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,970,000 | 2,895 |
| Tier 1 (core) risk-based capital | $10,429,000 | 4,417 |
| Tier 2 risk-based capital | $1,014,000 | 3,514 |
| Total risk weighted assets | $80,689,000 | 4,027 |
| Total unused commitments | $17,970,000 | 2,906 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $104,331,000 | 4,529 |
| Cash and due from depository institutions | $2,192,000 | 4,485 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $25,968,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 6,822 |
| Net loans & leases | $71,569,000 | 4,220 |
| Loan loss allowance | $1,538,000 | 2,682 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,338,000 | 5,159 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $340,000 | 2,150 |
| All other assets | $2,776,000 | 3,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,331,000 | 4,529 |
| Total liabilities | $93,124,000 | 4,534 |
| Total deposits | $92,211,000 | 4,288 |
| Interest-bearing deposits | $85,427,000 | 4,029 |
| Deposits held in domestic offices | $92,211,000 | 4,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $413,000 | 5,788 |
| Total equity capital | $11,207,000 | 4,344 |
| Total bank equity capital | $11,207,000 | 4,344 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $2,800,000 | 4,626 |
| Undivided profits | $8,007,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,160,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,876,000 | 1,631 |
| Earning assets | $97,685,000 | 4,461 |
| Long-term assets (5+ years) | $20,580,000 | 3,266 |
| Average Assets, year-to-date | $104,851,800 | 4,362 |
| Average Assets, quarterly | $103,122,000 | 4,536 |
| Volatile liabilities | $17,082,000 | 4,156 |
| Insider loans | $603,000 | 5,054 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,048,000 | 3,166 |
| Tier 1 (core) risk-based capital | $10,317,000 | 4,396 |
| Tier 2 risk-based capital | $1,032,000 | 3,434 |
| Total risk weighted assets | $82,046,000 | 3,951 |
| Total unused commitments | $15,048,000 | 3,170 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $109,331,000 | 4,273 |
| Cash and due from depository institutions | $2,980,000 | 4,488 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $22,941,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $2,749,000 | 4,132 |
| Net loans & leases | $75,404,000 | 3,924 |
| Loan loss allowance | $1,392,000 | 2,751 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,435,000 | 4,962 |
| Other real estate owned | $89,000 | 4,488 |
| Goodwill and other intangibles | $384,000 | 2,029 |
| All other assets | $3,349,000 | 3,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,331,000 | 4,273 |
| Total liabilities | $98,843,000 | 4,245 |
| Total deposits | $97,795,000 | 4,018 |
| Interest-bearing deposits | $90,038,000 | 3,765 |
| Deposits held in domestic offices | $97,795,000 | 4,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $410,000 | 5,104 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $638,000 | 4,710 |
| Total equity capital | $10,488,000 | 4,323 |
| Total bank equity capital | $10,488,000 | 4,323 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $2,800,000 | 4,562 |
| Undivided profits | $7,288,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,277,000 | 1,406 |
| Earning assets | $101,094,000 | 4,231 |
| Long-term assets (5+ years) | $18,029,000 | 3,526 |
| Average Assets, year-to-date | $106,483,200 | 4,192 |
| Average Assets, quarterly | $108,444,000 | 4,257 |
| Volatile liabilities | $20,164,000 | 3,658 |
| Insider loans | $1,624,000 | 2,812 |
| FHLB advances | $410,000 | 4,766 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,058,000 | 2,908 |
| Tier 1 (core) risk-based capital | $9,916,000 | 4,380 |
| Tier 2 risk-based capital | $1,087,000 | 3,156 |
| Total risk weighted assets | $86,644,000 | 3,651 |
| Total unused commitments | $16,058,000 | 2,915 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $100,916,000 | 4,425 |
| Cash and due from depository institutions | $1,621,000 | 4,355 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,153,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 6,677 |
| Net loans & leases | $70,007,000 | 4,077 |
| Loan loss allowance | $1,066,000 | 3,287 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,223,000 | 5,448 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $429,000 | 1,931 |
| All other assets | $3,303,000 | 2,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,916,000 | 4,425 |
| Total liabilities | $90,763,000 | 4,406 |
| Total deposits | $89,916,000 | 4,156 |
| Interest-bearing deposits | $82,755,000 | 3,896 |
| Deposits held in domestic offices | $89,916,000 | 4,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $847,000 | 4,063 |
| Total equity capital | $10,153,000 | 4,337 |
| Total bank equity capital | $10,153,000 | 4,337 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $2,800,000 | 4,532 |
| Undivided profits | $6,953,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,137,000 | 1,159 |
| Earning assets | $94,340,000 | 4,355 |
| Long-term assets (5+ years) | $18,743,000 | 3,290 |
| Average Assets, year-to-date | $95,898,000 | 4,435 |
| Average Assets, quarterly | $98,788,000 | 4,439 |
| Volatile liabilities | $21,341,000 | 3,506 |
| Insider loans | $1,072,000 | 3,706 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,300,000 | 2,308 |
| Tier 1 (core) risk-based capital | $9,734,000 | 4,389 |
| Tier 2 risk-based capital | $1,027,700 | 3,194 |
| Total risk weighted assets | $82,177,900 | 3,679 |
| Total unused commitments | $20,300,000 | 2,313 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $94,524,000 | 4,623 |
| Cash and due from depository institutions | $2,626,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,786,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $67,227,000 | 4,113 |
| Loan loss allowance | $1,071,000 | 3,223 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $921,000 | 6,276 |
| Other real estate owned | $238,000 | 4,678 |
| Goodwill and other intangibles | $474,000 | 1,931 |
| All other assets | $3,252,000 | 2,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,524,000 | 4,623 |
| Total liabilities | $85,160,000 | 4,627 |
| Total deposits | $80,908,000 | 4,524 |
| Interest-bearing deposits | $73,797,000 | 4,270 |
| Deposits held in domestic offices | $80,908,000 | 4,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,048,000 | 2,463 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $704,000 | 4,235 |
| Total equity capital | $9,364,000 | 4,491 |
| Total bank equity capital | $9,364,000 | 4,491 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $2,800,000 | 4,527 |
| Undivided profits | $6,164,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,817,000 | 1,157 |
| Earning assets | $87,013,000 | 4,603 |
| Long-term assets (5+ years) | $15,273,000 | 3,917 |
| Average Assets, year-to-date | $90,469,600 | 4,644 |
| Average Assets, quarterly | $91,773,000 | 4,712 |
| Volatile liabilities | $19,162,000 | 3,589 |
| Insider loans | $1,195,000 | 3,325 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,966,000 | 2,562 |
| Tier 1 (core) risk-based capital | $9,334,000 | 4,504 |
| Tier 2 risk-based capital | $973,060 | 3,234 |
| Total risk weighted assets | $77,746,960 | 3,711 |
| Total unused commitments | $17,966,000 | 2,565 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $88,870,000 | 4,790 |
| Cash and due from depository institutions | $1,890,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,617,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 6,494 |
| Net loans & leases | $60,621,000 | 4,261 |
| Loan loss allowance | $1,255,000 | 2,719 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $886,000 | 6,305 |
| Other real estate owned | $238,000 | 5,321 |
| Goodwill and other intangibles | $518,000 | 1,830 |
| All other assets | $2,695,000 | 2,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,870,000 | 4,790 |
| Total liabilities | $79,204,000 | 4,819 |
| Total deposits | $78,435,000 | 4,600 |
| Interest-bearing deposits | $73,078,000 | 4,301 |
| Deposits held in domestic offices | $78,435,000 | 4,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $769,000 | 4,298 |
| Total equity capital | $9,666,000 | 4,487 |
| Total bank equity capital | $9,666,000 | 4,487 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,800,000 | 4,403 |
| Undivided profits | $6,466,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,633,000 | 1,274 |
| Earning assets | $82,643,000 | 4,745 |
| Long-term assets (5+ years) | $17,812,000 | 3,375 |
| Average Assets, year-to-date | $87,050,800 | 4,660 |
| Average Assets, quarterly | $86,527,500 | 4,815 |
| Volatile liabilities | $15,663,000 | 3,665 |
| Insider loans | $1,594,000 | 2,536 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,677,000 | 2,379 |
| Tier 1 (core) risk-based capital | $8,869,000 | 4,624 |
| Tier 2 risk-based capital | $867,850 | 3,425 |
| Total risk weighted assets | $69,040,450 | 3,901 |
| Total unused commitments | $18,677,000 | 2,384 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $86,684,000 | 4,875 |
| Cash and due from depository institutions | $2,028,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,910,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $61,578,000 | 4,233 |
| Loan loss allowance | $1,575,000 | 2,243 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $907,000 | 6,259 |
| Other real estate owned | $238,000 | 5,530 |
| Goodwill and other intangibles | $562,000 | 1,694 |
| All other assets | $2,461,000 | 2,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,684,000 | 4,875 |
| Total liabilities | $77,411,000 | 4,886 |
| Total deposits | $74,741,000 | 4,775 |
| Interest-bearing deposits | $67,710,000 | 4,576 |
| Deposits held in domestic offices | $74,741,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,139 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $670,000 | 4,821 |
| Total equity capital | $9,273,000 | 4,598 |
| Total bank equity capital | $9,273,000 | 4,598 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,800,000 | 4,375 |
| Undivided profits | $6,073,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,295,000 | 1,715 |
| Earning assets | $80,488,000 | 4,816 |
| Long-term assets (5+ years) | $13,797,000 | 3,560 |
| Average Assets, year-to-date | $82,048,400 | 4,921 |
| Average Assets, quarterly | $85,614,500 | 4,872 |
| Volatile liabilities | $17,015,000 | 3,411 |
| Insider loans | $1,243,000 | 3,034 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,403,000 | 2,566 |
| Tier 1 (core) risk-based capital | $8,518,000 | 4,818 |
| Tier 2 risk-based capital | $869,740 | 3,332 |
| Total risk weighted assets | $68,873,540 | 3,884 |
| Total unused commitments | $15,403,000 | 2,572 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $79,138,000 | 5,378 |
| Cash and due from depository institutions | $1,755,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,614,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $2,865,000 | 3,988 |
| Net loans & leases | $51,152,000 | 4,939 |
| Loan loss allowance | $1,562,000 | 2,345 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $902,000 | 6,352 |
| Other real estate owned | $253,000 | 6,081 |
| Goodwill and other intangibles | $607,000 | 1,568 |
| All other assets | $1,990,000 | 3,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,138,000 | 5,378 |
| Total liabilities | $70,473,000 | 5,387 |
| Total deposits | $69,850,000 | 5,200 |
| Interest-bearing deposits | $63,748,000 | 4,953 |
| Deposits held in domestic offices | $69,850,000 | 5,190 |
| % 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 | $623,000 | 5,122 |
| Total equity capital | $8,665,000 | 4,896 |
| Total bank equity capital | $8,665,000 | 4,896 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $2,800,000 | 4,442 |
| Undivided profits | $5,465,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,062,000 | 2,108 |
| Earning assets | $73,631,000 | 5,300 |
| Long-term assets (5+ years) | $16,216,000 | 3,089 |
| Average Assets, year-to-date | $77,185,400 | 5,300 |
| Average Assets, quarterly | $77,593,000 | 5,401 |
| Volatile liabilities | $10,766,000 | 4,635 |
| Insider loans | $882,000 | 3,960 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,613,000 | 2,719 |
| Tier 1 (core) risk-based capital | $7,886,000 | 5,204 |
| Tier 2 risk-based capital | $748,250 | 3,852 |
| Total risk weighted assets | $59,045,850 | 4,440 |
| Total unused commitments | $13,613,000 | 2,732 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $75,936,000 | 5,588 |
| Cash and due from depository institutions | $2,371,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,998,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 8,397 |
| Net loans & leases | $47,167,000 | 5,194 |
| Loan loss allowance | $1,174,000 | 3,074 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $984,000 | 6,104 |
| Other real estate owned | $238,000 | 6,461 |
| Goodwill and other intangibles | $666,000 | 1,406 |
| All other assets | $2,042,000 | 3,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,936,000 | 5,588 |
| Total liabilities | $67,464,000 | 5,639 |
| Total deposits | $65,702,000 | 5,533 |
| Interest-bearing deposits | $59,581,000 | 5,325 |
| Deposits held in domestic offices | $65,702,000 | 5,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,092,000 | 2,631 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $670,000 | 5,035 |
| Total equity capital | $8,472,000 | 4,990 |
| Total bank equity capital | $8,472,000 | 4,990 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $2,800,000 | 4,419 |
| Undivided profits | $5,272,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,110,000 | 2,074 |
| Earning assets | $69,635,000 | 5,596 |
| Long-term assets (5+ years) | $16,798,000 | 2,852 |
| Average Assets, year-to-date | $68,853,200 | 5,813 |
| Average Assets, quarterly | $75,900,500 | 5,535 |
| Volatile liabilities | $12,427,000 | 3,886 |
| Insider loans | $727,000 | 4,579 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,534,000 | 2,175 |
| Tier 1 (core) risk-based capital | $7,340,000 | 5,521 |
| Tier 2 risk-based capital | $699,800 | 4,041 |
| Total risk weighted assets | $55,509,600 | 4,617 |
| Total unused commitments | $17,534,000 | 2,186 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $64,406,000 | 6,313 |
| Cash and due from depository institutions | $1,202,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,130,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 7,171 |
| Net loans & leases | $40,848,000 | 5,697 |
| Loan loss allowance | $898,000 | 3,963 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $595,000 | 7,956 |
| Other real estate owned | $171,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,065,000 | 3,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,406,000 | 6,313 |
| Total liabilities | $56,654,000 | 6,445 |
| Total deposits | $52,005,000 | 6,612 |
| Interest-bearing deposits | $47,829,000 | 6,290 |
| Deposits held in domestic offices | $52,005,000 | 6,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,163,000 | 1,946 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $486,000 | 5,311 |
| Total equity capital | $7,752,000 | 5,069 |
| Total bank equity capital | $7,752,000 | 5,069 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $2,800,000 | 4,358 |
| Undivided profits | $4,552,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $940,000 | 2,120 |
| Earning assets | $60,373,000 | 6,186 |
| Long-term assets (5+ years) | $8,556,000 | 4,524 |
| Average Assets, year-to-date | $63,606,800 | 6,257 |
| Average Assets, quarterly | $63,546,500 | 6,349 |
| Volatile liabilities | $16,141,000 | 3,004 |
| Insider loans | $450,000 | 6,009 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,057,000 | 2,465 |
| Tier 1 (core) risk-based capital | $7,967,000 | 5,016 |
| Tier 2 risk-based capital | $605,750 | 4,502 |
| Total risk weighted assets | $48,167,450 | 5,098 |
| Total unused commitments | $14,057,000 | 2,475 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $62,035,000 | 6,654 |
| Cash and due from depository institutions | $1,342,000 | 9,438 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $16,017,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $42,084,000 | 5,487 |
| Loan loss allowance | $916,000 | 3,999 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $637,000 | 7,888 |
| Other real estate owned | $211,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,744,000 | 3,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,035,000 | 6,654 |
| Total liabilities | $54,243,000 | 6,861 |
| Total deposits | $51,920,000 | 6,881 |
| Interest-bearing deposits | $47,984,000 | 6,540 |
| Deposits held in domestic offices | $51,920,000 | 6,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,865,000 | 2,305 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $458,000 | 5,703 |
| Total equity capital | $7,792,000 | 5,107 |
| Total bank equity capital | $7,792,000 | 5,107 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $2,800,000 | 4,330 |
| Undivided profits | $4,592,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 10,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $889,000 | 1,987 |
| Earning assets | $58,201,000 | 6,563 |
| Long-term assets (5+ years) | $4,912,000 | 6,469 |
| Average Assets, year-to-date | $61,398,200 | 6,565 |
| Average Assets, quarterly | $61,454,500 | 6,648 |
| Volatile liabilities | $12,503,000 | 3,469 |
| Insider loans | $754,000 | 4,530 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,812,000 | 2,921 |
| Tier 1 (core) risk-based capital | $7,792,000 | 5,030 |
| Tier 2 risk-based capital | $605,200 | 4,497 |
| Total risk weighted assets | $48,105,100 | 5,067 |
| Total unused commitments | $10,812,000 | 2,942 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $61,150,000 | 6,826 |
| Cash and due from depository institutions | $2,000,000 | 9,734 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $20,823,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 8,263 |
| Net loans & leases | $34,582,000 | 6,363 |
| Loan loss allowance | $1,039,000 | 3,591 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $672,000 | 7,787 |
| Other real estate owned | $171,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,722,000 | 4,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,150,000 | 6,826 |
| Total liabilities | $53,653,000 | 7,028 |
| Total deposits | $49,403,000 | 7,266 |
| Interest-bearing deposits | $45,860,000 | 6,937 |
| Deposits held in domestic offices | $49,403,000 | 7,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,319,000 | 1,652 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $931,000 | 3,491 |
| Total equity capital | $7,497,000 | 5,073 |
| Total bank equity capital | $7,497,000 | 5,073 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $2,800,000 | 4,229 |
| Undivided profits | $4,297,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 10,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $795,000 | 2,502 |
| Earning assets | $56,685,000 | 6,767 |
| Long-term assets (5+ years) | $7,633,000 | 5,122 |
| Average Assets, year-to-date | $59,291,000 | 6,839 |
| Average Assets, quarterly | $59,841,000 | 6,882 |
| Volatile liabilities | $13,081,000 | 3,327 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,817,000 | 2,993 |
| Tier 1 (core) risk-based capital | $7,497,000 | 5,009 |
| Tier 2 risk-based capital | $528,970 | 4,984 |
| Total risk weighted assets | $41,807,870 | 5,734 |
| Total unused commitments | $9,817,000 | 3,008 |
| Derivatives | $0 | 651 |