Home > Algonquin State Bank > Assets and Liabilities
Algonquin State Bank, Assets and Liabilities
| 2024-06-30 | Rank | |
| # of Employees: | 24 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $143,665,000 | 3,468 |
| Cash and due from depository institutions | $14,101,000 | 3,350 |
| Interest-bearing balances | $12,884,000 | 2,291 |
| Securities | $45,053,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $76,591,000 | 3,476 |
| Loan loss allowance | $560,000 | 3,884 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,966,000 | 3,085 |
| Other real estate owned | $0 | 3,350 |
| Goodwill and other intangibles | $496,000 | 1,733 |
| All other assets | $5,458,000 | 2,944 |
| Life insurance assets | $3,796,000 | 2,032 |
| Total liabilities and capital | $143,665,000 | 3,431 |
| Total liabilities | $132,960,000 | 3,374 |
| Total deposits | $132,718,000 | 3,334 |
| Interest-bearing deposits | $98,693,000 | 3,298 |
| Deposits held in domestic offices | $132,718,000 | 3,333 |
| % insured | 75.81% | 2,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $242,000 | 4,178 |
| Total equity capital | $10,705,000 | 3,717 |
| Total bank equity capital | $10,705,000 | 3,757 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $8,696,000 | 2,272 |
| Undivided profits | $1,709,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $974,000 | 3,111 |
| Earning assets | $134,528,000 | 3,424 |
| Long-term assets (5+ years) | $43,193,000 | 3,048 |
| Average Assets, year-to-date | $140,063,000 | 3,461 |
| Average Assets, quarterly | $140,615,000 | 3,456 |
| Volatile liabilities | $3,788,000 | 4,045 |
| Insider loans | $1,467,000 | 2,125 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $22,128,000 | 2,647 |
| Tier 1 (core) risk-based capital | $18,994,000 | 3,278 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $22,128,000 | 2,647 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 24 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $137,565,000 | 3,541 |
| Cash and due from depository institutions | $7,251,000 | 3,337 |
| Interest-bearing balances | $6,196,000 | 3,158 |
| Securities | $45,154,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $77,213,000 | 3,465 |
| Loan loss allowance | $568,000 | 3,873 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,003,000 | 3,076 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $496,000 | 1,747 |
| All other assets | $5,448,000 | 2,919 |
| Life insurance assets | $3,771,000 | 2,047 |
| Total liabilities and capital | $137,565,000 | 3,501 |
| Total liabilities | $127,543,000 | 3,443 |
| Total deposits | $123,332,000 | 3,442 |
| Interest-bearing deposits | $87,972,000 | 3,436 |
| Deposits held in domestic offices | $123,332,000 | 3,442 |
| % insured | 85.54% | 967 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,447 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $211,000 | 4,227 |
| Total equity capital | $10,022,000 | 3,824 |
| Total bank equity capital | $10,022,000 | 3,822 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $8,696,000 | 2,270 |
| Undivided profits | $1,026,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,017,000 | 2,990 |
| Earning assets | $128,563,000 | 3,482 |
| Long-term assets (5+ years) | $45,770,000 | 3,036 |
| Average Assets, year-to-date | $138,262,000 | 3,487 |
| Average Assets, quarterly | $138,262,000 | 3,487 |
| Volatile liabilities | $7,000,000 | 3,665 |
| Insider loans | $1,337,000 | 2,217 |
| FHLB advances | $4,000,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $22,971,000 | 2,628 |
| Tier 1 (core) risk-based capital | $18,744,000 | 3,303 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $22,971,000 | 2,628 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 24 | 3,354 |
| Assets and Liabilities | ||
| Total Assets: | $138,959,000 | 3,527 |
| Cash and due from depository institutions | $6,169,000 | 3,354 |
| Interest-bearing balances | $5,021,000 | 3,156 |
| Securities | $45,904,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $78,934,000 | 3,455 |
| Loan loss allowance | $575,000 | 3,890 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,036,000 | 3,063 |
| Other real estate owned | $0 | 3,354 |
| Goodwill and other intangibles | $496,000 | 1,753 |
| All other assets | $5,420,000 | 2,948 |
| Life insurance assets | $3,746,000 | 2,051 |
| Total liabilities and capital | $138,959,000 | 3,495 |
| Total liabilities | $128,680,000 | 3,433 |
| Total deposits | $124,450,000 | 3,431 |
| Interest-bearing deposits | $90,236,000 | 3,393 |
| Deposits held in domestic offices | $124,450,000 | 3,431 |
| % insured | 85.06% | 1,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,539 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $230,000 | 4,162 |
| Total equity capital | $10,279,000 | 3,823 |
| Total bank equity capital | $10,279,000 | 3,819 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $8,696,000 | 2,282 |
| Undivided profits | $1,283,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,037,000 | 3,005 |
| Earning assets | $129,859,000 | 3,480 |
| Long-term assets (5+ years) | $46,365,000 | 3,052 |
| Average Assets, year-to-date | $143,452,800 | 3,430 |
| Average Assets, quarterly | $139,281,500 | 3,475 |
| Volatile liabilities | $6,791,000 | 3,665 |
| Insider loans | $1,347,000 | 2,222 |
| FHLB advances | $4,000,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $23,440,000 | 2,592 |
| Tier 1 (core) risk-based capital | $18,733,000 | 3,310 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $23,440,000 | 2,592 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 25 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $139,604,000 | 3,511 |
| Cash and due from depository institutions | $5,690,000 | 3,314 |
| Interest-bearing balances | $3,786,000 | 3,404 |
| Securities | $43,914,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $82,210,000 | 3,402 |
| Loan loss allowance | $585,000 | 3,881 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,069,000 | 3,049 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $496,000 | 1,760 |
| All other assets | $5,225,000 | 3,012 |
| Life insurance assets | $3,722,000 | 2,067 |
| Total liabilities and capital | $139,604,000 | 3,474 |
| Total liabilities | $132,004,000 | 3,395 |
| Total deposits | $127,577,000 | 3,399 |
| Interest-bearing deposits | $91,663,000 | 3,384 |
| Deposits held in domestic offices | $127,577,000 | 3,399 |
| % insured | 83.71% | 1,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,529 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $427,000 | 3,876 |
| Total equity capital | $7,600,000 | 4,000 |
| Total bank equity capital | $7,600,000 | 4,001 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $8,696,000 | 2,275 |
| Undivided profits | $-1,396,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,085,000 | 2,915 |
| Earning assets | $129,910,000 | 3,461 |
| Long-term assets (5+ years) | $45,663,000 | 3,093 |
| Average Assets, year-to-date | $144,576,250 | 3,419 |
| Average Assets, quarterly | $142,087,500 | 3,450 |
| Volatile liabilities | $6,762,000 | 3,634 |
| Insider loans | $1,362,000 | 2,222 |
| FHLB advances | $4,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $21,968,000 | 2,688 |
| Tier 1 (core) risk-based capital | $18,464,000 | 3,340 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $21,968,000 | 2,688 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 25 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $144,571,000 | 3,466 |
| Cash and due from depository institutions | $8,929,000 | 3,332 |
| Interest-bearing balances | $7,931,000 | 2,665 |
| Securities | $46,274,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $81,682,000 | 3,405 |
| Loan loss allowance | $584,000 | 3,888 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,111,000 | 3,030 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $496,000 | 1,757 |
| All other assets | $5,079,000 | 2,990 |
| Life insurance assets | $3,697,000 | 2,070 |
| Total liabilities and capital | $144,571,000 | 3,429 |
| Total liabilities | $135,409,000 | 3,364 |
| Total deposits | $131,018,000 | 3,363 |
| Interest-bearing deposits | $93,320,000 | 3,357 |
| Deposits held in domestic offices | $131,018,000 | 3,363 |
| % insured | 84.26% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,000,000 | 2,493 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $391,000 | 3,828 |
| Total equity capital | $9,162,000 | 3,885 |
| Total bank equity capital | $9,162,000 | 3,884 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $8,696,000 | 2,281 |
| Undivided profits | $166,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,019,000 | 2,869 |
| Earning assets | $135,887,000 | 3,402 |
| Long-term assets (5+ years) | $48,810,000 | 3,077 |
| Average Assets, year-to-date | $146,233,667 | 3,416 |
| Average Assets, quarterly | $145,305,500 | 3,420 |
| Volatile liabilities | $6,743,000 | 3,576 |
| Insider loans | $1,372,000 | 2,213 |
| FHLB advances | $4,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $22,363,000 | 2,697 |
| Tier 1 (core) risk-based capital | $18,192,000 | 3,346 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $22,363,000 | 2,698 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 23 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $146,040,000 | 3,463 |
| Cash and due from depository institutions | $4,142,000 | 3,462 |
| Interest-bearing balances | $3,002,000 | 3,724 |
| Securities | $47,777,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $86,414,000 | 3,370 |
| Loan loss allowance | $606,000 | 3,904 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,129,000 | 3,034 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $496,000 | 1,770 |
| All other assets | $5,082,000 | 2,970 |
| Life insurance assets | $3,672,000 | 2,090 |
| Total liabilities and capital | $146,040,000 | 3,463 |
| Total liabilities | $137,214,000 | 3,387 |
| Total deposits | $132,269,000 | 3,377 |
| Interest-bearing deposits | $88,913,000 | 3,475 |
| Deposits held in domestic offices | $132,269,000 | 3,377 |
| % insured | 85.00% | 977 |
| Federal funds purchased & repurchase agreements | $1,646,000 | 876 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,312 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $299,000 | 3,961 |
| Total equity capital | $8,826,000 | 3,935 |
| Total bank equity capital | $8,826,000 | 3,935 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $8,696,000 | 2,314 |
| Undivided profits | $-170,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,031,000 | 2,757 |
| Earning assets | $137,193,000 | 3,440 |
| Long-term assets (5+ years) | $48,203,000 | 3,155 |
| Average Assets, year-to-date | $147,065,000 | 3,453 |
| Average Assets, quarterly | $147,065,000 | 3,453 |
| Volatile liabilities | $3,154,000 | 3,952 |
| Insider loans | $1,282,000 | 2,240 |
| FHLB advances | $3,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $31,597,000 | 2,369 |
| Tier 1 (core) risk-based capital | $17,857,000 | 3,390 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $31,597,000 | 2,369 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 23 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $148,090,000 | 3,471 |
| Cash and due from depository institutions | $5,566,000 | 3,485 |
| Interest-bearing balances | $4,775,000 | 3,212 |
| Securities | $48,369,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $86,488,000 | 3,389 |
| Loan loss allowance | $622,000 | 3,887 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,169,000 | 3,021 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $496,000 | 1,792 |
| All other assets | $5,002,000 | 3,027 |
| Life insurance assets | $3,648,000 | 2,111 |
| Total liabilities and capital | $148,090,000 | 3,471 |
| Total liabilities | $140,995,000 | 3,382 |
| Total deposits | $137,778,000 | 3,362 |
| Interest-bearing deposits | $97,162,000 | 3,370 |
| Deposits held in domestic offices | $137,778,000 | 3,362 |
| % insured | 81.91% | 1,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,000,000 | 2,188 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $217,000 | 4,012 |
| Total equity capital | $7,095,000 | 4,115 |
| Total bank equity capital | $7,095,000 | 4,115 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $8,696,000 | 2,323 |
| Undivided profits | $-1,901,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $962,000 | 2,933 |
| Earning assets | $139,632,000 | 3,438 |
| Long-term assets (5+ years) | $48,154,000 | 3,195 |
| Average Assets, year-to-date | $154,226,400 | 3,402 |
| Average Assets, quarterly | $148,934,500 | 3,459 |
| Volatile liabilities | $1,107,000 | 4,308 |
| Insider loans | $1,301,000 | 2,248 |
| FHLB advances | $3,000,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $33,760,000 | 2,277 |
| Tier 1 (core) risk-based capital | $17,401,000 | 3,426 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $33,760,000 | 2,277 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 23 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $149,779,000 | 3,473 |
| Cash and due from depository institutions | $5,707,000 | 3,513 |
| Interest-bearing balances | $4,977,000 | 3,376 |
| Securities | $52,590,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $84,008,000 | 3,416 |
| Loan loss allowance | $606,000 | 3,930 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,199,000 | 2,989 |
| Other real estate owned | $0 | 3,513 |
| Goodwill and other intangibles | $496,000 | 1,810 |
| All other assets | $4,779,000 | 3,059 |
| Life insurance assets | $3,623,000 | 2,127 |
| Total liabilities and capital | $149,779,000 | 3,473 |
| Total liabilities | $143,294,000 | 3,380 |
| Total deposits | $138,954,000 | 3,370 |
| Interest-bearing deposits | $98,835,000 | 3,383 |
| Deposits held in domestic offices | $138,954,000 | 3,370 |
| % insured | 83.40% | 1,058 |
| Federal funds purchased & repurchase agreements | $991,000 | 1,037 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,000,000 | 1,955 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $349,000 | 3,796 |
| Total equity capital | $6,485,000 | 4,155 |
| Total bank equity capital | $6,485,000 | 4,155 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $8,696,000 | 2,319 |
| Undivided profits | $-2,511,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $847,000 | 3,020 |
| Earning assets | $141,575,000 | 3,429 |
| Long-term assets (5+ years) | $53,474,000 | 3,113 |
| Average Assets, year-to-date | $155,760,500 | 3,411 |
| Average Assets, quarterly | $152,736,500 | 3,448 |
| Volatile liabilities | $2,097,000 | 4,071 |
| Insider loans | $1,311,000 | 2,265 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $34,968,000 | 2,276 |
| Tier 1 (core) risk-based capital | $16,968,000 | 3,460 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $34,968,000 | 2,276 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 24 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $155,694,000 | 3,454 |
| Cash and due from depository institutions | $4,726,000 | 3,490 |
| Interest-bearing balances | $4,030,000 | 3,767 |
| Securities | $56,611,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $87,129,000 | 3,372 |
| Loan loss allowance | $640,000 | 3,947 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,104,000 | 3,064 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $496,000 | 1,819 |
| All other assets | $4,628,000 | 3,032 |
| Life insurance assets | $3,599,000 | 2,146 |
| Total liabilities and capital | $155,694,000 | 3,454 |
| Total liabilities | $145,928,000 | 3,401 |
| Total deposits | $142,662,000 | 3,387 |
| Interest-bearing deposits | $102,129,000 | 3,403 |
| Deposits held in domestic offices | $142,662,000 | 3,387 |
| % insured | 82.03% | 1,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $266,000 | 3,894 |
| Total equity capital | $9,766,000 | 3,877 |
| Total bank equity capital | $9,766,000 | 3,877 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $8,696,000 | 2,315 |
| Undivided profits | $770,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $705,000 | 3,201 |
| Earning assets | $147,770,000 | 3,425 |
| Long-term assets (5+ years) | $57,739,000 | 3,097 |
| Average Assets, year-to-date | $157,754,333 | 3,427 |
| Average Assets, quarterly | $156,139,500 | 3,451 |
| Volatile liabilities | $1,105,000 | 4,345 |
| Insider loans | $1,321,000 | 2,314 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $34,944,000 | 2,291 |
| Tier 1 (core) risk-based capital | $17,025,000 | 3,456 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $34,944,000 | 2,291 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $156,585,000 | 3,461 |
| Cash and due from depository institutions | $9,605,000 | 3,499 |
| Interest-bearing balances | $8,819,000 | 3,521 |
| Securities | $58,798,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $80,974,000 | 3,430 |
| Loan loss allowance | $639,000 | 3,968 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,131,000 | 3,057 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $496,000 | 1,831 |
| All other assets | $4,581,000 | 2,969 |
| Life insurance assets | $3,575,000 | 2,144 |
| Total liabilities and capital | $156,585,000 | 3,461 |
| Total liabilities | $144,292,000 | 3,420 |
| Total deposits | $144,071,000 | 3,383 |
| Interest-bearing deposits | $103,167,000 | 3,393 |
| Deposits held in domestic offices | $144,071,000 | 3,383 |
| % insured | 83.29% | 1,142 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $221,000 | 4,004 |
| Total equity capital | $12,293,000 | 3,749 |
| Total bank equity capital | $12,293,000 | 3,749 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $8,696,000 | 2,303 |
| Undivided profits | $3,297,000 | 3,916 |
| 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 | $673,000 | 3,155 |
| Earning assets | $148,591,000 | 3,429 |
| Long-term assets (5+ years) | $61,395,000 | 3,021 |
| Average Assets, year-to-date | $158,784,500 | 3,431 |
| Average Assets, quarterly | $158,784,500 | 3,431 |
| Volatile liabilities | $1,420,000 | 4,272 |
| Insider loans | $1,280,000 | 2,308 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $34,818,000 | 2,276 |
| Tier 1 (core) risk-based capital | $16,865,000 | 3,462 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $34,818,000 | 2,276 |
| Derivatives | $410,000 | 1,224 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $160,984,000 | 3,438 |
| Cash and due from depository institutions | $12,379,000 | 3,546 |
| Interest-bearing balances | $11,517,000 | 3,278 |
| Securities | $58,905,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $82,453,000 | 3,443 |
| Loan loss allowance | $638,000 | 3,985 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,293,000 | 2,963 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $496,000 | 1,847 |
| All other assets | $4,458,000 | 2,936 |
| Life insurance assets | $3,551,000 | 2,142 |
| Total liabilities and capital | $160,984,000 | 3,438 |
| Total liabilities | $144,409,000 | 3,421 |
| Total deposits | $144,182,000 | 3,372 |
| Interest-bearing deposits | $101,160,000 | 3,405 |
| Deposits held in domestic offices | $144,182,000 | 3,372 |
| % insured | 81.42% | 1,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $227,000 | 4,031 |
| Total equity capital | $16,575,000 | 3,520 |
| Total bank equity capital | $16,575,000 | 3,520 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $8,696,000 | 2,307 |
| Undivided profits | $7,579,000 | 3,594 |
| 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 | $629,000 | 3,331 |
| Earning assets | $152,875,000 | 3,412 |
| Long-term assets (5+ years) | $64,478,000 | 2,977 |
| Average Assets, year-to-date | $157,037,400 | 3,422 |
| Average Assets, quarterly | $159,183,500 | 3,445 |
| Volatile liabilities | $1,419,000 | 4,324 |
| Insider loans | $1,290,000 | 2,336 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $31,132,000 | 2,338 |
| Tier 1 (core) risk-based capital | $16,485,000 | 3,501 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $31,132,000 | 2,338 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $157,383,000 | 3,485 |
| Cash and due from depository institutions | $12,446,000 | 3,581 |
| Interest-bearing balances | $11,694,000 | 3,335 |
| Securities | $57,819,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $79,802,000 | 3,517 |
| Loan loss allowance | $638,000 | 4,049 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,320,000 | 2,991 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $496,000 | 1,850 |
| All other assets | $4,500,000 | 2,947 |
| Life insurance assets | $3,527,000 | 2,139 |
| Total liabilities and capital | $157,383,000 | 3,485 |
| Total liabilities | $140,344,000 | 3,459 |
| Total deposits | $139,880,000 | 3,417 |
| Interest-bearing deposits | $100,082,000 | 3,449 |
| Deposits held in domestic offices | $139,880,000 | 3,416 |
| % insured | 81.84% | 1,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $464,000 | 3,774 |
| Total equity capital | $17,039,000 | 3,543 |
| Total bank equity capital | $17,039,000 | 3,543 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $8,696,000 | 2,318 |
| Undivided profits | $8,043,000 | 3,616 |
| 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 | $651,000 | 3,365 |
| Earning assets | $149,315,000 | 3,458 |
| Long-term assets (5+ years) | $62,174,000 | 3,008 |
| Average Assets, year-to-date | $156,050,750 | 3,465 |
| Average Assets, quarterly | $156,805,000 | 3,487 |
| Volatile liabilities | $1,418,000 | 4,411 |
| Insider loans | $1,300,000 | 2,367 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $30,127,000 | 2,399 |
| Tier 1 (core) risk-based capital | $16,441,000 | 3,546 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $30,127,000 | 2,399 |
| Derivatives | $386,000 | 1,308 |
| 2021-06-30 | Rank | |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $156,227,000 | 3,500 |
| Cash and due from depository institutions | $18,471,000 | 3,669 |
| Interest-bearing balances | $17,805,000 | 2,921 |
| Securities | $54,438,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $76,066,000 | 3,609 |
| Loan loss allowance | $637,000 | 4,056 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,360,000 | 2,985 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $496,000 | 1,860 |
| All other assets | $4,396,000 | 2,956 |
| Life insurance assets | $3,503,000 | 2,133 |
| Total liabilities and capital | $156,227,000 | 3,500 |
| Total liabilities | $139,333,000 | 3,487 |
| Total deposits | $138,783,000 | 3,435 |
| Interest-bearing deposits | $99,560,000 | 3,455 |
| Deposits held in domestic offices | $138,783,000 | 3,435 |
| % insured | 82.81% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $550,000 | 3,597 |
| Total equity capital | $16,894,000 | 3,552 |
| Total bank equity capital | $16,894,000 | 3,552 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $8,696,000 | 2,299 |
| Undivided profits | $7,898,000 | 3,618 |
| 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 | $634,000 | 3,394 |
| Earning assets | $148,309,000 | 3,461 |
| Long-term assets (5+ years) | $58,149,000 | 3,052 |
| Average Assets, year-to-date | $155,606,667 | 3,471 |
| Average Assets, quarterly | $156,535,500 | 3,489 |
| Volatile liabilities | $1,416,000 | 4,438 |
| Insider loans | $974,000 | 2,692 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $28,774,000 | 2,450 |
| Tier 1 (core) risk-based capital | $16,208,000 | 3,549 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $28,774,000 | 2,450 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $156,844,000 | 3,499 |
| Cash and due from depository institutions | $16,926,000 | 3,671 |
| Interest-bearing balances | $16,325,000 | 3,163 |
| Securities | $52,034,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $80,626,000 | 3,537 |
| Loan loss allowance | $636,000 | 4,066 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,350,000 | 2,995 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $496,000 | 1,858 |
| All other assets | $4,412,000 | 2,922 |
| Life insurance assets | $3,479,000 | 2,107 |
| Total liabilities and capital | $156,844,000 | 3,499 |
| Total liabilities | $140,788,000 | 3,477 |
| Total deposits | $140,257,000 | 3,420 |
| Interest-bearing deposits | $98,018,000 | 3,484 |
| Deposits held in domestic offices | $140,257,000 | 3,420 |
| % insured | 83.24% | 1,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $531,000 | 3,596 |
| Total equity capital | $16,056,000 | 3,591 |
| Total bank equity capital | $16,056,000 | 3,591 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $8,696,000 | 2,289 |
| Undivided profits | $7,060,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $642,000 | 3,364 |
| Earning assets | $148,985,000 | 3,467 |
| Long-term assets (5+ years) | $55,738,000 | 3,034 |
| Average Assets, year-to-date | $155,296,500 | 3,475 |
| Average Assets, quarterly | $155,296,500 | 3,475 |
| Volatile liabilities | $1,413,000 | 4,459 |
| Insider loans | $982,000 | 2,727 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $222,000 | 1,579 |
| Unused loan commitments | $26,649,000 | 2,521 |
| Tier 1 (core) risk-based capital | $15,936,000 | 3,547 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $26,649,000 | 2,521 |
| Derivatives | $708,000 | 1,311 |
| 2020-12-31 | Rank | |
| # of Employees: | 23 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $153,749,000 | 3,475 |
| Cash and due from depository institutions | $20,738,000 | 3,705 |
| Interest-bearing balances | $19,926,000 | 2,727 |
| Securities | $40,199,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $85,706,000 | 3,463 |
| Loan loss allowance | $635,000 | 4,074 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,368,000 | 2,988 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $496,000 | 1,850 |
| All other assets | $4,242,000 | 3,023 |
| Life insurance assets | $3,455,000 | 2,099 |
| Total liabilities and capital | $153,749,000 | 3,475 |
| Total liabilities | $136,465,000 | 3,455 |
| Total deposits | $132,215,000 | 3,449 |
| Interest-bearing deposits | $97,438,000 | 3,428 |
| Deposits held in domestic offices | $132,215,000 | 3,449 |
| % insured | 82.79% | 1,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $250,000 | 4,222 |
| Total equity capital | $17,284,000 | 3,496 |
| Total bank equity capital | $17,284,000 | 3,496 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $8,696,000 | 2,278 |
| Undivided profits | $8,288,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $553,000 | 3,718 |
| Earning assets | $145,831,000 | 3,442 |
| Long-term assets (5+ years) | $44,384,000 | 3,218 |
| Average Assets, year-to-date | $144,097,000 | 3,468 |
| Average Assets, quarterly | $152,195,000 | 3,469 |
| Volatile liabilities | $5,409,000 | 3,629 |
| Insider loans | $992,000 | 2,744 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $28,629,000 | 2,342 |
| Tier 1 (core) risk-based capital | $15,803,000 | 3,545 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $28,629,000 | 2,342 |
| Derivatives | $70,000 | 1,379 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $150,641,000 | 3,473 |
| Cash and due from depository institutions | $12,080,000 | 3,651 |
| Interest-bearing balances | $11,383,000 | 3,201 |
| Securities | $36,200,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $95,286,000 | 3,374 |
| Loan loss allowance | $634,000 | 4,081 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,406,000 | 2,968 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $496,000 | 1,842 |
| All other assets | $4,173,000 | 3,047 |
| Life insurance assets | $3,432,000 | 2,071 |
| Total liabilities and capital | $150,641,000 | 3,473 |
| Total liabilities | $133,604,000 | 3,459 |
| Total deposits | $129,200,000 | 3,422 |
| Interest-bearing deposits | $94,166,000 | 3,447 |
| Deposits held in domestic offices | $129,200,000 | 3,422 |
| % insured | 81.62% | 1,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $404,000 | 4,047 |
| Total equity capital | $17,037,000 | 3,510 |
| Total bank equity capital | $17,037,000 | 3,510 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $8,696,000 | 2,270 |
| Undivided profits | $8,041,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $521,000 | 3,907 |
| Earning assets | $142,869,000 | 3,438 |
| Long-term assets (5+ years) | $38,371,000 | 3,322 |
| Average Assets, year-to-date | $141,684,000 | 3,478 |
| Average Assets, quarterly | $148,918,000 | 3,484 |
| Volatile liabilities | $5,406,000 | 3,699 |
| Insider loans | $1,002,000 | 2,775 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $355,000 | 1,569 |
| Unused loan commitments | $14,968,000 | 3,085 |
| Tier 1 (core) risk-based capital | $15,652,000 | 3,565 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $14,968,000 | 3,085 |
| Derivatives | $527,000 | 1,336 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $147,195,000 | 3,501 |
| Cash and due from depository institutions | $12,523,000 | 3,668 |
| Interest-bearing balances | $11,494,000 | 3,221 |
| Securities | $32,451,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $94,854,000 | 3,388 |
| Loan loss allowance | $634,000 | 4,089 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,442,000 | 2,969 |
| Other real estate owned | $181,000 | 3,668 |
| Goodwill and other intangibles | $496,000 | 1,831 |
| All other assets | $4,248,000 | 2,991 |
| Life insurance assets | $3,408,000 | 2,068 |
| Total liabilities and capital | $147,195,000 | 3,501 |
| Total liabilities | $130,425,000 | 3,495 |
| Total deposits | $126,098,000 | 3,445 |
| Interest-bearing deposits | $91,631,000 | 3,479 |
| Deposits held in domestic offices | $126,098,000 | 3,444 |
| % insured | 82.82% | 1,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $327,000 | 4,200 |
| Total equity capital | $16,770,000 | 3,531 |
| Total bank equity capital | $16,770,000 | 3,531 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $8,696,000 | 2,272 |
| Undivided profits | $7,774,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $491,000 | 3,959 |
| Earning assets | $138,799,000 | 3,476 |
| Long-term assets (5+ years) | $33,544,000 | 3,397 |
| Average Assets, year-to-date | $138,698,333 | 3,495 |
| Average Assets, quarterly | $140,949,000 | 3,503 |
| Volatile liabilities | $5,401,000 | 3,741 |
| Insider loans | $1,400,000 | 2,450 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,157,000 | 2,855 |
| Tier 1 (core) risk-based capital | $15,646,000 | 3,550 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $18,157,000 | 2,855 |
| Derivatives | $2,018,000 | 1,233 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $134,703,000 | 3,537 |
| Cash and due from depository institutions | $10,113,000 | 3,636 |
| Interest-bearing balances | $8,486,000 | 3,191 |
| Securities | $34,557,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $82,672,000 | 3,520 |
| Loan loss allowance | $633,000 | 4,092 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,476,000 | 2,980 |
| Other real estate owned | $211,000 | 3,636 |
| Goodwill and other intangibles | $496,000 | 1,841 |
| All other assets | $4,178,000 | 2,987 |
| Life insurance assets | $3,384,000 | 2,089 |
| Total liabilities and capital | $134,703,000 | 3,537 |
| Total liabilities | $118,926,000 | 3,517 |
| Total deposits | $118,696,000 | 3,428 |
| Interest-bearing deposits | $87,975,000 | 3,497 |
| Deposits held in domestic offices | $118,696,000 | 3,427 |
| % insured | 83.00% | 2,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $230,000 | 4,335 |
| Total equity capital | $15,777,000 | 3,584 |
| Total bank equity capital | $15,777,000 | 3,584 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $8,696,000 | 2,280 |
| Undivided profits | $6,781,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $491,000 | 3,824 |
| Earning assets | $125,715,000 | 3,508 |
| Long-term assets (5+ years) | $36,940,000 | 3,251 |
| Average Assets, year-to-date | $134,450,000 | 3,530 |
| Average Assets, quarterly | $134,450,000 | 3,530 |
| Volatile liabilities | $1,396,000 | 4,593 |
| Insider loans | $1,821,000 | 2,151 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $21,044,000 | 2,635 |
| Tier 1 (core) risk-based capital | $15,426,000 | 3,567 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $21,044,000 | 2,635 |
| Derivatives | $993,000 | 1,276 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $134,197,000 | 3,554 |
| Cash and due from depository institutions | $12,925,000 | 3,744 |
| Interest-bearing balances | $12,185,000 | 2,541 |
| Securities | $26,974,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $85,604,000 | 3,507 |
| Loan loss allowance | $632,000 | 4,109 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,509,000 | 2,986 |
| Other real estate owned | $1,542,000 | 3,744 |
| Goodwill and other intangibles | $496,000 | 1,849 |
| All other assets | $4,147,000 | 3,042 |
| Life insurance assets | $3,361,000 | 2,109 |
| Total liabilities and capital | $134,197,000 | 3,554 |
| Total liabilities | $118,287,000 | 3,533 |
| Total deposits | $117,583,000 | 3,468 |
| Interest-bearing deposits | $88,485,000 | 3,511 |
| Deposits held in domestic offices | $117,583,000 | 3,467 |
| % insured | 83.23% | 2,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $704,000 | 3,268 |
| Total equity capital | $15,910,000 | 3,604 |
| Total bank equity capital | $15,910,000 | 3,604 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $8,696,000 | 2,300 |
| Undivided profits | $6,914,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $491,000 | 3,932 |
| Earning assets | $124,763,000 | 3,542 |
| Long-term assets (5+ years) | $31,508,000 | 3,401 |
| Average Assets, year-to-date | $140,402,800 | 3,429 |
| Average Assets, quarterly | $134,028,500 | 3,540 |
| Volatile liabilities | $1,127,000 | 4,718 |
| Insider loans | $1,845,000 | 2,167 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $19,715,000 | 2,716 |
| Tier 1 (core) risk-based capital | $15,147,000 | 3,622 |
| Tier 2 risk-based capital | $632,000 | 3,978 |
| Total risk weighted assets | $101,193,000 | 3,342 |
| Total unused commitments | $19,715,000 | 2,716 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $133,860,000 | 3,581 |
| Cash and due from depository institutions | $11,010,000 | 3,735 |
| Interest-bearing balances | $9,754,000 | 2,815 |
| Securities | $28,095,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $85,943,000 | 3,535 |
| Loan loss allowance | $631,000 | 4,162 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,555,000 | 2,981 |
| Other real estate owned | $1,605,000 | 3,735 |
| Goodwill and other intangibles | $496,000 | 1,850 |
| All other assets | $4,156,000 | 3,061 |
| Life insurance assets | $3,337,000 | 2,121 |
| Total liabilities and capital | $133,860,000 | 3,581 |
| Total liabilities | $117,945,000 | 3,565 |
| Total deposits | $117,254,000 | 3,495 |
| Interest-bearing deposits | $88,393,000 | 3,505 |
| Deposits held in domestic offices | $117,254,000 | 3,494 |
| % insured | 82.27% | 2,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $691,000 | 3,494 |
| Total equity capital | $15,915,000 | 3,641 |
| Total bank equity capital | $15,915,000 | 3,641 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $8,696,000 | 2,315 |
| Undivided profits | $6,919,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $504,000 | 3,979 |
| Earning assets | $123,792,000 | 3,578 |
| Long-term assets (5+ years) | $33,618,000 | 3,337 |
| Average Assets, year-to-date | $141,954,250 | 3,443 |
| Average Assets, quarterly | $136,870,500 | 3,535 |
| Volatile liabilities | $1,121,000 | 4,798 |
| Insider loans | $1,873,000 | 2,170 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $19,706,000 | 2,733 |
| Tier 1 (core) risk-based capital | $15,109,000 | 3,667 |
| Tier 2 risk-based capital | $631,000 | 4,021 |
| Total risk weighted assets | $101,398,000 | 3,369 |
| Total unused commitments | $19,706,000 | 2,733 |
| Derivatives | $200,000 | 1,303 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $139,881,000 | 3,512 |
| Cash and due from depository institutions | $11,956,000 | 3,837 |
| Interest-bearing balances | $10,540,000 | 2,603 |
| Securities | $29,960,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $89,195,000 | 3,481 |
| Loan loss allowance | $630,000 | 4,192 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,542,000 | 2,984 |
| Other real estate owned | $1,652,000 | 3,837 |
| Goodwill and other intangibles | $496,000 | 1,854 |
| All other assets | $4,080,000 | 3,074 |
| Life insurance assets | $3,313,000 | 2,137 |
| Total liabilities and capital | $139,881,000 | 3,512 |
| Total liabilities | $124,344,000 | 3,468 |
| Total deposits | $123,566,000 | 3,393 |
| Interest-bearing deposits | $94,166,000 | 3,420 |
| Deposits held in domestic offices | $123,566,000 | 3,393 |
| % insured | 84.35% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $778,000 | 3,196 |
| Total equity capital | $15,537,000 | 3,674 |
| Total bank equity capital | $15,537,000 | 3,674 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $8,696,000 | 2,322 |
| Undivided profits | $6,541,000 | 3,805 |
| 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 | $572,000 | 3,775 |
| Earning assets | $129,695,000 | 3,499 |
| Long-term assets (5+ years) | $36,287,000 | 3,250 |
| Average Assets, year-to-date | $144,652,330 | 3,417 |
| Average Assets, quarterly | $143,302,000 | 3,454 |
| Volatile liabilities | $1,116,000 | 4,834 |
| Insider loans | $1,892,000 | 2,193 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,876,000 | 3,024 |
| Tier 1 (core) risk-based capital | $14,935,000 | 3,677 |
| Tier 2 risk-based capital | $630,000 | 4,051 |
| Total risk weighted assets | $104,862,000 | 3,325 |
| Total unused commitments | $15,876,000 | 3,024 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $146,723,000 | 3,441 |
| Cash and due from depository institutions | $10,886,000 | 3,872 |
| Interest-bearing balances | $8,525,000 | 3,071 |
| Securities | $42,931,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $83,970,000 | 3,592 |
| Loan loss allowance | $630,000 | 4,233 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,579,000 | 2,984 |
| Other real estate owned | $1,652,000 | 3,872 |
| Goodwill and other intangibles | $496,000 | 1,864 |
| All other assets | $4,209,000 | 3,037 |
| Life insurance assets | $3,291,000 | 2,153 |
| Total liabilities and capital | $146,723,000 | 3,441 |
| Total liabilities | $131,880,000 | 3,394 |
| Total deposits | $131,404,000 | 3,331 |
| Interest-bearing deposits | $100,756,000 | 3,346 |
| Deposits held in domestic offices | $131,404,000 | 3,331 |
| % insured | 85.86% | 1,779 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $476,000 | 3,707 |
| Total equity capital | $14,843,000 | 3,733 |
| Total bank equity capital | $14,843,000 | 3,733 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $8,696,000 | 2,339 |
| Undivided profits | $5,847,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $677,000 | 3,468 |
| Earning assets | $135,426,000 | 3,454 |
| Long-term assets (5+ years) | $48,496,000 | 2,854 |
| Average Assets, year-to-date | $147,038,000 | 3,425 |
| Average Assets, quarterly | $147,038,000 | 3,425 |
| Volatile liabilities | $1,110,000 | 4,870 |
| Insider loans | $1,918,000 | 2,193 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,499,000 | 3,002 |
| Tier 1 (core) risk-based capital | $14,686,000 | 3,716 |
| Tier 2 risk-based capital | $630,000 | 4,089 |
| Total risk weighted assets | $102,627,000 | 3,375 |
| Total unused commitments | $16,499,000 | 3,002 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $147,353,000 | 3,439 |
| Cash and due from depository institutions | $7,165,000 | 3,830 |
| Interest-bearing balances | $5,031,000 | 3,541 |
| Securities | $50,910,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $79,936,000 | 3,707 |
| Loan loss allowance | $629,000 | 4,267 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,627,000 | 2,955 |
| Other real estate owned | $1,756,000 | 3,830 |
| Goodwill and other intangibles | $496,000 | 1,875 |
| All other assets | $4,463,000 | 3,003 |
| Life insurance assets | $3,268,000 | 2,162 |
| Total liabilities and capital | $147,353,000 | 3,439 |
| Total liabilities | $133,551,000 | 3,394 |
| Total deposits | $124,181,000 | 3,438 |
| Interest-bearing deposits | $94,923,000 | 3,447 |
| Deposits held in domestic offices | $124,181,000 | 3,437 |
| % insured | 83.32% | 2,291 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 792 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,417 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $370,000 | 3,935 |
| Total equity capital | $13,802,000 | 3,837 |
| Total bank equity capital | $13,802,000 | 3,836 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $8,696,000 | 2,351 |
| Undivided profits | $4,806,000 | 4,083 |
| 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 | $775,000 | 3,242 |
| Earning assets | $135,877,000 | 3,439 |
| Long-term assets (5+ years) | $55,782,000 | 2,704 |
| Average Assets, year-to-date | $146,354,800 | 3,424 |
| Average Assets, quarterly | $148,460,500 | 3,411 |
| Volatile liabilities | $9,805,000 | 3,150 |
| Insider loans | $1,947,000 | 2,183 |
| FHLB advances | $3,500,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $22,191,000 | 2,579 |
| Tier 1 (core) risk-based capital | $14,559,000 | 3,742 |
| Tier 2 risk-based capital | $629,000 | 4,121 |
| Total risk weighted assets | $101,012,000 | 3,416 |
| Total unused commitments | $22,191,000 | 2,579 |
| Derivatives | $150,000 | 1,265 |
| 2018-09-30 | Rank | |
| # of Employees: | 26 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $149,568,000 | 3,437 |
| Cash and due from depository institutions | $6,376,000 | 3,803 |
| Interest-bearing balances | $3,795,000 | 3,807 |
| Securities | $54,072,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $79,429,000 | 3,729 |
| Loan loss allowance | $628,000 | 4,316 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,659,000 | 2,953 |
| Other real estate owned | $1,953,000 | 3,803 |
| Goodwill and other intangibles | $496,000 | 1,886 |
| All other assets | $4,583,000 | 3,012 |
| Life insurance assets | $3,244,000 | 2,181 |
| Total liabilities and capital | $149,568,000 | 3,437 |
| Total liabilities | $136,661,000 | 3,377 |
| Total deposits | $128,734,000 | 3,380 |
| Interest-bearing deposits | $99,143,000 | 3,388 |
| Deposits held in domestic offices | $128,734,000 | 3,380 |
| % insured | 84.06% | 2,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 2,013 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $427,000 | 3,970 |
| Total equity capital | $12,907,000 | 3,959 |
| Total bank equity capital | $12,907,000 | 3,959 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $8,696,000 | 2,353 |
| Undivided profits | $3,911,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $720,000 | 3,470 |
| Earning assets | $137,296,000 | 3,444 |
| Long-term assets (5+ years) | $56,349,000 | 2,717 |
| Average Assets, year-to-date | $146,105,250 | 3,470 |
| Average Assets, quarterly | $149,622,000 | 3,429 |
| Volatile liabilities | $8,302,000 | 3,412 |
| Insider loans | $1,983,000 | 2,200 |
| FHLB advances | $7,500,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,718,000 | 2,701 |
| Tier 1 (core) risk-based capital | $14,409,000 | 3,788 |
| Tier 2 risk-based capital | $628,000 | 4,162 |
| Total risk weighted assets | $100,147,000 | 3,443 |
| Total unused commitments | $20,718,000 | 2,701 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $149,676,000 | 3,458 |
| Cash and due from depository institutions | $5,876,000 | 3,831 |
| Interest-bearing balances | $3,285,000 | 4,040 |
| Securities | $56,006,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $77,903,000 | 3,760 |
| Loan loss allowance | $627,000 | 4,343 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,681,000 | 2,951 |
| Other real estate owned | $2,141,000 | 3,831 |
| Goodwill and other intangibles | $496,000 | 1,887 |
| All other assets | $4,573,000 | 2,969 |
| Life insurance assets | $3,221,000 | 2,200 |
| Total liabilities and capital | $149,676,000 | 3,458 |
| Total liabilities | $136,126,000 | 3,399 |
| Total deposits | $125,314,000 | 3,462 |
| Interest-bearing deposits | $95,826,000 | 3,475 |
| Deposits held in domestic offices | $125,314,000 | 3,462 |
| % insured | 81.96% | 2,762 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,716 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $312,000 | 4,174 |
| Total equity capital | $13,550,000 | 3,876 |
| Total bank equity capital | $13,550,000 | 3,876 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $8,696,000 | 2,372 |
| Undivided profits | $4,554,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $735,000 | 3,303 |
| Earning assets | $137,194,000 | 3,468 |
| Long-term assets (5+ years) | $59,347,000 | 2,677 |
| Average Assets, year-to-date | $144,951,000 | 3,502 |
| Average Assets, quarterly | $146,705,500 | 3,492 |
| Volatile liabilities | $11,298,000 | 2,944 |
| Insider loans | $2,008,000 | 2,195 |
| FHLB advances | $10,500,000 | 1,651 |
| Loans and leases held for sale | $18,001,000 | 242 |
| Unused loan commitments | $11,793,000 | 3,486 |
| Tier 1 (core) risk-based capital | $14,718,000 | 3,744 |
| Tier 2 risk-based capital | $627,000 | 4,196 |
| Total risk weighted assets | $94,763,000 | 3,558 |
| Total unused commitments | $11,793,000 | 3,486 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $143,735,000 | 3,556 |
| Cash and due from depository institutions | $8,739,000 | 3,853 |
| Interest-bearing balances | $6,622,000 | 3,427 |
| Securities | $57,362,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $68,129,000 | 3,984 |
| Loan loss allowance | $582,000 | 4,469 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,724,000 | 2,966 |
| Other real estate owned | $2,141,000 | 3,853 |
| Goodwill and other intangibles | $496,000 | 1,893 |
| All other assets | $4,144,000 | 3,112 |
| Life insurance assets | $3,198,000 | 2,220 |
| Total liabilities and capital | $143,735,000 | 3,556 |
| Total liabilities | $130,245,000 | 3,504 |
| Total deposits | $129,963,000 | 3,426 |
| Interest-bearing deposits | $97,881,000 | 3,484 |
| Deposits held in domestic offices | $129,963,000 | 3,426 |
| % insured | 81.78% | 2,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $282,000 | 4,257 |
| Total equity capital | $13,490,000 | 3,893 |
| Total bank equity capital | $13,490,000 | 3,893 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $8,696,000 | 2,398 |
| Undivided profits | $4,494,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $648,000 | 3,456 |
| Earning assets | $132,113,000 | 3,561 |
| Long-term assets (5+ years) | $59,507,000 | 2,705 |
| Average Assets, year-to-date | $142,588,500 | 3,568 |
| Average Assets, quarterly | $142,588,500 | 3,568 |
| Volatile liabilities | $795,000 | 5,139 |
| Insider loans | $2,034,000 | 2,201 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $11,891,000 | 261 |
| Unused loan commitments | $9,320,000 | 3,818 |
| Tier 1 (core) risk-based capital | $14,754,000 | 3,737 |
| Tier 2 risk-based capital | $582,000 | 4,314 |
| Total risk weighted assets | $84,005,000 | 3,767 |
| Total unused commitments | $9,320,000 | 3,818 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $141,442,000 | 3,621 |
| Cash and due from depository institutions | $9,833,000 | 3,905 |
| Interest-bearing balances | $6,795,000 | 3,222 |
| Securities | $59,559,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $62,383,000 | 4,158 |
| Loan loss allowance | $582,000 | 4,514 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,776,000 | 2,972 |
| Other real estate owned | $2,260,000 | 3,905 |
| Goodwill and other intangibles | $496,000 | 1,902 |
| All other assets | $4,135,000 | 3,158 |
| Life insurance assets | $3,174,000 | 2,242 |
| Total liabilities and capital | $141,442,000 | 3,621 |
| Total liabilities | $127,228,000 | 3,586 |
| Total deposits | $126,873,000 | 3,485 |
| Interest-bearing deposits | $98,560,000 | 3,486 |
| Deposits held in domestic offices | $126,873,000 | 3,485 |
| % insured | 83.03% | 2,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $355,000 | 4,036 |
| Total equity capital | $14,214,000 | 3,850 |
| Total bank equity capital | $14,214,000 | 3,850 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $8,696,000 | 2,422 |
| Undivided profits | $5,218,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $665,000 | 3,558 |
| Earning assets | $128,737,000 | 3,648 |
| Long-term assets (5+ years) | $62,111,000 | 2,682 |
| Average Assets, year-to-date | $140,227,400 | 3,613 |
| Average Assets, quarterly | $140,654,500 | 3,628 |
| Volatile liabilities | $792,000 | 5,210 |
| Insider loans | $1,952,000 | 2,260 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $8,950,000 | 320 |
| Unused loan commitments | $8,846,000 | 3,849 |
| Tier 1 (core) risk-based capital | $14,537,000 | 3,770 |
| Tier 2 risk-based capital | $582,000 | 4,369 |
| Total risk weighted assets | $79,058,000 | 3,886 |
| Total unused commitments | $8,846,000 | 3,849 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $139,867,000 | 3,674 |
| Cash and due from depository institutions | $7,156,000 | 3,849 |
| Interest-bearing balances | $4,719,000 | 3,767 |
| Securities | $61,153,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $62,062,000 | 4,198 |
| Loan loss allowance | $560,000 | 4,616 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,782,000 | 2,995 |
| Other real estate owned | $2,163,000 | 3,849 |
| Goodwill and other intangibles | $496,000 | 1,896 |
| All other assets | $4,055,000 | 3,232 |
| Life insurance assets | $3,150,000 | 2,265 |
| Total liabilities and capital | $139,867,000 | 3,674 |
| Total liabilities | $125,383,000 | 3,638 |
| Total deposits | $124,910,000 | 3,542 |
| Interest-bearing deposits | $97,061,000 | 3,538 |
| Deposits held in domestic offices | $124,910,000 | 3,542 |
| % insured | 82.31% | 2,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $473,000 | 3,969 |
| Total equity capital | $14,484,000 | 3,873 |
| Total bank equity capital | $14,484,000 | 3,873 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $8,696,000 | 2,439 |
| Undivided profits | $5,488,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $591,000 | 3,822 |
| Earning assets | $127,934,000 | 3,683 |
| Long-term assets (5+ years) | $62,351,000 | 2,712 |
| Average Assets, year-to-date | $139,923,750 | 3,649 |
| Average Assets, quarterly | $140,912,000 | 3,656 |
| Volatile liabilities | $791,000 | 5,277 |
| Insider loans | $1,986,000 | 2,265 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $13,686,000 | 271 |
| Unused loan commitments | $8,759,000 | 3,863 |
| Tier 1 (core) risk-based capital | $14,516,000 | 3,802 |
| Tier 2 risk-based capital | $560,000 | 4,456 |
| Total risk weighted assets | $76,875,000 | 3,967 |
| Total unused commitments | $8,759,000 | 3,863 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $141,957,000 | 3,663 |
| Cash and due from depository institutions | $6,278,000 | 3,822 |
| Interest-bearing balances | $3,696,000 | 4,054 |
| Securities | $66,777,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $59,311,000 | 4,275 |
| Loan loss allowance | $525,000 | 4,716 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,833,000 | 2,988 |
| Other real estate owned | $2,163,000 | 3,822 |
| Goodwill and other intangibles | $496,000 | 1,902 |
| All other assets | $4,099,000 | 3,170 |
| Life insurance assets | $3,126,000 | 2,256 |
| Total liabilities and capital | $141,957,000 | 3,663 |
| Total liabilities | $127,431,000 | 3,609 |
| Total deposits | $127,032,000 | 3,524 |
| Interest-bearing deposits | $98,002,000 | 3,552 |
| Deposits held in domestic offices | $127,032,000 | 3,524 |
| % insured | 83.33% | 2,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $399,000 | 4,071 |
| Total equity capital | $14,526,000 | 3,864 |
| Total bank equity capital | $14,526,000 | 3,864 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $8,696,000 | 2,454 |
| Undivided profits | $5,530,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $645,000 | 3,510 |
| Earning assets | $129,784,000 | 3,666 |
| Long-term assets (5+ years) | $66,382,000 | 2,638 |
| Average Assets, year-to-date | $139,942,670 | 3,666 |
| Average Assets, quarterly | $142,176,500 | 3,649 |
| Volatile liabilities | $1,291,000 | 5,043 |
| Insider loans | $2,058,000 | 2,232 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $16,970,000 | 249 |
| Unused loan commitments | $8,262,000 | 3,962 |
| Tier 1 (core) risk-based capital | $14,482,000 | 3,794 |
| Tier 2 risk-based capital | $525,000 | 4,575 |
| Total risk weighted assets | $74,323,000 | 4,027 |
| Total unused commitments | $8,262,000 | 3,962 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $142,396,000 | 3,681 |
| Cash and due from depository institutions | $18,004,000 | 3,926 |
| Interest-bearing balances | $16,711,000 | 1,985 |
| Securities | $68,463,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $46,504,000 | 4,640 |
| Loan loss allowance | $524,000 | 4,768 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,892,000 | 2,981 |
| Other real estate owned | $1,966,000 | 3,926 |
| Goodwill and other intangibles | $496,000 | 1,910 |
| All other assets | $4,071,000 | 3,187 |
| Life insurance assets | $3,101,000 | 2,275 |
| Total liabilities and capital | $142,396,000 | 3,681 |
| Total liabilities | $128,830,000 | 3,613 |
| Total deposits | $128,336,000 | 3,526 |
| Interest-bearing deposits | $96,517,000 | 3,608 |
| Deposits held in domestic offices | $128,336,000 | 3,526 |
| % insured | 83.54% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $494,000 | 3,745 |
| Total equity capital | $13,566,000 | 3,995 |
| Total bank equity capital | $13,566,000 | 3,995 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $8,696,000 | 2,473 |
| Undivided profits | $4,570,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $635,000 | 3,471 |
| Earning assets | $131,678,000 | 3,673 |
| Long-term assets (5+ years) | $68,260,000 | 2,615 |
| Average Assets, year-to-date | $138,935,500 | 3,714 |
| Average Assets, quarterly | $138,935,500 | 3,714 |
| Volatile liabilities | $1,290,000 | 5,075 |
| Insider loans | $2,028,000 | 2,262 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $6,171,000 | 380 |
| Unused loan commitments | $7,209,000 | 4,200 |
| Tier 1 (core) risk-based capital | $14,434,000 | 3,825 |
| Tier 2 risk-based capital | $524,000 | 4,610 |
| Total risk weighted assets | $63,941,000 | 4,296 |
| Total unused commitments | $7,209,000 | 4,200 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $135,475,000 | 3,782 |
| Cash and due from depository institutions | $18,965,000 | 3,874 |
| Interest-bearing balances | $14,814,000 | 2,066 |
| Securities | $71,868,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $35,002,000 | 5,043 |
| Loan loss allowance | $524,000 | 4,792 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,902,000 | 2,992 |
| Other real estate owned | $1,618,000 | 3,874 |
| Goodwill and other intangibles | $496,000 | 1,916 |
| All other assets | $4,624,000 | 3,070 |
| Life insurance assets | $3,076,000 | 2,282 |
| Total liabilities and capital | $135,475,000 | 3,782 |
| Total liabilities | $122,382,000 | 3,736 |
| Total deposits | $121,906,000 | 3,637 |
| Interest-bearing deposits | $96,294,000 | 3,600 |
| Deposits held in domestic offices | $121,906,000 | 3,636 |
| % insured | 85.97% | 2,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $476,000 | 3,811 |
| Total equity capital | $13,093,000 | 4,066 |
| Total bank equity capital | $13,093,000 | 4,066 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $8,696,000 | 2,490 |
| Undivided profits | $4,097,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $671,000 | 3,502 |
| Earning assets | $121,684,000 | 3,836 |
| Long-term assets (5+ years) | $69,683,000 | 2,560 |
| Average Assets, year-to-date | $134,965,200 | 3,758 |
| Average Assets, quarterly | $136,442,000 | 3,755 |
| Volatile liabilities | $1,289,000 | 5,159 |
| Insider loans | $2,048,000 | 2,277 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,719,000 | 4,094 |
| Tier 1 (core) risk-based capital | $14,528,000 | 3,814 |
| Tier 2 risk-based capital | $524,000 | 4,649 |
| Total risk weighted assets | $54,370,000 | 4,571 |
| Total unused commitments | $7,719,000 | 4,094 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $137,409,000 | 3,759 |
| Cash and due from depository institutions | $22,287,000 | 3,905 |
| Interest-bearing balances | $12,332,000 | 2,407 |
| Securities | $71,933,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $33,615,000 | 5,131 |
| Loan loss allowance | $560,000 | 4,780 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,939,000 | 2,994 |
| Other real estate owned | $1,618,000 | 3,905 |
| Goodwill and other intangibles | $496,000 | 1,911 |
| All other assets | $4,521,000 | 3,054 |
| Life insurance assets | $3,050,000 | 2,283 |
| Total liabilities and capital | $137,409,000 | 3,759 |
| Total liabilities | $121,083,000 | 3,754 |
| Total deposits | $120,515,000 | 3,655 |
| Interest-bearing deposits | $96,021,000 | 3,606 |
| Deposits held in domestic offices | $120,515,000 | 3,654 |
| % insured | 86.17% | 2,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $568,000 | 3,888 |
| Total equity capital | $16,326,000 | 3,738 |
| Total bank equity capital | $16,326,000 | 3,738 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $8,696,000 | 2,513 |
| Undivided profits | $7,330,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $618,000 | 3,697 |
| Earning assets | $117,880,000 | 3,903 |
| Long-term assets (5+ years) | $70,671,000 | 2,520 |
| Average Assets, year-to-date | $134,837,750 | 3,777 |
| Average Assets, quarterly | $137,610,500 | 3,748 |
| Volatile liabilities | $1,288,000 | 5,184 |
| Insider loans | $2,070,000 | 2,282 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,056,000 | 4,576 |
| Tier 1 (core) risk-based capital | $14,555,000 | 3,841 |
| Tier 2 risk-based capital | $560,000 | 4,609 |
| Total risk weighted assets | $52,819,000 | 4,625 |
| Total unused commitments | $5,056,000 | 4,576 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $137,812,000 | 3,765 |
| Cash and due from depository institutions | $18,400,000 | 3,861 |
| Interest-bearing balances | $11,490,000 | 2,469 |
| Securities | $74,625,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $35,225,000 | 5,130 |
| Loan loss allowance | $560,000 | 4,819 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,982,000 | 2,993 |
| Other real estate owned | $1,618,000 | 3,861 |
| Goodwill and other intangibles | $496,000 | 1,906 |
| All other assets | $4,466,000 | 3,047 |
| Life insurance assets | $3,025,000 | 2,293 |
| Total liabilities and capital | $137,812,000 | 3,765 |
| Total liabilities | $120,690,000 | 3,775 |
| Total deposits | $120,076,000 | 3,664 |
| Interest-bearing deposits | $94,751,000 | 3,655 |
| Deposits held in domestic offices | $120,076,000 | 3,664 |
| % insured | 86.82% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $614,000 | 3,684 |
| Total equity capital | $17,122,000 | 3,626 |
| Total bank equity capital | $17,122,000 | 3,625 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $8,696,000 | 2,534 |
| Undivided profits | $8,126,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $622,000 | 3,617 |
| Earning assets | $121,340,000 | 3,855 |
| Long-term assets (5+ years) | $73,858,000 | 2,464 |
| Average Assets, year-to-date | $133,980,670 | 3,810 |
| Average Assets, quarterly | $135,596,000 | 3,797 |
| Volatile liabilities | $1,287,000 | 5,233 |
| Insider loans | $2,090,000 | 2,289 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $240,000 | 1,661 |
| Unused loan commitments | $4,740,000 | 4,724 |
| Tier 1 (core) risk-based capital | $14,521,000 | 3,846 |
| Tier 2 risk-based capital | $560,000 | 4,625 |
| Total risk weighted assets | $53,894,000 | 4,638 |
| Total unused commitments | $4,740,000 | 4,724 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $133,380,000 | 3,863 |
| Cash and due from depository institutions | $15,724,000 | 3,792 |
| Interest-bearing balances | $7,822,000 | 3,284 |
| Securities | $75,529,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $35,702,000 | 5,132 |
| Loan loss allowance | $560,000 | 4,862 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,029,000 | 2,982 |
| Other real estate owned | $1,520,000 | 3,792 |
| Goodwill and other intangibles | $496,000 | 1,895 |
| All other assets | $1,380,000 | 4,753 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $133,380,000 | 3,863 |
| Total liabilities | $118,006,000 | 3,852 |
| Total deposits | $117,373,000 | 3,749 |
| Interest-bearing deposits | $91,334,000 | 3,767 |
| Deposits held in domestic offices | $117,373,000 | 3,748 |
| % insured | 89.94% | 1,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $633,000 | 3,560 |
| Total equity capital | $15,374,000 | 3,849 |
| Total bank equity capital | $15,374,000 | 3,848 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $8,696,000 | 2,544 |
| Undivided profits | $6,378,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $541,000 | 3,883 |
| Earning assets | $119,053,000 | 3,928 |
| Long-term assets (5+ years) | $76,649,000 | 2,399 |
| Average Assets, year-to-date | $132,065,000 | 3,879 |
| Average Assets, quarterly | $132,065,000 | 3,879 |
| Volatile liabilities | $1,287,000 | 5,264 |
| Insider loans | $2,110,000 | 2,299 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,885,000 | 4,727 |
| Tier 1 (core) risk-based capital | $14,297,000 | 3,877 |
| Tier 2 risk-based capital | $560,000 | 4,650 |
| Total risk weighted assets | $52,335,000 | 4,716 |
| Total unused commitments | $4,885,000 | 4,727 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $130,750,000 | 3,923 |
| Cash and due from depository institutions | $10,959,000 | 3,909 |
| Interest-bearing balances | $7,863,000 | 3,143 |
| Securities | $79,125,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $34,050,000 | 5,244 |
| Loan loss allowance | $542,000 | 4,925 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,098,000 | 2,957 |
| Other real estate owned | $1,520,000 | 3,909 |
| Goodwill and other intangibles | $496,000 | 1,904 |
| All other assets | $1,502,000 | 4,708 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $130,750,000 | 3,923 |
| Total liabilities | $116,184,000 | 3,902 |
| Total deposits | $115,466,000 | 3,808 |
| Interest-bearing deposits | $90,872,000 | 3,790 |
| Deposits held in domestic offices | $115,466,000 | 3,808 |
| % insured | 90.95% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $718,000 | 3,360 |
| Total equity capital | $14,566,000 | 3,941 |
| Total bank equity capital | $14,566,000 | 3,940 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $8,696,000 | 2,562 |
| Undivided profits | $5,570,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $639,000 | 3,606 |
| Earning assets | $121,038,000 | 3,902 |
| Long-term assets (5+ years) | $80,165,000 | 2,345 |
| Average Assets, year-to-date | $131,714,600 | 3,855 |
| Average Assets, quarterly | $130,230,500 | 3,911 |
| Volatile liabilities | $1,286,000 | 5,318 |
| Insider loans | $2,132,000 | 2,312 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,783,000 | 4,705 |
| Tier 1 (core) risk-based capital | $14,003,000 | 3,924 |
| Tier 2 risk-based capital | $542,000 | 4,737 |
| Total risk weighted assets | $52,052,000 | 4,761 |
| Total unused commitments | $4,783,000 | 4,705 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $129,711,000 | 3,962 |
| Cash and due from depository institutions | $11,074,000 | 4,028 |
| Interest-bearing balances | $7,669,000 | 3,101 |
| Securities | $77,238,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $32,535,000 | 5,347 |
| Loan loss allowance | $537,000 | 5,004 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,124,000 | 2,969 |
| Other real estate owned | $2,425,000 | 4,028 |
| Goodwill and other intangibles | $496,000 | 1,900 |
| All other assets | $2,819,000 | 3,876 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $129,711,000 | 3,962 |
| Total liabilities | $113,935,000 | 3,975 |
| Total deposits | $113,297,000 | 3,861 |
| Interest-bearing deposits | $89,972,000 | 3,824 |
| Deposits held in domestic offices | $113,297,000 | 3,861 |
| % insured | 90.56% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $638,000 | 3,816 |
| Total equity capital | $15,776,000 | 3,818 |
| Total bank equity capital | $15,776,000 | 3,816 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $8,696,000 | 2,598 |
| Undivided profits | $6,780,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $564,000 | 3,973 |
| Earning assets | $117,442,000 | 3,996 |
| Long-term assets (5+ years) | $81,073,000 | 2,326 |
| Average Assets, year-to-date | $131,955,750 | 3,895 |
| Average Assets, quarterly | $131,869,000 | 3,911 |
| Volatile liabilities | $1,285,000 | 5,415 |
| Insider loans | $2,163,000 | 2,312 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,509,000 | 4,416 |
| Tier 1 (core) risk-based capital | $14,921,000 | 3,850 |
| Tier 2 risk-based capital | $537,000 | 4,815 |
| Total risk weighted assets | $51,173,000 | 4,823 |
| Total unused commitments | $6,509,000 | 4,416 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $134,027,000 | 3,896 |
| Cash and due from depository institutions | $14,990,000 | 3,980 |
| Interest-bearing balances | $10,908,000 | 2,486 |
| Securities | $77,686,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $35,740,000 | 5,256 |
| Loan loss allowance | $635,000 | 4,825 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,106,000 | 2,998 |
| Other real estate owned | $594,000 | 3,980 |
| Goodwill and other intangibles | $496,000 | 1,913 |
| All other assets | $1,415,000 | 4,859 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $134,027,000 | 3,896 |
| Total liabilities | $119,175,000 | 3,892 |
| Total deposits | $118,527,000 | 3,777 |
| Interest-bearing deposits | $93,197,000 | 3,776 |
| Deposits held in domestic offices | $118,527,000 | 3,777 |
| % insured | 88.95% | 1,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $648,000 | 3,642 |
| Total equity capital | $14,852,000 | 3,931 |
| Total bank equity capital | $14,852,000 | 3,929 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $8,696,000 | 2,624 |
| Undivided profits | $5,856,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,742,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $563,000 | 3,889 |
| Earning assets | $124,334,000 | 3,884 |
| Long-term assets (5+ years) | $79,817,000 | 2,361 |
| Average Assets, year-to-date | $132,704,000 | 3,912 |
| Average Assets, quarterly | $133,490,000 | 3,914 |
| Volatile liabilities | $4,289,000 | 4,349 |
| Insider loans | $2,000,000 | 2,432 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,372,000 | 4,510 |
| Tier 1 (core) risk-based capital | $14,997,000 | 3,834 |
| Tier 2 risk-based capital | $619,000 | 4,633 |
| Total risk weighted assets | $49,522,000 | 4,915 |
| Total unused commitments | $6,372,000 | 4,510 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $132,953,000 | 3,955 |
| Cash and due from depository institutions | $13,445,000 | 4,102 |
| Interest-bearing balances | $10,151,000 | 2,964 |
| Securities | $76,603,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $37,299,000 | 5,204 |
| Loan loss allowance | $634,000 | 4,874 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,109,000 | 3,018 |
| Other real estate owned | $594,000 | 4,102 |
| Goodwill and other intangibles | $496,000 | 1,907 |
| All other assets | $1,407,000 | 4,846 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $132,953,000 | 3,955 |
| Total liabilities | $116,833,000 | 3,961 |
| Total deposits | $116,115,000 | 3,865 |
| Interest-bearing deposits | $92,158,000 | 3,837 |
| Deposits held in domestic offices | $116,115,000 | 3,865 |
| % insured | 90.60% | 1,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $718,000 | 3,518 |
| Total equity capital | $16,120,000 | 3,754 |
| Total bank equity capital | $16,120,000 | 3,753 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $8,696,000 | 2,647 |
| Undivided profits | $7,124,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,470,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $501,000 | 4,086 |
| Earning assets | $124,053,000 | 3,919 |
| Long-term assets (5+ years) | $77,884,000 | 2,406 |
| Average Assets, year-to-date | $132,042,500 | 3,953 |
| Average Assets, quarterly | $132,042,500 | 3,953 |
| Volatile liabilities | $4,539,000 | 4,218 |
| Insider loans | $1,936,000 | 2,474 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $196,000 | 1,733 |
| Unused loan commitments | $4,236,000 | 5,007 |
| Tier 1 (core) risk-based capital | $15,052,000 | 3,826 |
| Tier 2 risk-based capital | $595,000 | 4,669 |
| Total risk weighted assets | $47,542,000 | 5,011 |
| Total unused commitments | $4,236,000 | 5,007 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $131,132,000 | 4,007 |
| Cash and due from depository institutions | $11,558,000 | 4,056 |
| Interest-bearing balances | $6,491,000 | 3,462 |
| Securities | $74,273,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $39,588,000 | 5,213 |
| Loan loss allowance | $673,000 | 4,831 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,137,000 | 3,046 |
| Other real estate owned | $594,000 | 4,056 |
| Goodwill and other intangibles | $496,000 | 1,912 |
| All other assets | $1,486,000 | 4,858 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $131,132,000 | 4,007 |
| Total liabilities | $115,660,000 | 4,010 |
| Total deposits | $114,903,000 | 3,906 |
| Interest-bearing deposits | $92,636,000 | 3,846 |
| Deposits held in domestic offices | $114,903,000 | 3,905 |
| % insured | 89.90% | 1,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $757,000 | 3,427 |
| Total equity capital | $15,472,000 | 3,855 |
| Total bank equity capital | $15,472,000 | 3,854 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $8,696,000 | 2,650 |
| Undivided profits | $6,476,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,516,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $590,000 | 3,854 |
| Earning assets | $120,352,000 | 4,007 |
| Long-term assets (5+ years) | $75,451,000 | 2,504 |
| Average Assets, year-to-date | $134,991,600 | 3,884 |
| Average Assets, quarterly | $131,680,500 | 3,974 |
| Volatile liabilities | $5,838,000 | 3,960 |
| Insider loans | $1,962,000 | 2,483 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,078,000 | 5,028 |
| Tier 1 (core) risk-based capital | $15,149,000 | 3,821 |
| Tier 2 risk-based capital | $617,000 | 4,720 |
| Total risk weighted assets | $49,336,000 | 5,013 |
| Total unused commitments | $4,078,000 | 5,028 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $132,229,000 | 3,998 |
| Cash and due from depository institutions | $8,793,000 | 4,096 |
| Interest-bearing balances | $887,000 | 5,538 |
| Securities | $77,338,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $40,912,000 | 5,198 |
| Loan loss allowance | $738,000 | 4,766 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,163,000 | 3,064 |
| Other real estate owned | $95,000 | 4,096 |
| Goodwill and other intangibles | $496,000 | 1,930 |
| All other assets | $1,432,000 | 5,003 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $132,229,000 | 3,998 |
| Total liabilities | $116,172,000 | 4,004 |
| Total deposits | $115,627,000 | 3,900 |
| Interest-bearing deposits | $94,043,000 | 3,836 |
| Deposits held in domestic offices | $115,627,000 | 3,900 |
| % insured | 88.59% | 2,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $545,000 | 4,122 |
| Total equity capital | $16,057,000 | 3,766 |
| Total bank equity capital | $16,057,000 | 3,765 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $8,696,000 | 2,671 |
| Undivided profits | $7,061,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,642,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $620,000 | 3,834 |
| Earning assets | $119,137,000 | 4,046 |
| Long-term assets (5+ years) | $77,182,000 | 2,494 |
| Average Assets, year-to-date | $135,956,500 | 3,900 |
| Average Assets, quarterly | $134,025,500 | 3,954 |
| Volatile liabilities | $6,593,000 | 3,822 |
| Insider loans | $1,798,000 | 2,614 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,459,000 | 4,997 |
| Tier 1 (core) risk-based capital | $15,753,000 | 3,738 |
| Tier 2 risk-based capital | $654,000 | 4,660 |
| Total risk weighted assets | $52,264,000 | 4,956 |
| Total unused commitments | $4,459,000 | 4,997 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $135,822,000 | 3,944 |
| Cash and due from depository institutions | $10,690,000 | 4,141 |
| Interest-bearing balances | $5,964,000 | 3,575 |
| Securities | $79,163,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $40,718,000 | 5,220 |
| Loan loss allowance | $926,000 | 4,415 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,124,000 | 3,105 |
| Other real estate owned | $95,000 | 4,141 |
| Goodwill and other intangibles | $496,000 | 1,919 |
| All other assets | $1,536,000 | 4,882 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $135,822,000 | 3,944 |
| Total liabilities | $119,529,000 | 3,954 |
| Total deposits | $118,937,000 | 3,843 |
| Interest-bearing deposits | $95,523,000 | 3,825 |
| Deposits held in domestic offices | $118,937,000 | 3,843 |
| % insured | 88.61% | 2,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $592,000 | 3,877 |
| Total equity capital | $16,293,000 | 3,708 |
| Total bank equity capital | $16,293,000 | 3,707 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $8,696,000 | 2,685 |
| Undivided profits | $7,297,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,437,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $696,000 | 3,490 |
| Earning assets | $125,845,000 | 3,911 |
| Long-term assets (5+ years) | $76,210,000 | 2,512 |
| Average Assets, year-to-date | $137,199,000 | 3,904 |
| Average Assets, quarterly | $137,163,000 | 3,914 |
| Volatile liabilities | $6,589,000 | 3,810 |
| Insider loans | $1,819,000 | 2,608 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,891,000 | 5,206 |
| Tier 1 (core) risk-based capital | $16,224,000 | 3,645 |
| Tier 2 risk-based capital | $655,000 | 4,691 |
| Total risk weighted assets | $52,160,000 | 4,982 |
| Total unused commitments | $3,891,000 | 5,206 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $138,504,000 | 3,932 |
| Cash and due from depository institutions | $12,895,000 | 4,138 |
| Interest-bearing balances | $4,459,000 | 4,379 |
| Securities | $78,735,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $40,875,000 | 5,249 |
| Loan loss allowance | $926,000 | 4,466 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,137,000 | 3,119 |
| Other real estate owned | $949,000 | 4,138 |
| Goodwill and other intangibles | $496,000 | 1,931 |
| All other assets | $1,417,000 | 5,053 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $138,504,000 | 3,932 |
| Total liabilities | $123,343,000 | 3,917 |
| Total deposits | $122,728,000 | 3,814 |
| Interest-bearing deposits | $99,382,000 | 3,792 |
| Deposits held in domestic offices | $122,728,000 | 3,814 |
| % insured | 87.32% | 2,927 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $615,000 | 3,770 |
| Total equity capital | $15,161,000 | 3,867 |
| Total bank equity capital | $15,161,000 | 3,866 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $8,696,000 | 2,711 |
| Undivided profits | $6,165,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,591,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $677,000 | 3,493 |
| Earning assets | $124,069,000 | 3,978 |
| Long-term assets (5+ years) | $76,217,000 | 2,504 |
| Average Assets, year-to-date | $137,887,500 | 3,924 |
| Average Assets, quarterly | $137,887,500 | 3,924 |
| Volatile liabilities | $9,091,000 | 3,202 |
| Insider loans | $1,841,000 | 2,595 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,795,000 | 5,283 |
| Tier 1 (core) risk-based capital | $16,011,000 | 3,687 |
| Tier 2 risk-based capital | $675,000 | 4,687 |
| Total risk weighted assets | $53,716,000 | 4,954 |
| Total unused commitments | $3,795,000 | 5,283 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $137,271,000 | 3,948 |
| Cash and due from depository institutions | $11,666,000 | 4,178 |
| Interest-bearing balances | $7,016,000 | 3,374 |
| Securities | $76,882,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $42,352,000 | 5,257 |
| Loan loss allowance | $926,000 | 4,496 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,185,000 | 3,107 |
| Other real estate owned | $1,091,000 | 4,178 |
| Goodwill and other intangibles | $496,000 | 1,933 |
| All other assets | $1,599,000 | 4,977 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $137,271,000 | 3,948 |
| Total liabilities | $123,516,000 | 3,920 |
| Total deposits | $122,849,000 | 3,805 |
| Interest-bearing deposits | $100,297,000 | 3,760 |
| Deposits held in domestic offices | $122,849,000 | 3,805 |
| % insured | 85.39% | 3,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $667,000 | 3,627 |
| Total equity capital | $13,755,000 | 4,095 |
| Total bank equity capital | $13,755,000 | 4,093 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $8,696,000 | 2,738 |
| Undivided profits | $4,759,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,414,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $850,000 | 3,014 |
| Earning assets | $126,250,000 | 3,932 |
| Long-term assets (5+ years) | $77,747,000 | 2,444 |
| Average Assets, year-to-date | $144,236,200 | 3,805 |
| Average Assets, quarterly | $137,988,500 | 3,920 |
| Volatile liabilities | $11,032,000 | 2,939 |
| Insider loans | $1,868,000 | 2,584 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,090,000 | 5,164 |
| Tier 1 (core) risk-based capital | $16,055,000 | 3,675 |
| Tier 2 risk-based capital | $688,000 | 4,702 |
| Total risk weighted assets | $54,839,000 | 4,974 |
| Total unused commitments | $4,090,000 | 5,164 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $138,706,000 | 3,936 |
| Cash and due from depository institutions | $7,883,000 | 4,127 |
| Interest-bearing balances | $2,743,000 | 4,886 |
| Securities | $80,525,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $43,879,000 | 5,242 |
| Loan loss allowance | $881,000 | 4,668 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,197,000 | 3,120 |
| Other real estate owned | $1,102,000 | 4,127 |
| Goodwill and other intangibles | $496,000 | 1,940 |
| All other assets | $1,624,000 | 4,999 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $138,706,000 | 3,936 |
| Total liabilities | $123,384,000 | 3,924 |
| Total deposits | $122,842,000 | 3,819 |
| Interest-bearing deposits | $99,258,000 | 3,797 |
| Deposits held in domestic offices | $122,842,000 | 3,819 |
| % insured | 85.94% | 3,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $542,000 | 4,208 |
| Total equity capital | $15,322,000 | 3,844 |
| Total bank equity capital | $15,322,000 | 3,843 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $8,696,000 | 2,754 |
| Undivided profits | $6,326,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,247,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $750,000 | 3,457 |
| Earning assets | $127,147,000 | 3,940 |
| Long-term assets (5+ years) | $82,718,000 | 2,322 |
| Average Assets, year-to-date | $145,977,500 | 3,813 |
| Average Assets, quarterly | $141,535,500 | 3,883 |
| Volatile liabilities | $10,640,000 | 3,009 |
| Insider loans | $1,894,000 | 2,561 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $63,000 | 1,967 |
| Unused loan commitments | $4,125,000 | 5,210 |
| Tier 1 (core) risk-based capital | $17,437,000 | 3,497 |
| Tier 2 risk-based capital | $717,000 | 4,662 |
| Total risk weighted assets | $57,162,000 | 4,931 |
| Total unused commitments | $4,125,000 | 5,210 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $144,365,000 | 3,842 |
| Cash and due from depository institutions | $13,498,000 | 4,070 |
| Interest-bearing balances | $8,074,000 | 3,351 |
| Securities | $79,986,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $44,415,000 | 5,232 |
| Loan loss allowance | $881,000 | 4,672 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,225,000 | 3,110 |
| Other real estate owned | $1,102,000 | 4,070 |
| Goodwill and other intangibles | $496,000 | 1,936 |
| All other assets | $1,643,000 | 4,959 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $144,365,000 | 3,842 |
| Total liabilities | $129,130,000 | 3,841 |
| Total deposits | $128,561,000 | 3,730 |
| Interest-bearing deposits | $104,913,000 | 3,686 |
| Deposits held in domestic offices | $128,561,000 | 3,729 |
| % insured | 84.66% | 4,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $569,000 | 4,008 |
| Total equity capital | $15,235,000 | 3,864 |
| Total bank equity capital | $15,235,000 | 3,863 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $8,696,000 | 2,766 |
| Undivided profits | $6,239,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,446,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $866,000 | 3,001 |
| Earning assets | $132,475,000 | 3,841 |
| Long-term assets (5+ years) | $72,476,000 | 2,516 |
| Average Assets, year-to-date | $148,401,330 | 3,800 |
| Average Assets, quarterly | $147,907,000 | 3,804 |
| Volatile liabilities | $12,936,000 | 2,648 |
| Insider loans | $1,921,000 | 2,577 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $143,000 | 1,991 |
| Unused loan commitments | $3,925,000 | 5,300 |
| Tier 1 (core) risk-based capital | $17,429,000 | 3,474 |
| Tier 2 risk-based capital | $717,000 | 4,674 |
| Total risk weighted assets | $57,234,000 | 4,924 |
| Total unused commitments | $3,925,000 | 5,300 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $151,449,000 | 3,782 |
| Cash and due from depository institutions | $18,665,000 | 4,175 |
| Interest-bearing balances | $11,403,000 | 3,198 |
| Securities | $80,646,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $45,589,000 | 5,186 |
| Loan loss allowance | $932,000 | 4,620 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,260,000 | 3,109 |
| Other real estate owned | $1,251,000 | 4,175 |
| Goodwill and other intangibles | $496,000 | 1,926 |
| All other assets | $1,542,000 | 5,098 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $151,449,000 | 3,782 |
| Total liabilities | $133,259,000 | 3,815 |
| Total deposits | $132,749,000 | 3,700 |
| Interest-bearing deposits | $107,251,000 | 3,696 |
| Deposits held in domestic offices | $132,749,000 | 3,699 |
| % insured | 83.65% | 4,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $510,000 | 4,334 |
| Total equity capital | $18,190,000 | 3,510 |
| Total bank equity capital | $18,190,000 | 3,508 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $8,696,000 | 2,791 |
| Undivided profits | $9,194,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,768,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $757,000 | 3,320 |
| Earning assets | $137,638,000 | 3,810 |
| Long-term assets (5+ years) | $70,851,000 | 2,528 |
| Average Assets, year-to-date | $150,419,500 | 3,798 |
| Average Assets, quarterly | $150,419,500 | 3,798 |
| Volatile liabilities | $12,816,000 | 2,642 |
| Insider loans | $1,844,000 | 2,636 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,841,000 | 5,379 |
| Tier 1 (core) risk-based capital | $17,413,000 | 3,476 |
| Tier 2 risk-based capital | $735,000 | 4,644 |
| Total risk weighted assets | $58,621,000 | 4,906 |
| Total unused commitments | $3,841,000 | 5,379 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $149,390,000 | 3,835 |
| Cash and due from depository institutions | $16,307,000 | 3,933 |
| Interest-bearing balances | $8,797,000 | 3,398 |
| Securities | $79,306,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $45,440,000 | 5,246 |
| Loan loss allowance | $1,056,000 | 4,378 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,303,000 | 3,106 |
| Other real estate owned | $2,831,000 | 3,933 |
| Goodwill and other intangibles | $496,000 | 1,930 |
| All other assets | $1,707,000 | 5,008 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $149,390,000 | 3,835 |
| Total liabilities | $130,481,000 | 3,882 |
| Total deposits | $130,111,000 | 3,745 |
| Interest-bearing deposits | $108,180,000 | 3,671 |
| Deposits held in domestic offices | $130,111,000 | 3,745 |
| % insured | 85.06% | 4,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $370,000 | 4,900 |
| Total equity capital | $18,909,000 | 3,404 |
| Total bank equity capital | $18,909,000 | 3,401 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $8,696,000 | 2,801 |
| Undivided profits | $9,913,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,268,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $843,000 | 3,095 |
| Earning assets | $133,543,000 | 3,886 |
| Long-term assets (5+ years) | $67,714,000 | 2,571 |
| Average Assets, year-to-date | $149,553,200 | 3,782 |
| Average Assets, quarterly | $148,956,000 | 3,828 |
| Volatile liabilities | $13,189,000 | 2,665 |
| Insider loans | $1,258,000 | 3,310 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,117,000 | 5,224 |
| Tier 1 (core) risk-based capital | $16,984,000 | 3,517 |
| Tier 2 risk-based capital | $747,000 | 4,627 |
| Total risk weighted assets | $59,456,000 | 4,924 |
| Total unused commitments | $4,117,000 | 5,224 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $148,522,000 | 3,859 |
| Cash and due from depository institutions | $13,309,000 | 3,807 |
| Interest-bearing balances | $7,535,000 | 3,572 |
| Securities | $79,711,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $47,301,000 | 5,236 |
| Loan loss allowance | $1,056,000 | 4,469 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,341,000 | 3,111 |
| Other real estate owned | $2,682,000 | 3,807 |
| Goodwill and other intangibles | $496,000 | 1,919 |
| All other assets | $1,682,000 | 5,100 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $148,522,000 | 3,859 |
| Total liabilities | $129,153,000 | 3,904 |
| Total deposits | $128,803,000 | 3,758 |
| Interest-bearing deposits | $108,128,000 | 3,689 |
| Deposits held in domestic offices | $128,803,000 | 3,758 |
| % insured | 84.58% | 5,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $350,000 | 5,300 |
| Total equity capital | $19,369,000 | 3,390 |
| Total bank equity capital | $19,369,000 | 3,387 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $8,696,000 | 2,824 |
| Undivided profits | $10,373,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,384,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $755,000 | 3,677 |
| Earning assets | $134,547,000 | 3,877 |
| Long-term assets (5+ years) | $67,743,000 | 2,554 |
| Average Assets, year-to-date | $149,594,000 | 3,828 |
| Average Assets, quarterly | $149,430,500 | 3,839 |
| Volatile liabilities | $14,453,000 | 2,558 |
| Insider loans | $1,248,000 | 3,379 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,572,000 | 5,151 |
| Tier 1 (core) risk-based capital | $16,866,000 | 3,570 |
| Tier 2 risk-based capital | $782,000 | 4,587 |
| Total risk weighted assets | $62,325,000 | 4,865 |
| Total unused commitments | $4,572,000 | 5,151 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $150,339,000 | 3,849 |
| Cash and due from depository institutions | $16,329,000 | 3,750 |
| Interest-bearing balances | $11,063,000 | 2,886 |
| Securities | $77,729,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $47,771,000 | 5,254 |
| Loan loss allowance | $1,143,000 | 4,336 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,386,000 | 3,098 |
| Other real estate owned | $2,824,000 | 3,750 |
| Goodwill and other intangibles | $496,000 | 1,899 |
| All other assets | $1,804,000 | 4,958 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $150,339,000 | 3,849 |
| Total liabilities | $132,002,000 | 3,864 |
| Total deposits | $131,633,000 | 3,721 |
| Interest-bearing deposits | $109,247,000 | 3,687 |
| Deposits held in domestic offices | $131,633,000 | 3,721 |
| % insured | 85.34% | 5,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $369,000 | 5,060 |
| Total equity capital | $18,337,000 | 3,489 |
| Total bank equity capital | $18,337,000 | 3,487 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $8,696,000 | 2,831 |
| Undivided profits | $9,341,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,274,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $797,000 | 3,340 |
| Earning assets | $136,563,000 | 3,860 |
| Long-term assets (5+ years) | $65,739,000 | 2,578 |
| Average Assets, year-to-date | $149,951,330 | 3,835 |
| Average Assets, quarterly | $151,273,500 | 3,827 |
| Volatile liabilities | $6,018,000 | 4,173 |
| Insider loans | $1,259,000 | 3,372 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,862,000 | 5,071 |
| Tier 1 (core) risk-based capital | $16,745,000 | 3,559 |
| Tier 2 risk-based capital | $761,000 | 4,677 |
| Total risk weighted assets | $60,525,000 | 4,965 |
| Total unused commitments | $4,862,000 | 5,071 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $152,208,000 | 3,847 |
| Cash and due from depository institutions | $20,750,000 | 3,913 |
| Interest-bearing balances | $14,800,000 | 2,625 |
| Securities | $73,953,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $48,946,000 | 5,222 |
| Loan loss allowance | $1,125,000 | 4,383 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,357,000 | 3,126 |
| Other real estate owned | $2,884,000 | 3,913 |
| Goodwill and other intangibles | $496,000 | 1,897 |
| All other assets | $1,822,000 | 4,976 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $152,208,000 | 3,847 |
| Total liabilities | $134,324,000 | 3,864 |
| Total deposits | $134,000,000 | 3,719 |
| Interest-bearing deposits | $110,454,000 | 3,712 |
| Deposits held in domestic offices | $134,000,000 | 3,719 |
| % insured | 85.85% | 5,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $324,000 | 5,226 |
| Total equity capital | $17,884,000 | 3,535 |
| Total bank equity capital | $17,884,000 | 3,533 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $8,696,000 | 2,851 |
| Undivided profits | $8,888,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $780,000 | 3,384 |
| Earning assets | $137,699,000 | 3,875 |
| Long-term assets (5+ years) | $61,221,000 | 2,713 |
| Average Assets, year-to-date | $149,757,500 | 3,876 |
| Average Assets, quarterly | $149,757,500 | 3,876 |
| Volatile liabilities | $15,564,000 | 2,481 |
| Insider loans | $658,000 | 4,420 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $440,000 | 1,639 |
| Unused loan commitments | $4,400,000 | 5,289 |
| Tier 1 (core) risk-based capital | $16,670,000 | 3,552 |
| Tier 2 risk-based capital | $761,000 | 4,700 |
| Total risk weighted assets | $60,485,000 | 4,978 |
| Total unused commitments | $4,400,000 | 5,289 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $147,307,000 | 3,914 |
| Cash and due from depository institutions | $19,450,000 | 3,631 |
| Interest-bearing balances | $13,917,000 | 2,396 |
| Securities | $70,779,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $48,607,000 | 5,286 |
| Loan loss allowance | $1,177,000 | 4,285 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,376,000 | 3,115 |
| Other real estate owned | $2,746,000 | 3,631 |
| Goodwill and other intangibles | $496,000 | 1,906 |
| All other assets | $1,853,000 | 5,061 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $147,307,000 | 3,914 |
| Total liabilities | $129,357,000 | 3,940 |
| Total deposits | $129,053,000 | 3,772 |
| Interest-bearing deposits | $106,413,000 | 3,782 |
| Deposits held in domestic offices | $129,053,000 | 3,772 |
| % insured | 86.47% | 4,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $304,000 | 5,342 |
| Total equity capital | $17,950,000 | 3,509 |
| Total bank equity capital | $17,950,000 | 3,507 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $8,696,000 | 2,867 |
| Undivided profits | $8,954,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $765,000 | 3,605 |
| Earning assets | $133,303,000 | 3,929 |
| Long-term assets (5+ years) | $61,829,000 | 2,280 |
| Average Assets, year-to-date | $145,209,400 | 3,886 |
| Average Assets, quarterly | $147,186,000 | 3,900 |
| Volatile liabilities | $15,491,000 | 2,663 |
| Insider loans | $665,000 | 4,447 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,518,000 | 5,206 |
| Tier 1 (core) risk-based capital | $16,343,000 | 3,596 |
| Tier 2 risk-based capital | $755,000 | 4,734 |
| Total risk weighted assets | $59,996,000 | 5,031 |
| Total unused commitments | $4,518,000 | 5,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $147,065,000 | 3,908 |
| Cash and due from depository institutions | $31,419,000 | 3,492 |
| Interest-bearing balances | $23,642,000 | 1,648 |
| Securities | $57,466,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 3,856 |
| Net loans & leases | $49,087,000 | 5,313 |
| Loan loss allowance | $1,214,000 | 4,261 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,418,000 | 3,102 |
| Other real estate owned | $3,327,000 | 3,492 |
| Goodwill and other intangibles | $496,000 | 1,926 |
| All other assets | $1,849,000 | 5,123 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $147,065,000 | 3,908 |
| Total liabilities | $129,339,000 | 3,930 |
| Total deposits | $128,901,000 | 3,774 |
| Interest-bearing deposits | $108,032,000 | 3,771 |
| Deposits held in domestic offices | $128,901,000 | 3,773 |
| % insured | 84.99% | 5,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $69,000 | 4,563 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $369,000 | 5,325 |
| Total equity capital | $17,726,000 | 3,559 |
| Total bank equity capital | $17,726,000 | 3,559 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $8,696,000 | 2,892 |
| Undivided profits | $8,730,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $650,000 | 4,169 |
| Earning assets | $130,198,000 | 3,971 |
| Long-term assets (5+ years) | $62,268,000 | 2,202 |
| Average Assets, year-to-date | $144,685,000 | 3,912 |
| Average Assets, quarterly | $145,429,000 | 3,916 |
| Volatile liabilities | $16,166,000 | 2,621 |
| Insider loans | $672,000 | 4,469 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,525,000 | 5,231 |
| Tier 1 (core) risk-based capital | $16,432,000 | 3,601 |
| Tier 2 risk-based capital | $760,000 | 4,734 |
| Total risk weighted assets | $60,346,000 | 5,040 |
| Total unused commitments | $4,525,000 | 5,232 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 38 | 3,678 |
| Assets and Liabilities | ||
| Total Assets: | $143,793,000 | 3,964 |
| Cash and due from depository institutions | $19,199,000 | 3,678 |
| Interest-bearing balances | $13,006,000 | 2,450 |
| Securities | $66,212,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 3,978 |
| Net loans & leases | $50,417,000 | 5,309 |
| Loan loss allowance | $1,104,000 | 4,461 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,433,000 | 3,115 |
| Other real estate owned | $2,102,000 | 3,678 |
| Goodwill and other intangibles | $496,000 | 1,941 |
| All other assets | $1,931,000 | 5,074 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $143,793,000 | 3,964 |
| Total liabilities | $128,218,000 | 3,956 |
| Total deposits | $127,632,000 | 3,815 |
| Interest-bearing deposits | $106,533,000 | 3,845 |
| Deposits held in domestic offices | $127,632,000 | 3,814 |
| % insured | 85.72% | 5,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $219,000 | 4,534 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $367,000 | 5,202 |
| Total equity capital | $15,575,000 | 3,868 |
| Total bank equity capital | $15,575,000 | 3,867 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $8,696,000 | 2,898 |
| Undivided profits | $6,579,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $708,000 | 3,931 |
| Earning assets | $129,638,000 | 3,989 |
| Long-term assets (5+ years) | $71,424,000 | 1,968 |
| Average Assets, year-to-date | $143,891,670 | 3,958 |
| Average Assets, quarterly | $143,759,000 | 3,970 |
| Volatile liabilities | $16,025,000 | 2,634 |
| Insider loans | $1,038,000 | 3,854 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,604,000 | 4,677 |
| Tier 1 (core) risk-based capital | $16,494,000 | 3,560 |
| Tier 2 risk-based capital | $789,000 | 4,666 |
| Total risk weighted assets | $62,824,000 | 4,987 |
| Total unused commitments | $6,604,000 | 4,678 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $143,725,000 | 4,016 |
| Cash and due from depository institutions | $20,012,000 | 3,632 |
| Interest-bearing balances | $15,762,000 | 2,211 |
| Securities | $63,647,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 4,314 |
| Net loans & leases | $52,069,000 | 5,278 |
| Loan loss allowance | $1,104,000 | 4,497 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,417,000 | 3,136 |
| Other real estate owned | $2,102,000 | 3,632 |
| Goodwill and other intangibles | $496,000 | 1,935 |
| All other assets | $1,979,000 | 5,069 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $143,725,000 | 4,016 |
| Total liabilities | $129,228,000 | 4,004 |
| Total deposits | $128,749,000 | 3,836 |
| Interest-bearing deposits | $107,447,000 | 3,881 |
| Deposits held in domestic offices | $128,749,000 | 3,834 |
| % insured | 85.47% | 5,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $121,000 | 4,684 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $358,000 | 5,120 |
| Total equity capital | $14,497,000 | 4,034 |
| Total bank equity capital | $14,497,000 | 4,033 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $8,696,000 | 2,911 |
| Undivided profits | $5,501,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $692,000 | 3,973 |
| Earning assets | $131,481,000 | 3,996 |
| Long-term assets (5+ years) | $53,002,000 | 2,408 |
| Average Assets, year-to-date | $143,941,000 | 3,994 |
| Average Assets, quarterly | $143,941,000 | 3,994 |
| Volatile liabilities | $15,637,000 | 2,730 |
| Insider loans | $1,046,000 | 3,900 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,137,000 | 4,587 |
| Tier 1 (core) risk-based capital | $16,337,000 | 3,595 |
| Tier 2 risk-based capital | $827,000 | 4,591 |
| Total risk weighted assets | $65,867,000 | 4,907 |
| Total unused commitments | $7,137,000 | 4,590 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $144,157,000 | 4,017 |
| Cash and due from depository institutions | $20,642,000 | 3,674 |
| Interest-bearing balances | $15,874,000 | 1,994 |
| Securities | $59,943,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $2,293,000 | 2,370 |
| Net loans & leases | $53,324,000 | 5,316 |
| Loan loss allowance | $1,126,000 | 4,469 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,374,000 | 3,189 |
| Other real estate owned | $2,094,000 | 3,674 |
| Goodwill and other intangibles | $496,000 | 1,941 |
| All other assets | $1,991,000 | 5,171 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $144,157,000 | 4,017 |
| Total liabilities | $129,505,000 | 4,015 |
| Total deposits | $128,886,000 | 3,826 |
| Interest-bearing deposits | $108,290,000 | 3,840 |
| Deposits held in domestic offices | $128,886,000 | 3,824 |
| % insured | 84.65% | 5,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $248,000 | 4,770 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $371,000 | 5,170 |
| Total equity capital | $14,652,000 | 3,990 |
| Total bank equity capital | $14,652,000 | 3,989 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $8,696,000 | 2,923 |
| Undivided profits | $5,656,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $647,000 | 4,279 |
| Earning assets | $131,434,000 | 4,023 |
| Long-term assets (5+ years) | $51,129,000 | 2,412 |
| Average Assets, year-to-date | $142,782,400 | 4,011 |
| Average Assets, quarterly | $144,467,000 | 4,014 |
| Volatile liabilities | $23,295,000 | 4,336 |
| Insider loans | $1,052,000 | 3,946 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $111,000 | 1,853 |
| Unused loan commitments | $7,984,000 | 4,348 |
| Tier 1 (core) risk-based capital | $16,131,000 | 3,635 |
| Tier 2 risk-based capital | $852,000 | 4,553 |
| Total risk weighted assets | $67,858,000 | 4,906 |
| Total unused commitments | $7,984,000 | 4,348 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $144,777,000 | 4,053 |
| Cash and due from depository institutions | $21,520,000 | 3,712 |
| Interest-bearing balances | $16,356,000 | 2,007 |
| Securities | $56,874,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $2,291,000 | 2,436 |
| Net loans & leases | $56,068,000 | 5,297 |
| Loan loss allowance | $1,147,000 | 4,459 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,408,000 | 3,203 |
| Other real estate owned | $2,091,000 | 3,712 |
| Goodwill and other intangibles | $496,000 | 1,949 |
| All other assets | $2,029,000 | 5,256 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $144,777,000 | 4,053 |
| Total liabilities | $127,744,000 | 4,084 |
| Total deposits | $127,210,000 | 3,893 |
| Interest-bearing deposits | $107,300,000 | 3,926 |
| Deposits held in domestic offices | $127,210,000 | 3,891 |
| % insured | 82.61% | 5,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $184,000 | 4,889 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $350,000 | 5,706 |
| Total equity capital | $17,033,000 | 3,709 |
| Total bank equity capital | $17,033,000 | 3,707 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $8,696,000 | 2,928 |
| Undivided profits | $8,037,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $562,000 | 4,917 |
| Earning assets | $131,589,000 | 4,069 |
| Long-term assets (5+ years) | $47,523,000 | 2,495 |
| Average Assets, year-to-date | $142,438,750 | 4,068 |
| Average Assets, quarterly | $146,376,500 | 4,015 |
| Volatile liabilities | $21,989,000 | 4,577 |
| Insider loans | $1,059,000 | 4,002 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,872,000 | 4,215 |
| Tier 1 (core) risk-based capital | $16,053,000 | 3,677 |
| Tier 2 risk-based capital | $870,000 | 4,575 |
| Total risk weighted assets | $69,350,000 | 4,915 |
| Total unused commitments | $8,872,000 | 4,216 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $147,976,000 | 4,012 |
| Cash and due from depository institutions | $30,711,000 | 3,829 |
| Interest-bearing balances | $28,522,000 | 1,192 |
| Securities | $48,811,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 2,497 |
| Net loans & leases | $57,755,000 | 5,252 |
| Loan loss allowance | $1,163,000 | 4,435 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,432,000 | 3,222 |
| Other real estate owned | $2,292,000 | 3,829 |
| Goodwill and other intangibles | $496,000 | 1,959 |
| All other assets | $2,189,000 | 5,130 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $147,976,000 | 4,012 |
| Total liabilities | $131,181,000 | 4,028 |
| Total deposits | $130,801,000 | 3,827 |
| Interest-bearing deposits | $110,802,000 | 3,850 |
| Deposits held in domestic offices | $130,801,000 | 3,826 |
| % insured | 82.61% | 5,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000 | 5,155 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $360,000 | 5,539 |
| Total equity capital | $16,795,000 | 3,717 |
| Total bank equity capital | $16,795,000 | 3,717 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $8,696,000 | 2,937 |
| Undivided profits | $7,799,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,445,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $729,000 | 4,138 |
| Earning assets | $137,378,000 | 3,965 |
| Long-term assets (5+ years) | $33,047,000 | 3,223 |
| Average Assets, year-to-date | $141,659,330 | 4,106 |
| Average Assets, quarterly | $145,633,500 | 4,041 |
| Volatile liabilities | $25,458,000 | 4,262 |
| Insider loans | $1,091,000 | 3,998 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $236,000 | 1,574 |
| Unused loan commitments | $9,865,000 | 4,030 |
| Tier 1 (core) risk-based capital | $16,078,000 | 3,661 |
| Tier 2 risk-based capital | $867,000 | 4,611 |
| Total risk weighted assets | $69,060,000 | 4,961 |
| Total unused commitments | $9,865,000 | 4,033 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $143,291,000 | 4,150 |
| Cash and due from depository institutions | $19,519,000 | 3,806 |
| Interest-bearing balances | $15,823,000 | 1,949 |
| Securities | $51,732,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $2,289,000 | 2,807 |
| Net loans & leases | $60,590,000 | 5,171 |
| Loan loss allowance | $1,165,000 | 4,469 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,448,000 | 3,268 |
| Other real estate owned | $3,042,000 | 3,806 |
| Goodwill and other intangibles | $496,000 | 1,970 |
| All other assets | $2,175,000 | 5,210 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $143,291,000 | 4,150 |
| Total liabilities | $126,531,000 | 4,177 |
| Total deposits | $125,134,000 | 3,995 |
| Interest-bearing deposits | $104,694,000 | 4,066 |
| Deposits held in domestic offices | $125,134,000 | 3,993 |
| % insured | 84.27% | 5,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $39,000 | 5,224 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,358,000 | 2,803 |
| Total equity capital | $16,760,000 | 3,726 |
| Total bank equity capital | $16,760,000 | 3,725 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $8,696,000 | 2,969 |
| Undivided profits | $7,764,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $669,000 | 4,455 |
| Earning assets | $130,434,000 | 4,165 |
| Long-term assets (5+ years) | $36,813,000 | 3,004 |
| Average Assets, year-to-date | $138,501,000 | 4,219 |
| Average Assets, quarterly | $138,501,000 | 4,219 |
| Volatile liabilities | $22,503,000 | 4,616 |
| Insider loans | $1,097,000 | 4,060 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $151,000 | 1,627 |
| Unused loan commitments | $10,608,000 | 4,007 |
| Tier 1 (core) risk-based capital | $15,839,000 | 3,737 |
| Tier 2 risk-based capital | $912,000 | 4,519 |
| Total risk weighted assets | $72,731,000 | 4,901 |
| Total unused commitments | $10,608,000 | 4,010 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $133,711,000 | 4,339 |
| Cash and due from depository institutions | $19,544,000 | 3,691 |
| Interest-bearing balances | $16,563,000 | 1,631 |
| Securities | $41,006,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $2,287,000 | 2,698 |
| Net loans & leases | $62,373,000 | 5,160 |
| Loan loss allowance | $1,021,000 | 4,754 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,488,000 | 3,292 |
| Other real estate owned | $2,219,000 | 3,691 |
| Goodwill and other intangibles | $496,000 | 1,983 |
| All other assets | $2,298,000 | 5,188 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $133,711,000 | 4,339 |
| Total liabilities | $117,224,000 | 4,403 |
| Total deposits | $116,812,000 | 4,179 |
| Interest-bearing deposits | $96,697,000 | 4,272 |
| Deposits held in domestic offices | $116,812,000 | 4,177 |
| % insured | 89.55% | 3,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,000 | 5,302 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $363,000 | 5,546 |
| Total equity capital | $16,487,000 | 3,745 |
| Total bank equity capital | $16,487,000 | 3,744 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $8,696,000 | 2,979 |
| Undivided profits | $7,491,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,453,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $649,000 | 4,676 |
| Earning assets | $122,229,000 | 4,322 |
| Long-term assets (5+ years) | $31,758,000 | 3,287 |
| Average Assets, year-to-date | $132,747,200 | 4,282 |
| Average Assets, quarterly | $132,671,500 | 4,343 |
| Volatile liabilities | $14,061,000 | 5,670 |
| Insider loans | $1,583,000 | 3,457 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,166,000 | 3,733 |
| Tier 1 (core) risk-based capital | $15,766,000 | 3,747 |
| Tier 2 risk-based capital | $893,000 | 4,599 |
| Total risk weighted assets | $71,286,000 | 5,000 |
| Total unused commitments | $12,166,000 | 3,735 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $131,632,000 | 4,391 |
| Cash and due from depository institutions | $20,903,000 | 3,649 |
| Interest-bearing balances | $17,220,000 | 1,390 |
| Securities | $34,859,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $2,286,000 | 2,803 |
| Net loans & leases | $68,006,000 | 4,987 |
| Loan loss allowance | $995,000 | 4,752 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,469,000 | 3,319 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $496,000 | 2,041 |
| All other assets | $1,613,000 | 5,558 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $131,632,000 | 4,391 |
| Total liabilities | $115,006,000 | 4,427 |
| Total deposits | $114,481,000 | 4,218 |
| Interest-bearing deposits | $95,679,000 | 4,291 |
| Deposits held in domestic offices | $114,481,000 | 4,216 |
| % insured | 89.55% | 4,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,000 | 5,445 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $498,000 | 5,380 |
| Total equity capital | $16,626,000 | 3,818 |
| Total bank equity capital | $16,626,000 | 3,817 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $8,696,000 | 2,977 |
| Undivided profits | $7,630,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,541,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $617,000 | 4,995 |
| Earning assets | $122,371,000 | 4,349 |
| Long-term assets (5+ years) | $28,828,000 | 3,445 |
| Average Assets, year-to-date | $132,506,250 | 4,307 |
| Average Assets, quarterly | $134,153,500 | 4,308 |
| Volatile liabilities | $12,174,000 | 6,004 |
| Insider loans | $1,594,000 | 3,460 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,907,000 | 3,723 |
| Tier 1 (core) risk-based capital | $15,622,000 | 3,846 |
| Tier 2 risk-based capital | $906,000 | 4,553 |
| Total risk weighted assets | $72,422,000 | 5,004 |
| Total unused commitments | $12,907,000 | 3,725 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $136,675,000 | 4,282 |
| Cash and due from depository institutions | $19,881,000 | 3,846 |
| Interest-bearing balances | $17,367,000 | 1,204 |
| Securities | $36,877,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $2,284,000 | 3,104 |
| Net loans & leases | $71,824,000 | 4,878 |
| Loan loss allowance | $1,032,000 | 4,598 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,528,000 | 3,322 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $496,000 | 2,051 |
| All other assets | $1,785,000 | 5,347 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $136,675,000 | 4,282 |
| Total liabilities | $119,653,000 | 4,342 |
| Total deposits | $118,977,000 | 4,109 |
| Interest-bearing deposits | $98,340,000 | 4,216 |
| Deposits held in domestic offices | $118,977,000 | 4,107 |
| % insured | 79.31% | 3,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $56,000 | 5,518 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $620,000 | 4,868 |
| Total equity capital | $17,022,000 | 3,708 |
| Total bank equity capital | $17,022,000 | 3,707 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $8,696,000 | 2,984 |
| Undivided profits | $8,026,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,990,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $743,000 | 4,378 |
| Earning assets | $128,352,000 | 4,216 |
| Long-term assets (5+ years) | $33,351,000 | 3,081 |
| Average Assets, year-to-date | $132,797,670 | 4,331 |
| Average Assets, quarterly | $134,427,500 | 4,324 |
| Volatile liabilities | $12,950,000 | 5,901 |
| Insider loans | $1,651,000 | 3,430 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,056,000 | 1,174 |
| Unused loan commitments | $13,625,000 | 3,723 |
| Tier 1 (core) risk-based capital | $16,322,000 | 3,728 |
| Tier 2 risk-based capital | $969,000 | 4,350 |
| Total risk weighted assets | $77,448,000 | 4,846 |
| Total unused commitments | $13,625,000 | 3,725 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $132,180,000 | 4,398 |
| Cash and due from depository institutions | $10,251,000 | 3,944 |
| Interest-bearing balances | $7,851,000 | 1,922 |
| Securities | $38,268,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $2,283,000 | 3,583 |
| Net loans & leases | $75,464,000 | 4,743 |
| Loan loss allowance | $835,000 | 5,033 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,585,000 | 3,306 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $496,000 | 2,065 |
| All other assets | $1,833,000 | 5,286 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $132,180,000 | 4,398 |
| Total liabilities | $113,153,000 | 4,512 |
| Total deposits | $112,600,000 | 4,272 |
| Interest-bearing deposits | $93,654,000 | 4,348 |
| Deposits held in domestic offices | $112,600,000 | 4,269 |
| % insured | 82.20% | 3,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $79,000 | 5,548 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $474,000 | 5,392 |
| Total equity capital | $19,027,000 | 3,422 |
| Total bank equity capital | $19,027,000 | 3,422 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $8,696,000 | 2,960 |
| Undivided profits | $10,031,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,043,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $745,000 | 4,355 |
| Earning assets | $123,866,000 | 4,318 |
| Long-term assets (5+ years) | $40,288,000 | 2,695 |
| Average Assets, year-to-date | $130,859,000 | 4,393 |
| Average Assets, quarterly | $130,859,000 | 4,393 |
| Volatile liabilities | $13,120,000 | 5,859 |
| Insider loans | $1,664,000 | 3,433 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,290,000 | 3,882 |
| Tier 1 (core) risk-based capital | $18,427,000 | 3,398 |
| Tier 2 risk-based capital | $835,000 | 4,721 |
| Total risk weighted assets | $78,607,000 | 4,826 |
| Total unused commitments | $13,290,000 | 3,885 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $129,538,000 | 4,423 |
| Cash and due from depository institutions | $12,876,000 | 4,055 |
| Interest-bearing balances | $5,148,000 | 1,836 |
| Securities | $37,036,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 5,315 |
| Net loans & leases | $73,817,000 | 4,844 |
| Loan loss allowance | $835,000 | 5,002 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,644,000 | 3,283 |
| Other real estate owned | $0 | 4,055 |
| Goodwill and other intangibles | $496,000 | 2,064 |
| All other assets | $1,660,000 | 5,606 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $129,538,000 | 4,423 |
| Total liabilities | $110,273,000 | 4,549 |
| Total deposits | $109,787,000 | 4,266 |
| Interest-bearing deposits | $90,417,000 | 4,370 |
| Deposits held in domestic offices | $109,787,000 | 4,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $161,000 | 5,700 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $325,000 | 6,198 |
| Total equity capital | $19,265,000 | 3,376 |
| Total bank equity capital | $19,265,000 | 3,376 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $8,696,000 | 2,941 |
| Undivided profits | $10,269,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,720,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $602,000 | 5,217 |
| Earning assets | $116,010,000 | 4,474 |
| Long-term assets (5+ years) | $34,507,000 | 2,966 |
| Average Assets, year-to-date | $134,889,600 | 4,188 |
| Average Assets, quarterly | $132,318,000 | 4,321 |
| Volatile liabilities | $10,858,000 | 6,216 |
| Insider loans | $1,696,000 | 3,454 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,451,000 | 4,027 |
| Tier 1 (core) risk-based capital | $18,421,000 | 3,375 |
| Tier 2 risk-based capital | $835,000 | 4,707 |
| Total risk weighted assets | $76,657,000 | 4,890 |
| Total unused commitments | $12,451,000 | 4,030 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $135,098,000 | 4,257 |
| Cash and due from depository institutions | $4,454,000 | 4,009 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $38,743,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $13,870,000 | 858 |
| Net loans & leases | $72,030,000 | 4,896 |
| Loan loss allowance | $835,000 | 4,884 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,643,000 | 3,276 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $496,000 | 2,118 |
| All other assets | $1,862,000 | 5,414 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $135,098,000 | 4,257 |
| Total liabilities | $116,142,000 | 4,360 |
| Total deposits | $115,467,000 | 4,086 |
| Interest-bearing deposits | $95,502,000 | 4,176 |
| Deposits held in domestic offices | $115,467,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $117,000 | 5,702 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $558,000 | 5,209 |
| Total equity capital | $18,956,000 | 3,423 |
| Total bank equity capital | $18,956,000 | 3,423 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $8,696,000 | 2,937 |
| Undivided profits | $9,960,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $776,000 | 4,640 |
| Earning assets | $124,643,000 | 4,248 |
| Long-term assets (5+ years) | $32,093,000 | 3,065 |
| Average Assets, year-to-date | $136,227,500 | 4,166 |
| Average Assets, quarterly | $134,966,500 | 4,251 |
| Volatile liabilities | $9,652,000 | 6,350 |
| Insider loans | $1,711,000 | 3,439 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,589,000 | 4,143 |
| Tier 1 (core) risk-based capital | $18,245,000 | 3,464 |
| Tier 2 risk-based capital | $835,000 | 4,646 |
| Total risk weighted assets | $76,223,000 | 4,890 |
| Total unused commitments | $12,589,000 | 4,144 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $134,835,000 | 4,288 |
| Cash and due from depository institutions | $3,616,000 | 3,975 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $39,942,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $8,533,000 | 1,424 |
| Net loans & leases | $76,898,000 | 4,690 |
| Loan loss allowance | $835,000 | 4,857 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,624,000 | 3,290 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $496,000 | 2,136 |
| All other assets | $1,726,000 | 5,543 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $134,835,000 | 4,288 |
| Total liabilities | $116,002,000 | 4,368 |
| Total deposits | $115,319,000 | 4,089 |
| Interest-bearing deposits | $93,668,000 | 4,228 |
| Deposits held in domestic offices | $115,319,000 | 4,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $165,000 | 5,602 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $518,000 | 5,354 |
| Total equity capital | $18,833,000 | 3,462 |
| Total bank equity capital | $18,833,000 | 3,462 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $8,696,000 | 2,922 |
| Undivided profits | $9,837,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $711,000 | 4,807 |
| Earning assets | $125,373,000 | 4,244 |
| Long-term assets (5+ years) | $27,249,000 | 3,374 |
| Average Assets, year-to-date | $136,604,000 | 4,194 |
| Average Assets, quarterly | $135,906,500 | 4,240 |
| Volatile liabilities | $10,519,000 | 6,208 |
| Insider loans | $1,929,000 | 3,221 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,229,000 | 4,171 |
| Tier 1 (core) risk-based capital | $18,324,000 | 3,445 |
| Tier 2 risk-based capital | $835,000 | 4,626 |
| Total risk weighted assets | $79,636,000 | 4,764 |
| Total unused commitments | $13,229,000 | 4,171 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $136,978,000 | 4,221 |
| Cash and due from depository institutions | $3,455,000 | 3,978 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $38,148,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 1,068 |
| Net loans & leases | $73,570,000 | 4,749 |
| Loan loss allowance | $835,000 | 4,770 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,685,000 | 3,229 |
| Other real estate owned | $0 | 3,978 |
| Goodwill and other intangibles | $496,000 | 2,137 |
| All other assets | $1,724,000 | 5,450 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $136,978,000 | 4,221 |
| Total liabilities | $117,870,000 | 4,298 |
| Total deposits | $116,720,000 | 4,054 |
| Interest-bearing deposits | $96,400,000 | 4,157 |
| Deposits held in domestic offices | $116,720,000 | 4,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $668,000 | 5,132 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $482,000 | 5,757 |
| Total equity capital | $19,108,000 | 3,500 |
| Total bank equity capital | $19,108,000 | 3,500 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $8,696,000 | 2,902 |
| Undivided profits | $10,112,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $728,000 | 4,744 |
| Earning assets | $127,618,000 | 4,189 |
| Long-term assets (5+ years) | $27,985,000 | 3,230 |
| Average Assets, year-to-date | $137,488,500 | 4,191 |
| Average Assets, quarterly | $137,488,500 | 4,191 |
| Volatile liabilities | $13,068,000 | 5,736 |
| Insider loans | $1,936,000 | 3,164 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $145,000 | 1,617 |
| Unused loan commitments | $14,927,000 | 3,998 |
| Tier 1 (core) risk-based capital | $18,050,000 | 3,495 |
| Tier 2 risk-based capital | $835,000 | 4,560 |
| Total risk weighted assets | $77,585,000 | 4,808 |
| Total unused commitments | $14,927,000 | 3,999 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $137,999,000 | 4,169 |
| Cash and due from depository institutions | $3,435,000 | 3,927 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $38,606,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $17,451,000 | 736 |
| Net loans & leases | $72,534,000 | 4,784 |
| Loan loss allowance | $835,000 | 4,740 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,752,000 | 3,181 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $496,000 | 2,136 |
| All other assets | $1,725,000 | 5,541 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $137,999,000 | 4,169 |
| Total liabilities | $119,341,000 | 4,240 |
| Total deposits | $118,857,000 | 3,975 |
| Interest-bearing deposits | $98,066,000 | 4,078 |
| Deposits held in domestic offices | $118,857,000 | 3,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $88,000 | 5,429 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $396,000 | 6,165 |
| Total equity capital | $18,658,000 | 3,517 |
| Total bank equity capital | $18,658,000 | 3,517 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $8,696,000 | 2,869 |
| Undivided profits | $9,662,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $729,000 | 4,967 |
| Earning assets | $128,591,000 | 4,116 |
| Long-term assets (5+ years) | $27,890,000 | 3,041 |
| Average Assets, year-to-date | $133,204,800 | 4,147 |
| Average Assets, quarterly | $134,100,000 | 4,213 |
| Volatile liabilities | $12,053,000 | 5,899 |
| Insider loans | $1,934,000 | 3,118 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,492,000 | 3,902 |
| Tier 1 (core) risk-based capital | $18,097,000 | 3,459 |
| Tier 2 risk-based capital | $835,000 | 4,555 |
| Total risk weighted assets | $76,750,000 | 4,811 |
| Total unused commitments | $15,492,000 | 3,903 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $130,201,000 | 4,283 |
| Cash and due from depository institutions | $4,247,000 | 4,079 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $38,823,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $11,816,000 | 1,230 |
| Net loans & leases | $69,253,000 | 4,877 |
| Loan loss allowance | $835,000 | 4,723 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,782,000 | 3,119 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $496,000 | 2,135 |
| All other assets | $1,784,000 | 5,527 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $130,201,000 | 4,283 |
| Total liabilities | $112,223,000 | 4,362 |
| Total deposits | $110,112,000 | 4,163 |
| Interest-bearing deposits | $87,176,000 | 4,364 |
| Deposits held in domestic offices | $110,112,000 | 4,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,387,000 | 4,689 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $724,000 | 4,824 |
| Total equity capital | $17,978,000 | 3,592 |
| Total bank equity capital | $17,978,000 | 3,592 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $8,696,000 | 2,810 |
| Undivided profits | $8,982,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $748,000 | 5,155 |
| Earning assets | $119,892,000 | 4,281 |
| Long-term assets (5+ years) | $32,628,000 | 2,616 |
| Average Assets, year-to-date | $132,006,250 | 4,174 |
| Average Assets, quarterly | $130,223,500 | 4,255 |
| Volatile liabilities | $10,820,000 | 6,102 |
| Insider loans | $1,944,000 | 3,063 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,340,000 | 3,935 |
| Tier 1 (core) risk-based capital | $17,652,000 | 3,536 |
| Tier 2 risk-based capital | $835,000 | 4,532 |
| Total risk weighted assets | $72,501,000 | 4,931 |
| Total unused commitments | $15,340,000 | 3,935 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $130,246,000 | 4,269 |
| Cash and due from depository institutions | $4,651,000 | 4,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $44,599,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 900 |
| Net loans & leases | $57,923,000 | 5,329 |
| Loan loss allowance | $835,000 | 4,709 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,840,000 | 3,067 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $496,000 | 2,156 |
| All other assets | $1,737,000 | 5,547 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $130,246,000 | 4,269 |
| Total liabilities | $112,872,000 | 4,341 |
| Total deposits | $111,153,000 | 4,147 |
| Interest-bearing deposits | $90,664,000 | 4,252 |
| Deposits held in domestic offices | $111,153,000 | 4,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,094,000 | 4,723 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $625,000 | 5,022 |
| Total equity capital | $17,374,000 | 3,630 |
| Total bank equity capital | $17,374,000 | 3,630 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $8,696,000 | 2,802 |
| Undivided profits | $8,378,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $732,000 | 4,998 |
| Earning assets | $119,522,000 | 4,278 |
| Long-term assets (5+ years) | $34,705,000 | 2,479 |
| Average Assets, year-to-date | $132,608,000 | 4,199 |
| Average Assets, quarterly | $132,810,500 | 4,209 |
| Volatile liabilities | $9,738,000 | 6,269 |
| Insider loans | $2,000,000 | 2,992 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $123,000 | 1,672 |
| Unused loan commitments | $13,301,000 | 4,232 |
| Tier 1 (core) risk-based capital | $17,512,000 | 3,538 |
| Tier 2 risk-based capital | $778,000 | 4,710 |
| Total risk weighted assets | $62,172,000 | 5,339 |
| Total unused commitments | $13,301,000 | 4,233 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $135,375,000 | 4,179 |
| Cash and due from depository institutions | $3,253,000 | 4,019 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $44,833,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $25,950,000 | 721 |
| Net loans & leases | $55,334,000 | 5,406 |
| Loan loss allowance | $835,000 | 4,721 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,824,000 | 3,045 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $496,000 | 2,155 |
| All other assets | $1,685,000 | 5,552 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $135,375,000 | 4,179 |
| Total liabilities | $117,854,000 | 4,237 |
| Total deposits | $116,600,000 | 4,008 |
| Interest-bearing deposits | $95,318,000 | 4,126 |
| Deposits held in domestic offices | $116,600,000 | 4,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $741,000 | 4,919 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $513,000 | 5,490 |
| Total equity capital | $17,521,000 | 3,616 |
| Total bank equity capital | $17,521,000 | 3,616 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $8,696,000 | 2,762 |
| Undivided profits | $8,525,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $645,000 | 5,262 |
| Earning assets | $126,117,000 | 4,142 |
| Long-term assets (5+ years) | $32,917,000 | 2,536 |
| Average Assets, year-to-date | $133,789,000 | 4,185 |
| Average Assets, quarterly | $133,789,000 | 4,185 |
| Volatile liabilities | $9,665,000 | 6,215 |
| Insider loans | $1,812,000 | 3,159 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,311,000 | 4,585 |
| Tier 1 (core) risk-based capital | $17,426,000 | 3,524 |
| Tier 2 risk-based capital | $759,000 | 4,760 |
| Total risk weighted assets | $60,638,000 | 5,369 |
| Total unused commitments | $11,311,000 | 4,586 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $132,203,000 | 4,229 |
| Cash and due from depository institutions | $4,186,000 | 4,174 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $43,871,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $21,850,000 | 734 |
| Net loans & leases | $56,176,000 | 5,355 |
| Loan loss allowance | $835,000 | 4,689 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,894,000 | 2,961 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $496,000 | 2,160 |
| All other assets | $1,730,000 | 5,535 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $132,203,000 | 4,229 |
| Total liabilities | $114,560,000 | 4,287 |
| Total deposits | $113,386,000 | 4,063 |
| Interest-bearing deposits | $91,348,000 | 4,197 |
| Deposits held in domestic offices | $113,386,000 | 4,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $819,000 | 5,030 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $355,000 | 6,288 |
| Total equity capital | $17,643,000 | 3,534 |
| Total bank equity capital | $17,643,000 | 3,534 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $8,696,000 | 2,714 |
| Undivided profits | $8,647,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $760,000 | 4,853 |
| Earning assets | $121,897,000 | 4,201 |
| Long-term assets (5+ years) | $35,407,000 | 2,363 |
| Average Assets, year-to-date | $131,701,400 | 4,099 |
| Average Assets, quarterly | $130,778,000 | 4,219 |
| Volatile liabilities | $7,544,000 | 6,714 |
| Insider loans | $1,820,000 | 3,135 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,898,000 | 4,574 |
| Tier 1 (core) risk-based capital | $17,670,000 | 3,431 |
| Tier 2 risk-based capital | $753,000 | 4,746 |
| Total risk weighted assets | $60,191,000 | 5,353 |
| Total unused commitments | $10,898,000 | 4,574 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $129,353,000 | 4,254 |
| Cash and due from depository institutions | $4,126,000 | 4,184 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $47,354,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $13,150,000 | 1,067 |
| Net loans & leases | $58,806,000 | 5,247 |
| Loan loss allowance | $834,000 | 4,706 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,748,000 | 3,025 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $496,000 | 2,160 |
| All other assets | $1,673,000 | 5,666 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $129,353,000 | 4,254 |
| Total liabilities | $112,359,000 | 4,319 |
| Total deposits | $111,066,000 | 4,085 |
| Interest-bearing deposits | $89,964,000 | 4,183 |
| Deposits held in domestic offices | $111,066,000 | 4,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $526,000 | 5,365 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $767,000 | 4,503 |
| Total equity capital | $16,994,000 | 3,617 |
| Total bank equity capital | $16,994,000 | 3,617 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $8,696,000 | 2,686 |
| Undivided profits | $7,998,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $699,000 | 5,174 |
| Earning assets | $119,310,000 | 4,237 |
| Long-term assets (5+ years) | $36,344,000 | 2,293 |
| Average Assets, year-to-date | $131,576,000 | 4,115 |
| Average Assets, quarterly | $129,650,500 | 4,205 |
| Volatile liabilities | $6,534,000 | 7,004 |
| Insider loans | $1,829,000 | 3,117 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,179,000 | 4,732 |
| Tier 1 (core) risk-based capital | $17,255,000 | 3,486 |
| Tier 2 risk-based capital | $751,000 | 4,766 |
| Total risk weighted assets | $60,014,000 | 5,364 |
| Total unused commitments | $10,179,000 | 4,734 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $129,948,000 | 4,207 |
| Cash and due from depository institutions | $3,151,000 | 4,042 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $46,961,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $15,975,000 | 778 |
| Net loans & leases | $57,899,000 | 5,268 |
| Loan loss allowance | $833,000 | 4,694 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,819,000 | 2,947 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $496,000 | 2,157 |
| All other assets | $1,647,000 | 5,620 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $129,948,000 | 4,207 |
| Total liabilities | $113,569,000 | 4,266 |
| Total deposits | $112,896,000 | 4,016 |
| Interest-bearing deposits | $91,519,000 | 4,103 |
| Deposits held in domestic offices | $112,896,000 | 4,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,000 | 5,777 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $660,000 | 4,555 |
| Total equity capital | $16,379,000 | 3,609 |
| Total bank equity capital | $16,379,000 | 3,609 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $8,696,000 | 2,625 |
| Undivided profits | $7,383,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $746,000 | 4,567 |
| Earning assets | $120,835,000 | 4,156 |
| Long-term assets (5+ years) | $37,431,000 | 2,222 |
| Average Assets, year-to-date | $132,317,000 | 4,107 |
| Average Assets, quarterly | $131,566,500 | 4,147 |
| Volatile liabilities | $5,806,000 | 7,190 |
| Insider loans | $1,638,000 | 3,288 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,203,000 | 4,734 |
| Tier 1 (core) risk-based capital | $17,056,000 | 3,464 |
| Tier 2 risk-based capital | $746,000 | 4,768 |
| Total risk weighted assets | $59,607,000 | 5,358 |
| Total unused commitments | $10,203,000 | 4,734 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $133,185,000 | 4,128 |
| Cash and due from depository institutions | $2,466,000 | 4,111 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $51,510,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $13,075,000 | 1,148 |
| Net loans & leases | $60,118,000 | 5,108 |
| Loan loss allowance | $833,000 | 4,657 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,891,000 | 2,823 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $496,000 | 2,126 |
| All other assets | $1,629,000 | 5,575 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $133,185,000 | 4,128 |
| Total liabilities | $116,279,000 | 4,174 |
| Total deposits | $115,745,000 | 3,943 |
| Interest-bearing deposits | $94,734,000 | 3,999 |
| Deposits held in domestic offices | $115,745,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000 | 5,692 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $523,000 | 5,043 |
| Total equity capital | $16,906,000 | 3,498 |
| Total bank equity capital | $16,906,000 | 3,498 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $8,696,000 | 2,564 |
| Undivided profits | $7,910,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $720,000 | 4,477 |
| Earning assets | $124,703,000 | 4,054 |
| Long-term assets (5+ years) | $39,816,000 | 2,110 |
| Average Assets, year-to-date | $133,501,500 | 4,087 |
| Average Assets, quarterly | $133,501,500 | 4,087 |
| Volatile liabilities | $5,532,000 | 7,176 |
| Insider loans | $2,230,000 | 2,662 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,131,000 | 4,745 |
| Tier 1 (core) risk-based capital | $17,325,000 | 3,365 |
| Tier 2 risk-based capital | $756,000 | 4,692 |
| Total risk weighted assets | $60,366,000 | 5,289 |
| Total unused commitments | $10,131,000 | 4,745 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $133,818,000 | 4,096 |
| Cash and due from depository institutions | $3,031,000 | 4,106 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $50,774,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,110 |
| Net loans & leases | $61,679,000 | 5,038 |
| Loan loss allowance | $832,000 | 4,638 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,962,000 | 2,762 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $496,000 | 2,119 |
| All other assets | $1,626,000 | 5,584 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $133,818,000 | 4,096 |
| Total liabilities | $116,657,000 | 4,171 |
| Total deposits | $116,133,000 | 3,891 |
| Interest-bearing deposits | $94,044,000 | 3,984 |
| Deposits held in domestic offices | $116,133,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $183,000 | 5,625 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $341,000 | 6,028 |
| Total equity capital | $17,161,000 | 3,423 |
| Total bank equity capital | $17,161,000 | 3,423 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $8,696,000 | 2,535 |
| Undivided profits | $8,165,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $686,000 | 4,685 |
| Earning assets | $124,703,000 | 4,035 |
| Long-term assets (5+ years) | $41,598,000 | 2,015 |
| Average Assets, year-to-date | $136,206,800 | 3,888 |
| Average Assets, quarterly | $134,498,000 | 4,030 |
| Volatile liabilities | $5,097,000 | 7,305 |
| Insider loans | $2,230,000 | 2,625 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,142,000 | 4,908 |
| Tier 1 (core) risk-based capital | $17,510,000 | 3,272 |
| Tier 2 risk-based capital | $770,000 | 4,619 |
| Total risk weighted assets | $61,562,000 | 5,232 |
| Total unused commitments | $9,142,000 | 4,908 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $135,178,000 | 3,995 |
| Cash and due from depository institutions | $3,426,000 | 4,098 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $52,069,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $11,225,000 | 1,174 |
| Net loans & leases | $62,343,000 | 4,993 |
| Loan loss allowance | $831,000 | 4,614 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,930,000 | 2,735 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $496,000 | 2,103 |
| All other assets | $1,689,000 | 5,454 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $135,178,000 | 3,995 |
| Total liabilities | $118,202,000 | 4,053 |
| Total deposits | $116,737,000 | 3,811 |
| Interest-bearing deposits | $95,641,000 | 3,881 |
| Deposits held in domestic offices | $116,737,000 | 3,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $725,000 | 5,352 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $740,000 | 4,156 |
| Total equity capital | $16,976,000 | 3,411 |
| Total bank equity capital | $16,976,000 | 3,411 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $8,696,000 | 2,476 |
| Undivided profits | $7,980,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $735,000 | 4,421 |
| Earning assets | $125,637,000 | 3,946 |
| Long-term assets (5+ years) | $41,533,000 | 2,022 |
| Average Assets, year-to-date | $136,804,000 | 3,853 |
| Average Assets, quarterly | $137,019,000 | 3,924 |
| Volatile liabilities | $4,995,000 | 7,352 |
| Insider loans | $1,829,000 | 2,971 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $231,000 | 1,497 |
| Unused loan commitments | $9,227,000 | 4,852 |
| Tier 1 (core) risk-based capital | $17,031,000 | 3,308 |
| Tier 2 risk-based capital | $770,000 | 4,567 |
| Total risk weighted assets | $61,521,000 | 5,188 |
| Total unused commitments | $9,227,000 | 4,852 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $138,860,000 | 3,861 |
| Cash and due from depository institutions | $3,466,000 | 3,856 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $53,077,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $12,525,000 | 963 |
| Net loans & leases | $63,611,000 | 4,854 |
| Loan loss allowance | $832,000 | 4,578 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,001,000 | 2,640 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $496,000 | 2,103 |
| All other assets | $1,684,000 | 5,323 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $138,860,000 | 3,861 |
| Total liabilities | $121,828,000 | 3,910 |
| Total deposits | $121,108,000 | 3,642 |
| Interest-bearing deposits | $100,457,000 | 3,691 |
| Deposits held in domestic offices | $121,108,000 | 3,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $83,000 | 5,749 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $637,000 | 4,297 |
| Total equity capital | $17,032,000 | 3,351 |
| Total bank equity capital | $17,032,000 | 3,351 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $8,696,000 | 2,430 |
| Undivided profits | $8,036,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $718,000 | 4,175 |
| Earning assets | $129,213,000 | 3,801 |
| Long-term assets (5+ years) | $42,544,000 | 2,010 |
| Average Assets, year-to-date | $137,346,000 | 3,824 |
| Average Assets, quarterly | $137,300,500 | 3,861 |
| Volatile liabilities | $4,422,000 | 7,442 |
| Insider loans | $1,223,000 | 3,711 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,976,000 | 4,878 |
| Tier 1 (core) risk-based capital | $16,887,000 | 3,262 |
| Tier 2 risk-based capital | $787,000 | 4,460 |
| Total risk weighted assets | $62,924,000 | 5,039 |
| Total unused commitments | $8,976,000 | 4,880 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $135,741,000 | 3,907 |
| Cash and due from depository institutions | $3,623,000 | 3,833 |
| Interest-bearing balances | $495,000 | 3,451 |
| Securities | $52,203,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $13,925,000 | 885 |
| Net loans & leases | $59,746,000 | 5,016 |
| Loan loss allowance | $831,000 | 4,603 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,057,000 | 2,575 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $496,000 | 2,098 |
| All other assets | $1,691,000 | 5,313 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $135,741,000 | 3,907 |
| Total liabilities | $119,121,000 | 3,986 |
| Total deposits | $117,576,000 | 3,752 |
| Interest-bearing deposits | $96,338,000 | 3,833 |
| Deposits held in domestic offices | $117,576,000 | 3,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $715,000 | 5,169 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $830,000 | 3,611 |
| Total equity capital | $16,620,000 | 3,355 |
| Total bank equity capital | $16,620,000 | 3,355 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $8,696,000 | 2,379 |
| Undivided profits | $7,624,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $725,000 | 4,032 |
| Earning assets | $126,369,000 | 3,866 |
| Long-term assets (5+ years) | $43,376,000 | 2,023 |
| Average Assets, year-to-date | $136,589,000 | 3,860 |
| Average Assets, quarterly | $136,589,000 | 3,860 |
| Volatile liabilities | $5,226,000 | 7,149 |
| Insider loans | $674,000 | 4,884 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,206,000 | 5,012 |
| Tier 1 (core) risk-based capital | $16,717,000 | 3,261 |
| Tier 2 risk-based capital | $735,000 | 4,680 |
| Total risk weighted assets | $58,715,000 | 5,239 |
| Total unused commitments | $8,206,000 | 5,014 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $137,437,000 | 3,852 |
| Cash and due from depository institutions | $4,586,000 | 3,931 |
| Interest-bearing balances | $1,188,000 | 2,590 |
| Securities | $52,439,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $12,025,000 | 978 |
| Net loans & leases | $62,174,000 | 4,892 |
| Loan loss allowance | $837,000 | 4,537 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,069,000 | 2,538 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $496,000 | 2,100 |
| All other assets | $1,648,000 | 5,338 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $137,437,000 | 3,852 |
| Total liabilities | $119,216,000 | 3,955 |
| Total deposits | $118,191,000 | 3,696 |
| Interest-bearing deposits | $95,160,000 | 3,847 |
| Deposits held in domestic offices | $118,191,000 | 3,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $667,000 | 5,227 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $358,000 | 5,554 |
| Total equity capital | $18,221,000 | 3,094 |
| Total bank equity capital | $18,221,000 | 3,094 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $8,696,000 | 2,333 |
| Undivided profits | $9,225,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $702,000 | 4,146 |
| Earning assets | $127,826,000 | 3,814 |
| Long-term assets (5+ years) | $44,434,000 | 2,027 |
| Average Assets, year-to-date | $141,343,400 | 3,676 |
| Average Assets, quarterly | $137,504,000 | 3,819 |
| Volatile liabilities | $6,065,000 | 6,889 |
| Insider loans | $900,000 | 4,343 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,507,000 | 4,797 |
| Tier 1 (core) risk-based capital | $17,588,000 | 3,059 |
| Tier 2 risk-based capital | $743,000 | 4,606 |
| Total risk weighted assets | $59,361,000 | 5,167 |
| Total unused commitments | $8,507,000 | 4,799 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $137,571,000 | 3,829 |
| Cash and due from depository institutions | $5,851,000 | 3,854 |
| Interest-bearing balances | $1,386,000 | 2,512 |
| Securities | $51,757,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $11,725,000 | 973 |
| Net loans & leases | $62,495,000 | 4,827 |
| Loan loss allowance | $836,000 | 4,546 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,061,000 | 2,521 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $496,000 | 2,062 |
| All other assets | $1,186,000 | 6,184 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $137,571,000 | 3,829 |
| Total liabilities | $119,456,000 | 3,921 |
| Total deposits | $118,534,000 | 3,637 |
| Interest-bearing deposits | $97,973,000 | 3,722 |
| Deposits held in domestic offices | $118,534,000 | 3,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $170,000 | 5,601 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $752,000 | 3,873 |
| Total equity capital | $18,115,000 | 3,098 |
| Total bank equity capital | $18,115,000 | 3,098 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $8,696,000 | 2,297 |
| Undivided profits | $9,119,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $682,000 | 4,407 |
| Earning assets | $127,363,000 | 3,795 |
| Long-term assets (5+ years) | $44,756,000 | 2,038 |
| Average Assets, year-to-date | $142,320,000 | 3,646 |
| Average Assets, quarterly | $140,776,000 | 3,740 |
| Volatile liabilities | $5,539,000 | 7,071 |
| Insider loans | $907,000 | 4,300 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,805,000 | 4,918 |
| Tier 1 (core) risk-based capital | $17,157,000 | 3,122 |
| Tier 2 risk-based capital | $718,000 | 4,699 |
| Total risk weighted assets | $57,361,000 | 5,246 |
| Total unused commitments | $7,805,000 | 4,922 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $143,981,000 | 3,685 |
| Cash and due from depository institutions | $5,750,000 | 3,753 |
| Interest-bearing balances | $1,485,000 | 2,436 |
| Securities | $55,223,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $17,200,000 | 617 |
| Net loans & leases | $59,996,000 | 4,920 |
| Loan loss allowance | $835,000 | 4,541 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,133,000 | 2,433 |
| Other real estate owned | $0 | 3,753 |
| Goodwill and other intangibles | $496,000 | 2,072 |
| All other assets | $1,183,000 | 6,140 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $143,981,000 | 3,685 |
| Total liabilities | $126,624,000 | 3,747 |
| Total deposits | $125,774,000 | 3,482 |
| Interest-bearing deposits | $105,061,000 | 3,508 |
| Deposits held in domestic offices | $125,774,000 | 3,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $202,000 | 5,562 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $648,000 | 3,941 |
| Total equity capital | $17,357,000 | 3,099 |
| Total bank equity capital | $17,357,000 | 3,099 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $8,696,000 | 2,267 |
| Undivided profits | $8,361,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $824,000 | 3,512 |
| Earning assets | $133,904,000 | 3,636 |
| Long-term assets (5+ years) | $43,363,000 | 2,134 |
| Average Assets, year-to-date | $143,903,000 | 3,633 |
| Average Assets, quarterly | $143,469,500 | 3,664 |
| Volatile liabilities | $5,580,000 | 7,042 |
| Insider loans | $915,000 | 4,265 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,578,000 | 4,529 |
| Tier 1 (core) risk-based capital | $16,974,000 | 3,087 |
| Tier 2 risk-based capital | $705,000 | 4,723 |
| Total risk weighted assets | $56,260,000 | 5,281 |
| Total unused commitments | $9,578,000 | 4,529 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $142,958,000 | 3,678 |
| Cash and due from depository institutions | $3,459,000 | 3,660 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $54,655,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 731 |
| Net loans & leases | $59,478,000 | 4,883 |
| Loan loss allowance | $834,000 | 4,521 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,204,000 | 2,361 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $496,000 | 2,057 |
| All other assets | $1,166,000 | 6,046 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $142,958,000 | 3,678 |
| Total liabilities | $123,363,000 | 3,793 |
| Total deposits | $122,472,000 | 3,546 |
| Interest-bearing deposits | $102,788,000 | 3,579 |
| Deposits held in domestic offices | $122,472,000 | 3,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $35,000 | 5,687 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $856,000 | 3,575 |
| Total equity capital | $19,595,000 | 2,843 |
| Total bank equity capital | $19,595,000 | 2,843 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $8,696,000 | 2,234 |
| Undivided profits | $10,599,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $814,000 | 3,495 |
| Earning assets | $133,633,000 | 3,626 |
| Long-term assets (5+ years) | $47,114,000 | 1,968 |
| Average Assets, year-to-date | $143,864,000 | 3,628 |
| Average Assets, quarterly | $143,864,000 | 3,628 |
| Volatile liabilities | $5,248,000 | 7,076 |
| Insider loans | $923,000 | 4,190 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $124,000 | 1,726 |
| Unused loan commitments | $6,313,000 | 5,396 |
| Tier 1 (core) risk-based capital | $17,272,000 | 2,996 |
| Tier 2 risk-based capital | $714,000 | 4,660 |
| Total risk weighted assets | $56,986,000 | 5,180 |
| Total unused commitments | $6,313,000 | 5,407 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $144,770,000 | 3,625 |
| Cash and due from depository institutions | $3,409,000 | 3,755 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $52,406,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $21,875,000 | 509 |
| Net loans & leases | $61,088,000 | 4,798 |
| Loan loss allowance | $834,000 | 4,482 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,276,000 | 2,303 |
| Other real estate owned | $0 | 3,755 |
| Goodwill and other intangibles | $496,000 | 2,046 |
| All other assets | $1,220,000 | 5,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,770,000 | 3,625 |
| Total liabilities | $125,534,000 | 3,726 |
| Total deposits | $124,887,000 | 3,464 |
| Interest-bearing deposits | $103,535,000 | 3,527 |
| Deposits held in domestic offices | $124,887,000 | 3,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $127,000 | 5,519 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $520,000 | 4,633 |
| Total equity capital | $19,236,000 | 2,817 |
| Total bank equity capital | $19,236,000 | 2,817 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $8,696,000 | 2,206 |
| Undivided profits | $10,240,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $844,000 | 3,501 |
| Earning assets | $135,369,000 | 3,553 |
| Long-term assets (5+ years) | $49,597,000 | 1,927 |
| Average Assets, year-to-date | $144,506,200 | 3,512 |
| Average Assets, quarterly | $144,162,000 | 3,603 |
| Volatile liabilities | $5,589,000 | 6,999 |
| Insider loans | $889,000 | 4,306 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,141,000 | 5,693 |
| Tier 1 (core) risk-based capital | $17,464,000 | 2,925 |
| Tier 2 risk-based capital | $724,000 | 4,616 |
| Total risk weighted assets | $57,845,000 | 5,150 |
| Total unused commitments | $5,141,000 | 5,696 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $143,554,000 | 3,614 |
| Cash and due from depository institutions | $4,760,000 | 3,565 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $57,345,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $15,100,000 | 957 |
| Net loans & leases | $60,247,000 | 4,824 |
| Loan loss allowance | $833,000 | 4,508 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,305,000 | 2,263 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $496,000 | 2,018 |
| All other assets | $1,301,000 | 5,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,554,000 | 3,614 |
| Total liabilities | $124,584,000 | 3,727 |
| Total deposits | $123,591,000 | 3,472 |
| Interest-bearing deposits | $102,537,000 | 3,565 |
| Deposits held in domestic offices | $123,591,000 | 3,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $67,000 | 5,582 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $926,000 | 3,384 |
| Total equity capital | $18,970,000 | 2,850 |
| Total bank equity capital | $18,970,000 | 2,850 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $8,696,000 | 2,172 |
| Undivided profits | $9,974,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $880,000 | 3,514 |
| Earning assets | $132,692,000 | 3,588 |
| Long-term assets (5+ years) | $49,893,000 | 1,903 |
| Average Assets, year-to-date | $144,440,250 | 3,523 |
| Average Assets, quarterly | $144,801,500 | 3,567 |
| Volatile liabilities | $5,924,000 | 6,932 |
| Insider loans | $606,000 | 5,082 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,899,000 | 874 |
| Unused loan commitments | $5,439,000 | 5,603 |
| Tier 1 (core) risk-based capital | $17,207,000 | 2,948 |
| Tier 2 risk-based capital | $714,000 | 4,662 |
| Total risk weighted assets | $57,037,000 | 5,189 |
| Total unused commitments | $5,439,000 | 5,607 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities | ||
| Total Assets: | $146,049,000 | 3,552 |
| Cash and due from depository institutions | $4,032,000 | 3,506 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $52,551,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $25,175,000 | 616 |
| Net loans & leases | $58,241,000 | 4,904 |
| Loan loss allowance | $832,000 | 4,467 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,376,000 | 2,186 |
| Other real estate owned | $0 | 3,506 |
| Goodwill and other intangibles | $496,000 | 1,973 |
| All other assets | $1,178,000 | 5,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,049,000 | 3,552 |
| Total liabilities | $126,235,000 | 3,678 |
| Total deposits | $124,422,000 | 3,451 |
| Interest-bearing deposits | $103,113,000 | 3,528 |
| Deposits held in domestic offices | $124,422,000 | 3,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,003,000 | 4,824 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $810,000 | 3,808 |
| Total equity capital | $19,814,000 | 2,728 |
| Total bank equity capital | $19,814,000 | 2,728 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $8,696,000 | 2,131 |
| Undivided profits | $10,818,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $789,000 | 3,749 |
| Earning assets | $135,967,000 | 3,487 |
| Long-term assets (5+ years) | $45,246,000 | 1,945 |
| Average Assets, year-to-date | $144,735,670 | 3,509 |
| Average Assets, quarterly | $144,403,500 | 3,541 |
| Volatile liabilities | $6,625,000 | 6,727 |
| Insider loans | $615,000 | 5,025 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $426,000 | 1,732 |
| Unused loan commitments | $4,545,000 | 5,950 |
| Tier 1 (core) risk-based capital | $17,097,000 | 2,927 |
| Tier 2 risk-based capital | $717,000 | 4,610 |
| Total risk weighted assets | $57,276,000 | 5,157 |
| Total unused commitments | $4,545,000 | 5,961 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $142,758,000 | 3,557 |
| Cash and due from depository institutions | $2,652,000 | 3,475 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $51,714,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $21,925,000 | 734 |
| Net loans & leases | $60,237,000 | 4,740 |
| Loan loss allowance | $832,000 | 4,427 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,424,000 | 2,125 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $496,000 | 1,957 |
| All other assets | $1,310,000 | 5,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,758,000 | 3,557 |
| Total liabilities | $123,098,000 | 3,707 |
| Total deposits | $122,000,000 | 3,475 |
| Interest-bearing deposits | $100,956,000 | 3,593 |
| Deposits held in domestic offices | $122,000,000 | 3,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $128,000 | 5,423 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $970,000 | 3,406 |
| Total equity capital | $19,660,000 | 2,688 |
| Total bank equity capital | $19,660,000 | 2,688 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $8,696,000 | 2,101 |
| Undivided profits | $10,664,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $924,000 | 3,299 |
| Earning assets | $133,876,000 | 3,485 |
| Long-term assets (5+ years) | $49,411,000 | 1,773 |
| Average Assets, year-to-date | $144,079,000 | 3,510 |
| Average Assets, quarterly | $144,079,000 | 3,510 |
| Volatile liabilities | $5,708,000 | 7,017 |
| Insider loans | $1,190,000 | 3,560 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $793,000 | 1,411 |
| Unused loan commitments | $5,856,000 | 5,326 |
| Tier 1 (core) risk-based capital | $17,246,000 | 2,860 |
| Tier 2 risk-based capital | $718,000 | 4,552 |
| Total risk weighted assets | $57,303,000 | 5,081 |
| Total unused commitments | $5,856,000 | 5,342 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $145,400,000 | 3,462 |
| Cash and due from depository institutions | $3,644,000 | 3,462 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $51,589,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $22,025,000 | 621 |
| Net loans & leases | $61,971,000 | 4,670 |
| Loan loss allowance | $831,000 | 4,377 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,496,000 | 2,068 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $496,000 | 1,937 |
| All other assets | $1,179,000 | 6,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,400,000 | 3,462 |
| Total liabilities | $125,541,000 | 3,593 |
| Total deposits | $123,414,000 | 3,396 |
| Interest-bearing deposits | $102,421,000 | 3,472 |
| Deposits held in domestic offices | $123,414,000 | 3,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,520,000 | 4,570 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $607,000 | 4,667 |
| Total equity capital | $19,859,000 | 2,636 |
| Total bank equity capital | $19,859,000 | 2,636 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $8,696,000 | 2,069 |
| Undivided profits | $10,863,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $791,000 | 3,930 |
| Earning assets | $135,585,000 | 3,409 |
| Long-term assets (5+ years) | $50,730,000 | 1,710 |
| Average Assets, year-to-date | $147,529,400 | 3,301 |
| Average Assets, quarterly | $146,302,500 | 3,420 |
| Volatile liabilities | $7,275,000 | 6,511 |
| Insider loans | $1,214,000 | 3,540 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,314,000 | 1,230 |
| Unused loan commitments | $5,834,000 | 5,234 |
| Tier 1 (core) risk-based capital | $17,437,000 | 2,770 |
| Tier 2 risk-based capital | $726,000 | 4,500 |
| Total risk weighted assets | $57,952,000 | 5,036 |
| Total unused commitments | $5,834,000 | 5,239 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $145,293,000 | 3,358 |
| Cash and due from depository institutions | $2,661,000 | 3,487 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $62,782,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $12,350,000 | 1,184 |
| Net loans & leases | $60,929,000 | 4,626 |
| Loan loss allowance | $827,000 | 4,168 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,726,000 | 1,905 |
| Other real estate owned | $0 | 3,487 |
| Goodwill and other intangibles | $496,000 | 1,872 |
| All other assets | $1,349,000 | 5,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,293,000 | 3,358 |
| Total liabilities | $127,170,000 | 3,433 |
| Total deposits | $125,141,000 | 3,214 |
| Interest-bearing deposits | $105,468,000 | 3,263 |
| Deposits held in domestic offices | $125,141,000 | 3,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $767,000 | 4,836 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,262,000 | 2,903 |
| Total equity capital | $18,123,000 | 2,680 |
| Total bank equity capital | $18,123,000 | 2,680 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $8,696,000 | 1,963 |
| Undivided profits | $9,127,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,009,000 | 3,439 |
| Earning assets | $136,061,000 | 3,276 |
| Long-term assets (5+ years) | $46,861,000 | 1,801 |
| Average Assets, year-to-date | $143,777,200 | 3,255 |
| Average Assets, quarterly | $146,944,500 | 3,295 |
| Volatile liabilities | $8,039,000 | 6,214 |
| Insider loans | $518,000 | 5,334 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,705,000 | 976 |
| Unused loan commitments | $5,303,000 | 5,399 |
| Tier 1 (core) risk-based capital | $16,662,000 | 2,765 |
| Tier 2 risk-based capital | $745,000 | 4,245 |
| Total risk weighted assets | $59,483,000 | 4,859 |
| Total unused commitments | $5,303,000 | 5,406 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $135,418,000 | 3,441 |
| Cash and due from depository institutions | $7,903,000 | 3,478 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $54,827,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,223 |
| Net loans & leases | $61,085,000 | 4,519 |
| Loan loss allowance | $825,000 | 4,058 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,984,000 | 1,742 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,294,000 | 5,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,418,000 | 3,441 |
| Total liabilities | $117,406,000 | 3,549 |
| Total deposits | $116,193,000 | 3,312 |
| Interest-bearing deposits | $93,830,000 | 3,508 |
| Deposits held in domestic offices | $116,193,000 | 3,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,748 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $294,000 | 5,201 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $914,000 | 3,844 |
| Total equity capital | $18,012,000 | 2,609 |
| Total bank equity capital | $18,012,000 | 2,609 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $8,200,000 | 1,990 |
| Undivided profits | $9,512,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $432,000 | 5,627 |
| Earning assets | $121,237,000 | 3,508 |
| Long-term assets (5+ years) | $47,750,000 | 1,709 |
| Average Assets, year-to-date | $134,756,000 | 3,303 |
| Average Assets, quarterly | $136,543,000 | 3,373 |
| Volatile liabilities | $7,186,000 | 6,547 |
| Insider loans | $994,000 | 3,889 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $240,000 | 1,147 |
| Unused loan commitments | $4,145,000 | 5,835 |
| Tier 1 (core) risk-based capital | $17,722,000 | 2,530 |
| Tier 2 risk-based capital | $770,120 | 4,023 |
| Total risk weighted assets | $61,554,620 | 4,607 |
| Total unused commitments | $4,145,000 | 5,838 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $133,040,000 | 3,448 |
| Cash and due from depository institutions | $4,348,000 | 3,669 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $54,258,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,316 |
| Net loans & leases | $60,328,000 | 4,481 |
| Loan loss allowance | $823,000 | 3,997 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,178,000 | 1,636 |
| Other real estate owned | $73,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,580,000 | 4,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,040,000 | 3,448 |
| Total liabilities | $116,491,000 | 3,520 |
| Total deposits | $114,926,000 | 3,281 |
| Interest-bearing deposits | $95,766,000 | 3,388 |
| Deposits held in domestic offices | $114,926,000 | 3,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $713,000 | 4,820 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $852,000 | 3,684 |
| Total equity capital | $16,549,000 | 2,678 |
| Total bank equity capital | $16,549,000 | 2,678 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $8,200,000 | 1,970 |
| Undivided profits | $8,049,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $402,000 | 5,379 |
| Earning assets | $121,861,000 | 3,447 |
| Long-term assets (5+ years) | $54,438,000 | 1,601 |
| Average Assets, year-to-date | $134,010,600 | 3,305 |
| Average Assets, quarterly | $134,308,000 | 3,386 |
| Volatile liabilities | $7,540,000 | 6,231 |
| Insider loans | $2,339,000 | 1,948 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $428,000 | 983 |
| Unused loan commitments | $4,239,000 | 5,871 |
| Tier 1 (core) risk-based capital | $17,007,000 | 2,573 |
| Tier 2 risk-based capital | $735,240 | 4,079 |
| Total risk weighted assets | $58,731,240 | 4,711 |
| Total unused commitments | $4,239,000 | 5,879 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $133,201,000 | 3,380 |
| Cash and due from depository institutions | $3,970,000 | 3,601 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $55,204,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,583 |
| Net loans & leases | $60,713,000 | 4,251 |
| Loan loss allowance | $788,000 | 4,060 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,345,000 | 1,498 |
| Other real estate owned | $93,000 | 3,601 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,176,000 | 5,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,201,000 | 3,380 |
| Total liabilities | $115,672,000 | 3,478 |
| Total deposits | $113,503,000 | 3,322 |
| Interest-bearing deposits | $94,126,000 | 3,420 |
| Deposits held in domestic offices | $113,503,000 | 3,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $578,000 | 4,109 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,591,000 | 2,406 |
| Total equity capital | $17,529,000 | 2,551 |
| Total bank equity capital | $17,529,000 | 2,551 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $8,200,000 | 1,888 |
| Undivided profits | $9,029,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $334,000 | 6,174 |
| Earning assets | $122,617,000 | 3,382 |
| Long-term assets (5+ years) | $50,034,000 | 1,598 |
| Average Assets, year-to-date | $126,583,400 | 3,370 |
| Average Assets, quarterly | $130,927,000 | 3,381 |
| Volatile liabilities | $6,561,000 | 6,236 |
| Insider loans | $2,556,000 | 1,683 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,141,000 | 1,007 |
| Unused loan commitments | $3,398,000 | 6,283 |
| Tier 1 (core) risk-based capital | $16,347,000 | 2,606 |
| Tier 2 risk-based capital | $724,820 | 3,968 |
| Total risk weighted assets | $57,922,420 | 4,529 |
| Total unused commitments | $3,398,000 | 6,290 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $119,291,000 | 3,685 |
| Cash and due from depository institutions | $2,360,000 | 3,667 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $50,763,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
| Net loans & leases | $56,346,000 | 4,529 |
| Loan loss allowance | $752,000 | 4,246 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,557,000 | 1,403 |
| Other real estate owned | $767,000 | 3,667 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,198,000 | 5,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,291,000 | 3,685 |
| Total liabilities | $102,977,000 | 3,820 |
| Total deposits | $100,037,000 | 3,709 |
| Interest-bearing deposits | $83,422,000 | 3,805 |
| Deposits held in domestic offices | $100,037,000 | 3,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,501 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $238,000 | 4,455 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,452,000 | 2,622 |
| Total equity capital | $16,314,000 | 2,727 |
| Total bank equity capital | $16,314,000 | 2,727 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $8,200,000 | 1,855 |
| Undivided profits | $7,814,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $305,000 | 6,771 |
| Earning assets | $109,409,000 | 3,715 |
| Long-term assets (5+ years) | $48,910,000 | 1,392 |
| Average Assets, year-to-date | $122,167,600 | 3,426 |
| Average Assets, quarterly | $120,551,000 | 3,606 |
| Volatile liabilities | $7,310,000 | 6,008 |
| Insider loans | $2,546,000 | 1,661 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,762,000 | 5,931 |
| Tier 1 (core) risk-based capital | $15,709,000 | 2,708 |
| Tier 2 risk-based capital | $665,260 | 4,173 |
| Total risk weighted assets | $53,134,260 | 4,796 |
| Total unused commitments | $3,762,000 | 5,939 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $121,089,000 | 3,708 |
| Cash and due from depository institutions | $3,243,000 | 3,734 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $43,598,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,727 |
| Net loans & leases | $61,643,000 | 4,266 |
| Loan loss allowance | $718,000 | 4,588 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,800,000 | 1,358 |
| Other real estate owned | $908,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,172,000 | 5,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,089,000 | 3,708 |
| Total liabilities | $105,638,000 | 3,808 |
| Total deposits | $103,222,000 | 3,671 |
| Interest-bearing deposits | $85,527,000 | 3,809 |
| Deposits held in domestic offices | $103,222,000 | 3,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,048,000 | 3,273 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,368,000 | 2,777 |
| Total equity capital | $15,451,000 | 2,871 |
| Total bank equity capital | $15,451,000 | 2,871 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $8,200,000 | 1,917 |
| Undivided profits | $6,951,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $385,000 | 5,829 |
| Earning assets | $109,966,000 | 3,749 |
| Long-term assets (5+ years) | $41,901,000 | 1,499 |
| Average Assets, year-to-date | $123,674,000 | 3,493 |
| Average Assets, quarterly | $119,914,500 | 3,692 |
| Volatile liabilities | $4,829,000 | 7,193 |
| Insider loans | $2,043,000 | 2,082 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,543,000 | 5,344 |
| Tier 1 (core) risk-based capital | $15,049,000 | 2,875 |
| Tier 2 risk-based capital | $718,000 | 3,985 |
| Total risk weighted assets | $59,572,000 | 4,406 |
| Total unused commitments | $4,543,000 | 5,353 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $126,119,000 | 3,572 |
| Cash and due from depository institutions | $4,766,000 | 3,911 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,140,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $14,225,000 | 1,002 |
| Net loans & leases | $49,583,000 | 5,006 |
| Loan loss allowance | $712,000 | 4,663 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,105,000 | 1,241 |
| Other real estate owned | $0 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,300,000 | 5,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,119,000 | 3,572 |
| Total liabilities | $110,813,000 | 3,657 |
| Total deposits | $108,579,000 | 3,533 |
| Interest-bearing deposits | $90,848,000 | 3,624 |
| Deposits held in domestic offices | $108,579,000 | 3,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $579,000 | 3,335 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,655,000 | 2,438 |
| Total equity capital | $15,306,000 | 2,917 |
| Total bank equity capital | $15,306,000 | 2,917 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $8,200,000 | 1,895 |
| Undivided profits | $6,806,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $330,000 | 6,689 |
| Earning assets | $113,948,000 | 3,602 |
| Long-term assets (5+ years) | $34,596,000 | 1,607 |
| Average Assets, year-to-date | $122,879,800 | 3,519 |
| Average Assets, quarterly | $126,806,500 | 3,499 |
| Volatile liabilities | $5,653,000 | 6,504 |
| Insider loans | $1,325,000 | 3,038 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,293,000 | 5,381 |
| Tier 1 (core) risk-based capital | $14,157,000 | 3,042 |
| Tier 2 risk-based capital | $667,450 | 4,179 |
| Total risk weighted assets | $53,351,250 | 4,772 |
| Total unused commitments | $4,293,000 | 5,391 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $122,094,000 | 3,638 |
| Cash and due from depository institutions | $6,810,000 | 4,290 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $49,365,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $12,935,000 | 746 |
| Net loans & leases | $44,686,000 | 5,346 |
| Loan loss allowance | $737,000 | 4,646 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,426,000 | 1,131 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,872,000 | 4,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,094,000 | 3,638 |
| Total liabilities | $109,145,000 | 3,696 |
| Total deposits | $103,314,000 | 3,675 |
| Interest-bearing deposits | $85,172,000 | 3,801 |
| Deposits held in domestic offices | $103,314,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,855,000 | 2,042 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $845,000 | 3,320 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,131,000 | 2,783 |
| Total equity capital | $12,949,000 | 3,156 |
| Total bank equity capital | $12,949,000 | 3,156 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $8,200,000 | 1,830 |
| Undivided profits | $4,449,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $303,000 | 6,523 |
| Earning assets | $106,986,000 | 3,791 |
| Long-term assets (5+ years) | $33,948,000 | 1,651 |
| Average Assets, year-to-date | $115,363,000 | 3,754 |
| Average Assets, quarterly | $119,425,000 | 3,682 |
| Volatile liabilities | $10,838,000 | 4,102 |
| Insider loans | $1,596,000 | 2,543 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,747,000 | 5,729 |
| Tier 1 (core) risk-based capital | $13,386,000 | 3,091 |
| Tier 2 risk-based capital | $666,440 | 4,146 |
| Total risk weighted assets | $53,244,940 | 4,678 |
| Total unused commitments | $3,747,000 | 5,735 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $112,486,000 | 3,995 |
| Cash and due from depository institutions | $3,016,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,915,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 905 |
| Net loans & leases | $44,988,000 | 5,252 |
| Loan loss allowance | $787,000 | 4,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,686,000 | 1,971 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,381,000 | 4,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,486,000 | 3,995 |
| Total liabilities | $99,922,000 | 4,076 |
| Total deposits | $91,974,000 | 4,203 |
| Interest-bearing deposits | $76,758,000 | 4,367 |
| Deposits held in domestic offices | $91,974,000 | 4,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,499 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,668,000 | 2,296 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,280,000 | 2,606 |
| Total equity capital | $12,564,000 | 3,235 |
| Total bank equity capital | $12,564,000 | 3,235 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $7,200,000 | 1,979 |
| Undivided profits | $5,064,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $248,000 | 7,038 |
| Earning assets | $104,403,000 | 3,956 |
| Long-term assets (5+ years) | $37,241,000 | 1,552 |
| Average Assets, year-to-date | $108,738,800 | 4,024 |
| Average Assets, quarterly | $111,800,500 | 3,985 |
| Volatile liabilities | $9,418,000 | 4,277 |
| Insider loans | $1,995,000 | 2,047 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,939,000 | 6,449 |
| Tier 1 (core) risk-based capital | $12,564,000 | 3,160 |
| Tier 2 risk-based capital | $623,020 | 4,376 |
| Total risk weighted assets | $49,677,720 | 4,927 |
| Total unused commitments | $2,939,000 | 6,469 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $107,974,000 | 4,223 |
| Cash and due from depository institutions | $2,647,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $42,164,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $13,750,000 | 1,214 |
| Net loans & leases | $46,369,000 | 5,113 |
| Loan loss allowance | $689,000 | 5,069 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,654,000 | 4,277 |
| Other real estate owned | $0 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,390,000 | 4,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,974,000 | 4,223 |
| Total liabilities | $96,971,000 | 4,295 |
| Total deposits | $86,954,000 | 4,574 |
| Interest-bearing deposits | $72,177,000 | 4,750 |
| Deposits held in domestic offices | $86,954,000 | 4,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,100,000 | 1,181 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,498,000 | 2,209 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,419,000 | 2,463 |
| Total equity capital | $11,003,000 | 3,503 |
| Total bank equity capital | $11,003,000 | 3,503 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $7,200,000 | 1,903 |
| Undivided profits | $3,503,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 9,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $260,000 | 7,323 |
| Earning assets | $102,283,000 | 4,088 |
| Long-term assets (5+ years) | $43,502,000 | 1,334 |
| Average Assets, year-to-date | $98,590,200 | 4,490 |
| Average Assets, quarterly | $105,565,000 | 4,274 |
| Volatile liabilities | $11,860,000 | 3,614 |
| Insider loans | $187,000 | 4,114 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,561,000 | 5,589 |
| Tier 1 (core) risk-based capital | $11,003,000 | 3,451 |
| Tier 2 risk-based capital | $622,220 | 4,353 |
| Total risk weighted assets | $49,710,820 | 4,953 |
| Total unused commitments | $3,561,000 | 5,616 |
| Derivatives | $0 | 651 |