Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 22 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $168,881,000 | 3,283 |
| Cash and due from depository institutions | $33,093,000 | 3,411 |
| Interest-bearing balances | $31,962,000 | 1,595 |
| Securities | $71,061,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $56,948,000 | 3,724 |
| Loan loss allowance | $968,000 | 3,442 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $851,000 | 3,678 |
| Other real estate owned | $0 | 3,411 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $6,928,000 | 2,601 |
| Life insurance assets | $4,744,000 | 1,846 |
| Total liabilities and capital | $168,881,000 | 3,253 |
| Total liabilities | $147,827,000 | 3,240 |
| Total deposits | $146,963,000 | 3,228 |
| Interest-bearing deposits | $105,850,000 | 3,242 |
| Deposits held in domestic offices | $146,963,000 | 3,227 |
| % insured | 69.27% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $864,000 | 3,340 |
| Total equity capital | $21,054,000 | 2,962 |
| Total bank equity capital | $21,054,000 | 2,993 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $12,100,000 | 1,944 |
| Undivided profits | $8,454,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $649,000 | 3,557 |
| Earning assets | $159,971,000 | 3,226 |
| Long-term assets (5+ years) | $59,258,000 | 2,673 |
| Average Assets, year-to-date | $169,378,000 | 3,235 |
| Average Assets, quarterly | $169,378,000 | 3,235 |
| Volatile liabilities | $9,988,000 | 3,420 |
| Insider loans | $274,000 | 3,264 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $13,956,000 | 3,086 |
| Tier 1 (core) risk-based capital | $24,690,000 | 2,947 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $13,956,000 | 3,086 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 21 | 3,480 |
| Assets and Liabilities | ||
| Total Assets: | $169,875,000 | 3,266 |
| Cash and due from depository institutions | $36,386,000 | 3,480 |
| Interest-bearing balances | $35,467,000 | 1,372 |
| Securities | $71,203,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $54,255,000 | 3,783 |
| Loan loss allowance | $944,000 | 3,477 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $839,000 | 3,687 |
| Other real estate owned | $12,000 | 3,480 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,180,000 | 2,601 |
| Life insurance assets | $4,707,000 | 1,856 |
| Total liabilities and capital | $169,875,000 | 3,240 |
| Total liabilities | $150,361,000 | 3,238 |
| Total deposits | $149,662,000 | 3,193 |
| Interest-bearing deposits | $109,115,000 | 3,196 |
| Deposits held in domestic offices | $149,662,000 | 3,192 |
| % insured | 67.05% | 3,359 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $699,000 | 3,494 |
| Total equity capital | $19,514,000 | 3,029 |
| Total bank equity capital | $19,514,000 | 3,054 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $12,100,000 | 1,955 |
| Undivided profits | $6,914,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $700,000 | 3,524 |
| Earning assets | $160,925,000 | 3,220 |
| Long-term assets (5+ years) | $57,988,000 | 2,728 |
| Average Assets, year-to-date | $165,080,400 | 3,239 |
| Average Assets, quarterly | $165,377,000 | 3,267 |
| Volatile liabilities | $8,795,000 | 3,559 |
| Insider loans | $265,000 | 3,298 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $10,251,000 | 3,321 |
| Tier 1 (core) risk-based capital | $23,878,000 | 2,991 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $10,251,000 | 3,322 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 21 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $160,879,000 | 3,335 |
| Cash and due from depository institutions | $33,238,000 | 3,491 |
| Interest-bearing balances | $32,269,000 | 1,480 |
| Securities | $70,385,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $49,920,000 | 3,834 |
| Loan loss allowance | $908,000 | 3,521 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $812,000 | 3,721 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,524,000 | 2,693 |
| Life insurance assets | $4,670,000 | 1,863 |
| Total liabilities and capital | $160,879,000 | 3,297 |
| Total liabilities | $140,543,000 | 3,295 |
| Total deposits | $139,745,000 | 3,262 |
| Interest-bearing deposits | $97,838,000 | 3,310 |
| Deposits held in domestic offices | $139,745,000 | 3,261 |
| % insured | 71.32% | 3,014 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $798,000 | 3,497 |
| Total equity capital | $20,336,000 | 3,036 |
| Total bank equity capital | $20,336,000 | 3,069 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $12,100,000 | 1,947 |
| Undivided profits | $7,736,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $631,000 | 3,648 |
| Earning assets | $152,574,000 | 3,267 |
| Long-term assets (5+ years) | $57,202,000 | 2,782 |
| Average Assets, year-to-date | $163,881,750 | 3,244 |
| Average Assets, quarterly | $161,958,000 | 3,276 |
| Volatile liabilities | $9,109,000 | 3,584 |
| Insider loans | $273,000 | 3,300 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,131,000 | 3,505 |
| Tier 1 (core) risk-based capital | $23,068,000 | 3,042 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $8,131,000 | 3,506 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 22 | 3,449 |
| Assets and Liabilities | ||
| Total Assets: | $163,037,000 | 3,311 |
| Cash and due from depository institutions | $38,825,000 | 3,449 |
| Interest-bearing balances | $37,930,000 | 1,234 |
| Securities | $67,113,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $49,217,000 | 3,846 |
| Loan loss allowance | $908,000 | 3,515 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $825,000 | 3,721 |
| Other real estate owned | $0 | 3,449 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,057,000 | 2,607 |
| Life insurance assets | $4,633,000 | 1,859 |
| Total liabilities and capital | $163,037,000 | 3,277 |
| Total liabilities | $143,667,000 | 3,271 |
| Total deposits | $143,023,000 | 3,228 |
| Interest-bearing deposits | $102,923,000 | 3,240 |
| Deposits held in domestic offices | $143,023,000 | 3,227 |
| % insured | 70.14% | 3,185 |
| 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 | $644,000 | 3,602 |
| Total equity capital | $19,370,000 | 3,011 |
| Total bank equity capital | $19,370,000 | 3,047 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $12,100,000 | 1,937 |
| Undivided profits | $6,770,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $637,000 | 3,623 |
| Earning assets | $154,260,000 | 3,257 |
| Long-term assets (5+ years) | $53,801,000 | 2,844 |
| Average Assets, year-to-date | $164,882,667 | 3,248 |
| Average Assets, quarterly | $164,586,000 | 3,256 |
| Volatile liabilities | $9,072,000 | 3,564 |
| Insider loans | $421,000 | 3,088 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $8,770,000 | 3,498 |
| Tier 1 (core) risk-based capital | $23,577,000 | 2,985 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $8,770,000 | 3,498 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 22 | 3,448 |
| Assets and Liabilities | ||
| Total Assets: | $166,135,000 | 3,294 |
| Cash and due from depository institutions | $41,106,000 | 3,448 |
| Interest-bearing balances | $39,335,000 | 1,288 |
| Securities | $69,365,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $47,861,000 | 3,865 |
| Loan loss allowance | $908,000 | 3,524 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $839,000 | 3,735 |
| Other real estate owned | $0 | 3,448 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,964,000 | 2,612 |
| Life insurance assets | $4,598,000 | 1,874 |
| Total liabilities and capital | $166,135,000 | 3,256 |
| Total liabilities | $147,811,000 | 3,245 |
| Total deposits | $147,177,000 | 3,213 |
| Interest-bearing deposits | $107,029,000 | 3,204 |
| Deposits held in domestic offices | $147,177,000 | 3,212 |
| % insured | 69.20% | 3,271 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $634,000 | 3,559 |
| Total equity capital | $18,324,000 | 3,108 |
| Total bank equity capital | $18,324,000 | 3,103 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $12,100,000 | 1,932 |
| Undivided profits | $5,724,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $555,000 | 3,726 |
| Earning assets | $156,561,000 | 3,229 |
| Long-term assets (5+ years) | $56,163,000 | 2,840 |
| Average Assets, year-to-date | $165,805,500 | 3,245 |
| Average Assets, quarterly | $165,805,500 | 3,245 |
| Volatile liabilities | $6,661,000 | 3,699 |
| Insider loans | $206,000 | 3,422 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $8,830,000 | 3,509 |
| Tier 1 (core) risk-based capital | $22,619,000 | 3,046 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $8,830,000 | 3,509 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $165,476,000 | 3,297 |
| Cash and due from depository institutions | $40,543,000 | 3,467 |
| Interest-bearing balances | $38,077,000 | 1,196 |
| Securities | $68,937,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $48,300,000 | 3,887 |
| Loan loss allowance | $954,000 | 3,473 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $821,000 | 3,766 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,875,000 | 2,622 |
| Life insurance assets | $4,564,000 | 1,873 |
| Total liabilities and capital | $165,476,000 | 3,267 |
| Total liabilities | $147,509,000 | 3,257 |
| Total deposits | $147,068,000 | 3,205 |
| Interest-bearing deposits | $106,747,000 | 3,192 |
| Deposits held in domestic offices | $147,068,000 | 3,204 |
| % insured | 67.92% | 3,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $441,000 | 3,792 |
| Total equity capital | $17,967,000 | 3,156 |
| Total bank equity capital | $17,967,000 | 3,149 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $12,100,000 | 1,935 |
| Undivided profits | $5,367,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $647,000 | 3,595 |
| Earning assets | $155,314,000 | 3,239 |
| Long-term assets (5+ years) | $50,595,000 | 2,983 |
| Average Assets, year-to-date | $158,396,800 | 3,288 |
| Average Assets, quarterly | $161,107,500 | 3,282 |
| Volatile liabilities | $5,781,000 | 3,765 |
| Insider loans | $210,000 | 3,440 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,962,000 | 3,842 |
| Tier 1 (core) risk-based capital | $21,977,000 | 3,091 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $4,962,000 | 3,842 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 0 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $156,739,000 | 3,354 |
| Cash and due from depository institutions | $932,000 | 4,561 |
| Interest-bearing balances | $939 | 4,524 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $831,000 | 3,770 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $0 | 4,618 |
| Life insurance assets | $78 | 3,083 |
| Total liabilities and capital | $0 | 4,595 |
| Total liabilities | $7,720 | 4,600 |
| Total deposits | $140,892,000 | 3,248 |
| Interest-bearing deposits | $5,261 | 4,520 |
| Deposits held in domestic offices | $140,892,000 | 3,247 |
| % insured | 0.00% | 4,540 |
| Federal funds purchased & repurchase agreements | $100,379,000 | 158 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $0 | 4,594 |
| Total equity capital | $35,812,000 | 2,034 |
| Total bank equity capital | $15,355,000 | 3,233 |
| Perpetual preferred stock | $770 | 107 |
| Common stock | $2,023,000 | 897 |
| Surplus | $11,710 | 4,264 |
| Undivided profits | $2,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $37,000 | 4,527 |
| Earning assets | $5,330 | 4,588 |
| Long-term assets (5+ years) | $15,000 | 4,537 |
| Average Assets, year-to-date | $585,000 | 4,630 |
| Average Assets, quarterly | $0 | 4,595 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $4,129 | 2,647 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $0 | 4,578 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $153,285,000 | 3,387 |
| Cash and due from depository institutions | $38,473,000 | 3,498 |
| Interest-bearing balances | $37,613,000 | 1,129 |
| Securities | $61,922,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $44,978,000 | 3,939 |
| Loan loss allowance | $904,000 | 3,538 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $844,000 | 3,762 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,068,000 | 2,566 |
| Life insurance assets | $4,494,000 | 1,893 |
| Total liabilities and capital | $153,285,000 | 3,350 |
| Total liabilities | $136,413,000 | 3,352 |
| Total deposits | $136,039,000 | 3,317 |
| Interest-bearing deposits | $92,164,000 | 3,377 |
| Deposits held in domestic offices | $136,039,000 | 3,317 |
| % insured | 76.54% | 2,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $374,000 | 3,857 |
| Total equity capital | $16,872,000 | 3,170 |
| Total bank equity capital | $16,872,000 | 3,168 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $12,100,000 | 1,922 |
| Undivided profits | $4,272,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $589,000 | 3,567 |
| Earning assets | $144,513,000 | 3,321 |
| Long-term assets (5+ years) | $43,301,000 | 3,188 |
| Average Assets, year-to-date | $156,589,667 | 3,331 |
| Average Assets, quarterly | $154,940,500 | 3,338 |
| Volatile liabilities | $5,368,000 | 3,736 |
| Insider loans | $39,000 | 3,836 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,129,000 | 3,779 |
| Tier 1 (core) risk-based capital | $21,611,000 | 3,109 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $6,129,000 | 3,780 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $156,596,000 | 3,372 |
| Cash and due from depository institutions | $38,932,000 | 3,522 |
| Interest-bearing balances | $37,981,000 | 1,192 |
| Securities | $64,478,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $45,825,000 | 3,961 |
| Loan loss allowance | $884,000 | 3,597 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $851,000 | 3,770 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,510,000 | 2,649 |
| Life insurance assets | $4,461,000 | 1,922 |
| Total liabilities and capital | $156,596,000 | 3,372 |
| Total liabilities | $140,347,000 | 3,362 |
| Total deposits | $139,969,000 | 3,303 |
| Interest-bearing deposits | $96,968,000 | 3,363 |
| Deposits held in domestic offices | $139,969,000 | 3,303 |
| % insured | 75.50% | 2,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $378,000 | 3,795 |
| Total equity capital | $16,249,000 | 3,234 |
| Total bank equity capital | $16,249,000 | 3,234 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $12,100,000 | 1,950 |
| Undivided profits | $3,649,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $542,000 | 3,604 |
| Earning assets | $148,284,000 | 3,328 |
| Long-term assets (5+ years) | $44,488,000 | 3,223 |
| Average Assets, year-to-date | $158,242,000 | 3,351 |
| Average Assets, quarterly | $158,242,000 | 3,351 |
| Volatile liabilities | $5,502,000 | 3,597 |
| Insider loans | $47,000 | 3,822 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,069,000 | 3,934 |
| Tier 1 (core) risk-based capital | $20,911,000 | 3,170 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,069,000 | 3,934 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $159,888,000 | 3,360 |
| Cash and due from depository institutions | $43,873,000 | 3,543 |
| Interest-bearing balances | $42,766,000 | 978 |
| Securities | $62,316,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $46,269,000 | 3,980 |
| Loan loss allowance | $863,000 | 3,598 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $859,000 | 3,778 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,571,000 | 2,672 |
| Life insurance assets | $4,428,000 | 1,929 |
| Total liabilities and capital | $159,888,000 | 3,360 |
| Total liabilities | $144,837,000 | 3,346 |
| Total deposits | $144,546,000 | 3,286 |
| Interest-bearing deposits | $103,194,000 | 3,298 |
| Deposits held in domestic offices | $144,546,000 | 3,286 |
| % insured | 72.81% | 2,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $291,000 | 3,836 |
| Total equity capital | $15,051,000 | 3,285 |
| Total bank equity capital | $15,051,000 | 3,285 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $12,100,000 | 1,959 |
| Undivided profits | $2,451,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $541,000 | 3,673 |
| Earning assets | $151,351,000 | 3,322 |
| Long-term assets (5+ years) | $44,290,000 | 3,292 |
| Average Assets, year-to-date | $153,432,000 | 3,411 |
| Average Assets, quarterly | $155,735,500 | 3,391 |
| Volatile liabilities | $5,245,000 | 3,556 |
| Insider loans | $45,000 | 3,872 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,447,000 | 3,902 |
| Tier 1 (core) risk-based capital | $20,284,000 | 3,216 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $5,447,000 | 3,902 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $151,583,000 | 3,456 |
| Cash and due from depository institutions | $44,607,000 | 3,570 |
| Interest-bearing balances | $43,329,000 | 1,173 |
| Securities | $55,563,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $44,145,000 | 4,031 |
| Loan loss allowance | $864,000 | 3,616 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $871,000 | 3,767 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,397,000 | 2,696 |
| Life insurance assets | $4,095,000 | 2,017 |
| Total liabilities and capital | $151,583,000 | 3,456 |
| Total liabilities | $137,295,000 | 3,445 |
| Total deposits | $136,986,000 | 3,389 |
| Interest-bearing deposits | $94,315,000 | 3,440 |
| Deposits held in domestic offices | $136,986,000 | 3,389 |
| % insured | 77.83% | 1,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $309,000 | 3,893 |
| Total equity capital | $14,288,000 | 3,303 |
| Total bank equity capital | $14,288,000 | 3,303 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $12,100,000 | 1,957 |
| Undivided profits | $1,688,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $480,000 | 3,759 |
| Earning assets | $143,037,000 | 3,416 |
| Long-term assets (5+ years) | $43,629,000 | 3,337 |
| Average Assets, year-to-date | $151,818,000 | 3,452 |
| Average Assets, quarterly | $150,534,500 | 3,463 |
| Volatile liabilities | $5,310,000 | 3,442 |
| Insider loans | $53,000 | 3,882 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,847,000 | 3,732 |
| Tier 1 (core) risk-based capital | $20,195,000 | 3,232 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $7,847,000 | 3,732 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $149,486,000 | 3,522 |
| Cash and due from depository institutions | $44,257,000 | 3,685 |
| Interest-bearing balances | $42,217,000 | 1,376 |
| Securities | $56,441,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $41,822,000 | 4,106 |
| Loan loss allowance | $864,000 | 3,669 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $884,000 | 3,802 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,082,000 | 2,710 |
| Life insurance assets | $4,066,000 | 2,034 |
| Total liabilities and capital | $149,486,000 | 3,522 |
| Total liabilities | $134,499,000 | 3,522 |
| Total deposits | $134,267,000 | 3,481 |
| Interest-bearing deposits | $93,555,000 | 3,513 |
| Deposits held in domestic offices | $134,267,000 | 3,481 |
| % insured | 80.11% | 1,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $232,000 | 3,981 |
| Total equity capital | $14,987,000 | 3,338 |
| Total bank equity capital | $14,987,000 | 3,338 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $12,100,000 | 1,956 |
| Undivided profits | $2,387,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $527,000 | 3,596 |
| Earning assets | $140,480,000 | 3,493 |
| Long-term assets (5+ years) | $46,339,000 | 3,341 |
| Average Assets, year-to-date | $151,896,333 | 3,480 |
| Average Assets, quarterly | $150,905,000 | 3,502 |
| Volatile liabilities | $5,543,000 | 3,353 |
| Insider loans | $13,000 | 4,096 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $9,102,000 | 3,669 |
| Tier 1 (core) risk-based capital | $19,569,000 | 3,264 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $9,102,000 | 3,669 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $152,324,000 | 3,497 |
| Cash and due from depository institutions | $48,324,000 | 3,691 |
| Interest-bearing balances | $46,864,000 | 1,675 |
| Securities | $56,883,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $40,971,000 | 4,126 |
| Loan loss allowance | $862,000 | 3,685 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $896,000 | 3,803 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,250,000 | 2,799 |
| Life insurance assets | $4,036,000 | 2,034 |
| Total liabilities and capital | $152,324,000 | 3,497 |
| Total liabilities | $135,138,000 | 3,520 |
| Total deposits | $134,923,000 | 3,477 |
| Interest-bearing deposits | $93,941,000 | 3,520 |
| Deposits held in domestic offices | $134,923,000 | 3,477 |
| % insured | 79.28% | 1,755 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $215,000 | 4,025 |
| Total equity capital | $17,186,000 | 3,293 |
| Total bank equity capital | $17,186,000 | 3,293 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $12,100,000 | 1,935 |
| Undivided profits | $4,586,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $469,000 | 3,661 |
| Earning assets | $144,718,000 | 3,471 |
| Long-term assets (5+ years) | $50,085,000 | 3,258 |
| Average Assets, year-to-date | $153,101,500 | 3,485 |
| Average Assets, quarterly | $153,101,500 | 3,485 |
| Volatile liabilities | $5,600,000 | 3,364 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,378,000 | 3,946 |
| Tier 1 (core) risk-based capital | $19,250,000 | 3,271 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $6,378,000 | 3,946 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 22 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $153,879,000 | 3,506 |
| Cash and due from depository institutions | $50,648,000 | 3,661 |
| Interest-bearing balances | $49,454,000 | 1,704 |
| Securities | $55,904,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $41,726,000 | 4,156 |
| Loan loss allowance | $856,000 | 3,702 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $909,000 | 3,802 |
| Other real estate owned | $0 | 3,661 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,692,000 | 2,864 |
| Life insurance assets | $4,007,000 | 2,034 |
| Total liabilities and capital | $153,879,000 | 3,506 |
| Total liabilities | $134,359,000 | 3,512 |
| Total deposits | $133,955,000 | 3,479 |
| Interest-bearing deposits | $94,480,000 | 3,511 |
| Deposits held in domestic offices | $133,955,000 | 3,479 |
| % insured | 77.92% | 2,007 |
| 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 | $404,000 | 3,604 |
| Total equity capital | $19,520,000 | 3,288 |
| Total bank equity capital | $19,520,000 | 3,288 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $12,100,000 | 1,933 |
| Undivided profits | $6,920,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $512,000 | 3,610 |
| Earning assets | $147,084,000 | 3,467 |
| Long-term assets (5+ years) | $52,179,000 | 3,225 |
| Average Assets, year-to-date | $144,219,600 | 3,543 |
| Average Assets, quarterly | $150,512,500 | 3,519 |
| Volatile liabilities | $5,219,000 | 3,502 |
| Insider loans | $15,000 | 4,163 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,648,000 | 3,985 |
| Tier 1 (core) risk-based capital | $18,984,000 | 3,299 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,648,000 | 3,985 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $147,146,000 | 3,588 |
| Cash and due from depository institutions | $50,282,000 | 3,647 |
| Interest-bearing balances | $44,539,000 | 1,867 |
| Securities | $53,052,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $42,239,000 | 4,180 |
| Loan loss allowance | $821,000 | 3,797 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $925,000 | 3,840 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $648,000 | 4,574 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $147,146,000 | 3,588 |
| Total liabilities | $127,355,000 | 3,603 |
| Total deposits | $126,806,000 | 3,558 |
| Interest-bearing deposits | $86,508,000 | 3,631 |
| Deposits held in domestic offices | $126,806,000 | 3,558 |
| % insured | 81.42% | 1,622 |
| 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 | $549,000 | 3,621 |
| Total equity capital | $19,791,000 | 3,317 |
| Total bank equity capital | $19,791,000 | 3,317 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $12,100,000 | 1,942 |
| Undivided profits | $7,191,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $428,000 | 3,925 |
| Earning assets | $139,830,000 | 3,549 |
| Long-term assets (5+ years) | $54,892,000 | 3,178 |
| Average Assets, year-to-date | $141,804,750 | 3,606 |
| Average Assets, quarterly | $144,781,500 | 3,603 |
| Volatile liabilities | $4,999,000 | 3,596 |
| Insider loans | $20,000 | 4,232 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,706,000 | 4,041 |
| Tier 1 (core) risk-based capital | $18,883,000 | 3,342 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,706,000 | 4,041 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $142,417,000 | 3,639 |
| Cash and due from depository institutions | $43,355,000 | 3,669 |
| Interest-bearing balances | $39,756,000 | 1,966 |
| Securities | $54,320,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $43,052,000 | 4,202 |
| Loan loss allowance | $768,000 | 3,891 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $938,000 | 3,855 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $752,000 | 4,519 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $142,417,000 | 3,639 |
| Total liabilities | $122,417,000 | 3,670 |
| Total deposits | $121,935,000 | 3,622 |
| Interest-bearing deposits | $84,476,000 | 3,686 |
| Deposits held in domestic offices | $121,935,000 | 3,622 |
| % insured | 83.69% | 1,364 |
| 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 | $482,000 | 3,730 |
| Total equity capital | $20,000,000 | 3,285 |
| Total bank equity capital | $20,000,000 | 3,285 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $12,100,000 | 1,915 |
| Undivided profits | $7,400,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $507,000 | 3,705 |
| Earning assets | $137,128,000 | 3,578 |
| Long-term assets (5+ years) | $56,210,000 | 3,099 |
| Average Assets, year-to-date | $140,024,333 | 3,636 |
| Average Assets, quarterly | $140,644,500 | 3,652 |
| Volatile liabilities | $4,964,000 | 3,635 |
| Insider loans | $40,000 | 4,192 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,679,000 | 4,191 |
| Tier 1 (core) risk-based capital | $19,200,000 | 3,285 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $4,679,000 | 4,191 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 25 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $138,872,000 | 3,682 |
| Cash and due from depository institutions | $39,333,000 | 3,556 |
| Interest-bearing balances | $37,845,000 | 2,095 |
| Securities | $54,943,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $42,976,000 | 4,225 |
| Loan loss allowance | $712,000 | 3,973 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $952,000 | 3,860 |
| Other real estate owned | $0 | 3,556 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $668,000 | 4,583 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $138,872,000 | 3,682 |
| Total liabilities | $119,364,000 | 3,718 |
| Total deposits | $118,935,000 | 3,668 |
| Interest-bearing deposits | $83,225,000 | 3,702 |
| Deposits held in domestic offices | $118,935,000 | 3,668 |
| % insured | 84.42% | 1,317 |
| 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 | $429,000 | 3,813 |
| Total equity capital | $19,508,000 | 3,281 |
| Total bank equity capital | $19,508,000 | 3,281 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $12,100,000 | 1,899 |
| Undivided profits | $6,908,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $456,000 | 3,834 |
| Earning assets | $135,764,000 | 3,609 |
| Long-term assets (5+ years) | $57,467,000 | 2,989 |
| Average Assets, year-to-date | $138,828,000 | 3,653 |
| Average Assets, quarterly | $138,828,000 | 3,653 |
| Volatile liabilities | $4,975,000 | 3,664 |
| Insider loans | $59,000 | 4,175 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,749,000 | 4,058 |
| Tier 1 (core) risk-based capital | $18,912,000 | 3,277 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,749,000 | 4,058 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 26 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $138,784,000 | 3,624 |
| Cash and due from depository institutions | $47,085,000 | 3,522 |
| Interest-bearing balances | $45,486,000 | 1,666 |
| Securities | $45,246,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $43,892,000 | 4,212 |
| Loan loss allowance | $721,000 | 3,959 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $967,000 | 3,869 |
| Other real estate owned | $921,000 | 3,522 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $673,000 | 4,621 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $138,784,000 | 3,624 |
| Total liabilities | $119,337,000 | 3,657 |
| Total deposits | $118,798,000 | 3,601 |
| Interest-bearing deposits | $85,689,000 | 3,619 |
| Deposits held in domestic offices | $118,798,000 | 3,601 |
| % insured | 82.35% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $539,000 | 3,559 |
| Total equity capital | $19,447,000 | 3,302 |
| Total bank equity capital | $19,447,000 | 3,302 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $12,100,000 | 1,891 |
| Undivided profits | $6,847,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $494,000 | 3,874 |
| Earning assets | $134,624,000 | 3,547 |
| Long-term assets (5+ years) | $46,433,000 | 3,163 |
| Average Assets, year-to-date | $128,382,800 | 3,645 |
| Average Assets, quarterly | $134,548,000 | 3,663 |
| Volatile liabilities | $4,697,000 | 3,795 |
| Insider loans | $56,000 | 4,206 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,867,000 | 4,137 |
| Tier 1 (core) risk-based capital | $18,406,000 | 3,294 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,867,000 | 4,137 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $130,312,000 | 3,708 |
| Cash and due from depository institutions | $35,858,000 | 3,523 |
| Interest-bearing balances | $32,282,000 | 1,878 |
| Securities | $46,521,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $45,408,000 | 4,243 |
| Loan loss allowance | $761,000 | 3,911 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $972,000 | 3,877 |
| Other real estate owned | $878,000 | 3,523 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $675,000 | 4,669 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $130,312,000 | 3,708 |
| Total liabilities | $111,130,000 | 3,738 |
| Total deposits | $110,451,000 | 3,666 |
| Interest-bearing deposits | $76,672,000 | 3,755 |
| Deposits held in domestic offices | $110,451,000 | 3,666 |
| % insured | 87.42% | 1,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $679,000 | 3,519 |
| Total equity capital | $19,182,000 | 3,321 |
| Total bank equity capital | $19,182,000 | 3,321 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $12,100,000 | 1,878 |
| Undivided profits | $6,582,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $453,000 | 4,072 |
| Earning assets | $124,211,000 | 3,647 |
| Long-term assets (5+ years) | $48,062,000 | 3,047 |
| Average Assets, year-to-date | $125,782,500 | 3,669 |
| Average Assets, quarterly | $129,330,000 | 3,713 |
| Volatile liabilities | $4,707,000 | 3,854 |
| Insider loans | $59,000 | 4,252 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,074,000 | 4,104 |
| Tier 1 (core) risk-based capital | $18,117,000 | 3,316 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,074,000 | 4,104 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $128,348,000 | 3,729 |
| Cash and due from depository institutions | $32,916,000 | 3,536 |
| Interest-bearing balances | $30,412,000 | 1,971 |
| Securities | $47,017,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $45,887,000 | 4,243 |
| Loan loss allowance | $748,000 | 3,942 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $974,000 | 3,896 |
| Other real estate owned | $878,000 | 3,536 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $676,000 | 4,680 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $128,348,000 | 3,729 |
| Total liabilities | $109,404,000 | 3,763 |
| Total deposits | $108,757,000 | 3,691 |
| Interest-bearing deposits | $75,626,000 | 3,769 |
| Deposits held in domestic offices | $108,757,000 | 3,691 |
| % insured | 87.23% | 1,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $647,000 | 3,545 |
| Total equity capital | $18,944,000 | 3,334 |
| Total bank equity capital | $18,944,000 | 3,334 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $12,100,000 | 1,876 |
| Undivided profits | $6,344,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $459,000 | 4,039 |
| Earning assets | $123,316,000 | 3,664 |
| Long-term assets (5+ years) | $48,156,000 | 2,988 |
| Average Assets, year-to-date | $124,272,667 | 3,673 |
| Average Assets, quarterly | $124,807,000 | 3,698 |
| Volatile liabilities | $3,283,000 | 4,169 |
| Insider loans | $65,000 | 4,249 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,096,000 | 4,108 |
| Tier 1 (core) risk-based capital | $17,878,000 | 3,334 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,096,000 | 4,108 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 27 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $121,266,000 | 3,694 |
| Cash and due from depository institutions | $30,774,000 | 3,510 |
| Interest-bearing balances | $29,774,000 | 1,494 |
| Securities | $43,499,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $44,173,000 | 4,260 |
| Loan loss allowance | $752,000 | 3,902 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $987,000 | 3,914 |
| Other real estate owned | $956,000 | 3,510 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $877,000 | 4,552 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $121,266,000 | 3,694 |
| Total liabilities | $103,723,000 | 3,730 |
| Total deposits | $103,417,000 | 3,667 |
| Interest-bearing deposits | $75,522,000 | 3,725 |
| Deposits held in domestic offices | $103,417,000 | 3,667 |
| % insured | 85.50% | 1,648 |
| 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 | $306,000 | 4,123 |
| Total equity capital | $17,543,000 | 3,416 |
| Total bank equity capital | $17,543,000 | 3,416 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $12,100,000 | 1,883 |
| Undivided profits | $4,943,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $468,000 | 3,916 |
| Earning assets | $117,446,000 | 3,617 |
| Long-term assets (5+ years) | $44,678,000 | 3,025 |
| Average Assets, year-to-date | $122,235,000 | 3,676 |
| Average Assets, quarterly | $122,235,000 | 3,676 |
| Volatile liabilities | $3,554,000 | 4,094 |
| Insider loans | $72,000 | 4,259 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,927,000 | 4,015 |
| Tier 1 (core) risk-based capital | $18,229,000 | 3,293 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,927,000 | 4,015 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $123,204,000 | 3,699 |
| Cash and due from depository institutions | $37,562,000 | 3,543 |
| Interest-bearing balances | $36,269,000 | 1,155 |
| Securities | $40,496,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $42,634,000 | 4,346 |
| Loan loss allowance | $768,000 | 3,906 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $983,000 | 3,961 |
| Other real estate owned | $878,000 | 3,543 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $651,000 | 4,800 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $123,204,000 | 3,699 |
| Total liabilities | $105,022,000 | 3,726 |
| Total deposits | $104,456,000 | 3,662 |
| Interest-bearing deposits | $78,447,000 | 3,698 |
| Deposits held in domestic offices | $104,456,000 | 3,662 |
| % insured | 81.84% | 2,326 |
| 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 | $566,000 | 3,509 |
| Total equity capital | $18,182,000 | 3,380 |
| Total bank equity capital | $18,182,000 | 3,378 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $12,100,000 | 1,894 |
| Undivided profits | $5,582,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $439,000 | 4,069 |
| Earning assets | $119,399,000 | 3,615 |
| Long-term assets (5+ years) | $42,081,000 | 3,048 |
| Average Assets, year-to-date | $117,914,400 | 3,733 |
| Average Assets, quarterly | $118,845,000 | 3,750 |
| Volatile liabilities | $3,263,000 | 4,212 |
| Insider loans | $58,000 | 4,380 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,295,000 | 3,837 |
| Tier 1 (core) risk-based capital | $17,969,000 | 3,332 |
| Tier 2 risk-based capital | $610,000 | 4,018 |
| Total risk weighted assets | $48,672,000 | 4,280 |
| Total unused commitments | $7,295,000 | 3,837 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $114,486,000 | 3,833 |
| Cash and due from depository institutions | $29,018,000 | 3,667 |
| Interest-bearing balances | $27,458,000 | 1,427 |
| Securities | $40,281,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $42,673,000 | 4,404 |
| Loan loss allowance | $851,000 | 3,823 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $928,000 | 4,056 |
| Other real estate owned | $937,000 | 3,667 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $649,000 | 4,884 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $114,486,000 | 3,833 |
| Total liabilities | $96,634,000 | 3,878 |
| Total deposits | $96,083,000 | 3,819 |
| Interest-bearing deposits | $69,435,000 | 3,896 |
| Deposits held in domestic offices | $96,083,000 | 3,819 |
| % insured | 88.82% | 1,126 |
| 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 | $551,000 | 3,762 |
| Total equity capital | $17,852,000 | 3,446 |
| Total bank equity capital | $17,852,000 | 3,445 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $12,100,000 | 1,901 |
| Undivided profits | $5,252,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $413,000 | 4,226 |
| Earning assets | $110,412,000 | 3,770 |
| Long-term assets (5+ years) | $41,896,000 | 3,054 |
| Average Assets, year-to-date | $116,592,000 | 3,792 |
| Average Assets, quarterly | $116,562,500 | 3,800 |
| Volatile liabilities | $3,293,000 | 4,246 |
| Insider loans | $120,000 | 4,293 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,421,000 | 3,840 |
| Tier 1 (core) risk-based capital | $17,692,000 | 3,391 |
| Tier 2 risk-based capital | $586,000 | 4,121 |
| Total risk weighted assets | $46,645,000 | 4,381 |
| Total unused commitments | $7,421,000 | 3,840 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $118,639,000 | 3,799 |
| Cash and due from depository institutions | $33,909,000 | 3,709 |
| Interest-bearing balances | $31,910,000 | 1,182 |
| Securities | $40,541,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $41,634,000 | 4,458 |
| Loan loss allowance | $796,000 | 3,937 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $929,000 | 4,077 |
| Other real estate owned | $938,000 | 3,709 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $688,000 | 4,879 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $118,639,000 | 3,799 |
| Total liabilities | $100,698,000 | 3,840 |
| Total deposits | $100,328,000 | 3,773 |
| Interest-bearing deposits | $72,970,000 | 3,838 |
| Deposits held in domestic offices | $100,328,000 | 3,772 |
| % insured | 86.07% | 1,694 |
| 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 | $370,000 | 4,069 |
| Total equity capital | $17,941,000 | 3,420 |
| Total bank equity capital | $17,941,000 | 3,420 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $12,100,000 | 1,909 |
| Undivided profits | $5,341,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $445,000 | 4,170 |
| Earning assets | $114,085,000 | 3,725 |
| Long-term assets (5+ years) | $42,734,000 | 3,024 |
| Average Assets, year-to-date | $117,294,000 | 3,806 |
| Average Assets, quarterly | $118,583,000 | 3,794 |
| Volatile liabilities | $3,290,000 | 4,274 |
| Insider loans | $126,000 | 4,322 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,135,000 | 4,386 |
| Tier 1 (core) risk-based capital | $17,926,000 | 3,357 |
| Tier 2 risk-based capital | $576,000 | 4,161 |
| Total risk weighted assets | $45,713,000 | 4,422 |
| Total unused commitments | $4,135,000 | 4,386 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $118,527,000 | 3,834 |
| Cash and due from depository institutions | $31,688,000 | 3,725 |
| Interest-bearing balances | $30,701,000 | 1,248 |
| Securities | $41,054,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $43,042,000 | 4,445 |
| Loan loss allowance | $737,000 | 4,061 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $908,000 | 4,131 |
| Other real estate owned | $938,000 | 3,725 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $897,000 | 4,738 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $118,527,000 | 3,834 |
| Total liabilities | $101,418,000 | 3,865 |
| Total deposits | $101,197,000 | 3,793 |
| Interest-bearing deposits | $72,368,000 | 3,908 |
| Deposits held in domestic offices | $101,197,000 | 3,792 |
| % insured | 85.82% | 1,786 |
| 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 | $221,000 | 4,474 |
| Total equity capital | $17,109,000 | 3,493 |
| Total bank equity capital | $17,109,000 | 3,493 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $12,100,000 | 1,918 |
| Undivided profits | $4,509,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $426,000 | 4,238 |
| Earning assets | $114,797,000 | 3,748 |
| Long-term assets (5+ years) | $42,460,000 | 3,055 |
| Average Assets, year-to-date | $116,621,500 | 3,856 |
| Average Assets, quarterly | $116,621,500 | 3,856 |
| Volatile liabilities | $3,293,000 | 4,283 |
| Insider loans | $138,000 | 4,331 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,550,000 | 4,567 |
| Tier 1 (core) risk-based capital | $17,618,000 | 3,399 |
| Tier 2 risk-based capital | $594,000 | 4,161 |
| Total risk weighted assets | $47,396,000 | 4,420 |
| Total unused commitments | $3,550,000 | 4,567 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $114,716,000 | 3,905 |
| Cash and due from depository institutions | $26,825,000 | 3,760 |
| Interest-bearing balances | $25,701,000 | 1,247 |
| Securities | $42,473,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $42,615,000 | 4,493 |
| Loan loss allowance | $676,000 | 4,192 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $859,000 | 4,202 |
| Other real estate owned | $938,000 | 3,760 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,006,000 | 4,726 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $114,716,000 | 3,905 |
| Total liabilities | $98,419,000 | 3,930 |
| Total deposits | $98,254,000 | 3,863 |
| Interest-bearing deposits | $73,046,000 | 3,895 |
| Deposits held in domestic offices | $98,254,000 | 3,863 |
| % insured | 84.59% | 2,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $165,000 | 4,614 |
| Total equity capital | $16,297,000 | 3,554 |
| Total bank equity capital | $16,297,000 | 3,554 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $12,100,000 | 1,923 |
| Undivided profits | $3,697,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $458,000 | 4,154 |
| Earning assets | $110,789,000 | 3,827 |
| Long-term assets (5+ years) | $43,764,000 | 3,044 |
| Average Assets, year-to-date | $115,415,200 | 3,863 |
| Average Assets, quarterly | $112,378,500 | 3,924 |
| Volatile liabilities | $3,177,000 | 4,344 |
| Insider loans | $38,000 | 4,684 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,151,000 | 4,618 |
| Tier 1 (core) risk-based capital | $17,303,000 | 3,435 |
| Tier 2 risk-based capital | $593,000 | 4,187 |
| Total risk weighted assets | $47,350,000 | 4,453 |
| Total unused commitments | $3,151,000 | 4,618 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $110,041,000 | 3,994 |
| Cash and due from depository institutions | $20,695,000 | 3,860 |
| Interest-bearing balances | $18,943,000 | 1,563 |
| Securities | $43,022,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $43,285,000 | 4,523 |
| Loan loss allowance | $622,000 | 4,327 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $794,000 | 4,306 |
| Other real estate owned | $962,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,283,000 | 4,607 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $110,041,000 | 3,994 |
| Total liabilities | $94,214,000 | 4,023 |
| Total deposits | $93,907,000 | 3,944 |
| Interest-bearing deposits | $68,219,000 | 4,043 |
| Deposits held in domestic offices | $93,907,000 | 3,944 |
| % insured | 89.65% | 1,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $307,000 | 4,333 |
| Total equity capital | $15,827,000 | 3,589 |
| Total bank equity capital | $15,827,000 | 3,589 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $12,100,000 | 1,924 |
| Undivided profits | $3,227,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $467,000 | 4,228 |
| Earning assets | $105,250,000 | 3,942 |
| Long-term assets (5+ years) | $43,641,000 | 3,090 |
| Average Assets, year-to-date | $115,590,000 | 3,898 |
| Average Assets, quarterly | $112,485,500 | 3,952 |
| Volatile liabilities | $3,226,000 | 4,392 |
| Insider loans | $47,000 | 4,699 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,535,000 | 4,592 |
| Tier 1 (core) risk-based capital | $17,592,000 | 3,409 |
| Tier 2 risk-based capital | $622,000 | 4,177 |
| Total risk weighted assets | $54,296,000 | 4,351 |
| Total unused commitments | $3,535,000 | 4,592 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $114,930,000 | 3,949 |
| Cash and due from depository institutions | $27,100,000 | 3,963 |
| Interest-bearing balances | $25,440,000 | 1,222 |
| Securities | $43,256,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $41,769,000 | 4,595 |
| Loan loss allowance | $653,000 | 4,304 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $782,000 | 4,354 |
| Other real estate owned | $908,000 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,115,000 | 4,718 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $114,930,000 | 3,949 |
| Total liabilities | $99,082,000 | 3,988 |
| Total deposits | $98,837,000 | 3,886 |
| Interest-bearing deposits | $73,314,000 | 3,949 |
| Deposits held in domestic offices | $98,837,000 | 3,885 |
| % insured | 87.27% | 1,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $245,000 | 4,427 |
| Total equity capital | $15,848,000 | 3,590 |
| Total bank equity capital | $15,848,000 | 3,590 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $12,100,000 | 1,930 |
| Undivided profits | $3,248,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $449,000 | 4,185 |
| Earning assets | $110,465,000 | 3,874 |
| Long-term assets (5+ years) | $44,861,000 | 3,097 |
| Average Assets, year-to-date | $117,439,670 | 3,905 |
| Average Assets, quarterly | $116,296,500 | 3,920 |
| Volatile liabilities | $3,236,000 | 4,357 |
| Insider loans | $51,000 | 4,736 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,570,000 | 4,657 |
| Tier 1 (core) risk-based capital | $17,187,000 | 3,447 |
| Tier 2 risk-based capital | $653,000 | 4,135 |
| Total risk weighted assets | $52,280,000 | 4,412 |
| Total unused commitments | $3,570,000 | 4,657 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $117,663,000 | 3,945 |
| Cash and due from depository institutions | $28,674,000 | 3,992 |
| Interest-bearing balances | $26,994,000 | 1,296 |
| Securities | $43,591,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $42,623,000 | 4,603 |
| Loan loss allowance | $655,000 | 4,332 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $790,000 | 4,371 |
| Other real estate owned | $918,000 | 3,992 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,067,000 | 4,786 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $117,663,000 | 3,945 |
| Total liabilities | $102,006,000 | 3,975 |
| Total deposits | $101,801,000 | 3,891 |
| Interest-bearing deposits | $73,817,000 | 3,987 |
| Deposits held in domestic offices | $101,801,000 | 3,890 |
| % insured | 85.44% | 2,093 |
| 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 | $205,000 | 4,563 |
| Total equity capital | $15,657,000 | 3,620 |
| Total bank equity capital | $15,657,000 | 3,620 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $12,100,000 | 1,942 |
| Undivided profits | $3,057,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,960,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $418,000 | 4,239 |
| Earning assets | $113,208,000 | 3,866 |
| Long-term assets (5+ years) | $45,392,000 | 3,106 |
| Average Assets, year-to-date | $118,694,500 | 3,918 |
| Average Assets, quarterly | $118,694,500 | 3,918 |
| Volatile liabilities | $3,773,000 | 4,204 |
| Insider loans | $56,000 | 4,778 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,256,000 | 4,762 |
| Tier 1 (core) risk-based capital | $16,942,000 | 3,484 |
| Tier 2 risk-based capital | $655,000 | 4,169 |
| Total risk weighted assets | $53,472,000 | 4,441 |
| Total unused commitments | $3,256,000 | 4,762 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $119,726,000 | 3,938 |
| Cash and due from depository institutions | $30,696,000 | 3,827 |
| Interest-bearing balances | $29,304,000 | 1,089 |
| Securities | $43,456,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $42,857,000 | 4,655 |
| Loan loss allowance | $614,000 | 4,444 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $801,000 | 4,408 |
| Other real estate owned | $918,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $998,000 | 4,902 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $119,726,000 | 3,938 |
| Total liabilities | $103,715,000 | 3,976 |
| Total deposits | $103,513,000 | 3,887 |
| Interest-bearing deposits | $79,067,000 | 3,890 |
| Deposits held in domestic offices | $103,513,000 | 3,886 |
| % insured | 84.01% | 2,383 |
| 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 | $202,000 | 4,585 |
| Total equity capital | $16,011,000 | 3,631 |
| Total bank equity capital | $16,011,000 | 3,631 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $12,100,000 | 1,966 |
| Undivided profits | $3,411,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $505,000 | 4,079 |
| Earning assets | $115,617,000 | 3,861 |
| Long-term assets (5+ years) | $44,211,000 | 3,198 |
| Average Assets, year-to-date | $115,259,000 | 3,974 |
| Average Assets, quarterly | $116,111,000 | 3,993 |
| Volatile liabilities | $3,843,000 | 4,296 |
| Insider loans | $512,000 | 3,779 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,408,000 | 5,191 |
| Tier 1 (core) risk-based capital | $16,430,000 | 3,554 |
| Tier 2 risk-based capital | $614,000 | 4,299 |
| Total risk weighted assets | $53,434,000 | 4,481 |
| Total unused commitments | $1,408,000 | 5,191 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $112,496,000 | 4,077 |
| Cash and due from depository institutions | $20,447,000 | 3,849 |
| Interest-bearing balances | $18,379,000 | 1,699 |
| Securities | $45,420,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $43,894,000 | 4,676 |
| Loan loss allowance | $681,000 | 4,384 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $762,000 | 4,492 |
| Other real estate owned | $918,000 | 3,849 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,055,000 | 4,918 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $112,496,000 | 4,077 |
| Total liabilities | $96,251,000 | 4,130 |
| Total deposits | $95,960,000 | 4,038 |
| Interest-bearing deposits | $71,696,000 | 4,110 |
| Deposits held in domestic offices | $95,960,000 | 4,037 |
| % insured | 89.80% | 1,201 |
| 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 | $291,000 | 4,559 |
| Total equity capital | $16,245,000 | 3,660 |
| Total bank equity capital | $16,245,000 | 3,660 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $12,100,000 | 1,975 |
| Undivided profits | $3,645,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $488,000 | 4,188 |
| Earning assets | $107,693,000 | 4,018 |
| Long-term assets (5+ years) | $46,409,000 | 3,149 |
| Average Assets, year-to-date | $114,142,250 | 4,032 |
| Average Assets, quarterly | $112,106,500 | 4,077 |
| Volatile liabilities | $4,401,000 | 4,214 |
| Insider loans | $535,000 | 3,787 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,467,000 | 5,243 |
| Tier 1 (core) risk-based capital | $16,256,000 | 3,612 |
| Tier 2 risk-based capital | $681,000 | 4,209 |
| Total risk weighted assets | $55,210,000 | 4,470 |
| Total unused commitments | $1,467,000 | 5,243 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $111,717,000 | 4,111 |
| Cash and due from depository institutions | $20,000,000 | 3,966 |
| Interest-bearing balances | $16,343,000 | 1,834 |
| Securities | $44,389,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $44,631,000 | 4,670 |
| Loan loss allowance | $672,000 | 4,424 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $780,000 | 4,504 |
| Other real estate owned | $969,000 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $948,000 | 4,997 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $111,717,000 | 4,111 |
| Total liabilities | $95,341,000 | 4,166 |
| Total deposits | $95,102,000 | 4,091 |
| Interest-bearing deposits | $72,117,000 | 4,119 |
| Deposits held in domestic offices | $95,102,000 | 4,090 |
| % insured | 90.21% | 1,200 |
| 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 | $239,000 | 4,652 |
| Total equity capital | $16,376,000 | 3,641 |
| Total bank equity capital | $16,376,000 | 3,641 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $12,100,000 | 1,980 |
| Undivided profits | $3,776,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $430,000 | 4,303 |
| Earning assets | $105,363,000 | 4,085 |
| Long-term assets (5+ years) | $45,871,000 | 3,211 |
| Average Assets, year-to-date | $114,691,000 | 4,048 |
| Average Assets, quarterly | $113,898,000 | 4,071 |
| Volatile liabilities | $4,682,000 | 4,037 |
| Insider loans | $539,000 | 3,805 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,507,000 | 5,295 |
| Tier 1 (core) risk-based capital | $16,367,000 | 3,585 |
| Tier 2 risk-based capital | $672,000 | 4,241 |
| Total risk weighted assets | $55,743,000 | 4,470 |
| Total unused commitments | $1,507,000 | 5,295 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $116,079,000 | 4,072 |
| Cash and due from depository institutions | $20,232,000 | 3,762 |
| Interest-bearing balances | $18,471,000 | 1,824 |
| Securities | $47,316,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $45,318,000 | 4,671 |
| Loan loss allowance | $694,000 | 4,436 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $785,000 | 4,533 |
| Other real estate owned | $1,119,000 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,309,000 | 4,718 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $116,079,000 | 4,072 |
| Total liabilities | $100,341,000 | 4,119 |
| Total deposits | $100,143,000 | 4,037 |
| Interest-bearing deposits | $76,958,000 | 4,049 |
| Deposits held in domestic offices | $100,143,000 | 4,036 |
| % insured | 87.64% | 1,794 |
| 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 | $198,000 | 4,789 |
| Total equity capital | $15,738,000 | 3,707 |
| Total bank equity capital | $15,738,000 | 3,707 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $12,100,000 | 1,995 |
| Undivided profits | $3,138,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $542,000 | 3,808 |
| Earning assets | $111,105,000 | 4,010 |
| Long-term assets (5+ years) | $47,843,000 | 3,168 |
| Average Assets, year-to-date | $116,178,000 | 4,060 |
| Average Assets, quarterly | $116,178,000 | 4,060 |
| Volatile liabilities | $4,195,000 | 4,133 |
| Insider loans | $714,000 | 3,561 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,324,000 | 5,133 |
| Tier 1 (core) risk-based capital | $16,423,000 | 3,600 |
| Tier 2 risk-based capital | $694,000 | 4,239 |
| Total risk weighted assets | $58,202,000 | 4,448 |
| Total unused commitments | $2,324,000 | 5,133 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $116,277,000 | 4,078 |
| Cash and due from depository institutions | $19,667,000 | 3,874 |
| Interest-bearing balances | $16,329,000 | 1,918 |
| Securities | $47,757,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $45,384,000 | 4,720 |
| Loan loss allowance | $663,000 | 4,514 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $802,000 | 4,560 |
| Other real estate owned | $1,196,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,471,000 | 4,679 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $116,277,000 | 4,078 |
| Total liabilities | $101,005,000 | 4,115 |
| Total deposits | $100,819,000 | 4,012 |
| Interest-bearing deposits | $79,274,000 | 3,986 |
| Deposits held in domestic offices | $100,819,000 | 4,011 |
| % insured | 85.10% | 2,392 |
| 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 | $186,000 | 4,785 |
| Total equity capital | $15,272,000 | 3,768 |
| Total bank equity capital | $15,272,000 | 3,768 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $12,100,000 | 2,000 |
| Undivided profits | $2,672,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $545,000 | 3,927 |
| Earning assets | $109,470,000 | 4,039 |
| Long-term assets (5+ years) | $48,250,000 | 3,161 |
| Average Assets, year-to-date | $116,081,400 | 4,064 |
| Average Assets, quarterly | $115,239,000 | 4,090 |
| Volatile liabilities | $4,456,000 | 4,102 |
| Insider loans | $710,000 | 3,610 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,477,000 | 5,370 |
| Tier 1 (core) risk-based capital | $16,061,000 | 3,644 |
| Tier 2 risk-based capital | $663,000 | 4,332 |
| Total risk weighted assets | $58,200,000 | 4,493 |
| Total unused commitments | $1,477,000 | 5,370 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $114,201,000 | 4,140 |
| Cash and due from depository institutions | $14,053,000 | 3,905 |
| Interest-bearing balances | $12,332,000 | 2,407 |
| Securities | $51,216,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $46,243,000 | 4,723 |
| Loan loss allowance | $632,000 | 4,619 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $805,000 | 4,592 |
| Other real estate owned | $988,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $896,000 | 5,210 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $114,201,000 | 4,140 |
| Total liabilities | $97,713,000 | 4,200 |
| Total deposits | $97,196,000 | 4,088 |
| Interest-bearing deposits | $75,147,000 | 4,109 |
| Deposits held in domestic offices | $97,196,000 | 4,087 |
| % insured | 89.02% | 1,586 |
| 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 | $517,000 | 4,026 |
| Total equity capital | $16,488,000 | 3,715 |
| Total bank equity capital | $16,488,000 | 3,714 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $12,100,000 | 2,010 |
| Undivided profits | $3,888,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,655,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $482,000 | 4,197 |
| Earning assets | $109,791,000 | 4,052 |
| Long-term assets (5+ years) | $52,128,000 | 3,028 |
| Average Assets, year-to-date | $116,032,500 | 4,090 |
| Average Assets, quarterly | $114,626,500 | 4,119 |
| Volatile liabilities | $4,506,000 | 4,119 |
| Insider loans | $711,000 | 3,637 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,859,000 | 5,324 |
| Tier 1 (core) risk-based capital | $15,981,000 | 3,670 |
| Tier 2 risk-based capital | $632,000 | 4,418 |
| Total risk weighted assets | $58,279,000 | 4,508 |
| Total unused commitments | $1,859,000 | 5,324 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $115,052,000 | 4,139 |
| Cash and due from depository institutions | $14,185,000 | 3,937 |
| Interest-bearing balances | $11,364,000 | 2,492 |
| Securities | $51,554,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $46,411,000 | 4,753 |
| Loan loss allowance | $970,000 | 3,973 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $822,000 | 4,624 |
| Other real estate owned | $1,133,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $947,000 | 5,179 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $115,052,000 | 4,139 |
| Total liabilities | $98,876,000 | 4,197 |
| Total deposits | $98,292,000 | 4,087 |
| Interest-bearing deposits | $77,637,000 | 4,085 |
| Deposits held in domestic offices | $98,292,000 | 4,086 |
| % insured | 89.43% | 1,605 |
| 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 | $584,000 | 3,753 |
| Total equity capital | $16,176,000 | 3,759 |
| Total bank equity capital | $16,176,000 | 3,758 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $12,100,000 | 2,024 |
| Undivided profits | $3,576,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,597,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $490,000 | 4,105 |
| Earning assets | $109,329,000 | 4,085 |
| Long-term assets (5+ years) | $52,346,000 | 3,042 |
| Average Assets, year-to-date | $116,643,000 | 4,113 |
| Average Assets, quarterly | $115,672,000 | 4,129 |
| Volatile liabilities | $5,705,000 | 3,799 |
| Insider loans | $717,000 | 3,684 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,308,000 | 5,275 |
| Tier 1 (core) risk-based capital | $15,627,000 | 3,706 |
| Tier 2 risk-based capital | $743,000 | 4,189 |
| Total risk weighted assets | $59,145,000 | 4,495 |
| Total unused commitments | $2,308,000 | 5,275 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 29 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $116,292,000 | 4,149 |
| Cash and due from depository institutions | $10,612,000 | 3,886 |
| Interest-bearing balances | $9,079,000 | 3,036 |
| Securities | $55,030,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $47,688,000 | 4,720 |
| Loan loss allowance | $839,000 | 4,246 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $839,000 | 4,643 |
| Other real estate owned | $1,163,000 | 3,886 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $960,000 | 5,191 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $116,292,000 | 4,149 |
| Total liabilities | $100,462,000 | 4,188 |
| Total deposits | $100,136,000 | 4,085 |
| Interest-bearing deposits | $79,484,000 | 4,079 |
| Deposits held in domestic offices | $100,136,000 | 4,084 |
| % insured | 87.77% | 2,060 |
| 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 | $326,000 | 4,440 |
| Total equity capital | $15,830,000 | 3,790 |
| Total bank equity capital | $15,830,000 | 3,789 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $12,100,000 | 2,034 |
| Undivided profits | $3,230,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $547,000 | 3,860 |
| Earning assets | $111,797,000 | 4,055 |
| Long-term assets (5+ years) | $55,914,000 | 2,955 |
| Average Assets, year-to-date | $117,438,500 | 4,131 |
| Average Assets, quarterly | $117,438,500 | 4,131 |
| Volatile liabilities | $5,970,000 | 3,734 |
| Insider loans | $845,000 | 3,492 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,092,000 | 5,382 |
| Tier 1 (core) risk-based capital | $15,496,000 | 3,726 |
| Tier 2 risk-based capital | $766,000 | 4,154 |
| Total risk weighted assets | $61,123,000 | 4,469 |
| Total unused commitments | $2,092,000 | 5,382 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $118,585,000 | 4,133 |
| Cash and due from depository institutions | $16,604,000 | 3,909 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $51,085,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $47,694,000 | 4,757 |
| Loan loss allowance | $877,000 | 4,192 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $856,000 | 4,666 |
| Other real estate owned | $1,316,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,030,000 | 5,195 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $118,585,000 | 4,133 |
| Total liabilities | $103,071,000 | 4,167 |
| Total deposits | $102,728,000 | 4,070 |
| Interest-bearing deposits | $82,615,000 | 4,000 |
| Deposits held in domestic offices | $102,728,000 | 4,069 |
| % insured | 86.48% | 2,368 |
| 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 | $343,000 | 4,352 |
| Total equity capital | $15,514,000 | 3,818 |
| Total bank equity capital | $15,514,000 | 3,817 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $12,100,000 | 2,052 |
| Undivided profits | $2,914,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $622,000 | 3,659 |
| Earning assets | $98,779,000 | 4,356 |
| Long-term assets (5+ years) | $51,974,000 | 3,107 |
| Average Assets, year-to-date | $116,877,200 | 4,117 |
| Average Assets, quarterly | $115,579,500 | 4,178 |
| Volatile liabilities | $5,980,000 | 3,808 |
| Insider loans | $850,000 | 3,530 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,197,000 | 5,350 |
| Tier 1 (core) risk-based capital | $15,365,000 | 3,751 |
| Tier 2 risk-based capital | $743,000 | 4,223 |
| Total risk weighted assets | $59,193,000 | 4,552 |
| Total unused commitments | $2,197,000 | 5,350 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $112,574,000 | 4,275 |
| Cash and due from depository institutions | $8,260,000 | 3,940 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $51,592,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $48,997,000 | 4,757 |
| Loan loss allowance | $818,000 | 4,371 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $864,000 | 4,707 |
| Other real estate owned | $1,812,000 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,049,000 | 5,218 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $112,574,000 | 4,275 |
| Total liabilities | $97,351,000 | 4,314 |
| Total deposits | $96,791,000 | 4,207 |
| Interest-bearing deposits | $77,412,000 | 4,176 |
| Deposits held in domestic offices | $96,791,000 | 4,206 |
| % insured | 91.62% | 1,231 |
| 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 | $560,000 | 4,005 |
| Total equity capital | $15,223,000 | 3,905 |
| Total bank equity capital | $15,223,000 | 3,903 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $12,100,000 | 2,074 |
| Undivided profits | $2,623,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $590,000 | 3,871 |
| Earning assets | $100,589,000 | 4,342 |
| Long-term assets (5+ years) | $52,263,000 | 3,122 |
| Average Assets, year-to-date | $116,450,250 | 4,172 |
| Average Assets, quarterly | $113,987,000 | 4,242 |
| Volatile liabilities | $6,049,000 | 3,850 |
| Insider loans | $853,000 | 3,559 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,072,000 | 5,468 |
| Tier 1 (core) risk-based capital | $15,529,000 | 3,760 |
| Tier 2 risk-based capital | $818,000 | 4,102 |
| Total risk weighted assets | $65,733,000 | 4,386 |
| Total unused commitments | $2,072,000 | 5,468 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $115,400,000 | 4,235 |
| Cash and due from depository institutions | $10,829,000 | 3,980 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $51,470,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $49,247,000 | 4,773 |
| Loan loss allowance | $757,000 | 4,544 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $880,000 | 4,740 |
| Other real estate owned | $1,794,000 | 3,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,180,000 | 5,098 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $115,400,000 | 4,235 |
| Total liabilities | $100,745,000 | 4,251 |
| Total deposits | $100,292,000 | 4,147 |
| Interest-bearing deposits | $80,439,000 | 4,126 |
| Deposits held in domestic offices | $100,292,000 | 4,146 |
| % insured | 89.03% | 1,977 |
| 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 | $453,000 | 4,141 |
| Total equity capital | $14,655,000 | 3,962 |
| Total bank equity capital | $14,655,000 | 3,960 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $12,100,000 | 2,096 |
| Undivided profits | $2,055,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $552,000 | 3,924 |
| Earning assets | $100,717,000 | 4,357 |
| Long-term assets (5+ years) | $51,980,000 | 3,155 |
| Average Assets, year-to-date | $117,742,330 | 4,194 |
| Average Assets, quarterly | $116,651,500 | 4,212 |
| Volatile liabilities | $6,353,000 | 3,777 |
| Insider loans | $860,000 | 3,575 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,606,000 | 5,669 |
| Tier 1 (core) risk-based capital | $15,427,000 | 3,775 |
| Tier 2 risk-based capital | $757,000 | 4,270 |
| Total risk weighted assets | $64,693,000 | 4,434 |
| Total unused commitments | $1,606,000 | 5,669 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $117,903,000 | 4,232 |
| Cash and due from depository institutions | $14,001,000 | 4,022 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $51,207,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $49,321,000 | 4,774 |
| Loan loss allowance | $736,000 | 4,633 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $897,000 | 4,752 |
| Other real estate owned | $1,646,000 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $831,000 | 5,495 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $117,903,000 | 4,232 |
| Total liabilities | $102,653,000 | 4,246 |
| Total deposits | $102,334,000 | 4,149 |
| Interest-bearing deposits | $81,407,000 | 4,156 |
| Deposits held in domestic offices | $102,334,000 | 4,148 |
| % insured | 88.46% | 2,186 |
| 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 | $319,000 | 4,659 |
| Total equity capital | $15,250,000 | 3,903 |
| Total bank equity capital | $15,250,000 | 3,902 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $12,100,000 | 2,115 |
| Undivided profits | $2,650,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $534,000 | 3,921 |
| Earning assets | $100,528,000 | 4,408 |
| Long-term assets (5+ years) | $52,299,000 | 3,150 |
| Average Assets, year-to-date | $118,913,500 | 4,204 |
| Average Assets, quarterly | $118,913,500 | 4,204 |
| Volatile liabilities | $6,374,000 | 3,680 |
| Insider loans | $848,000 | 3,602 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,983,000 | 5,612 |
| Tier 1 (core) risk-based capital | $15,386,000 | 3,775 |
| Tier 2 risk-based capital | $736,000 | 4,303 |
| Total risk weighted assets | $66,350,000 | 4,420 |
| Total unused commitments | $1,983,000 | 5,612 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $119,913,000 | 4,225 |
| Cash and due from depository institutions | $17,966,000 | 3,961 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $48,950,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $49,835,000 | 4,836 |
| Loan loss allowance | $679,000 | 4,816 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $898,000 | 4,811 |
| Other real estate owned | $1,356,000 | 3,961 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $908,000 | 5,516 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $119,913,000 | 4,225 |
| Total liabilities | $104,812,000 | 4,243 |
| Total deposits | $104,565,000 | 4,115 |
| Interest-bearing deposits | $83,879,000 | 4,097 |
| Deposits held in domestic offices | $104,565,000 | 4,114 |
| % insured | 85.57% | 2,992 |
| 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 | $247,000 | 4,945 |
| Total equity capital | $15,101,000 | 3,918 |
| Total bank equity capital | $15,101,000 | 3,916 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $12,100,000 | 2,131 |
| Undivided profits | $2,501,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $604,000 | 3,799 |
| Earning assets | $98,785,000 | 4,479 |
| Long-term assets (5+ years) | $49,852,000 | 3,273 |
| Average Assets, year-to-date | $115,271,600 | 4,270 |
| Average Assets, quarterly | $116,031,500 | 4,279 |
| Volatile liabilities | $6,114,000 | 3,910 |
| Insider loans | $852,000 | 3,647 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,727,000 | 5,718 |
| Tier 1 (core) risk-based capital | $15,292,000 | 3,798 |
| Tier 2 risk-based capital | $679,000 | 4,539 |
| Total risk weighted assets | $59,547,000 | 4,686 |
| Total unused commitments | $1,727,000 | 5,718 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $112,150,000 | 4,405 |
| Cash and due from depository institutions | $9,234,000 | 4,009 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $48,076,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $51,599,000 | 4,819 |
| Loan loss allowance | $726,000 | 4,792 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $887,000 | 4,888 |
| Other real estate owned | $1,280,000 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,074,000 | 5,407 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $112,150,000 | 4,405 |
| Total liabilities | $97,579,000 | 4,426 |
| Total deposits | $97,040,000 | 4,308 |
| Interest-bearing deposits | $78,102,000 | 4,306 |
| Deposits held in domestic offices | $97,040,000 | 4,307 |
| % insured | 91.46% | 1,579 |
| 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 | $539,000 | 4,145 |
| Total equity capital | $14,571,000 | 4,016 |
| Total bank equity capital | $14,571,000 | 4,014 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $12,100,000 | 2,152 |
| Undivided profits | $1,971,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $529,000 | 4,210 |
| Earning assets | $99,675,000 | 4,474 |
| Long-term assets (5+ years) | $49,102,000 | 3,336 |
| Average Assets, year-to-date | $114,111,250 | 4,329 |
| Average Assets, quarterly | $112,905,000 | 4,376 |
| Volatile liabilities | $6,440,000 | 3,861 |
| Insider loans | $855,000 | 3,699 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,756,000 | 5,777 |
| Tier 1 (core) risk-based capital | $15,193,000 | 3,833 |
| Tier 2 risk-based capital | $726,000 | 4,474 |
| Total risk weighted assets | $66,355,000 | 4,499 |
| Total unused commitments | $1,756,000 | 5,777 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $113,660,000 | 4,391 |
| Cash and due from depository institutions | $8,686,000 | 4,036 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $48,811,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $52,654,000 | 4,800 |
| Loan loss allowance | $751,000 | 4,778 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $895,000 | 4,915 |
| Other real estate owned | $1,320,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,294,000 | 5,129 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $113,660,000 | 4,391 |
| Total liabilities | $99,484,000 | 4,407 |
| Total deposits | $98,980,000 | 4,296 |
| Interest-bearing deposits | $80,232,000 | 4,271 |
| Deposits held in domestic offices | $98,980,000 | 4,295 |
| % insured | 91.03% | 1,759 |
| 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 | $504,000 | 4,128 |
| Total equity capital | $14,176,000 | 4,081 |
| Total bank equity capital | $14,176,000 | 4,079 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $12,100,000 | 2,162 |
| Undivided profits | $1,576,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $570,000 | 3,947 |
| Earning assets | $101,465,000 | 4,448 |
| Long-term assets (5+ years) | $50,131,000 | 3,316 |
| Average Assets, year-to-date | $114,765,000 | 4,354 |
| Average Assets, quarterly | $114,689,000 | 4,362 |
| Volatile liabilities | $6,432,000 | 3,851 |
| Insider loans | $995,000 | 3,511 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,995,000 | 5,750 |
| Tier 1 (core) risk-based capital | $15,070,000 | 3,849 |
| Tier 2 risk-based capital | $751,000 | 4,445 |
| Total risk weighted assets | $62,456,000 | 4,638 |
| Total unused commitments | $1,995,000 | 5,750 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $115,718,000 | 4,389 |
| Cash and due from depository institutions | $10,170,000 | 4,043 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $47,394,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $54,062,000 | 4,748 |
| Loan loss allowance | $746,000 | 4,856 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $913,000 | 4,926 |
| Other real estate owned | $1,500,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,679,000 | 4,788 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $115,718,000 | 4,389 |
| Total liabilities | $102,215,000 | 4,384 |
| Total deposits | $101,895,000 | 4,283 |
| Interest-bearing deposits | $81,656,000 | 4,301 |
| Deposits held in domestic offices | $101,895,000 | 4,282 |
| % insured | 89.10% | 2,388 |
| 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 | $320,000 | 4,715 |
| Total equity capital | $13,503,000 | 4,185 |
| Total bank equity capital | $13,503,000 | 4,183 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $12,100,000 | 2,186 |
| Undivided profits | $903,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $646,000 | 3,602 |
| Earning assets | $101,456,000 | 4,486 |
| Long-term assets (5+ years) | $48,830,000 | 3,357 |
| Average Assets, year-to-date | $115,317,500 | 4,383 |
| Average Assets, quarterly | $115,317,500 | 4,383 |
| Volatile liabilities | $6,428,000 | 3,791 |
| Insider loans | $1,257,000 | 3,154 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,699,000 | 5,920 |
| Tier 1 (core) risk-based capital | $15,052,000 | 3,850 |
| Tier 2 risk-based capital | $746,000 | 4,504 |
| Total risk weighted assets | $64,740,000 | 4,579 |
| Total unused commitments | $1,699,000 | 5,920 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $114,901,000 | 4,406 |
| Cash and due from depository institutions | $11,725,000 | 3,921 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $43,910,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $54,704,000 | 4,788 |
| Loan loss allowance | $846,000 | 4,671 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $930,000 | 4,958 |
| Other real estate owned | $1,650,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,982,000 | 4,643 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $114,901,000 | 4,406 |
| Total liabilities | $102,155,000 | 4,404 |
| Total deposits | $101,896,000 | 4,288 |
| Interest-bearing deposits | $85,010,000 | 4,188 |
| Deposits held in domestic offices | $101,896,000 | 4,287 |
| % insured | 87.69% | 2,807 |
| 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 | $259,000 | 4,977 |
| Total equity capital | $12,746,000 | 4,286 |
| Total bank equity capital | $12,746,000 | 4,283 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $12,100,000 | 2,202 |
| Undivided profits | $146,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $660,000 | 3,690 |
| Earning assets | $98,614,000 | 4,579 |
| Long-term assets (5+ years) | $45,531,000 | 3,473 |
| Average Assets, year-to-date | $116,574,000 | 4,348 |
| Average Assets, quarterly | $113,152,500 | 4,432 |
| Volatile liabilities | $6,454,000 | 3,872 |
| Insider loans | $1,811,000 | 2,632 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,355,000 | 6,084 |
| Tier 1 (core) risk-based capital | $14,966,000 | 3,867 |
| Tier 2 risk-based capital | $821,000 | 4,322 |
| Total risk weighted assets | $65,618,000 | 4,596 |
| Total unused commitments | $1,355,000 | 6,084 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $111,404,000 | 4,520 |
| Cash and due from depository institutions | $7,015,000 | 3,951 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $44,827,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $54,869,000 | 4,817 |
| Loan loss allowance | $772,000 | 4,914 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $937,000 | 5,004 |
| Other real estate owned | $1,753,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,003,000 | 4,650 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $111,404,000 | 4,520 |
| Total liabilities | $98,759,000 | 4,511 |
| Total deposits | $98,319,000 | 4,396 |
| Interest-bearing deposits | $81,415,000 | 4,329 |
| Deposits held in domestic offices | $98,319,000 | 4,395 |
| % insured | 91.71% | 1,762 |
| 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 | $440,000 | 4,561 |
| Total equity capital | $12,645,000 | 4,351 |
| Total bank equity capital | $12,645,000 | 4,349 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $12,100,000 | 2,211 |
| Undivided profits | $45,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,394,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $625,000 | 3,911 |
| Earning assets | $99,696,000 | 4,564 |
| Long-term assets (5+ years) | $46,044,000 | 3,479 |
| Average Assets, year-to-date | $116,992,250 | 4,380 |
| Average Assets, quarterly | $113,509,000 | 4,460 |
| Volatile liabilities | $7,193,000 | 3,731 |
| Insider loans | $1,110,000 | 3,402 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,646,000 | 6,052 |
| Tier 1 (core) risk-based capital | $14,839,000 | 3,912 |
| Tier 2 risk-based capital | $772,000 | 4,506 |
| Total risk weighted assets | $65,076,000 | 4,649 |
| Total unused commitments | $1,646,000 | 6,052 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $115,614,000 | 4,432 |
| Cash and due from depository institutions | $10,615,000 | 3,982 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $44,837,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $55,680,000 | 4,790 |
| Loan loss allowance | $750,000 | 4,995 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $953,000 | 5,012 |
| Other real estate owned | $1,789,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,740,000 | 4,864 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $115,614,000 | 4,432 |
| Total liabilities | $102,537,000 | 4,434 |
| Total deposits | $102,137,000 | 4,319 |
| Interest-bearing deposits | $84,523,000 | 4,280 |
| Deposits held in domestic offices | $102,137,000 | 4,318 |
| % insured | 89.39% | 2,627 |
| 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 | $400,000 | 4,593 |
| Total equity capital | $13,077,000 | 4,283 |
| Total bank equity capital | $13,077,000 | 4,280 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $12,100,000 | 2,213 |
| Undivided profits | $477,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,445,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $599,000 | 4,001 |
| Earning assets | $100,517,000 | 4,561 |
| Long-term assets (5+ years) | $46,337,000 | 3,427 |
| Average Assets, year-to-date | $118,855,000 | 4,371 |
| Average Assets, quarterly | $117,755,000 | 4,396 |
| Volatile liabilities | $7,546,000 | 3,615 |
| Insider loans | $1,111,000 | 3,426 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,306,000 | 5,486 |
| Tier 1 (core) risk-based capital | $14,761,000 | 3,910 |
| Tier 2 risk-based capital | $750,000 | 4,579 |
| Total risk weighted assets | $67,981,000 | 4,561 |
| Total unused commitments | $3,306,000 | 5,486 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $119,896,000 | 4,398 |
| Cash and due from depository institutions | $10,911,000 | 3,993 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $47,589,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $57,607,000 | 4,727 |
| Loan loss allowance | $758,000 | 5,017 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $949,000 | 5,050 |
| Other real estate owned | $1,780,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,060,000 | 5,667 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $119,896,000 | 4,398 |
| Total liabilities | $105,360,000 | 4,418 |
| Total deposits | $105,053,000 | 4,314 |
| Interest-bearing deposits | $86,328,000 | 4,275 |
| Deposits held in domestic offices | $105,053,000 | 4,314 |
| % insured | 88.11% | 3,025 |
| 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 | $307,000 | 5,094 |
| Total equity capital | $14,536,000 | 4,098 |
| Total bank equity capital | $14,536,000 | 4,098 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $12,100,000 | 2,226 |
| Undivided profits | $1,936,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $680,000 | 3,630 |
| Earning assets | $105,196,000 | 4,496 |
| Long-term assets (5+ years) | $48,470,000 | 3,303 |
| Average Assets, year-to-date | $120,475,500 | 4,390 |
| Average Assets, quarterly | $120,475,500 | 4,390 |
| Volatile liabilities | $7,847,000 | 3,525 |
| Insider loans | $1,638,000 | 2,841 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,101,000 | 5,010 |
| Tier 1 (core) risk-based capital | $14,740,000 | 3,897 |
| Tier 2 risk-based capital | $758,000 | 4,565 |
| Total risk weighted assets | $72,237,000 | 4,433 |
| Total unused commitments | $5,101,000 | 5,010 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $121,055,000 | 4,401 |
| Cash and due from depository institutions | $22,211,000 | 4,006 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $34,775,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $60,435,000 | 4,693 |
| Loan loss allowance | $802,000 | 4,926 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $938,000 | 5,087 |
| Other real estate owned | $1,787,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $909,000 | 5,968 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $121,055,000 | 4,401 |
| Total liabilities | $106,221,000 | 4,419 |
| Total deposits | $105,895,000 | 4,286 |
| Interest-bearing deposits | $88,705,000 | 4,202 |
| Deposits held in domestic offices | $105,895,000 | 4,285 |
| % insured | 96.51% | 955 |
| 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 | $326,000 | 5,078 |
| Total equity capital | $14,834,000 | 4,054 |
| Total bank equity capital | $14,834,000 | 4,053 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $12,100,000 | 2,231 |
| Undivided profits | $2,234,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,814,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $620,000 | 3,955 |
| Earning assets | $95,210,000 | 4,776 |
| Long-term assets (5+ years) | $36,146,000 | 3,867 |
| Average Assets, year-to-date | $122,602,400 | 4,299 |
| Average Assets, quarterly | $118,064,000 | 4,428 |
| Volatile liabilities | $8,134,000 | 3,567 |
| Insider loans | $2,348,000 | 2,314 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,982,000 | 4,965 |
| Tier 1 (core) risk-based capital | $14,682,000 | 3,911 |
| Tier 2 risk-based capital | $802,000 | 4,459 |
| Total risk weighted assets | $73,515,000 | 4,437 |
| Total unused commitments | $4,982,000 | 4,965 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $115,073,000 | 4,526 |
| Cash and due from depository institutions | $6,567,000 | 4,051 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $37,724,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $67,144,000 | 4,483 |
| Loan loss allowance | $751,000 | 5,139 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $878,000 | 5,226 |
| Other real estate owned | $1,783,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $977,000 | 6,001 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $115,073,000 | 4,526 |
| Total liabilities | $99,950,000 | 4,569 |
| Total deposits | $99,285,000 | 4,451 |
| Interest-bearing deposits | $82,264,000 | 4,400 |
| Deposits held in domestic offices | $99,285,000 | 4,450 |
| % insured | 93.43% | 2,296 |
| 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 | $665,000 | 4,160 |
| Total equity capital | $15,123,000 | 4,063 |
| Total bank equity capital | $15,123,000 | 4,060 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $12,100,000 | 2,248 |
| Undivided profits | $2,523,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,646,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $624,000 | 4,166 |
| Earning assets | $104,868,000 | 4,535 |
| Long-term assets (5+ years) | $39,340,000 | 3,678 |
| Average Assets, year-to-date | $122,989,250 | 4,330 |
| Average Assets, quarterly | $118,001,000 | 4,449 |
| Volatile liabilities | $8,473,000 | 3,543 |
| Insider loans | $4,674,000 | 1,357 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,549,000 | 5,852 |
| Tier 1 (core) risk-based capital | $14,805,000 | 3,914 |
| Tier 2 risk-based capital | $751,000 | 4,693 |
| Total risk weighted assets | $77,082,000 | 4,350 |
| Total unused commitments | $2,549,000 | 5,852 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $120,929,000 | 4,413 |
| Cash and due from depository institutions | $6,685,000 | 4,068 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $44,717,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $65,825,000 | 4,555 |
| Loan loss allowance | $820,000 | 4,994 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $897,000 | 5,240 |
| Other real estate owned | $1,750,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,055,000 | 5,896 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $120,929,000 | 4,413 |
| Total liabilities | $106,136,000 | 4,421 |
| Total deposits | $105,715,000 | 4,308 |
| Interest-bearing deposits | $87,791,000 | 4,281 |
| Deposits held in domestic offices | $105,715,000 | 4,306 |
| % insured | 91.78% | 3,079 |
| 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 | $421,000 | 4,831 |
| Total equity capital | $14,793,000 | 4,089 |
| Total bank equity capital | $14,793,000 | 4,087 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $12,100,000 | 2,257 |
| Undivided profits | $2,193,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,905,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $653,000 | 3,932 |
| Earning assets | $110,542,000 | 4,409 |
| Long-term assets (5+ years) | $45,392,000 | 3,369 |
| Average Assets, year-to-date | $125,628,000 | 4,301 |
| Average Assets, quarterly | $124,093,500 | 4,343 |
| Volatile liabilities | $9,074,000 | 3,457 |
| Insider loans | $1,716,000 | 2,867 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,752,000 | 5,813 |
| Tier 1 (core) risk-based capital | $14,786,000 | 3,893 |
| Tier 2 risk-based capital | $820,000 | 4,497 |
| Total risk weighted assets | $78,281,000 | 4,347 |
| Total unused commitments | $2,752,000 | 5,813 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $127,258,000 | 4,327 |
| Cash and due from depository institutions | $12,717,000 | 4,083 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $42,935,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $67,844,000 | 4,463 |
| Loan loss allowance | $811,000 | 5,048 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $915,000 | 5,248 |
| Other real estate owned | $1,750,000 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,097,000 | 5,902 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $127,258,000 | 4,327 |
| Total liabilities | $112,575,000 | 4,332 |
| Total deposits | $112,131,000 | 4,204 |
| Interest-bearing deposits | $91,899,000 | 4,215 |
| Deposits held in domestic offices | $112,131,000 | 4,202 |
| % insured | 90.95% | 3,409 |
| 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 | $444,000 | 4,689 |
| Total equity capital | $14,683,000 | 4,088 |
| Total bank equity capital | $14,683,000 | 4,086 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $12,100,000 | 2,271 |
| Undivided profits | $2,083,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,037,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $725,000 | 3,594 |
| Earning assets | $110,779,000 | 4,436 |
| Long-term assets (5+ years) | $43,665,000 | 3,447 |
| Average Assets, year-to-date | $127,977,500 | 4,282 |
| Average Assets, quarterly | $127,977,500 | 4,282 |
| Volatile liabilities | $9,442,000 | 3,386 |
| Insider loans | $1,611,000 | 3,016 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,228,000 | 5,052 |
| Tier 1 (core) risk-based capital | $14,684,000 | 3,905 |
| Tier 2 risk-based capital | $811,000 | 4,546 |
| Total risk weighted assets | $80,413,000 | 4,295 |
| Total unused commitments | $5,228,000 | 5,052 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $128,697,000 | 4,255 |
| Cash and due from depository institutions | $13,622,000 | 4,003 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $40,220,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $70,613,000 | 4,422 |
| Loan loss allowance | $943,000 | 4,759 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $934,000 | 5,226 |
| Other real estate owned | $2,080,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,228,000 | 5,809 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $128,697,000 | 4,256 |
| Total liabilities | $113,930,000 | 4,268 |
| Total deposits | $113,363,000 | 4,128 |
| Interest-bearing deposits | $95,765,000 | 4,073 |
| Deposits held in domestic offices | $113,363,000 | 4,126 |
| % insured | 89.69% | 3,910 |
| 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 | $567,000 | 4,292 |
| Total equity capital | $14,767,000 | 4,050 |
| Total bank equity capital | $14,767,000 | 4,050 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $12,100,000 | 2,283 |
| Undivided profits | $2,167,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,582,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $839,000 | 3,327 |
| Earning assets | $110,833,000 | 4,416 |
| Long-term assets (5+ years) | $40,975,000 | 3,078 |
| Average Assets, year-to-date | $126,675,400 | 4,237 |
| Average Assets, quarterly | $125,969,000 | 4,303 |
| Volatile liabilities | $9,258,000 | 3,564 |
| Insider loans | $1,596,000 | 3,092 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,523,000 | 5,205 |
| Tier 1 (core) risk-based capital | $14,650,000 | 3,893 |
| Tier 2 risk-based capital | $943,000 | 4,188 |
| Total risk weighted assets | $83,002,000 | 4,250 |
| Total unused commitments | $4,523,000 | 5,206 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $123,241,000 | 4,392 |
| Cash and due from depository institutions | $8,527,000 | 4,020 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $34,374,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $75,730,000 | 4,277 |
| Loan loss allowance | $900,000 | 4,892 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $947,000 | 5,261 |
| Other real estate owned | $2,282,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,381,000 | 5,664 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $123,241,000 | 4,392 |
| Total liabilities | $108,339,000 | 4,410 |
| Total deposits | $107,509,000 | 4,283 |
| Interest-bearing deposits | $91,195,000 | 4,231 |
| Deposits held in domestic offices | $107,509,000 | 4,281 |
| % insured | 93.95% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $830,000 | 3,756 |
| Total equity capital | $14,902,000 | 4,045 |
| Total bank equity capital | $14,902,000 | 4,045 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $12,100,000 | 2,291 |
| Undivided profits | $2,302,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,964,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $947,000 | 3,120 |
| Earning assets | $110,104,000 | 4,457 |
| Long-term assets (5+ years) | $35,538,000 | 3,297 |
| Average Assets, year-to-date | $126,170,000 | 4,266 |
| Average Assets, quarterly | $123,966,000 | 4,352 |
| Volatile liabilities | $9,305,000 | 3,615 |
| Insider loans | $2,209,000 | 2,541 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,554,000 | 5,221 |
| Tier 1 (core) risk-based capital | $14,667,000 | 3,893 |
| Tier 2 risk-based capital | $900,000 | 4,337 |
| Total risk weighted assets | $85,431,000 | 4,187 |
| Total unused commitments | $4,554,000 | 5,222 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $124,691,000 | 4,360 |
| Cash and due from depository institutions | $9,228,000 | 4,069 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $33,873,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $76,193,000 | 4,303 |
| Loan loss allowance | $855,000 | 5,029 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $943,000 | 5,320 |
| Other real estate owned | $3,103,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,351,000 | 5,785 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $124,691,000 | 4,360 |
| Total liabilities | $110,071,000 | 4,367 |
| Total deposits | $109,396,000 | 4,237 |
| Interest-bearing deposits | $93,515,000 | 4,190 |
| Deposits held in domestic offices | $109,396,000 | 4,235 |
| % insured | 92.52% | 3,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $675,000 | 3,988 |
| Total equity capital | $14,620,000 | 4,057 |
| Total bank equity capital | $14,620,000 | 4,056 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $12,100,000 | 2,293 |
| Undivided profits | $2,020,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,803,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $892,000 | 3,203 |
| Earning assets | $110,066,000 | 4,454 |
| Long-term assets (5+ years) | $34,209,000 | 3,354 |
| Average Assets, year-to-date | $127,146,330 | 4,281 |
| Average Assets, quarterly | $126,363,000 | 4,307 |
| Volatile liabilities | $8,766,000 | 3,729 |
| Insider loans | $1,876,000 | 2,867 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,690,000 | 5,236 |
| Tier 1 (core) risk-based capital | $14,641,000 | 3,880 |
| Tier 2 risk-based capital | $855,000 | 4,479 |
| Total risk weighted assets | $87,800,000 | 4,141 |
| Total unused commitments | $4,690,000 | 5,237 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $128,035,000 | 4,309 |
| Cash and due from depository institutions | $9,430,000 | 4,083 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $35,877,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $76,644,000 | 4,297 |
| Loan loss allowance | $787,000 | 5,213 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $960,000 | 5,336 |
| Other real estate owned | $3,207,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,917,000 | 5,143 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $128,035,000 | 4,309 |
| Total liabilities | $114,046,000 | 4,309 |
| Total deposits | $113,426,000 | 4,172 |
| Interest-bearing deposits | $95,734,000 | 4,186 |
| Deposits held in domestic offices | $113,426,000 | 4,169 |
| % insured | 92.34% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $620,000 | 4,057 |
| Total equity capital | $13,989,000 | 4,136 |
| Total bank equity capital | $13,989,000 | 4,135 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $12,100,000 | 2,301 |
| Undivided profits | $1,389,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,037,000 | 2,807 |
| Earning assets | $112,521,000 | 4,405 |
| Long-term assets (5+ years) | $35,997,000 | 3,190 |
| Average Assets, year-to-date | $128,374,000 | 4,297 |
| Average Assets, quarterly | $128,374,000 | 4,297 |
| Volatile liabilities | $8,763,000 | 3,780 |
| Insider loans | $2,432,000 | 2,471 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,268,000 | 5,449 |
| Tier 1 (core) risk-based capital | $14,533,000 | 3,893 |
| Tier 2 risk-based capital | $787,000 | 4,707 |
| Total risk weighted assets | $90,383,000 | 4,091 |
| Total unused commitments | $4,268,000 | 5,451 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $128,713,000 | 4,318 |
| Cash and due from depository institutions | $9,359,000 | 4,120 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $32,760,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $79,767,000 | 4,285 |
| Loan loss allowance | $822,000 | 5,142 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $970,000 | 5,391 |
| Other real estate owned | $3,784,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,073,000 | 5,102 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $128,713,000 | 4,318 |
| Total liabilities | $114,888,000 | 4,318 |
| Total deposits | $114,215,000 | 4,156 |
| Interest-bearing deposits | $98,463,000 | 4,118 |
| Deposits held in domestic offices | $114,215,000 | 4,153 |
| % insured | 92.57% | 3,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $673,000 | 3,968 |
| Total equity capital | $13,825,000 | 4,175 |
| Total bank equity capital | $13,825,000 | 4,174 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $12,100,000 | 2,306 |
| Undivided profits | $1,225,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,050,000 | 2,873 |
| Earning assets | $112,527,000 | 4,417 |
| Long-term assets (5+ years) | $33,466,000 | 3,258 |
| Average Assets, year-to-date | $129,063,400 | 4,291 |
| Average Assets, quarterly | $128,460,000 | 4,319 |
| Volatile liabilities | $35,115,000 | 3,359 |
| Insider loans | $4,274,000 | 1,631 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,468,000 | 6,185 |
| Tier 1 (core) risk-based capital | $14,504,000 | 3,902 |
| Tier 2 risk-based capital | $822,000 | 4,632 |
| Total risk weighted assets | $93,891,000 | 4,062 |
| Total unused commitments | $2,468,000 | 6,185 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $128,207,000 | 4,385 |
| Cash and due from depository institutions | $8,244,000 | 4,170 |
| Interest-bearing balances | $500,000 | 5,927 |
| Securities | $32,325,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $83,264,000 | 4,275 |
| Loan loss allowance | $760,000 | 5,359 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $977,000 | 5,463 |
| Other real estate owned | $1,612,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,785,000 | 5,521 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $128,207,000 | 4,385 |
| Total liabilities | $113,409,000 | 4,397 |
| Total deposits | $112,352,000 | 4,242 |
| Interest-bearing deposits | $95,256,000 | 4,261 |
| Deposits held in domestic offices | $112,352,000 | 4,239 |
| % insured | 92.95% | 2,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,057,000 | 3,419 |
| Total equity capital | $14,798,000 | 4,083 |
| Total bank equity capital | $14,798,000 | 4,082 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $12,100,000 | 2,307 |
| Undivided profits | $2,198,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,064,000 | 3,037 |
| Earning assets | $116,089,000 | 4,394 |
| Long-term assets (5+ years) | $32,049,000 | 3,314 |
| Average Assets, year-to-date | $129,151,000 | 4,344 |
| Average Assets, quarterly | $128,978,500 | 4,369 |
| Volatile liabilities | $37,340,000 | 3,283 |
| Insider loans | $2,893,000 | 2,253 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,676,000 | 5,772 |
| Tier 1 (core) risk-based capital | $14,640,000 | 3,925 |
| Tier 2 risk-based capital | $760,000 | 4,919 |
| Total risk weighted assets | $93,925,000 | 4,124 |
| Total unused commitments | $3,676,000 | 5,775 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $129,750,000 | 4,374 |
| Cash and due from depository institutions | $6,454,000 | 4,222 |
| Interest-bearing balances | $500,000 | 5,870 |
| Securities | $35,700,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $84,077,000 | 4,276 |
| Loan loss allowance | $805,000 | 5,261 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $985,000 | 5,495 |
| Other real estate owned | $628,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,906,000 | 5,405 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $129,750,000 | 4,374 |
| Total liabilities | $115,037,000 | 4,387 |
| Total deposits | $114,098,000 | 4,211 |
| Interest-bearing deposits | $98,797,000 | 4,171 |
| Deposits held in domestic offices | $114,098,000 | 4,209 |
| % insured | 93.58% | 2,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $939,000 | 3,550 |
| Total equity capital | $14,713,000 | 4,085 |
| Total bank equity capital | $14,713,000 | 4,084 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $12,100,000 | 2,302 |
| Undivided profits | $2,113,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,848,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,092,000 | 2,898 |
| Earning assets | $120,277,000 | 4,319 |
| Long-term assets (5+ years) | $34,659,000 | 3,122 |
| Average Assets, year-to-date | $129,465,670 | 4,367 |
| Average Assets, quarterly | $130,397,000 | 4,352 |
| Volatile liabilities | $39,351,000 | 3,211 |
| Insider loans | $1,797,000 | 3,137 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,710,000 | 5,811 |
| Tier 1 (core) risk-based capital | $14,595,000 | 3,921 |
| Tier 2 risk-based capital | $805,000 | 4,813 |
| Total risk weighted assets | $93,506,000 | 4,165 |
| Total unused commitments | $3,710,000 | 5,813 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $131,044,000 | 4,400 |
| Cash and due from depository institutions | $8,459,000 | 4,260 |
| Interest-bearing balances | $1,000,000 | 5,382 |
| Securities | $34,657,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $84,476,000 | 4,317 |
| Loan loss allowance | $601,000 | 5,860 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,002,000 | 5,545 |
| Other real estate owned | $412,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,038,000 | 5,356 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $131,044,000 | 4,400 |
| Total liabilities | $116,626,000 | 4,423 |
| Total deposits | $115,865,000 | 4,225 |
| Interest-bearing deposits | $99,554,000 | 4,224 |
| Deposits held in domestic offices | $115,865,000 | 4,223 |
| % insured | 91.26% | 3,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $761,000 | 3,973 |
| Total equity capital | $14,418,000 | 4,147 |
| Total bank equity capital | $14,418,000 | 4,146 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $12,100,000 | 2,331 |
| Undivided profits | $1,818,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,135,000 | 2,872 |
| Earning assets | $120,133,000 | 4,382 |
| Long-term assets (5+ years) | $26,282,000 | 3,681 |
| Average Assets, year-to-date | $129,323,500 | 4,426 |
| Average Assets, quarterly | $129,323,500 | 4,426 |
| Volatile liabilities | $39,074,000 | 3,319 |
| Insider loans | $1,900,000 | 3,090 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,658,000 | 5,631 |
| Tier 1 (core) risk-based capital | $14,447,000 | 3,990 |
| Tier 2 risk-based capital | $601,000 | 5,516 |
| Total risk weighted assets | $92,450,000 | 4,279 |
| Total unused commitments | $4,658,000 | 5,634 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $127,603,000 | 4,486 |
| Cash and due from depository institutions | $13,135,000 | 4,208 |
| Interest-bearing balances | $1,500,000 | 4,761 |
| Securities | $28,835,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $82,064,000 | 4,434 |
| Loan loss allowance | $1,138,000 | 4,496 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,009,000 | 5,576 |
| Other real estate owned | $600,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,960,000 | 5,540 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $127,603,000 | 4,486 |
| Total liabilities | $113,351,000 | 4,510 |
| Total deposits | $112,609,000 | 4,297 |
| Interest-bearing deposits | $97,808,000 | 4,238 |
| Deposits held in domestic offices | $112,609,000 | 4,296 |
| % insured | 87.30% | 4,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $742,000 | 4,049 |
| Total equity capital | $14,252,000 | 4,173 |
| Total bank equity capital | $14,252,000 | 4,173 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $12,100,000 | 2,333 |
| Undivided profits | $1,652,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,418,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $996,000 | 3,366 |
| Earning assets | $112,399,000 | 4,578 |
| Long-term assets (5+ years) | $24,210,000 | 3,786 |
| Average Assets, year-to-date | $122,916,000 | 4,493 |
| Average Assets, quarterly | $124,098,000 | 4,532 |
| Volatile liabilities | $38,644,000 | 3,357 |
| Insider loans | $1,904,000 | 3,149 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,986,000 | 6,734 |
| Tier 1 (core) risk-based capital | $14,369,000 | 3,992 |
| Tier 2 risk-based capital | $1,132,000 | 4,009 |
| Total risk weighted assets | $90,544,000 | 4,384 |
| Total unused commitments | $1,986,000 | 6,738 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $120,593,000 | 4,636 |
| Cash and due from depository institutions | $7,228,000 | 4,252 |
| Interest-bearing balances | $1,750,000 | 4,447 |
| Securities | $28,680,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $81,426,000 | 4,515 |
| Loan loss allowance | $1,039,000 | 4,641 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,029,000 | 5,585 |
| Other real estate owned | $827,000 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,403,000 | 5,856 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $120,593,000 | 4,636 |
| Total liabilities | $105,531,000 | 4,673 |
| Total deposits | $104,517,000 | 4,479 |
| Interest-bearing deposits | $90,107,000 | 4,461 |
| Deposits held in domestic offices | $104,517,000 | 4,477 |
| % insured | 89.01% | 4,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,014,000 | 3,749 |
| Total equity capital | $15,062,000 | 4,114 |
| Total bank equity capital | $15,062,000 | 4,114 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $12,100,000 | 2,319 |
| Undivided profits | $2,462,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,031,000 | 3,477 |
| Earning assets | $111,856,000 | 4,610 |
| Long-term assets (5+ years) | $28,085,000 | 3,486 |
| Average Assets, year-to-date | $121,744,250 | 4,550 |
| Average Assets, quarterly | $120,182,500 | 4,631 |
| Volatile liabilities | $39,379,000 | 3,318 |
| Insider loans | $1,891,000 | 3,172 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,854,000 | 6,935 |
| Tier 1 (core) risk-based capital | $14,870,000 | 3,983 |
| Tier 2 risk-based capital | $1,039,000 | 4,205 |
| Total risk weighted assets | $87,936,000 | 4,485 |
| Total unused commitments | $1,854,000 | 6,938 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $119,772,000 | 4,671 |
| Cash and due from depository institutions | $5,448,000 | 4,324 |
| Interest-bearing balances | $1,750,000 | 4,145 |
| Securities | $29,956,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
| Net loans & leases | $80,181,000 | 4,566 |
| Loan loss allowance | $656,000 | 5,636 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,046,000 | 5,629 |
| Other real estate owned | $1,412,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,629,000 | 5,570 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $119,772,000 | 4,671 |
| Total liabilities | $105,321,000 | 4,708 |
| Total deposits | $103,918,000 | 4,500 |
| Interest-bearing deposits | $90,664,000 | 4,441 |
| Deposits held in domestic offices | $103,918,000 | 4,497 |
| % insured | 81.22% | 3,359 |
| Federal funds purchased & repurchase agreements | $558,000 | 2,545 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $845,000 | 4,183 |
| Total equity capital | $14,451,000 | 4,212 |
| Total bank equity capital | $14,451,000 | 4,212 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $12,100,000 | 2,327 |
| Undivided profits | $1,851,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,097,000 | 3,151 |
| Earning assets | $111,987,000 | 4,615 |
| Long-term assets (5+ years) | $30,868,000 | 3,245 |
| Average Assets, year-to-date | $122,128,000 | 4,579 |
| Average Assets, quarterly | $120,762,500 | 4,637 |
| Volatile liabilities | $41,601,000 | 3,187 |
| Insider loans | $1,891,000 | 3,220 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,561,000 | 6,706 |
| Tier 1 (core) risk-based capital | $14,874,000 | 4,008 |
| Tier 2 risk-based capital | $656,000 | 5,318 |
| Total risk weighted assets | $84,405,000 | 4,616 |
| Total unused commitments | $2,561,000 | 6,707 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $121,753,000 | 4,643 |
| Cash and due from depository institutions | $9,430,000 | 4,347 |
| Interest-bearing balances | $1,750,000 | 3,868 |
| Securities | $27,817,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
| Net loans & leases | $80,434,000 | 4,571 |
| Loan loss allowance | $936,000 | 4,782 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,061,000 | 5,664 |
| Other real estate owned | $927,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,584,000 | 5,626 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $121,753,000 | 4,643 |
| Total liabilities | $107,139,000 | 4,674 |
| Total deposits | $106,306,000 | 4,443 |
| Interest-bearing deposits | $92,569,000 | 4,385 |
| Deposits held in domestic offices | $106,306,000 | 4,440 |
| % insured | 80.10% | 3,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $833,000 | 4,130 |
| Total equity capital | $14,614,000 | 4,222 |
| Total bank equity capital | $14,614,000 | 4,222 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $12,100,000 | 2,320 |
| Undivided profits | $2,014,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,197,000 | 2,937 |
| Earning assets | $110,501,000 | 4,665 |
| Long-term assets (5+ years) | $27,562,000 | 3,438 |
| Average Assets, year-to-date | $123,306,000 | 4,566 |
| Average Assets, quarterly | $123,306,000 | 4,566 |
| Volatile liabilities | $41,606,000 | 3,169 |
| Insider loans | $1,955,000 | 3,180 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,001,000 | 6,193 |
| Tier 1 (core) risk-based capital | $14,826,000 | 4,049 |
| Tier 2 risk-based capital | $936,000 | 4,430 |
| Total risk weighted assets | $86,866,000 | 4,532 |
| Total unused commitments | $4,001,000 | 6,195 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $124,859,000 | 4,521 |
| Cash and due from depository institutions | $4,357,000 | 4,364 |
| Interest-bearing balances | $1,250,000 | 3,474 |
| Securities | $33,618,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $2,452,000 | 2,960 |
| Net loans & leases | $81,680,000 | 4,567 |
| Loan loss allowance | $1,060,000 | 4,392 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,074,000 | 5,686 |
| Other real estate owned | $77,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,601,000 | 5,685 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $124,859,000 | 4,521 |
| Total liabilities | $110,627,000 | 4,539 |
| Total deposits | $109,958,000 | 4,261 |
| Interest-bearing deposits | $94,687,000 | 4,255 |
| Deposits held in domestic offices | $109,958,000 | 4,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $669,000 | 4,629 |
| Total equity capital | $14,232,000 | 4,287 |
| Total bank equity capital | $14,232,000 | 4,287 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $12,100,000 | 2,298 |
| Undivided profits | $1,632,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,189,000 | 3,123 |
| Earning assets | $119,000,000 | 4,402 |
| Long-term assets (5+ years) | $27,803,000 | 3,402 |
| Average Assets, year-to-date | $123,552,000 | 4,431 |
| Average Assets, quarterly | $123,460,000 | 4,516 |
| Volatile liabilities | $42,383,000 | 3,085 |
| Insider loans | $1,990,000 | 3,168 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,915,000 | 6,232 |
| Tier 1 (core) risk-based capital | $14,655,000 | 4,078 |
| Tier 2 risk-based capital | $1,060,000 | 4,080 |
| Total risk weighted assets | $90,431,000 | 4,439 |
| Total unused commitments | $3,915,000 | 6,233 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $122,061,000 | 4,571 |
| Cash and due from depository institutions | $3,358,000 | 4,412 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $32,226,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 5,302 |
| Net loans & leases | $83,419,000 | 4,502 |
| Loan loss allowance | $831,000 | 4,897 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,091,000 | 5,685 |
| Other real estate owned | $77,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,569,000 | 5,795 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $122,061,000 | 4,571 |
| Total liabilities | $107,418,000 | 4,607 |
| Total deposits | $104,420,000 | 4,388 |
| Interest-bearing deposits | $91,734,000 | 4,292 |
| Deposits held in domestic offices | $104,420,000 | 4,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $998,000 | 3,873 |
| Total equity capital | $14,643,000 | 4,246 |
| Total bank equity capital | $14,643,000 | 4,246 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $12,100,000 | 2,290 |
| Undivided profits | $2,043,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,193,000 | 3,272 |
| Earning assets | $115,966,000 | 4,462 |
| Long-term assets (5+ years) | $27,880,000 | 3,348 |
| Average Assets, year-to-date | $123,225,250 | 4,456 |
| Average Assets, quarterly | $121,889,000 | 4,540 |
| Volatile liabilities | $45,575,000 | 2,856 |
| Insider loans | $2,817,000 | 2,564 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,463,000 | 6,514 |
| Tier 1 (core) risk-based capital | $14,981,000 | 4,090 |
| Tier 2 risk-based capital | $831,000 | 4,664 |
| Total risk weighted assets | $91,840,000 | 4,409 |
| Total unused commitments | $3,463,000 | 6,517 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $121,717,000 | 4,569 |
| Cash and due from depository institutions | $3,080,000 | 4,477 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $32,354,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 5,784 |
| Net loans & leases | $83,094,000 | 4,489 |
| Loan loss allowance | $787,000 | 4,997 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,084,000 | 5,750 |
| Other real estate owned | $174,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,869,000 | 5,366 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $121,717,000 | 4,569 |
| Total liabilities | $107,746,000 | 4,586 |
| Total deposits | $104,788,000 | 4,381 |
| Interest-bearing deposits | $89,094,000 | 4,375 |
| Deposits held in domestic offices | $104,788,000 | 4,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $958,000 | 3,937 |
| Total equity capital | $13,971,000 | 4,393 |
| Total bank equity capital | $13,971,000 | 4,393 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $12,100,000 | 2,279 |
| Undivided profits | $1,371,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,282,000 | 2,976 |
| Earning assets | $115,510,000 | 4,475 |
| Long-term assets (5+ years) | $31,208,000 | 3,111 |
| Average Assets, year-to-date | $123,613,330 | 4,464 |
| Average Assets, quarterly | $123,309,500 | 4,515 |
| Volatile liabilities | $41,051,000 | 3,091 |
| Insider loans | $4,210,000 | 1,849 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,549,000 | 6,570 |
| Tier 1 (core) risk-based capital | $14,739,000 | 4,154 |
| Tier 2 risk-based capital | $787,000 | 4,786 |
| Total risk weighted assets | $93,422,000 | 4,346 |
| Total unused commitments | $3,549,000 | 6,570 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $124,902,000 | 4,477 |
| Cash and due from depository institutions | $5,523,000 | 4,471 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $35,710,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $4,419,000 | 3,482 |
| Net loans & leases | $76,362,000 | 4,653 |
| Loan loss allowance | $754,000 | 5,042 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,096,000 | 5,743 |
| Other real estate owned | $174,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,618,000 | 5,611 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $124,902,000 | 4,477 |
| Total liabilities | $110,637,000 | 4,482 |
| Total deposits | $109,544,000 | 4,257 |
| Interest-bearing deposits | $95,661,000 | 4,179 |
| Deposits held in domestic offices | $109,544,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,093,000 | 3,846 |
| Total equity capital | $14,265,000 | 4,419 |
| Total bank equity capital | $14,265,000 | 4,419 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $12,100,000 | 2,264 |
| Undivided profits | $1,665,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,325,000 | 2,939 |
| Earning assets | $116,491,000 | 4,431 |
| Long-term assets (5+ years) | $37,120,000 | 2,697 |
| Average Assets, year-to-date | $124,561,500 | 4,445 |
| Average Assets, quarterly | $124,561,500 | 4,445 |
| Volatile liabilities | $43,346,000 | 2,917 |
| Insider loans | $5,041,000 | 1,546 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,571,000 | 5,942 |
| Tier 1 (core) risk-based capital | $14,423,000 | 4,231 |
| Tier 2 risk-based capital | $754,000 | 4,837 |
| Total risk weighted assets | $88,066,000 | 4,474 |
| Total unused commitments | $5,571,000 | 5,946 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $124,221,000 | 4,457 |
| Cash and due from depository institutions | $2,830,000 | 4,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $44,056,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $4,240,000 | 2,843 |
| Net loans & leases | $69,815,000 | 4,882 |
| Loan loss allowance | $712,000 | 5,157 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,112,000 | 5,730 |
| Other real estate owned | $174,000 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,994,000 | 5,196 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $124,221,000 | 4,457 |
| Total liabilities | $110,527,000 | 4,446 |
| Total deposits | $109,551,000 | 4,227 |
| Interest-bearing deposits | $95,865,000 | 4,143 |
| Deposits held in domestic offices | $109,551,000 | 4,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $976,000 | 4,068 |
| Total equity capital | $13,694,000 | 4,485 |
| Total bank equity capital | $13,694,000 | 4,485 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $12,100,000 | 2,241 |
| Undivided profits | $1,094,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,601,000 | 2,654 |
| Earning assets | $118,111,000 | 4,346 |
| Long-term assets (5+ years) | $18,668,000 | 3,783 |
| Average Assets, year-to-date | $122,441,200 | 4,376 |
| Average Assets, quarterly | $123,521,500 | 4,431 |
| Volatile liabilities | $42,960,000 | 2,931 |
| Insider loans | $3,314,000 | 2,178 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,665,000 | 6,512 |
| Tier 1 (core) risk-based capital | $14,075,000 | 4,279 |
| Tier 2 risk-based capital | $712,000 | 4,970 |
| Total risk weighted assets | $81,525,000 | 4,635 |
| Total unused commitments | $3,665,000 | 6,513 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $122,822,000 | 4,443 |
| Cash and due from depository institutions | $1,253,000 | 4,604 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $44,670,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $73,581,000 | 4,723 |
| Loan loss allowance | $771,000 | 4,930 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,105,000 | 5,741 |
| Other real estate owned | $77,000 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,136,000 | 5,095 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $122,822,000 | 4,443 |
| Total liabilities | $109,381,000 | 4,419 |
| Total deposits | $104,978,000 | 4,302 |
| Interest-bearing deposits | $92,100,000 | 4,228 |
| Deposits held in domestic offices | $104,978,000 | 4,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,420,000 | 1,988 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $983,000 | 4,122 |
| Total equity capital | $13,441,000 | 4,503 |
| Total bank equity capital | $13,441,000 | 4,503 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $12,100,000 | 2,199 |
| Undivided profits | $841,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,534,000 | 2,915 |
| Earning assets | $118,251,000 | 4,318 |
| Long-term assets (5+ years) | $19,322,000 | 3,607 |
| Average Assets, year-to-date | $121,996,250 | 4,387 |
| Average Assets, quarterly | $122,022,000 | 4,436 |
| Volatile liabilities | $45,680,000 | 2,761 |
| Insider loans | $3,314,000 | 2,157 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,861,000 | 6,448 |
| Tier 1 (core) risk-based capital | $14,161,000 | 4,250 |
| Tier 2 risk-based capital | $771,000 | 4,738 |
| Total risk weighted assets | $83,765,000 | 4,539 |
| Total unused commitments | $3,861,000 | 6,449 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $121,222,000 | 4,479 |
| Cash and due from depository institutions | $1,716,000 | 4,745 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $45,023,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 5,985 |
| Net loans & leases | $70,713,000 | 4,811 |
| Loan loss allowance | $786,000 | 4,879 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,128,000 | 5,733 |
| Other real estate owned | $77,000 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,364,000 | 4,835 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $121,222,000 | 4,479 |
| Total liabilities | $108,471,000 | 4,460 |
| Total deposits | $107,630,000 | 4,248 |
| Interest-bearing deposits | $93,799,000 | 4,175 |
| Deposits held in domestic offices | $107,630,000 | 4,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $841,000 | 4,294 |
| Total equity capital | $12,751,000 | 4,616 |
| Total bank equity capital | $12,751,000 | 4,616 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $11,100,000 | 2,340 |
| Undivided profits | $1,151,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,506,000 | 2,780 |
| Earning assets | $115,937,000 | 4,357 |
| Long-term assets (5+ years) | $19,880,000 | 3,490 |
| Average Assets, year-to-date | $121,721,000 | 4,423 |
| Average Assets, quarterly | $122,731,000 | 4,425 |
| Volatile liabilities | $40,465,000 | 2,984 |
| Insider loans | $2,270,000 | 2,769 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,717,000 | 6,575 |
| Tier 1 (core) risk-based capital | $13,937,000 | 4,298 |
| Tier 2 risk-based capital | $786,000 | 4,683 |
| Total risk weighted assets | $81,459,000 | 4,585 |
| Total unused commitments | $3,717,000 | 6,577 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $124,240,000 | 4,424 |
| Cash and due from depository institutions | $4,129,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $50,327,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,756 |
| Net loans & leases | $66,394,000 | 4,932 |
| Loan loss allowance | $761,000 | 4,961 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,151,000 | 5,695 |
| Other real estate owned | $147,000 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,087,000 | 5,029 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $124,240,000 | 4,424 |
| Total liabilities | $111,359,000 | 4,403 |
| Total deposits | $110,421,000 | 4,189 |
| Interest-bearing deposits | $95,446,000 | 4,121 |
| Deposits held in domestic offices | $110,421,000 | 4,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $938,000 | 4,059 |
| Total equity capital | $12,881,000 | 4,574 |
| Total bank equity capital | $12,881,000 | 4,574 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $11,100,000 | 2,310 |
| Undivided profits | $1,281,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,382,000 | 2,889 |
| Earning assets | $116,726,000 | 4,361 |
| Long-term assets (5+ years) | $21,425,000 | 3,280 |
| Average Assets, year-to-date | $121,970,500 | 4,443 |
| Average Assets, quarterly | $121,970,500 | 4,443 |
| Volatile liabilities | $40,645,000 | 2,931 |
| Insider loans | $997,000 | 4,306 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,578,000 | 7,081 |
| Tier 1 (core) risk-based capital | $13,700,000 | 4,320 |
| Tier 2 risk-based capital | $761,000 | 4,756 |
| Total risk weighted assets | $78,140,000 | 4,668 |
| Total unused commitments | $2,578,000 | 7,082 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $119,701,000 | 4,501 |
| Cash and due from depository institutions | $1,372,000 | 4,625 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $53,860,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $61,123,000 | 5,148 |
| Loan loss allowance | $736,000 | 5,037 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,176,000 | 5,653 |
| Other real estate owned | $147,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,023,000 | 5,153 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $119,701,000 | 4,501 |
| Total liabilities | $107,235,000 | 4,479 |
| Total deposits | $103,630,000 | 4,334 |
| Interest-bearing deposits | $88,927,000 | 4,268 |
| Deposits held in domestic offices | $103,630,000 | 4,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,708,000 | 2,043 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $897,000 | 4,114 |
| Total equity capital | $12,466,000 | 4,645 |
| Total bank equity capital | $12,466,000 | 4,645 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $11,100,000 | 2,259 |
| Undivided profits | $866,000 | 7,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,322,000 | 3,135 |
| Earning assets | $114,983,000 | 4,361 |
| Long-term assets (5+ years) | $24,735,000 | 2,996 |
| Average Assets, year-to-date | $117,568,800 | 4,420 |
| Average Assets, quarterly | $119,108,000 | 4,469 |
| Volatile liabilities | $42,016,000 | 2,998 |
| Insider loans | $899,000 | 4,460 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,482,000 | 7,054 |
| Tier 1 (core) risk-based capital | $13,434,000 | 4,328 |
| Tier 2 risk-based capital | $736,000 | 4,817 |
| Total risk weighted assets | $73,841,000 | 4,790 |
| Total unused commitments | $2,482,000 | 7,057 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $118,515,000 | 4,485 |
| Cash and due from depository institutions | $1,635,000 | 4,741 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $54,897,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $58,394,000 | 5,267 |
| Loan loss allowance | $701,000 | 5,191 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,183,000 | 5,638 |
| Other real estate owned | $147,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,259,000 | 4,910 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $118,515,000 | 4,485 |
| Total liabilities | $106,220,000 | 4,489 |
| Total deposits | $101,266,000 | 4,342 |
| Interest-bearing deposits | $88,283,000 | 4,235 |
| Deposits held in domestic offices | $101,266,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,054,000 | 1,855 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $900,000 | 4,122 |
| Total equity capital | $12,295,000 | 4,661 |
| Total bank equity capital | $12,295,000 | 4,661 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $11,100,000 | 2,223 |
| Undivided profits | $695,000 | 7,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,465,000 | 2,848 |
| Earning assets | $113,291,000 | 4,385 |
| Long-term assets (5+ years) | $25,644,000 | 2,905 |
| Average Assets, year-to-date | $117,035,750 | 4,451 |
| Average Assets, quarterly | $117,889,500 | 4,481 |
| Volatile liabilities | $40,057,000 | 3,072 |
| Insider loans | $240,000 | 6,430 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,917,000 | 6,880 |
| Tier 1 (core) risk-based capital | $13,525,000 | 4,291 |
| Tier 2 risk-based capital | $701,000 | 4,965 |
| Total risk weighted assets | $71,670,000 | 4,884 |
| Total unused commitments | $2,917,000 | 6,881 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $117,264,000 | 4,510 |
| Cash and due from depository institutions | $1,961,000 | 4,661 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $55,307,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $791,000 | 4,757 |
| Net loans & leases | $55,722,000 | 5,372 |
| Loan loss allowance | $704,000 | 5,158 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,132,000 | 5,699 |
| Other real estate owned | $147,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,204,000 | 4,925 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $117,263,000 | 4,510 |
| Total liabilities | $105,690,000 | 4,472 |
| Total deposits | $102,966,000 | 4,275 |
| Interest-bearing deposits | $88,915,000 | 4,181 |
| Deposits held in domestic offices | $102,966,000 | 4,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $724,000 | 4,317 |
| Total equity capital | $11,573,000 | 4,734 |
| Total bank equity capital | $11,573,000 | 4,734 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $11,100,000 | 2,186 |
| Undivided profits | $-27,000 | 7,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,169,000 | 3,158 |
| Earning assets | $111,820,000 | 4,394 |
| Long-term assets (5+ years) | $26,042,000 | 2,846 |
| Average Assets, year-to-date | $116,542,670 | 4,480 |
| Average Assets, quarterly | $117,314,000 | 4,487 |
| Volatile liabilities | $37,307,000 | 3,169 |
| Insider loans | $173,000 | 6,768 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,854,000 | 6,980 |
| Tier 1 (core) risk-based capital | $13,273,000 | 4,282 |
| Tier 2 risk-based capital | $704,000 | 4,925 |
| Total risk weighted assets | $69,849,000 | 4,929 |
| Total unused commitments | $2,854,000 | 6,981 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $117,364,000 | 4,495 |
| Cash and due from depository institutions | $4,106,000 | 4,726 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $56,381,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $53,719,000 | 5,402 |
| Loan loss allowance | $679,000 | 5,243 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,079,000 | 5,755 |
| Other real estate owned | $153,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,926,000 | 5,157 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $117,364,000 | 4,495 |
| Total liabilities | $105,811,000 | 4,465 |
| Total deposits | $103,069,000 | 4,276 |
| Interest-bearing deposits | $87,657,000 | 4,239 |
| Deposits held in domestic offices | $103,069,000 | 4,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,032,000 | 2,204 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $710,000 | 4,338 |
| Total equity capital | $11,553,000 | 4,713 |
| Total bank equity capital | $11,553,000 | 4,713 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $10,100,000 | 2,261 |
| Undivided profits | $953,000 | 7,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $999,000 | 3,414 |
| Earning assets | $110,100,000 | 4,440 |
| Long-term assets (5+ years) | $26,790,000 | 2,778 |
| Average Assets, year-to-date | $116,182,000 | 4,489 |
| Average Assets, quarterly | $116,182,000 | 4,489 |
| Volatile liabilities | $36,429,000 | 3,114 |
| Insider loans | $248,000 | 6,411 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,159,000 | 6,845 |
| Tier 1 (core) risk-based capital | $13,017,000 | 4,282 |
| Tier 2 risk-based capital | $679,000 | 4,990 |
| Total risk weighted assets | $67,611,000 | 4,975 |
| Total unused commitments | $3,159,000 | 6,847 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $115,000,000 | 4,535 |
| Cash and due from depository institutions | $1,437,000 | 4,740 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $57,430,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $1,652,000 | 4,271 |
| Net loans & leases | $51,228,000 | 5,544 |
| Loan loss allowance | $664,000 | 5,280 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,101,000 | 5,712 |
| Other real estate owned | $208,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,944,000 | 5,136 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $115,000,000 | 4,535 |
| Total liabilities | $103,570,000 | 4,525 |
| Total deposits | $103,058,000 | 4,265 |
| Interest-bearing deposits | $89,426,000 | 4,134 |
| Deposits held in domestic offices | $103,058,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $512,000 | 5,034 |
| Total equity capital | $11,430,000 | 4,713 |
| Total bank equity capital | $11,430,000 | 4,713 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $10,100,000 | 2,226 |
| Undivided profits | $830,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,106,000 | 3,170 |
| Earning assets | $110,310,000 | 4,401 |
| Long-term assets (5+ years) | $30,760,000 | 2,504 |
| Average Assets, year-to-date | $113,026,000 | 4,453 |
| Average Assets, quarterly | $115,074,500 | 4,501 |
| Volatile liabilities | $33,610,000 | 3,222 |
| Insider loans | $309,000 | 6,133 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,073,000 | 6,806 |
| Tier 1 (core) risk-based capital | $12,769,000 | 4,285 |
| Tier 2 risk-based capital | $664,000 | 5,028 |
| Total risk weighted assets | $65,156,000 | 5,060 |
| Total unused commitments | $3,073,000 | 6,808 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $115,149,000 | 4,515 |
| Cash and due from depository institutions | $2,959,000 | 4,741 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $58,587,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $50,689,000 | 5,560 |
| Loan loss allowance | $681,000 | 5,200 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,161,000 | 5,592 |
| Other real estate owned | $130,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,623,000 | 5,557 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $115,149,000 | 4,515 |
| Total liabilities | $102,963,000 | 4,499 |
| Total deposits | $95,660,000 | 4,415 |
| Interest-bearing deposits | $83,208,000 | 4,295 |
| Deposits held in domestic offices | $95,660,000 | 4,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,712,000 | 1,413 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $591,000 | 4,718 |
| Total equity capital | $12,186,000 | 4,465 |
| Total bank equity capital | $12,186,000 | 4,465 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $9,100,000 | 2,377 |
| Undivided profits | $2,586,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,074,000 | 3,226 |
| Earning assets | $109,276,000 | 4,398 |
| Long-term assets (5+ years) | $31,165,000 | 2,514 |
| Average Assets, year-to-date | $112,532,500 | 4,464 |
| Average Assets, quarterly | $113,881,000 | 4,490 |
| Volatile liabilities | $39,855,000 | 2,789 |
| Insider loans | $664,000 | 4,944 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,333,000 | 7,120 |
| Tier 1 (core) risk-based capital | $13,009,000 | 4,170 |
| Tier 2 risk-based capital | $681,000 | 4,931 |
| Total risk weighted assets | $64,092,000 | 5,054 |
| Total unused commitments | $2,333,000 | 7,122 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $112,613,000 | 4,515 |
| Cash and due from depository institutions | $1,723,000 | 4,728 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $57,913,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $50,151,000 | 5,516 |
| Loan loss allowance | $667,000 | 5,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,171,000 | 5,539 |
| Other real estate owned | $70,000 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,585,000 | 5,481 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $112,613,000 | 4,515 |
| Total liabilities | $100,479,000 | 4,508 |
| Total deposits | $95,458,000 | 4,370 |
| Interest-bearing deposits | $82,577,000 | 4,263 |
| Deposits held in domestic offices | $95,458,000 | 4,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,558,000 | 1,724 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $463,000 | 5,070 |
| Total equity capital | $12,134,000 | 4,420 |
| Total bank equity capital | $12,134,000 | 4,420 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $9,100,000 | 2,327 |
| Undivided profits | $2,534,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,081,000 | 2,955 |
| Earning assets | $108,064,000 | 4,378 |
| Long-term assets (5+ years) | $38,098,000 | 2,168 |
| Average Assets, year-to-date | $111,660,330 | 4,472 |
| Average Assets, quarterly | $114,146,500 | 4,440 |
| Volatile liabilities | $34,946,000 | 2,959 |
| Insider loans | $659,000 | 4,916 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,010,000 | 6,846 |
| Tier 1 (core) risk-based capital | $12,816,000 | 4,140 |
| Tier 2 risk-based capital | $667,000 | 4,935 |
| Total risk weighted assets | $62,457,000 | 5,061 |
| Total unused commitments | $3,010,000 | 6,846 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $115,680,000 | 4,423 |
| Cash and due from depository institutions | $3,512,000 | 4,822 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $61,032,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $48,246,000 | 5,583 |
| Loan loss allowance | $656,000 | 5,297 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,161,000 | 5,579 |
| Other real estate owned | $70,000 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,659,000 | 5,366 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $115,680,000 | 4,423 |
| Total liabilities | $104,174,000 | 4,398 |
| Total deposits | $93,518,000 | 4,438 |
| Interest-bearing deposits | $80,995,000 | 4,357 |
| Deposits held in domestic offices | $93,518,000 | 4,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,159,000 | 1,086 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $497,000 | 4,811 |
| Total equity capital | $11,506,000 | 4,525 |
| Total bank equity capital | $11,506,000 | 4,525 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $9,100,000 | 2,281 |
| Undivided profits | $1,906,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $977,000 | 3,120 |
| Earning assets | $109,278,000 | 4,342 |
| Long-term assets (5+ years) | $41,575,000 | 2,086 |
| Average Assets, year-to-date | $111,184,000 | 4,515 |
| Average Assets, quarterly | $111,184,000 | 4,515 |
| Volatile liabilities | $36,293,000 | 2,793 |
| Insider loans | $697,000 | 4,828 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,871,000 | 7,478 |
| Tier 1 (core) risk-based capital | $12,564,000 | 4,157 |
| Tier 2 risk-based capital | $656,000 | 5,006 |
| Total risk weighted assets | $62,286,000 | 5,040 |
| Total unused commitments | $1,871,000 | 7,481 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $106,688,000 | 4,671 |
| Cash and due from depository institutions | $2,131,000 | 4,713 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $53,448,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 5,393 |
| Net loans & leases | $47,988,000 | 5,595 |
| Loan loss allowance | $647,000 | 5,321 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,178,000 | 5,551 |
| Other real estate owned | $120,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,276,000 | 5,962 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $106,688,000 | 4,671 |
| Total liabilities | $94,739,000 | 4,690 |
| Total deposits | $94,355,000 | 4,413 |
| Interest-bearing deposits | $81,356,000 | 4,324 |
| Deposits held in domestic offices | $94,355,000 | 4,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $384,000 | 5,378 |
| Total equity capital | $11,949,000 | 4,390 |
| Total bank equity capital | $11,949,000 | 4,390 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $9,100,000 | 2,237 |
| Undivided profits | $2,349,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $940,000 | 3,224 |
| Earning assets | $101,983,000 | 4,538 |
| Long-term assets (5+ years) | $37,853,000 | 2,271 |
| Average Assets, year-to-date | $106,795,400 | 4,529 |
| Average Assets, quarterly | $107,826,000 | 4,599 |
| Volatile liabilities | $26,059,000 | 3,432 |
| Insider loans | $692,000 | 4,851 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,925,000 | 6,807 |
| Tier 1 (core) risk-based capital | $12,340,000 | 4,153 |
| Tier 2 risk-based capital | $647,000 | 5,027 |
| Total risk weighted assets | $59,148,000 | 5,183 |
| Total unused commitments | $2,925,000 | 6,809 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $108,964,000 | 4,557 |
| Cash and due from depository institutions | $1,937,000 | 4,529 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $55,300,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $49,222,000 | 5,508 |
| Loan loss allowance | $747,000 | 4,892 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,139,000 | 5,593 |
| Other real estate owned | $90,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,276,000 | 5,980 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $108,964,000 | 4,557 |
| Total liabilities | $96,743,000 | 4,558 |
| Total deposits | $87,210,000 | 4,631 |
| Interest-bearing deposits | $75,765,000 | 4,521 |
| Deposits held in domestic offices | $87,210,000 | 4,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,084,000 | 1,197 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $449,000 | 5,186 |
| Total equity capital | $12,221,000 | 4,311 |
| Total bank equity capital | $12,221,000 | 4,311 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $8,300,000 | 2,378 |
| Undivided profits | $3,421,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,014,000 | 3,068 |
| Earning assets | $104,522,000 | 4,419 |
| Long-term assets (5+ years) | $39,413,000 | 2,232 |
| Average Assets, year-to-date | $106,822,250 | 4,526 |
| Average Assets, quarterly | $107,882,000 | 4,549 |
| Volatile liabilities | $34,472,000 | 2,800 |
| Insider loans | $832,000 | 4,461 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,163,000 | 6,626 |
| Tier 1 (core) risk-based capital | $12,536,000 | 4,068 |
| Tier 2 risk-based capital | $689,000 | 4,826 |
| Total risk weighted assets | $55,054,000 | 5,384 |
| Total unused commitments | $3,163,000 | 6,631 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $106,800,000 | 4,613 |
| Cash and due from depository institutions | $3,673,000 | 4,581 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $56,181,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $43,788,000 | 5,828 |
| Loan loss allowance | $749,000 | 4,885 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,152,000 | 5,569 |
| Other real estate owned | $113,000 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,893,000 | 4,955 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $106,800,000 | 4,613 |
| Total liabilities | $96,221,000 | 4,574 |
| Total deposits | $89,648,000 | 4,516 |
| Interest-bearing deposits | $76,443,000 | 4,494 |
| Deposits held in domestic offices | $89,648,000 | 4,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,198,000 | 1,475 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $375,000 | 5,311 |
| Total equity capital | $10,579,000 | 4,664 |
| Total bank equity capital | $10,579,000 | 4,664 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $8,300,000 | 2,338 |
| Undivided profits | $1,779,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $894,000 | 3,260 |
| Earning assets | $99,969,000 | 4,534 |
| Long-term assets (5+ years) | $39,975,000 | 2,275 |
| Average Assets, year-to-date | $106,108,330 | 4,569 |
| Average Assets, quarterly | $107,843,500 | 4,553 |
| Volatile liabilities | $30,399,000 | 3,006 |
| Insider loans | $772,000 | 4,616 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,413,000 | 6,610 |
| Tier 1 (core) risk-based capital | $12,247,000 | 4,097 |
| Tier 2 risk-based capital | $715,000 | 4,684 |
| Total risk weighted assets | $57,159,000 | 5,219 |
| Total unused commitments | $3,413,000 | 6,614 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $108,887,000 | 4,539 |
| Cash and due from depository institutions | $3,984,000 | 4,566 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $60,186,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $42,398,000 | 5,870 |
| Loan loss allowance | $725,000 | 4,939 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,175,000 | 5,521 |
| Other real estate owned | $300,000 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $844,000 | 6,811 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $108,887,000 | 4,539 |
| Total liabilities | $96,718,000 | 4,545 |
| Total deposits | $88,477,000 | 4,568 |
| Interest-bearing deposits | $76,275,000 | 4,515 |
| Deposits held in domestic offices | $88,477,000 | 4,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,744,000 | 1,220 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $497,000 | 4,902 |
| Total equity capital | $12,169,000 | 4,288 |
| Total bank equity capital | $12,169,000 | 4,288 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $8,300,000 | 2,308 |
| Undivided profits | $3,369,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $795,000 | 3,569 |
| Earning assets | $102,584,000 | 4,465 |
| Long-term assets (5+ years) | $41,376,000 | 2,184 |
| Average Assets, year-to-date | $105,762,500 | 4,597 |
| Average Assets, quarterly | $105,762,500 | 4,597 |
| Volatile liabilities | $31,448,000 | 2,839 |
| Insider loans | $769,000 | 4,604 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,304,000 | 7,262 |
| Tier 1 (core) risk-based capital | $11,916,000 | 4,166 |
| Tier 2 risk-based capital | $699,000 | 4,722 |
| Total risk weighted assets | $55,912,000 | 5,238 |
| Total unused commitments | $2,304,000 | 7,269 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $102,638,000 | 4,712 |
| Cash and due from depository institutions | $2,490,000 | 4,579 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $55,236,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $42,520,000 | 5,872 |
| Loan loss allowance | $711,000 | 4,987 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,181,000 | 5,531 |
| Other real estate owned | $78,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,133,000 | 6,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,638,000 | 4,712 |
| Total liabilities | $91,342,000 | 4,733 |
| Total deposits | $90,700,000 | 4,468 |
| Interest-bearing deposits | $78,329,000 | 4,403 |
| Deposits held in domestic offices | $90,700,000 | 4,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $311,000 | 3,191 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $331,000 | 5,822 |
| Total equity capital | $11,296,000 | 4,453 |
| Total bank equity capital | $11,296,000 | 4,453 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $8,300,000 | 2,281 |
| Undivided profits | $2,496,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $855,000 | 3,462 |
| Earning assets | $97,756,000 | 4,578 |
| Long-term assets (5+ years) | $33,962,000 | 2,537 |
| Average Assets, year-to-date | $99,948,800 | 4,675 |
| Average Assets, quarterly | $103,003,000 | 4,673 |
| Volatile liabilities | $24,373,000 | 3,423 |
| Insider loans | $811,000 | 4,501 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,234,000 | 7,195 |
| Tier 1 (core) risk-based capital | $11,598,000 | 4,205 |
| Tier 2 risk-based capital | $673,000 | 4,833 |
| Total risk weighted assets | $53,820,000 | 5,349 |
| Total unused commitments | $2,234,000 | 7,197 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $103,368,000 | 4,673 |
| Cash and due from depository institutions | $3,186,000 | 4,698 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $54,894,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $42,760,000 | 5,861 |
| Loan loss allowance | $755,000 | 4,808 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,161,000 | 5,555 |
| Other real estate owned | $68,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,299,000 | 5,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,368,000 | 4,673 |
| Total liabilities | $91,951,000 | 4,680 |
| Total deposits | $85,310,000 | 4,665 |
| Interest-bearing deposits | $73,921,000 | 4,597 |
| Deposits held in domestic offices | $85,310,000 | 4,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,146,000 | 1,413 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $495,000 | 5,056 |
| Total equity capital | $11,417,000 | 4,404 |
| Total bank equity capital | $11,417,000 | 4,404 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $7,000,000 | 2,579 |
| Undivided profits | $3,917,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $931,000 | 3,361 |
| Earning assets | $97,654,000 | 4,561 |
| Long-term assets (5+ years) | $34,264,000 | 2,527 |
| Average Assets, year-to-date | $99,276,500 | 4,715 |
| Average Assets, quarterly | $103,843,000 | 4,630 |
| Volatile liabilities | $29,254,000 | 2,938 |
| Insider loans | $744,000 | 4,660 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,145,000 | 7,275 |
| Tier 1 (core) risk-based capital | $11,794,000 | 4,145 |
| Tier 2 risk-based capital | $675,000 | 4,824 |
| Total risk weighted assets | $53,955,000 | 5,342 |
| Total unused commitments | $2,145,000 | 7,283 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $104,318,000 | 4,628 |
| Cash and due from depository institutions | $1,562,000 | 4,723 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $57,441,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $43,183,000 | 5,807 |
| Loan loss allowance | $742,000 | 4,828 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,184,000 | 5,486 |
| Other real estate owned | $73,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $875,000 | 6,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,318,000 | 4,628 |
| Total liabilities | $92,183,000 | 4,646 |
| Total deposits | $86,722,000 | 4,594 |
| Interest-bearing deposits | $74,666,000 | 4,561 |
| Deposits held in domestic offices | $86,722,000 | 4,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,818,000 | 1,509 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $643,000 | 4,422 |
| Total equity capital | $12,135,000 | 4,209 |
| Total bank equity capital | $12,135,000 | 4,209 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $5,500,000 | 3,068 |
| Undivided profits | $6,135,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $783,000 | 3,774 |
| Earning assets | $100,624,000 | 4,461 |
| Long-term assets (5+ years) | $24,135,000 | 3,076 |
| Average Assets, year-to-date | $97,912,670 | 4,765 |
| Average Assets, quarterly | $101,742,000 | 4,682 |
| Volatile liabilities | $27,865,000 | 2,997 |
| Insider loans | $778,000 | 4,543 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,343,000 | 7,152 |
| Tier 1 (core) risk-based capital | $11,519,000 | 4,157 |
| Tier 2 risk-based capital | $675,000 | 4,794 |
| Total risk weighted assets | $53,904,000 | 5,329 |
| Total unused commitments | $2,343,000 | 7,163 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $99,166,000 | 4,735 |
| Cash and due from depository institutions | $5,033,000 | 4,686 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $50,162,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $41,984,000 | 5,844 |
| Loan loss allowance | $707,000 | 4,926 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,204,000 | 5,434 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $783,000 | 7,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,166,000 | 4,735 |
| Total liabilities | $87,533,000 | 4,779 |
| Total deposits | $82,678,000 | 4,730 |
| Interest-bearing deposits | $70,151,000 | 4,769 |
| Deposits held in domestic offices | $82,678,000 | 4,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,480 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $455,000 | 5,397 |
| Total equity capital | $11,633,000 | 4,266 |
| Total bank equity capital | $11,633,000 | 4,266 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $5,500,000 | 3,018 |
| Undivided profits | $5,633,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $681,000 | 4,262 |
| Earning assets | $92,146,000 | 4,685 |
| Long-term assets (5+ years) | $29,124,000 | 2,629 |
| Average Assets, year-to-date | $94,710,000 | 4,867 |
| Average Assets, quarterly | $94,710,000 | 4,867 |
| Volatile liabilities | $26,295,000 | 3,115 |
| Insider loans | $810,000 | 4,402 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,494,000 | 6,413 |
| Tier 1 (core) risk-based capital | $11,218,000 | 4,183 |
| Tier 2 risk-based capital | $647,000 | 4,868 |
| Total risk weighted assets | $51,724,000 | 5,407 |
| Total unused commitments | $3,494,000 | 6,425 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $90,254,000 | 5,022 |
| Cash and due from depository institutions | $2,301,000 | 4,697 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $43,415,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $647,000 | 6,255 |
| Net loans & leases | $41,827,000 | 5,857 |
| Loan loss allowance | $691,000 | 4,930 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,187,000 | 5,455 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $877,000 | 6,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,254,000 | 5,022 |
| Total liabilities | $79,017,000 | 5,091 |
| Total deposits | $78,591,000 | 4,849 |
| Interest-bearing deposits | $67,204,000 | 4,843 |
| Deposits held in domestic offices | $78,591,000 | 4,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $426,000 | 5,695 |
| Total equity capital | $11,237,000 | 4,336 |
| Total bank equity capital | $11,237,000 | 4,336 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $5,500,000 | 2,981 |
| Undivided profits | $5,237,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $731,000 | 4,228 |
| Earning assets | $85,889,000 | 4,881 |
| Long-term assets (5+ years) | $22,110,000 | 3,136 |
| Average Assets, year-to-date | $88,292,800 | 4,924 |
| Average Assets, quarterly | $89,495,500 | 5,008 |
| Volatile liabilities | $20,167,000 | 3,723 |
| Insider loans | $820,000 | 4,401 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,983,000 | 7,265 |
| Tier 1 (core) risk-based capital | $10,897,000 | 4,212 |
| Tier 2 risk-based capital | $616,000 | 4,971 |
| Total risk weighted assets | $49,210,000 | 5,541 |
| Total unused commitments | $1,983,000 | 7,269 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $84,716,000 | 5,111 |
| Cash and due from depository institutions | $1,763,000 | 4,692 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $39,427,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 6,600 |
| Net loans & leases | $40,967,000 | 5,860 |
| Loan loss allowance | $659,000 | 4,923 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $930,000 | 6,071 |
| Other real estate owned | $10,000 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,225,000 | 5,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,716,000 | 5,111 |
| Total liabilities | $74,500,000 | 5,194 |
| Total deposits | $74,001,000 | 4,943 |
| Interest-bearing deposits | $63,319,000 | 4,930 |
| Deposits held in domestic offices | $74,001,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $499,000 | 5,425 |
| Total equity capital | $10,216,000 | 4,426 |
| Total bank equity capital | $10,216,000 | 4,426 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $5,500,000 | 2,872 |
| Undivided profits | $4,216,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,035,000 | 3,350 |
| Earning assets | $80,788,000 | 4,955 |
| Long-term assets (5+ years) | $21,781,000 | 3,126 |
| Average Assets, year-to-date | $82,211,800 | 5,043 |
| Average Assets, quarterly | $83,335,500 | 5,125 |
| Volatile liabilities | $17,876,000 | 3,977 |
| Insider loans | $892,000 | 4,153 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,825,000 | 7,481 |
| Tier 1 (core) risk-based capital | $10,347,000 | 4,228 |
| Tier 2 risk-based capital | $590,000 | 4,974 |
| Total risk weighted assets | $47,142,000 | 5,587 |
| Total unused commitments | $1,825,000 | 7,487 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $81,279,000 | 5,138 |
| Cash and due from depository institutions | $828,000 | 4,871 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $35,070,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 3,011 |
| Net loans & leases | $39,050,000 | 5,997 |
| Loan loss allowance | $629,000 | 4,943 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,004,000 | 5,948 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,697,000 | 4,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,279,000 | 5,138 |
| Total liabilities | $72,294,000 | 5,151 |
| Total deposits | $71,532,000 | 4,924 |
| Interest-bearing deposits | $61,661,000 | 4,932 |
| Deposits held in domestic offices | $71,532,000 | 4,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $243,000 | 5,258 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $519,000 | 5,657 |
| Total equity capital | $8,985,000 | 4,797 |
| Total bank equity capital | $8,985,000 | 4,797 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $4,500,000 | 3,297 |
| Undivided profits | $3,985,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $619,000 | 4,363 |
| Earning assets | $77,750,000 | 5,008 |
| Long-term assets (5+ years) | $25,450,000 | 2,695 |
| Average Assets, year-to-date | $79,863,800 | 5,038 |
| Average Assets, quarterly | $80,574,500 | 5,116 |
| Volatile liabilities | $16,745,000 | 4,152 |
| Insider loans | $1,346,000 | 3,162 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,325,000 | 7,954 |
| Tier 1 (core) risk-based capital | $9,789,000 | 4,369 |
| Tier 2 risk-based capital | $549,980 | 5,099 |
| Total risk weighted assets | $43,919,280 | 5,759 |
| Total unused commitments | $1,325,000 | 7,957 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $78,725,000 | 5,272 |
| Cash and due from depository institutions | $2,715,000 | 5,019 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $32,130,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $6,660,000 | 1,447 |
| Net loans & leases | $34,323,000 | 6,370 |
| Loan loss allowance | $607,000 | 5,012 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,070,000 | 5,846 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,827,000 | 4,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,725,000 | 5,272 |
| Total liabilities | $70,924,000 | 5,271 |
| Total deposits | $70,489,000 | 5,006 |
| Interest-bearing deposits | $61,102,000 | 4,973 |
| Deposits held in domestic offices | $70,489,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $435,000 | 5,803 |
| Total equity capital | $7,801,000 | 5,207 |
| Total bank equity capital | $7,801,000 | 5,207 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $3,301,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,423 |
| Income earned, not collected on loans | $488,000 | 4,657 |
| Earning assets | $73,113,000 | 5,206 |
| Long-term assets (5+ years) | $25,918,000 | 2,812 |
| Average Assets, year-to-date | $76,957,800 | 5,220 |
| Average Assets, quarterly | $77,204,000 | 5,306 |
| Volatile liabilities | $16,263,000 | 4,010 |
| Insider loans | $735,000 | 4,465 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,590,000 | 7,880 |
| Tier 1 (core) risk-based capital | $9,155,000 | 4,578 |
| Tier 2 risk-based capital | $499,130 | 5,348 |
| Total risk weighted assets | $39,822,330 | 6,025 |
| Total unused commitments | $1,590,000 | 7,886 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $76,747,000 | 5,365 |
| Cash and due from depository institutions | $4,311,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $33,697,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 4,669 |
| Net loans & leases | $33,199,000 | 6,361 |
| Loan loss allowance | $659,000 | 4,668 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,023,000 | 5,906 |
| Other real estate owned | $2,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,335,000 | 4,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,747,000 | 5,365 |
| Total liabilities | $68,650,000 | 5,382 |
| Total deposits | $68,231,000 | 5,162 |
| Interest-bearing deposits | $58,616,000 | 5,120 |
| Deposits held in domestic offices | $68,231,000 | 5,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $419,000 | 6,378 |
| Total equity capital | $8,097,000 | 5,155 |
| Total bank equity capital | $8,097,000 | 5,155 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $3,597,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,471 |
| Income earned, not collected on loans | $531,000 | 4,368 |
| Earning assets | $70,076,000 | 5,375 |
| Long-term assets (5+ years) | $27,074,000 | 2,559 |
| Average Assets, year-to-date | $73,192,800 | 5,312 |
| Average Assets, quarterly | $74,738,500 | 5,383 |
| Volatile liabilities | $13,689,000 | 4,047 |
| Insider loans | $612,000 | 4,766 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,053,000 | 7,406 |
| Tier 1 (core) risk-based capital | $8,662,000 | 4,706 |
| Tier 2 risk-based capital | $473,520 | 5,410 |
| Total risk weighted assets | $37,696,220 | 6,104 |
| Total unused commitments | $2,053,000 | 7,418 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $72,396,000 | 5,586 |
| Cash and due from depository institutions | $3,454,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,286,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,827 |
| Net loans & leases | $30,824,000 | 6,752 |
| Loan loss allowance | $594,000 | 5,084 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $389,000 | 8,457 |
| Other real estate owned | $31,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,262,000 | 5,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,396,000 | 5,586 |
| Total liabilities | $64,704,000 | 5,603 |
| Total deposits | $64,249,000 | 5,397 |
| Interest-bearing deposits | $54,697,000 | 5,421 |
| Deposits held in domestic offices | $64,249,000 | 5,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $455,000 | 6,281 |
| Total equity capital | $7,692,000 | 5,355 |
| Total bank equity capital | $7,692,000 | 5,355 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $3,192,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,474 |
| Income earned, not collected on loans | $531,000 | 4,454 |
| Earning assets | $67,260,000 | 5,532 |
| Long-term assets (5+ years) | $15,560,000 | 3,287 |
| Average Assets, year-to-date | $72,199,000 | 5,397 |
| Average Assets, quarterly | $71,756,000 | 5,560 |
| Volatile liabilities | $11,800,000 | 4,455 |
| Insider loans | $293,000 | 6,702 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,488,000 | 8,079 |
| Tier 1 (core) risk-based capital | $8,001,000 | 5,057 |
| Tier 2 risk-based capital | $443,560 | 5,614 |
| Total risk weighted assets | $35,334,560 | 6,401 |
| Total unused commitments | $1,488,000 | 8,092 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $72,575,000 | 5,716 |
| Cash and due from depository institutions | $3,984,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,006,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,697 |
| Net loans & leases | $30,651,000 | 6,875 |
| Loan loss allowance | $621,000 | 5,085 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $400,000 | 8,613 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,374,000 | 4,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,575,000 | 5,716 |
| Total liabilities | $65,857,000 | 5,665 |
| Total deposits | $65,453,000 | 5,459 |
| Interest-bearing deposits | $55,211,000 | 5,553 |
| Deposits held in domestic offices | $65,453,000 | 5,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $404,000 | 6,763 |
| Total equity capital | $6,718,000 | 5,986 |
| Total bank equity capital | $6,718,000 | 5,986 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $2,218,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,058 |
| Income earned, not collected on loans | $517,000 | 4,488 |
| Earning assets | $66,817,000 | 5,704 |
| Long-term assets (5+ years) | $2,991,000 | 7,019 |
| Average Assets, year-to-date | $68,742,000 | 5,779 |
| Average Assets, quarterly | $69,787,500 | 5,837 |
| Volatile liabilities | $11,732,000 | 4,358 |
| Insider loans | $340,000 | 6,535 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,115,000 | 8,655 |
| Tier 1 (core) risk-based capital | $7,291,000 | 5,528 |
| Tier 2 risk-based capital | $446,690 | 5,705 |
| Total risk weighted assets | $35,561,190 | 6,465 |
| Total unused commitments | $1,115,000 | 8,668 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $68,422,000 | 6,055 |
| Cash and due from depository institutions | $2,180,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,956,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $4,760,000 | 3,028 |
| Net loans & leases | $29,927,000 | 6,993 |
| Loan loss allowance | $664,000 | 4,914 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $405,000 | 8,839 |
| Other real estate owned | $17,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,177,000 | 5,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,422,000 | 6,055 |
| Total liabilities | $62,199,000 | 5,984 |
| Total deposits | $61,782,000 | 5,795 |
| Interest-bearing deposits | $52,517,000 | 5,874 |
| Deposits held in domestic offices | $61,782,000 | 5,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $417,000 | 6,979 |
| Total equity capital | $6,223,000 | 6,388 |
| Total bank equity capital | $6,223,000 | 6,388 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $2,723,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,275 |
| Income earned, not collected on loans | $567,000 | 4,210 |
| Earning assets | $64,643,000 | 5,918 |
| Long-term assets (5+ years) | $1,531,000 | 8,372 |
| Average Assets, year-to-date | $64,686,000 | 6,105 |
| Average Assets, quarterly | $66,248,500 | 6,134 |
| Volatile liabilities | $10,830,000 | 4,327 |
| Insider loans | $685,000 | 4,757 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $668,000 | 9,666 |
| Tier 1 (core) risk-based capital | $6,591,000 | 5,989 |
| Tier 2 risk-based capital | $415,700 | 6,012 |
| Total risk weighted assets | $33,007,500 | 6,792 |
| Total unused commitments | $668,000 | 9,675 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $63,031,000 | 6,423 |
| Cash and due from depository institutions | $3,216,000 | 6,009 |
| Interest-bearing balances | $598,000 | 3,080 |
| Securities | $27,396,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,658 |
| Net loans & leases | $29,375,000 | 7,124 |
| Loan loss allowance | $605,000 | 5,367 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $440,000 | 8,867 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,184,000 | 5,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,031,000 | 6,423 |
| Total liabilities | $57,640,000 | 6,358 |
| Total deposits | $57,341,000 | 6,160 |
| Interest-bearing deposits | $48,693,000 | 6,207 |
| Deposits held in domestic offices | $57,341,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $299,000 | 7,342 |
| Total equity capital | $5,391,000 | 6,775 |
| Total bank equity capital | $5,391,000 | 6,775 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $2,891,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $473,000 | 4,432 |
| Earning assets | $58,789,000 | 6,298 |
| Long-term assets (5+ years) | $928,000 | 9,551 |
| Average Assets, year-to-date | $62,368,000 | 6,339 |
| Average Assets, quarterly | $62,414,000 | 6,432 |
| Volatile liabilities | $8,879,000 | 4,717 |
| Insider loans | $553,000 | 5,366 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $437,000 | 10,499 |
| Tier 1 (core) risk-based capital | $5,879,000 | 6,456 |
| Tier 2 risk-based capital | $369,690 | 6,581 |
| Total risk weighted assets | $29,339,690 | 7,341 |
| Total unused commitments | $437,000 | 10,504 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $61,822,000 | 6,675 |
| Cash and due from depository institutions | $2,018,000 | 6,250 |
| Interest-bearing balances | $397,000 | 4,650 |
| Securities | $19,143,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $8,738,000 | 1,584 |
| Net loans & leases | $30,768,000 | 6,876 |
| Loan loss allowance | $575,000 | 5,768 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $421,000 | 9,267 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $734,000 | 7,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,822,000 | 6,675 |
| Total liabilities | $56,516,000 | 6,644 |
| Total deposits | $56,219,000 | 6,473 |
| Interest-bearing deposits | $48,429,000 | 6,491 |
| Deposits held in domestic offices | $56,219,000 | 6,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $297,000 | 7,587 |
| Total equity capital | $5,306,000 | 6,963 |
| Total bank equity capital | $5,306,000 | 6,963 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $2,806,000 | 6,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 11,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $428,000 | 4,377 |
| Earning assets | $59,046,000 | 6,489 |
| Long-term assets (5+ years) | $1,615,000 | 9,163 |
| Average Assets, year-to-date | $58,806,800 | 6,787 |
| Average Assets, quarterly | $59,949,000 | 6,786 |
| Volatile liabilities | $7,794,000 | 4,901 |
| Insider loans | $503,000 | 5,691 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $665,000 | 10,066 |
| Tier 1 (core) risk-based capital | $5,306,000 | 6,877 |
| Tier 2 risk-based capital | $385,150 | 6,467 |
| Total risk weighted assets | $30,621,950 | 7,195 |
| Total unused commitments | $665,000 | 10,089 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $58,037,000 | 7,097 |
| Cash and due from depository institutions | $5,047,000 | 6,539 |
| Interest-bearing balances | $2,092,000 | 2,628 |
| Securities | $17,777,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 5,204 |
| Net loans & leases | $31,158,000 | 6,854 |
| Loan loss allowance | $515,000 | 6,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $443,000 | 9,314 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $742,000 | 7,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,037,000 | 7,097 |
| Total liabilities | $53,258,000 | 7,061 |
| Total deposits | $52,907,000 | 6,910 |
| Interest-bearing deposits | $45,962,000 | 6,912 |
| Deposits held in domestic offices | $52,907,000 | 6,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $351,000 | 7,448 |
| Total equity capital | $4,779,000 | 7,313 |
| Total bank equity capital | $4,779,000 | 7,313 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $2,279,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $492,000 | 4,166 |
| Earning assets | $53,897,000 | 7,010 |
| Long-term assets (5+ years) | $3,608,000 | 7,492 |
| Average Assets, year-to-date | $54,575,200 | 7,256 |
| Average Assets, quarterly | $55,808,500 | 7,242 |
| Volatile liabilities | $6,940,000 | 5,325 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $465,000 | 10,692 |
| Tier 1 (core) risk-based capital | $4,779,000 | 7,237 |
| Tier 2 risk-based capital | $395,650 | 6,301 |
| Total risk weighted assets | $31,532,750 | 7,074 |
| Total unused commitments | $465,000 | 10,717 |
| Derivatives | $0 | 651 |