Home > Fidelity State Bank and Trust Company > Assets and Liabilities
Fidelity State Bank and Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 29 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $155,973,000 | 3,375 |
| Cash and due from depository institutions | $53,856,000 | 3,057 |
| Interest-bearing balances | $53,196,000 | 1,151 |
| Securities | $34,342,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $65,638,000 | 3,618 |
| Loan loss allowance | $949,000 | 3,465 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,335,000 | 3,364 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $802,000 | 4,224 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $155,973,000 | 3,346 |
| Total liabilities | $142,594,000 | 3,284 |
| Total deposits | $124,457,000 | 3,433 |
| Interest-bearing deposits | $81,325,000 | 3,516 |
| Deposits held in domestic offices | $124,457,000 | 3,433 |
| % insured | 56.15% | 4,007 |
| Federal funds purchased & repurchase agreements | $17,905,000 | 360 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $232,000 | 4,137 |
| Total equity capital | $13,379,000 | 3,516 |
| Total bank equity capital | $13,379,000 | 3,553 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 914 |
| Surplus | $2,000,000 | 3,355 |
| Undivided profits | $9,379,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $439,000 | 3,886 |
| Earning assets | $153,176,000 | 3,273 |
| Long-term assets (5+ years) | $19,853,000 | 3,609 |
| Average Assets, year-to-date | $152,113,500 | 3,358 |
| Average Assets, quarterly | $152,113,500 | 3,358 |
| Volatile liabilities | $22,830,000 | 2,591 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $10,322,000 | 3,337 |
| Tier 1 (core) risk-based capital | $13,434,000 | 3,681 |
| Tier 2 risk-based capital | $885,000 | 2,214 |
| Total risk weighted assets | $70,742,000 | 2,329 |
| Total unused commitments | $10,322,000 | 3,337 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 28 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $148,254,000 | 3,414 |
| Cash and due from depository institutions | $32,116,000 | 3,119 |
| Interest-bearing balances | $31,383,000 | 1,475 |
| Securities | $46,872,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $66,970,000 | 3,636 |
| Loan loss allowance | $847,000 | 3,559 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,259,000 | 3,425 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,037,000 | 4,165 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $148,254,000 | 3,387 |
| Total liabilities | $135,211,000 | 3,351 |
| Total deposits | $120,222,000 | 3,466 |
| Interest-bearing deposits | $88,018,000 | 3,436 |
| Deposits held in domestic offices | $120,222,000 | 3,466 |
| % insured | 49.45% | 4,234 |
| Federal funds purchased & repurchase agreements | $14,749,000 | 412 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $240,000 | 4,124 |
| Total equity capital | $13,043,000 | 3,527 |
| Total bank equity capital | $13,043,000 | 3,558 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 912 |
| Surplus | $2,000,000 | 3,368 |
| Undivided profits | $9,043,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $578,000 | 3,717 |
| Earning assets | $145,225,000 | 3,334 |
| Long-term assets (5+ years) | $30,621,000 | 3,315 |
| Average Assets, year-to-date | $156,678,200 | 3,302 |
| Average Assets, quarterly | $153,377,000 | 3,351 |
| Volatile liabilities | $19,349,000 | 2,802 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $11,624,000 | 3,207 |
| Tier 1 (core) risk-based capital | $14,409,000 | 3,623 |
| Tier 2 risk-based capital | $847,000 | 2,262 |
| Total risk weighted assets | $74,591,000 | 2,341 |
| Total unused commitments | $11,624,000 | 3,208 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 29 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $158,500,000 | 3,349 |
| Cash and due from depository institutions | $43,797,000 | 3,078 |
| Interest-bearing balances | $43,251,000 | 1,226 |
| Securities | $44,952,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $67,522,000 | 3,633 |
| Loan loss allowance | $865,000 | 3,558 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,272,000 | 3,427 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $957,000 | 4,215 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $158,500,000 | 3,311 |
| Total liabilities | $145,053,000 | 3,258 |
| Total deposits | $124,308,000 | 3,421 |
| Interest-bearing deposits | $80,084,000 | 3,528 |
| Deposits held in domestic offices | $124,308,000 | 3,421 |
| % insured | 57.55% | 4,020 |
| Federal funds purchased & repurchase agreements | $20,462,000 | 354 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $283,000 | 4,139 |
| Total equity capital | $13,447,000 | 3,556 |
| Total bank equity capital | $13,447,000 | 3,592 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 918 |
| Surplus | $2,000,000 | 3,387 |
| Undivided profits | $9,447,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $542,000 | 3,787 |
| Earning assets | $155,725,000 | 3,245 |
| Long-term assets (5+ years) | $32,237,000 | 3,297 |
| Average Assets, year-to-date | $158,784,250 | 3,285 |
| Average Assets, quarterly | $158,077,500 | 3,307 |
| Volatile liabilities | $25,474,000 | 2,540 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,481,000 | 3,047 |
| Tier 1 (core) risk-based capital | $14,442,000 | 3,628 |
| Tier 2 risk-based capital | $865,000 | 2,273 |
| Total risk weighted assets | $76,637,000 | 2,342 |
| Total unused commitments | $14,481,000 | 3,048 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 28 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $157,655,000 | 3,346 |
| Cash and due from depository institutions | $39,085,000 | 3,130 |
| Interest-bearing balances | $38,451,000 | 1,224 |
| Securities | $48,981,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $67,285,000 | 3,632 |
| Loan loss allowance | $874,000 | 3,550 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,288,000 | 3,435 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,016,000 | 4,204 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $157,655,000 | 3,312 |
| Total liabilities | $145,248,000 | 3,254 |
| Total deposits | $127,032,000 | 3,386 |
| Interest-bearing deposits | $86,657,000 | 3,441 |
| Deposits held in domestic offices | $127,032,000 | 3,386 |
| % insured | 54.17% | 4,175 |
| Federal funds purchased & repurchase agreements | $17,952,000 | 402 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $264,000 | 4,144 |
| Total equity capital | $12,407,000 | 3,571 |
| Total bank equity capital | $12,407,000 | 3,611 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 927 |
| Surplus | $2,000,000 | 3,402 |
| Undivided profits | $8,407,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $574,000 | 3,747 |
| Earning assets | $154,717,000 | 3,254 |
| Long-term assets (5+ years) | $34,999,000 | 3,244 |
| Average Assets, year-to-date | $158,879,000 | 3,294 |
| Average Assets, quarterly | $158,073,000 | 3,302 |
| Volatile liabilities | $23,465,000 | 2,615 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,582,000 | 3,063 |
| Tier 1 (core) risk-based capital | $14,175,000 | 3,651 |
| Tier 2 risk-based capital | $874,000 | 2,276 |
| Total risk weighted assets | $77,178,000 | 2,353 |
| Total unused commitments | $14,582,000 | 3,063 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 28 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $158,491,000 | 3,346 |
| Cash and due from depository institutions | $40,242,000 | 3,140 |
| Interest-bearing balances | $39,646,000 | 1,276 |
| Securities | $47,644,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $68,393,000 | 3,599 |
| Loan loss allowance | $909,000 | 3,522 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,261,000 | 3,464 |
| Other real estate owned | $0 | 3,140 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $951,000 | 4,226 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $158,491,000 | 3,307 |
| Total liabilities | $146,546,000 | 3,260 |
| Total deposits | $133,245,000 | 3,337 |
| Interest-bearing deposits | $90,161,000 | 3,409 |
| Deposits held in domestic offices | $133,245,000 | 3,337 |
| % insured | 51.78% | 4,226 |
| Federal funds purchased & repurchase agreements | $13,070,000 | 469 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $231,000 | 4,192 |
| Total equity capital | $11,945,000 | 3,649 |
| Total bank equity capital | $11,945,000 | 3,645 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,000,000 | 939 |
| Surplus | $2,000,000 | 3,409 |
| Undivided profits | $7,945,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $491,000 | 3,863 |
| Earning assets | $155,683,000 | 3,234 |
| Long-term assets (5+ years) | $38,997,000 | 3,185 |
| Average Assets, year-to-date | $159,491,000 | 3,294 |
| Average Assets, quarterly | $159,491,000 | 3,294 |
| Volatile liabilities | $18,823,000 | 2,774 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $15,788,000 | 3,015 |
| Tier 1 (core) risk-based capital | $13,736,000 | 3,684 |
| Tier 2 risk-based capital | $909,000 | 2,267 |
| Total risk weighted assets | $78,660,000 | 2,347 |
| Total unused commitments | $15,788,000 | 3,015 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 27 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $160,491,000 | 3,332 |
| Cash and due from depository institutions | $42,407,000 | 3,198 |
| Interest-bearing balances | $41,770,000 | 1,117 |
| Securities | $50,306,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $65,517,000 | 3,663 |
| Loan loss allowance | $915,000 | 3,520 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,263,000 | 3,472 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $998,000 | 4,224 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $160,491,000 | 3,301 |
| Total liabilities | $148,772,000 | 3,247 |
| Total deposits | $139,259,000 | 3,263 |
| Interest-bearing deposits | $93,267,000 | 3,352 |
| Deposits held in domestic offices | $139,259,000 | 3,263 |
| % insured | 51.66% | 4,269 |
| Federal funds purchased & repurchase agreements | $9,312,000 | 552 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $201,000 | 4,213 |
| Total equity capital | $11,719,000 | 3,683 |
| Total bank equity capital | $11,719,000 | 3,678 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 930 |
| Surplus | $2,000,000 | 3,426 |
| Undivided profits | $7,719,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $517,000 | 3,815 |
| Earning assets | $157,593,000 | 3,211 |
| Long-term assets (5+ years) | $42,623,000 | 3,139 |
| Average Assets, year-to-date | $156,841,800 | 3,304 |
| Average Assets, quarterly | $156,331,500 | 3,316 |
| Volatile liabilities | $15,033,000 | 3,008 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $17,289,000 | 2,889 |
| Tier 1 (core) risk-based capital | $13,458,000 | 3,718 |
| Tier 2 risk-based capital | $915,000 | 2,275 |
| Total risk weighted assets | $77,719,000 | 2,378 |
| Total unused commitments | $17,289,000 | 2,889 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 28 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $152,172,000 | 3,398 |
| Cash and due from depository institutions | $37,462,000 | 3,158 |
| Interest-bearing balances | $36,993,000 | 1,193 |
| Securities | $46,894,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $65,586,000 | 3,646 |
| Loan loss allowance | $911,000 | 3,521 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,279,000 | 3,473 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $951,000 | 4,275 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $152,172,000 | 3,361 |
| Total liabilities | $141,551,000 | 3,297 |
| Total deposits | $131,810,000 | 3,337 |
| Interest-bearing deposits | $84,033,000 | 3,478 |
| Deposits held in domestic offices | $131,810,000 | 3,337 |
| % insured | 53.47% | 4,244 |
| Federal funds purchased & repurchase agreements | $9,515,000 | 567 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $226,000 | 4,225 |
| Total equity capital | $10,621,000 | 3,685 |
| Total bank equity capital | $10,621,000 | 3,684 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,000,000 | 946 |
| Surplus | $2,000,000 | 3,437 |
| Undivided profits | $6,621,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $443,000 | 3,943 |
| Earning assets | $149,473,000 | 3,277 |
| Long-term assets (5+ years) | $42,790,000 | 3,152 |
| Average Assets, year-to-date | $155,929,500 | 3,318 |
| Average Assets, quarterly | $155,386,000 | 3,326 |
| Volatile liabilities | $15,195,000 | 2,933 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $17,176,000 | 2,934 |
| Tier 1 (core) risk-based capital | $13,392,000 | 3,731 |
| Tier 2 risk-based capital | $911,000 | 2,270 |
| Total risk weighted assets | $78,094,000 | 2,372 |
| Total unused commitments | $17,176,000 | 2,934 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $158,600,000 | 3,352 |
| Cash and due from depository institutions | $39,786,000 | 3,071 |
| Interest-bearing balances | $37,193,000 | 1,134 |
| Securities | $48,706,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $67,894,000 | 3,598 |
| Loan loss allowance | $962,000 | 3,470 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,282,000 | 3,480 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $932,000 | 4,283 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $158,600,000 | 3,315 |
| Total liabilities | $147,660,000 | 3,246 |
| Total deposits | $140,512,000 | 3,263 |
| Interest-bearing deposits | $92,409,000 | 3,372 |
| Deposits held in domestic offices | $140,512,000 | 3,262 |
| % insured | 51.99% | 4,293 |
| Federal funds purchased & repurchase agreements | $6,938,000 | 623 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $210,000 | 4,181 |
| Total equity capital | $10,940,000 | 3,697 |
| Total bank equity capital | $10,940,000 | 3,696 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 938 |
| Surplus | $2,000,000 | 3,449 |
| Undivided profits | $6,940,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $416,000 | 3,919 |
| Earning assets | $153,793,000 | 3,253 |
| Long-term assets (5+ years) | $44,604,000 | 3,154 |
| Average Assets, year-to-date | $157,182,000 | 3,324 |
| Average Assets, quarterly | $157,631,500 | 3,319 |
| Volatile liabilities | $12,575,000 | 3,035 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,763,000 | 3,175 |
| Tier 1 (core) risk-based capital | $13,757,000 | 3,690 |
| Tier 2 risk-based capital | $962,000 | 2,249 |
| Total risk weighted assets | $78,887,000 | 2,374 |
| Total unused commitments | $13,763,000 | 3,176 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 31 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $156,663,000 | 3,370 |
| Cash and due from depository institutions | $34,798,000 | 3,058 |
| Interest-bearing balances | $32,408,000 | 1,336 |
| Securities | $49,993,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $69,346,000 | 3,598 |
| Loan loss allowance | $960,000 | 3,503 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,619,000 | 3,304 |
| Other real estate owned | $0 | 3,058 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $907,000 | 4,326 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $156,663,000 | 3,370 |
| Total liabilities | $145,951,000 | 3,317 |
| Total deposits | $139,225,000 | 3,312 |
| Interest-bearing deposits | $60,264,000 | 3,882 |
| Deposits held in domestic offices | $139,225,000 | 3,312 |
| % insured | 54.96% | 4,239 |
| Federal funds purchased & repurchase agreements | $6,564,000 | 581 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $162,000 | 4,268 |
| Total equity capital | $10,712,000 | 3,732 |
| Total bank equity capital | $10,712,000 | 3,732 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 904 |
| Surplus | $2,000,000 | 3,503 |
| Undivided profits | $6,712,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $390,000 | 3,975 |
| Earning assets | $151,747,000 | 3,308 |
| Long-term assets (5+ years) | $47,034,000 | 3,177 |
| Average Assets, year-to-date | $156,473,000 | 3,372 |
| Average Assets, quarterly | $156,473,000 | 3,372 |
| Volatile liabilities | $11,883,000 | 2,912 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,514,000 | 3,189 |
| Tier 1 (core) risk-based capital | $13,301,000 | 3,755 |
| Tier 2 risk-based capital | $960,000 | 2,292 |
| Total risk weighted assets | $81,235,000 | 2,403 |
| Total unused commitments | $14,514,000 | 3,189 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $156,283,000 | 3,395 |
| Cash and due from depository institutions | $25,933,000 | 3,114 |
| Interest-bearing balances | $23,522,000 | 1,503 |
| Securities | $58,445,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $69,300,000 | 3,627 |
| Loan loss allowance | $958,000 | 3,496 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,615,000 | 3,298 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $990,000 | 4,343 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $156,283,000 | 3,395 |
| Total liabilities | $146,127,000 | 3,336 |
| Total deposits | $138,612,000 | 3,348 |
| Interest-bearing deposits | $59,042,000 | 3,929 |
| Deposits held in domestic offices | $138,612,000 | 3,348 |
| % insured | 54.67% | 4,134 |
| Federal funds purchased & repurchase agreements | $7,383,000 | 644 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $132,000 | 4,253 |
| Total equity capital | $10,156,000 | 3,756 |
| Total bank equity capital | $10,156,000 | 3,756 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 910 |
| Surplus | $2,000,000 | 3,523 |
| Undivided profits | $6,156,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $432,000 | 3,914 |
| Earning assets | $151,267,000 | 3,324 |
| Long-term assets (5+ years) | $50,050,000 | 3,154 |
| Average Assets, year-to-date | $165,021,800 | 3,308 |
| Average Assets, quarterly | $155,045,000 | 3,398 |
| Volatile liabilities | $8,937,000 | 3,091 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,346,000 | 3,192 |
| Tier 1 (core) risk-based capital | $13,234,000 | 3,782 |
| Tier 2 risk-based capital | $958,000 | 2,303 |
| Total risk weighted assets | $81,371,000 | 2,427 |
| Total unused commitments | $14,346,000 | 3,192 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 31 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $153,807,000 | 3,427 |
| Cash and due from depository institutions | $31,611,000 | 3,091 |
| Interest-bearing balances | $30,163,000 | 1,488 |
| Securities | $53,782,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $65,982,000 | 3,679 |
| Loan loss allowance | $963,000 | 3,509 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,598,000 | 3,284 |
| Other real estate owned | $0 | 3,091 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $834,000 | 4,440 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $153,807,000 | 3,427 |
| Total liabilities | $144,578,000 | 3,371 |
| Total deposits | $133,780,000 | 3,426 |
| Interest-bearing deposits | $61,487,000 | 3,923 |
| Deposits held in domestic offices | $133,780,000 | 3,426 |
| % insured | 59.26% | 3,966 |
| Federal funds purchased & repurchase agreements | $10,583,000 | 511 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $215,000 | 4,117 |
| Total equity capital | $9,229,000 | 3,829 |
| Total bank equity capital | $9,229,000 | 3,829 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 923 |
| Surplus | $2,000,000 | 3,537 |
| Undivided profits | $5,229,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $342,000 | 4,105 |
| Earning assets | $149,927,000 | 3,350 |
| Long-term assets (5+ years) | $53,199,000 | 3,116 |
| Average Assets, year-to-date | $167,206,500 | 3,313 |
| Average Assets, quarterly | $161,852,500 | 3,357 |
| Volatile liabilities | $12,136,000 | 2,596 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $15,567,000 | 3,155 |
| Tier 1 (core) risk-based capital | $13,081,000 | 3,809 |
| Tier 2 risk-based capital | $963,000 | 2,334 |
| Total risk weighted assets | $78,626,000 | 2,485 |
| Total unused commitments | $15,567,000 | 3,155 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $169,898,000 | 3,340 |
| Cash and due from depository institutions | $51,415,000 | 3,180 |
| Interest-bearing balances | $49,432,000 | 1,222 |
| Securities | $50,292,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $65,790,000 | 3,710 |
| Loan loss allowance | $959,000 | 3,559 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,618,000 | 3,314 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $783,000 | 4,429 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $169,898,000 | 3,340 |
| Total liabilities | $159,106,000 | 3,285 |
| Total deposits | $152,441,000 | 3,302 |
| Interest-bearing deposits | $67,619,000 | 3,910 |
| Deposits held in domestic offices | $152,441,000 | 3,301 |
| % insured | 52.02% | 4,323 |
| Federal funds purchased & repurchase agreements | $6,471,000 | 616 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $194,000 | 4,096 |
| Total equity capital | $10,792,000 | 3,745 |
| Total bank equity capital | $10,792,000 | 3,744 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 927 |
| Surplus | $2,000,000 | 3,550 |
| Undivided profits | $6,792,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $351,000 | 4,046 |
| Earning assets | $165,514,000 | 3,276 |
| Long-term assets (5+ years) | $54,704,000 | 3,150 |
| Average Assets, year-to-date | $171,673,000 | 3,318 |
| Average Assets, quarterly | $170,131,500 | 3,336 |
| Volatile liabilities | $8,023,000 | 2,956 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $15,543,000 | 3,210 |
| Tier 1 (core) risk-based capital | $13,092,000 | 3,804 |
| Tier 2 risk-based capital | $959,000 | 2,338 |
| Total risk weighted assets | $77,992,000 | 2,474 |
| Total unused commitments | $15,543,000 | 3,210 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $170,365,000 | 3,352 |
| Cash and due from depository institutions | $53,146,000 | 3,180 |
| Interest-bearing balances | $50,239,000 | 1,594 |
| Securities | $45,487,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $69,379,000 | 3,613 |
| Loan loss allowance | $948,000 | 3,579 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,634,000 | 3,320 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $719,000 | 4,448 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $170,365,000 | 3,352 |
| Total liabilities | $159,050,000 | 3,295 |
| Total deposits | $151,383,000 | 3,323 |
| Interest-bearing deposits | $67,646,000 | 3,921 |
| Deposits held in domestic offices | $151,383,000 | 3,322 |
| % insured | 55.26% | 4,226 |
| Federal funds purchased & repurchase agreements | $7,516,000 | 561 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $151,000 | 4,236 |
| Total equity capital | $11,315,000 | 3,847 |
| Total bank equity capital | $11,315,000 | 3,846 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,000,000 | 925 |
| Surplus | $2,000,000 | 3,556 |
| Undivided profits | $7,315,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $278,000 | 4,185 |
| Earning assets | $165,105,000 | 3,292 |
| Long-term assets (5+ years) | $55,455,000 | 3,145 |
| Average Assets, year-to-date | $172,560,500 | 3,324 |
| Average Assets, quarterly | $172,560,500 | 3,324 |
| Volatile liabilities | $13,510,000 | 2,321 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,987,000 | 3,531 |
| Tier 1 (core) risk-based capital | $12,971,000 | 3,806 |
| Tier 2 risk-based capital | $948,000 | 2,335 |
| Total risk weighted assets | $80,333,000 | 2,436 |
| Total unused commitments | $10,987,000 | 3,531 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 30 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $174,756,000 | 3,313 |
| Cash and due from depository institutions | $62,252,000 | 3,203 |
| Interest-bearing balances | $58,961,000 | 1,528 |
| Securities | $44,015,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $66,209,000 | 3,703 |
| Loan loss allowance | $962,000 | 3,577 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,632,000 | 3,320 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $648,000 | 4,498 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $174,756,000 | 3,313 |
| Total liabilities | $161,550,000 | 3,255 |
| Total deposits | $154,587,000 | 3,276 |
| Interest-bearing deposits | $67,980,000 | 3,915 |
| Deposits held in domestic offices | $154,587,000 | 3,275 |
| % insured | 52.89% | 4,352 |
| Federal funds purchased & repurchase agreements | $6,852,000 | 579 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $111,000 | 4,409 |
| Total equity capital | $13,206,000 | 3,837 |
| Total bank equity capital | $13,206,000 | 3,837 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,000,000 | 941 |
| Surplus | $2,000,000 | 3,582 |
| Undivided profits | $9,206,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $309,000 | 4,163 |
| Earning assets | $169,185,000 | 3,248 |
| Long-term assets (5+ years) | $55,471,000 | 3,165 |
| Average Assets, year-to-date | $160,401,600 | 3,389 |
| Average Assets, quarterly | $169,039,000 | 3,360 |
| Volatile liabilities | $12,844,000 | 2,433 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,296,000 | 3,544 |
| Tier 1 (core) risk-based capital | $12,989,000 | 3,822 |
| Tier 2 risk-based capital | $953,000 | 2,335 |
| Total risk weighted assets | $76,310,000 | 2,476 |
| Total unused commitments | $10,296,000 | 3,544 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 30 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $163,322,000 | 3,441 |
| Cash and due from depository institutions | $60,534,000 | 3,235 |
| Interest-bearing balances | $57,689,000 | 1,588 |
| Securities | $35,276,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $65,254,000 | 3,779 |
| Loan loss allowance | $953,000 | 3,637 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,662,000 | 3,338 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $596,000 | 4,606 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $163,322,000 | 3,441 |
| Total liabilities | $149,660,000 | 3,385 |
| Total deposits | $139,063,000 | 3,423 |
| Interest-bearing deposits | $67,968,000 | 3,946 |
| Deposits held in domestic offices | $139,063,000 | 3,422 |
| % insured | 58.34% | 4,233 |
| Federal funds purchased & repurchase agreements | $10,420,000 | 511 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $177,000 | 4,438 |
| Total equity capital | $13,662,000 | 3,850 |
| Total bank equity capital | $13,662,000 | 3,850 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000,000 | 960 |
| Surplus | $2,000,000 | 3,629 |
| Undivided profits | $9,662,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $234,000 | 4,480 |
| Earning assets | $158,219,000 | 3,372 |
| Long-term assets (5+ years) | $51,136,000 | 3,266 |
| Average Assets, year-to-date | $156,813,000 | 3,456 |
| Average Assets, quarterly | $160,509,000 | 3,453 |
| Volatile liabilities | $16,410,000 | 2,178 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,152,000 | 3,757 |
| Tier 1 (core) risk-based capital | $13,183,000 | 3,847 |
| Tier 2 risk-based capital | $942,000 | 2,357 |
| Total risk weighted assets | $75,361,000 | 2,466 |
| Total unused commitments | $8,152,000 | 3,757 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 31 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $157,696,000 | 3,485 |
| Cash and due from depository institutions | $59,712,000 | 3,204 |
| Interest-bearing balances | $56,742,000 | 1,568 |
| Securities | $27,245,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $68,274,000 | 3,741 |
| Loan loss allowance | $952,000 | 3,651 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,691,000 | 3,338 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $774,000 | 4,495 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $157,696,000 | 3,485 |
| Total liabilities | $144,058,000 | 3,434 |
| Total deposits | $136,703,000 | 3,456 |
| Interest-bearing deposits | $69,380,000 | 3,941 |
| Deposits held in domestic offices | $136,703,000 | 3,456 |
| % insured | 56.31% | 4,385 |
| Federal funds purchased & repurchase agreements | $7,044,000 | 601 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $311,000 | 4,097 |
| Total equity capital | $13,638,000 | 3,846 |
| Total bank equity capital | $13,638,000 | 3,846 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000,000 | 965 |
| Surplus | $2,000,000 | 3,642 |
| Undivided profits | $9,638,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $271,000 | 4,383 |
| Earning assets | $152,261,000 | 3,431 |
| Long-term assets (5+ years) | $48,817,000 | 3,292 |
| Average Assets, year-to-date | $154,643,333 | 3,483 |
| Average Assets, quarterly | $156,775,000 | 3,488 |
| Volatile liabilities | $13,264,000 | 2,501 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,724,000 | 3,649 |
| Tier 1 (core) risk-based capital | $13,072,000 | 3,850 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $9,724,000 | 3,649 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 31 | 3,201 |
| Assets and Liabilities | ||
| Total Assets: | $155,854,000 | 3,507 |
| Cash and due from depository institutions | $47,136,000 | 3,201 |
| Interest-bearing balances | $44,398,000 | 1,893 |
| Securities | $29,152,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $77,148,000 | 3,606 |
| Loan loss allowance | $944,000 | 3,670 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,631,000 | 3,377 |
| Other real estate owned | $0 | 3,201 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $787,000 | 4,506 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $155,854,000 | 3,507 |
| Total liabilities | $142,259,000 | 3,460 |
| Total deposits | $133,421,000 | 3,499 |
| Interest-bearing deposits | $71,260,000 | 3,918 |
| Deposits held in domestic offices | $133,421,000 | 3,499 |
| % insured | 60.21% | 4,320 |
| Federal funds purchased & repurchase agreements | $8,456,000 | 551 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $382,000 | 3,914 |
| Total equity capital | $13,595,000 | 3,837 |
| Total bank equity capital | $13,595,000 | 3,837 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 970 |
| Surplus | $2,000,000 | 3,655 |
| Undivided profits | $9,595,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $267,000 | 4,396 |
| Earning assets | $150,698,000 | 3,451 |
| Long-term assets (5+ years) | $47,796,000 | 3,230 |
| Average Assets, year-to-date | $153,117,000 | 3,498 |
| Average Assets, quarterly | $153,117,000 | 3,498 |
| Volatile liabilities | $15,698,000 | 2,303 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,724,000 | 3,743 |
| Tier 1 (core) risk-based capital | $13,000,000 | 3,842 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,724,000 | 3,743 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 32 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $150,380,000 | 3,502 |
| Cash and due from depository institutions | $28,999,000 | 3,148 |
| Interest-bearing balances | $27,201,000 | 2,320 |
| Securities | $32,065,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $86,823,000 | 3,448 |
| Loan loss allowance | $946,000 | 3,663 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,615,000 | 3,411 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $878,000 | 4,485 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $150,380,000 | 3,502 |
| Total liabilities | $136,763,000 | 3,451 |
| Total deposits | $127,418,000 | 3,494 |
| Interest-bearing deposits | $70,717,000 | 3,884 |
| Deposits held in domestic offices | $127,418,000 | 3,494 |
| % insured | 59.89% | 4,370 |
| Federal funds purchased & repurchase agreements | $9,053,000 | 544 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $292,000 | 4,116 |
| Total equity capital | $13,617,000 | 3,848 |
| Total bank equity capital | $13,617,000 | 3,848 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 974 |
| Surplus | $2,000,000 | 3,657 |
| Undivided profits | $9,617,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $368,000 | 4,201 |
| Earning assets | $146,089,000 | 3,439 |
| Long-term assets (5+ years) | $46,371,000 | 3,167 |
| Average Assets, year-to-date | $141,966,200 | 3,489 |
| Average Assets, quarterly | $149,752,000 | 3,493 |
| Volatile liabilities | $16,308,000 | 2,300 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,505,000 | 3,404 |
| Tier 1 (core) risk-based capital | $12,834,000 | 3,849 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $11,505,000 | 3,404 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $149,124,000 | 3,494 |
| Cash and due from depository institutions | $29,439,000 | 3,152 |
| Interest-bearing balances | $28,532,000 | 2,041 |
| Securities | $22,848,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $94,347,000 | 3,385 |
| Loan loss allowance | $770,000 | 3,891 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,641,000 | 3,403 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $849,000 | 4,549 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $149,124,000 | 3,494 |
| Total liabilities | $135,286,000 | 3,436 |
| Total deposits | $127,159,000 | 3,446 |
| Interest-bearing deposits | $71,444,000 | 3,855 |
| Deposits held in domestic offices | $127,159,000 | 3,446 |
| % insured | 59.12% | 4,477 |
| Federal funds purchased & repurchase agreements | $7,568,000 | 598 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $559,000 | 3,722 |
| Total equity capital | $13,838,000 | 3,828 |
| Total bank equity capital | $13,838,000 | 3,828 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 976 |
| Surplus | $2,000,000 | 3,671 |
| Undivided profits | $9,838,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $333,000 | 4,391 |
| Earning assets | $145,727,000 | 3,402 |
| Long-term assets (5+ years) | $44,987,000 | 3,129 |
| Average Assets, year-to-date | $139,862,750 | 3,501 |
| Average Assets, quarterly | $150,227,000 | 3,467 |
| Volatile liabilities | $15,811,000 | 2,435 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,368,000 | 3,290 |
| Tier 1 (core) risk-based capital | $13,042,000 | 3,837 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $12,368,000 | 3,290 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 31 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $151,330,000 | 3,466 |
| Cash and due from depository institutions | $27,619,000 | 3,252 |
| Interest-bearing balances | $26,452,000 | 2,166 |
| Securities | $25,013,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $96,214,000 | 3,370 |
| Loan loss allowance | $762,000 | 3,913 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,636,000 | 3,422 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $848,000 | 4,552 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $151,330,000 | 3,466 |
| Total liabilities | $137,604,000 | 3,401 |
| Total deposits | $127,698,000 | 3,426 |
| Interest-bearing deposits | $72,366,000 | 3,819 |
| Deposits held in domestic offices | $127,698,000 | 3,425 |
| % insured | 61.86% | 4,423 |
| Federal funds purchased & repurchase agreements | $9,294,000 | 552 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $612,000 | 3,606 |
| Total equity capital | $13,726,000 | 3,845 |
| Total bank equity capital | $13,726,000 | 3,845 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 983 |
| Surplus | $2,000,000 | 3,682 |
| Undivided profits | $9,726,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $326,000 | 4,418 |
| Earning assets | $147,679,000 | 3,379 |
| Long-term assets (5+ years) | $45,539,000 | 3,060 |
| Average Assets, year-to-date | $136,775,667 | 3,523 |
| Average Assets, quarterly | $139,803,000 | 3,516 |
| Volatile liabilities | $18,025,000 | 2,331 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,845,000 | 3,017 |
| Tier 1 (core) risk-based capital | $12,926,000 | 3,852 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $15,845,000 | 3,017 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 32 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $128,276,000 | 3,609 |
| Cash and due from depository institutions | $12,184,000 | 3,198 |
| Interest-bearing balances | $11,124,000 | 2,816 |
| Securities | $34,299,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $79,309,000 | 3,575 |
| Loan loss allowance | $688,000 | 4,009 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,647,000 | 3,440 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $837,000 | 4,579 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $128,276,000 | 3,609 |
| Total liabilities | $114,801,000 | 3,571 |
| Total deposits | $106,680,000 | 3,611 |
| Interest-bearing deposits | $67,457,000 | 3,901 |
| Deposits held in domestic offices | $106,680,000 | 3,611 |
| % insured | 68.06% | 4,155 |
| Federal funds purchased & repurchase agreements | $7,966,000 | 583 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $155,000 | 4,594 |
| Total equity capital | $13,475,000 | 3,836 |
| Total bank equity capital | $13,475,000 | 3,836 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $2,000,000 | 3,714 |
| Undivided profits | $9,475,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $322,000 | 4,347 |
| Earning assets | $124,732,000 | 3,521 |
| Long-term assets (5+ years) | $57,748,000 | 2,656 |
| Average Assets, year-to-date | $129,498,500 | 3,590 |
| Average Assets, quarterly | $129,498,500 | 3,590 |
| Volatile liabilities | $11,150,000 | 2,900 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,754,000 | 3,454 |
| Tier 1 (core) risk-based capital | $12,626,000 | 3,887 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $10,754,000 | 3,454 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $130,721,000 | 3,604 |
| Cash and due from depository institutions | $11,945,000 | 3,246 |
| Interest-bearing balances | $10,961,000 | 2,704 |
| Securities | $37,809,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $78,730,000 | 3,628 |
| Loan loss allowance | $660,000 | 4,069 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,626,000 | 3,478 |
| Other real estate owned | $0 | 3,246 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $611,000 | 4,829 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $130,721,000 | 3,604 |
| Total liabilities | $117,924,000 | 3,542 |
| Total deposits | $110,276,000 | 3,572 |
| Interest-bearing deposits | $66,830,000 | 3,931 |
| Deposits held in domestic offices | $110,276,000 | 3,572 |
| % insured | 65.25% | 4,373 |
| Federal funds purchased & repurchase agreements | $7,520,000 | 601 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $128,000 | 4,705 |
| Total equity capital | $12,797,000 | 3,942 |
| Total bank equity capital | $12,797,000 | 3,942 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $2,000,000 | 3,749 |
| Undivided profits | $8,797,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $346,000 | 4,371 |
| Earning assets | $127,500,000 | 3,507 |
| Long-term assets (5+ years) | $62,317,000 | 2,498 |
| Average Assets, year-to-date | $136,369,000 | 3,487 |
| Average Assets, quarterly | $135,403,500 | 3,523 |
| Volatile liabilities | $9,520,000 | 3,103 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,631,000 | 3,644 |
| Tier 1 (core) risk-based capital | $12,424,000 | 3,943 |
| Tier 2 risk-based capital | $660,000 | 3,920 |
| Total risk weighted assets | $87,664,000 | 3,554 |
| Total unused commitments | $8,631,000 | 3,644 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $140,086,000 | 3,502 |
| Cash and due from depository institutions | $27,634,000 | 3,269 |
| Interest-bearing balances | $26,675,000 | 1,452 |
| Securities | $32,192,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $78,114,000 | 3,679 |
| Loan loss allowance | $665,000 | 4,107 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,623,000 | 3,517 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $523,000 | 4,984 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $140,086,000 | 3,502 |
| Total liabilities | $127,062,000 | 3,429 |
| Total deposits | $121,409,000 | 3,430 |
| Interest-bearing deposits | $67,776,000 | 3,938 |
| Deposits held in domestic offices | $121,409,000 | 3,429 |
| % insured | 58.09% | 4,831 |
| Federal funds purchased & repurchase agreements | $5,155,000 | 708 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $498,000 | 3,869 |
| Total equity capital | $13,024,000 | 3,969 |
| Total bank equity capital | $13,024,000 | 3,969 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $2,000,000 | 3,802 |
| Undivided profits | $9,024,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $304,000 | 4,600 |
| Earning assets | $136,981,000 | 3,389 |
| Long-term assets (5+ years) | $56,387,000 | 2,630 |
| Average Assets, year-to-date | $137,781,000 | 3,500 |
| Average Assets, quarterly | $140,923,000 | 3,478 |
| Volatile liabilities | $6,695,000 | 3,565 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,985,000 | 3,761 |
| Tier 1 (core) risk-based capital | $12,677,000 | 3,950 |
| Tier 2 risk-based capital | $665,000 | 3,955 |
| Total risk weighted assets | $84,583,000 | 3,635 |
| Total unused commitments | $7,985,000 | 3,761 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 32 | 3,304 |
| Assets and Liabilities | ||
| Total Assets: | $141,760,000 | 3,477 |
| Cash and due from depository institutions | $20,067,000 | 3,304 |
| Interest-bearing balances | $19,087,000 | 1,756 |
| Securities | $33,526,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $86,033,000 | 3,552 |
| Loan loss allowance | $674,000 | 4,127 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,526,000 | 3,609 |
| Other real estate owned | $0 | 3,304 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $608,000 | 4,943 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $141,760,000 | 3,477 |
| Total liabilities | $128,893,000 | 3,405 |
| Total deposits | $122,883,000 | 3,406 |
| Interest-bearing deposits | $68,262,000 | 3,950 |
| Deposits held in domestic offices | $122,883,000 | 3,406 |
| % insured | 56.84% | 4,946 |
| Federal funds purchased & repurchase agreements | $5,541,000 | 686 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $469,000 | 3,806 |
| Total equity capital | $12,867,000 | 3,985 |
| Total bank equity capital | $12,867,000 | 3,985 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $2,000,000 | 3,829 |
| Undivided profits | $8,867,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $385,000 | 4,373 |
| Earning assets | $138,646,000 | 3,368 |
| Long-term assets (5+ years) | $60,645,000 | 2,531 |
| Average Assets, year-to-date | $137,012,670 | 3,528 |
| Average Assets, quarterly | $137,338,000 | 3,533 |
| Volatile liabilities | $5,813,000 | 3,719 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,891,000 | 3,828 |
| Tier 1 (core) risk-based capital | $12,585,000 | 3,969 |
| Tier 2 risk-based capital | $674,000 | 3,974 |
| Total risk weighted assets | $92,696,000 | 3,512 |
| Total unused commitments | $7,891,000 | 3,828 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $132,916,000 | 3,627 |
| Cash and due from depository institutions | $7,607,000 | 3,324 |
| Interest-bearing balances | $6,904,000 | 3,376 |
| Securities | $34,727,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $88,237,000 | 3,510 |
| Loan loss allowance | $687,000 | 4,147 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,524,000 | 3,639 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $821,000 | 4,801 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $132,916,000 | 3,627 |
| Total liabilities | $120,681,000 | 3,556 |
| Total deposits | $114,242,000 | 3,573 |
| Interest-bearing deposits | $68,452,000 | 3,994 |
| Deposits held in domestic offices | $114,242,000 | 3,572 |
| % insured | 62.06% | 4,816 |
| Federal funds purchased & repurchase agreements | $4,004,000 | 800 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $435,000 | 3,802 |
| Total equity capital | $12,235,000 | 4,056 |
| Total bank equity capital | $12,235,000 | 4,056 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $2,000,000 | 3,869 |
| Undivided profits | $8,235,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $382,000 | 4,388 |
| Earning assets | $129,868,000 | 3,528 |
| Long-term assets (5+ years) | $61,802,000 | 2,548 |
| Average Assets, year-to-date | $134,639,000 | 3,601 |
| Average Assets, quarterly | $134,639,000 | 3,601 |
| Volatile liabilities | $6,538,000 | 3,579 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,667,000 | 4,065 |
| Tier 1 (core) risk-based capital | $12,453,000 | 4,004 |
| Tier 2 risk-based capital | $687,000 | 3,988 |
| Total risk weighted assets | $96,615,000 | 3,472 |
| Total unused commitments | $6,667,000 | 4,065 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $136,362,000 | 3,599 |
| Cash and due from depository institutions | $12,030,000 | 3,358 |
| Interest-bearing balances | $11,337,000 | 2,282 |
| Securities | $34,785,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $87,439,000 | 3,546 |
| Loan loss allowance | $693,000 | 4,161 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,538,000 | 3,632 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $570,000 | 5,069 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $136,362,000 | 3,599 |
| Total liabilities | $124,667,000 | 3,527 |
| Total deposits | $119,870,000 | 3,507 |
| Interest-bearing deposits | $68,246,000 | 4,010 |
| Deposits held in domestic offices | $119,870,000 | 3,506 |
| % insured | 59.79% | 4,927 |
| Federal funds purchased & repurchase agreements | $4,405,000 | 868 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $392,000 | 3,878 |
| Total equity capital | $11,695,000 | 4,114 |
| Total bank equity capital | $11,695,000 | 4,114 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $2,000,000 | 3,894 |
| Undivided profits | $7,695,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $343,000 | 4,558 |
| Earning assets | $133,561,000 | 3,482 |
| Long-term assets (5+ years) | $62,927,000 | 2,546 |
| Average Assets, year-to-date | $132,478,800 | 3,617 |
| Average Assets, quarterly | $135,052,500 | 3,597 |
| Volatile liabilities | $4,937,000 | 3,961 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,872,000 | 3,723 |
| Tier 1 (core) risk-based capital | $12,365,000 | 4,024 |
| Tier 2 risk-based capital | $693,000 | 4,001 |
| Total risk weighted assets | $94,628,000 | 3,526 |
| Total unused commitments | $8,872,000 | 3,723 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $133,743,000 | 3,654 |
| Cash and due from depository institutions | $15,810,000 | 3,324 |
| Interest-bearing balances | $15,182,000 | 1,837 |
| Securities | $33,921,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $81,900,000 | 3,670 |
| Loan loss allowance | $712,000 | 4,179 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,549,000 | 3,646 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $563,000 | 5,157 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $133,743,000 | 3,654 |
| Total liabilities | $122,331,000 | 3,577 |
| Total deposits | $118,375,000 | 3,546 |
| Interest-bearing deposits | $64,898,000 | 4,127 |
| Deposits held in domestic offices | $118,375,000 | 3,545 |
| % insured | 59.48% | 5,028 |
| Federal funds purchased & repurchase agreements | $3,534,000 | 990 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $422,000 | 3,982 |
| Total equity capital | $11,412,000 | 4,162 |
| Total bank equity capital | $11,412,000 | 4,162 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $2,000,000 | 3,934 |
| Undivided profits | $7,412,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $333,000 | 4,677 |
| Earning assets | $131,003,000 | 3,532 |
| Long-term assets (5+ years) | $62,450,000 | 2,576 |
| Average Assets, year-to-date | $131,508,000 | 3,666 |
| Average Assets, quarterly | $132,783,000 | 3,662 |
| Volatile liabilities | $4,065,000 | 4,186 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,274,000 | 3,481 |
| Tier 1 (core) risk-based capital | $12,427,000 | 4,060 |
| Tier 2 risk-based capital | $712,000 | 4,013 |
| Total risk weighted assets | $88,816,000 | 3,641 |
| Total unused commitments | $11,274,000 | 3,481 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $131,823,000 | 3,693 |
| Cash and due from depository institutions | $12,811,000 | 3,485 |
| Interest-bearing balances | $11,895,000 | 2,227 |
| Securities | $33,843,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $82,089,000 | 3,682 |
| Loan loss allowance | $710,000 | 4,202 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,536,000 | 3,686 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,544,000 | 4,406 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $131,823,000 | 3,693 |
| Total liabilities | $120,333,000 | 3,617 |
| Total deposits | $116,061,000 | 3,607 |
| Interest-bearing deposits | $64,925,000 | 4,156 |
| Deposits held in domestic offices | $116,061,000 | 3,606 |
| % insured | 61.69% | 5,024 |
| Federal funds purchased & repurchase agreements | $3,868,000 | 950 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $404,000 | 3,919 |
| Total equity capital | $11,490,000 | 4,169 |
| Total bank equity capital | $11,490,000 | 4,169 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,097 |
| Surplus | $2,000,000 | 3,976 |
| Undivided profits | $7,490,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $351,000 | 4,555 |
| Earning assets | $127,827,000 | 3,596 |
| Long-term assets (5+ years) | $62,202,000 | 2,607 |
| Average Assets, year-to-date | $130,763,000 | 3,698 |
| Average Assets, quarterly | $131,087,000 | 3,699 |
| Volatile liabilities | $5,248,000 | 3,900 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,835,000 | 3,589 |
| Tier 1 (core) risk-based capital | $12,331,000 | 4,072 |
| Tier 2 risk-based capital | $710,000 | 4,033 |
| Total risk weighted assets | $98,044,000 | 3,489 |
| Total unused commitments | $10,835,000 | 3,589 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $130,351,000 | 3,749 |
| Cash and due from depository institutions | $11,477,000 | 3,498 |
| Interest-bearing balances | $10,681,000 | 2,661 |
| Securities | $33,134,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $82,642,000 | 3,678 |
| Loan loss allowance | $709,000 | 4,234 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,522,000 | 3,718 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,576,000 | 4,382 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $130,350,000 | 3,749 |
| Total liabilities | $118,891,000 | 3,677 |
| Total deposits | $116,400,000 | 3,639 |
| Interest-bearing deposits | $67,827,000 | 4,144 |
| Deposits held in domestic offices | $116,400,000 | 3,638 |
| % insured | 63.98% | 4,971 |
| Federal funds purchased & repurchase agreements | $2,102,000 | 1,096 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $389,000 | 3,927 |
| Total equity capital | $11,459,000 | 4,196 |
| Total bank equity capital | $11,459,000 | 4,196 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000,000 | 1,117 |
| Surplus | $2,000,000 | 4,015 |
| Undivided profits | $7,459,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $327,000 | 4,639 |
| Earning assets | $126,457,000 | 3,649 |
| Long-term assets (5+ years) | $60,563,000 | 2,673 |
| Average Assets, year-to-date | $130,233,000 | 3,747 |
| Average Assets, quarterly | $130,233,000 | 3,747 |
| Volatile liabilities | $3,481,000 | 4,271 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,968,000 | 4,009 |
| Tier 1 (core) risk-based capital | $12,195,000 | 4,093 |
| Tier 2 risk-based capital | $709,000 | 4,064 |
| Total risk weighted assets | $89,420,000 | 3,660 |
| Total unused commitments | $7,968,000 | 4,009 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $130,115,000 | 3,783 |
| Cash and due from depository institutions | $19,487,000 | 3,539 |
| Interest-bearing balances | $18,553,000 | 1,663 |
| Securities | $29,278,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $78,292,000 | 3,799 |
| Loan loss allowance | $713,000 | 4,265 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,489,000 | 3,787 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,569,000 | 4,457 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $130,115,000 | 3,783 |
| Total liabilities | $118,463,000 | 3,721 |
| Total deposits | $115,375,000 | 3,671 |
| Interest-bearing deposits | $65,445,000 | 4,249 |
| Deposits held in domestic offices | $115,375,000 | 3,670 |
| % insured | 62.27% | 5,105 |
| Federal funds purchased & repurchase agreements | $2,696,000 | 1,112 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $392,000 | 3,923 |
| Total equity capital | $11,652,000 | 4,221 |
| Total bank equity capital | $11,652,000 | 4,221 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000,000 | 1,131 |
| Surplus | $2,000,000 | 4,059 |
| Undivided profits | $7,652,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $315,000 | 4,794 |
| Earning assets | $126,123,000 | 3,687 |
| Long-term assets (5+ years) | $49,865,000 | 3,007 |
| Average Assets, year-to-date | $126,013,400 | 3,806 |
| Average Assets, quarterly | $127,278,000 | 3,808 |
| Volatile liabilities | $4,075,000 | 4,234 |
| Insider loans | $233,000 | 4,339 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,615,000 | 3,883 |
| Tier 1 (core) risk-based capital | $12,118,000 | 4,128 |
| Tier 2 risk-based capital | $713,000 | 4,097 |
| Total risk weighted assets | $85,277,000 | 3,788 |
| Total unused commitments | $8,615,000 | 3,883 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $124,441,000 | 3,896 |
| Cash and due from depository institutions | $18,708,000 | 3,633 |
| Interest-bearing balances | $17,777,000 | 1,751 |
| Securities | $26,443,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $76,262,000 | 3,871 |
| Loan loss allowance | $718,000 | 4,310 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,501,000 | 3,808 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,527,000 | 4,534 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $124,441,000 | 3,896 |
| Total liabilities | $112,604,000 | 3,836 |
| Total deposits | $109,379,000 | 3,790 |
| Interest-bearing deposits | $69,388,000 | 4,164 |
| Deposits held in domestic offices | $109,379,000 | 3,789 |
| % insured | 63.86% | 5,124 |
| Federal funds purchased & repurchase agreements | $2,783,000 | 1,133 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $442,000 | 4,052 |
| Total equity capital | $11,837,000 | 4,261 |
| Total bank equity capital | $11,837,000 | 4,261 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000,000 | 1,153 |
| Surplus | $2,000,000 | 4,098 |
| Undivided profits | $7,837,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $279,000 | 4,992 |
| Earning assets | $120,482,000 | 3,804 |
| Long-term assets (5+ years) | $43,270,000 | 3,285 |
| Average Assets, year-to-date | $124,988,000 | 3,862 |
| Average Assets, quarterly | $121,947,500 | 3,916 |
| Volatile liabilities | $4,161,000 | 4,275 |
| Insider loans | $237,000 | 4,392 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,091,000 | 3,966 |
| Tier 1 (core) risk-based capital | $12,051,000 | 4,174 |
| Tier 2 risk-based capital | $718,000 | 4,123 |
| Total risk weighted assets | $83,506,000 | 3,834 |
| Total unused commitments | $8,091,000 | 3,966 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 31 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $119,454,000 | 3,986 |
| Cash and due from depository institutions | $12,325,000 | 3,592 |
| Interest-bearing balances | $11,609,000 | 2,351 |
| Securities | $26,609,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $77,477,000 | 3,850 |
| Loan loss allowance | $733,000 | 4,305 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,503,000 | 3,840 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,540,000 | 4,500 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $119,454,000 | 3,986 |
| Total liabilities | $107,703,000 | 3,937 |
| Total deposits | $103,732,000 | 3,915 |
| Interest-bearing deposits | $61,276,000 | 4,421 |
| Deposits held in domestic offices | $103,732,000 | 3,914 |
| % insured | 68.45% | 4,922 |
| Federal funds purchased & repurchase agreements | $3,543,000 | 1,056 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $428,000 | 3,986 |
| Total equity capital | $11,751,000 | 4,281 |
| Total bank equity capital | $11,751,000 | 4,281 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000,000 | 1,164 |
| Surplus | $2,000,000 | 4,132 |
| Undivided profits | $7,751,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $287,000 | 4,901 |
| Earning assets | $115,695,000 | 3,897 |
| Long-term assets (5+ years) | $46,374,000 | 3,189 |
| Average Assets, year-to-date | $125,170,330 | 3,877 |
| Average Assets, quarterly | $121,254,500 | 3,948 |
| Volatile liabilities | $4,921,000 | 3,973 |
| Insider loans | $241,000 | 4,426 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,912,000 | 3,752 |
| Tier 1 (core) risk-based capital | $11,955,000 | 4,191 |
| Tier 2 risk-based capital | $733,000 | 4,111 |
| Total risk weighted assets | $85,564,000 | 3,807 |
| Total unused commitments | $9,912,000 | 3,752 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 31 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $123,055,000 | 3,962 |
| Cash and due from depository institutions | $14,963,000 | 3,614 |
| Interest-bearing balances | $14,271,000 | 2,253 |
| Securities | $27,392,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $77,662,000 | 3,848 |
| Loan loss allowance | $721,000 | 4,379 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,506,000 | 3,866 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,532,000 | 4,526 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $123,055,000 | 3,962 |
| Total liabilities | $111,612,000 | 3,901 |
| Total deposits | $108,484,000 | 3,866 |
| Interest-bearing deposits | $65,575,000 | 4,344 |
| Deposits held in domestic offices | $108,484,000 | 3,865 |
| % insured | 67.38% | 5,033 |
| Federal funds purchased & repurchase agreements | $2,725,000 | 1,090 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $403,000 | 4,004 |
| Total equity capital | $11,443,000 | 4,329 |
| Total bank equity capital | $11,443,000 | 4,329 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000,000 | 1,183 |
| Surplus | $2,000,000 | 4,178 |
| Undivided profits | $7,443,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $290,000 | 4,878 |
| Earning assets | $119,325,000 | 3,862 |
| Long-term assets (5+ years) | $46,237,000 | 3,231 |
| Average Assets, year-to-date | $128,028,500 | 3,875 |
| Average Assets, quarterly | $128,028,500 | 3,875 |
| Volatile liabilities | $4,403,000 | 4,079 |
| Insider loans | $545,000 | 3,830 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,890,000 | 3,568 |
| Tier 1 (core) risk-based capital | $11,841,000 | 4,229 |
| Tier 2 risk-based capital | $721,000 | 4,176 |
| Total risk weighted assets | $86,142,000 | 3,813 |
| Total unused commitments | $11,890,000 | 3,568 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $133,002,000 | 3,817 |
| Cash and due from depository institutions | $25,678,000 | 3,579 |
| Interest-bearing balances | $24,864,000 | 1,315 |
| Securities | $28,179,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $76,140,000 | 3,911 |
| Loan loss allowance | $723,000 | 4,392 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,507,000 | 3,895 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,498,000 | 4,659 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $133,002,000 | 3,817 |
| Total liabilities | $121,723,000 | 3,744 |
| Total deposits | $106,539,000 | 3,907 |
| Interest-bearing deposits | $62,646,000 | 4,450 |
| Deposits held in domestic offices | $106,539,000 | 3,906 |
| % insured | 67.68% | 5,048 |
| Federal funds purchased & repurchase agreements | $14,791,000 | 580 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $393,000 | 4,045 |
| Total equity capital | $11,279,000 | 4,368 |
| Total bank equity capital | $11,279,000 | 4,368 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,201 |
| Surplus | $2,000,000 | 4,219 |
| Undivided profits | $7,279,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $276,000 | 5,053 |
| Earning assets | $129,183,000 | 3,702 |
| Long-term assets (5+ years) | $50,068,000 | 3,114 |
| Average Assets, year-to-date | $117,220,400 | 4,043 |
| Average Assets, quarterly | $124,539,000 | 3,935 |
| Volatile liabilities | $16,707,000 | 2,323 |
| Insider loans | $549,000 | 3,878 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $133,000 | 1,659 |
| Unused loan commitments | $12,188,000 | 3,484 |
| Tier 1 (core) risk-based capital | $11,843,000 | 4,241 |
| Tier 2 risk-based capital | $723,000 | 4,203 |
| Total risk weighted assets | $84,422,000 | 3,866 |
| Total unused commitments | $12,188,000 | 3,484 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $116,076,000 | 4,109 |
| Cash and due from depository institutions | $8,171,000 | 3,654 |
| Interest-bearing balances | $7,440,000 | 3,241 |
| Securities | $30,014,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $74,917,000 | 3,970 |
| Loan loss allowance | $737,000 | 4,397 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,507,000 | 3,929 |
| Other real estate owned | $0 | 3,654 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,467,000 | 4,676 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $116,075,000 | 4,109 |
| Total liabilities | $104,081,000 | 4,066 |
| Total deposits | $100,241,000 | 4,022 |
| Interest-bearing deposits | $60,877,000 | 4,510 |
| Deposits held in domestic offices | $100,241,000 | 4,021 |
| % insured | 70.58% | 4,953 |
| Federal funds purchased & repurchase agreements | $3,376,000 | 1,123 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $464,000 | 4,158 |
| Total equity capital | $11,994,000 | 4,337 |
| Total bank equity capital | $11,994,000 | 4,337 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $2,000,000 | 4,263 |
| Undivided profits | $7,994,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $285,000 | 5,037 |
| Earning assets | $112,371,000 | 4,006 |
| Long-term assets (5+ years) | $50,040,000 | 3,097 |
| Average Assets, year-to-date | $113,275,000 | 4,138 |
| Average Assets, quarterly | $116,163,000 | 4,093 |
| Volatile liabilities | $4,791,000 | 4,044 |
| Insider loans | $430,000 | 4,138 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $458,000 | 1,457 |
| Unused loan commitments | $10,474,000 | 3,708 |
| Tier 1 (core) risk-based capital | $11,769,000 | 4,287 |
| Tier 2 risk-based capital | $737,000 | 4,190 |
| Total risk weighted assets | $82,301,000 | 3,910 |
| Total unused commitments | $10,474,000 | 3,708 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $116,250,000 | 4,125 |
| Cash and due from depository institutions | $12,813,000 | 3,628 |
| Interest-bearing balances | $12,183,000 | 2,365 |
| Securities | $26,909,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $73,754,000 | 4,009 |
| Loan loss allowance | $746,000 | 4,395 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,523,000 | 3,956 |
| Other real estate owned | $0 | 3,628 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,251,000 | 4,866 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $116,250,000 | 4,125 |
| Total liabilities | $104,303,000 | 4,073 |
| Total deposits | $100,994,000 | 4,035 |
| Interest-bearing deposits | $54,110,000 | 4,761 |
| Deposits held in domestic offices | $100,994,000 | 4,034 |
| % insured | 70.94% | 5,001 |
| Federal funds purchased & repurchase agreements | $2,857,000 | 1,204 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $452,000 | 4,135 |
| Total equity capital | $11,947,000 | 4,366 |
| Total bank equity capital | $11,947,000 | 4,366 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $2,000,000 | 4,315 |
| Undivided profits | $7,947,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $270,000 | 5,125 |
| Earning assets | $112,846,000 | 4,014 |
| Long-term assets (5+ years) | $44,495,000 | 3,334 |
| Average Assets, year-to-date | $112,341,330 | 4,179 |
| Average Assets, quarterly | $114,571,500 | 4,152 |
| Volatile liabilities | $4,271,000 | 4,173 |
| Insider loans | $256,000 | 4,581 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,917,000 | 3,332 |
| Tier 1 (core) risk-based capital | $11,593,000 | 4,326 |
| Tier 2 risk-based capital | $746,000 | 4,183 |
| Total risk weighted assets | $83,530,000 | 3,898 |
| Total unused commitments | $13,917,000 | 3,332 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $112,893,000 | 4,209 |
| Cash and due from depository institutions | $13,991,000 | 3,564 |
| Interest-bearing balances | $12,923,000 | 2,433 |
| Securities | $24,083,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $71,841,000 | 4,043 |
| Loan loss allowance | $743,000 | 4,440 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,466,000 | 4,012 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,512,000 | 4,630 |
| Life insurance assets | $259,000 | 3,595 |
| Total liabilities and capital | $112,893,000 | 4,209 |
| Total liabilities | $101,422,000 | 4,168 |
| Total deposits | $98,410,000 | 4,120 |
| Interest-bearing deposits | $57,657,000 | 4,684 |
| Deposits held in domestic offices | $98,410,000 | 4,119 |
| % insured | 71.83% | 4,981 |
| Federal funds purchased & repurchase agreements | $2,593,000 | 1,200 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $419,000 | 4,140 |
| Total equity capital | $11,471,000 | 4,438 |
| Total bank equity capital | $11,471,000 | 4,438 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $2,000,000 | 4,348 |
| Undivided profits | $7,471,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $292,000 | 5,047 |
| Earning assets | $108,847,000 | 4,112 |
| Long-term assets (5+ years) | $38,908,000 | 3,588 |
| Average Assets, year-to-date | $110,387,000 | 4,256 |
| Average Assets, quarterly | $110,387,000 | 4,256 |
| Volatile liabilities | $3,707,000 | 4,362 |
| Insider loans | $260,000 | 4,597 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,471,000 | 3,769 |
| Tier 1 (core) risk-based capital | $11,371,000 | 4,369 |
| Tier 2 risk-based capital | $743,000 | 4,211 |
| Total risk weighted assets | $80,909,000 | 3,968 |
| Total unused commitments | $10,471,000 | 3,769 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $107,884,000 | 4,336 |
| Cash and due from depository institutions | $11,036,000 | 3,599 |
| Interest-bearing balances | $10,113,000 | 2,727 |
| Securities | $24,586,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $69,321,000 | 4,149 |
| Loan loss allowance | $736,000 | 4,476 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,464,000 | 4,054 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,477,000 | 4,729 |
| Life insurance assets | $258,000 | 3,599 |
| Total liabilities and capital | $107,884,000 | 4,336 |
| Total liabilities | $96,673,000 | 4,305 |
| Total deposits | $93,750,000 | 4,257 |
| Interest-bearing deposits | $53,699,000 | 4,859 |
| Deposits held in domestic offices | $93,750,000 | 4,257 |
| % insured | 75.16% | 4,674 |
| Federal funds purchased & repurchase agreements | $2,522,000 | 1,302 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $401,000 | 4,183 |
| Total equity capital | $11,211,000 | 4,488 |
| Total bank equity capital | $11,211,000 | 4,488 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $2,000,000 | 4,384 |
| Undivided profits | $7,211,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $267,000 | 5,249 |
| Earning assets | $104,020,000 | 4,236 |
| Long-term assets (5+ years) | $39,567,000 | 3,584 |
| Average Assets, year-to-date | $105,567,000 | 4,345 |
| Average Assets, quarterly | $105,600,500 | 4,371 |
| Volatile liabilities | $2,786,000 | 4,722 |
| Insider loans | $263,000 | 4,649 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,067,000 | 3,761 |
| Tier 1 (core) risk-based capital | $11,275,000 | 4,407 |
| Tier 2 risk-based capital | $736,000 | 4,248 |
| Total risk weighted assets | $74,440,000 | 4,139 |
| Total unused commitments | $10,067,000 | 3,761 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $103,317,000 | 4,455 |
| Cash and due from depository institutions | $11,540,000 | 3,639 |
| Interest-bearing balances | $10,738,000 | 2,556 |
| Securities | $25,178,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $64,442,000 | 4,297 |
| Loan loss allowance | $740,000 | 4,534 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,410,000 | 4,154 |
| Other real estate owned | $42,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $705,000 | 5,630 |
| Life insurance assets | $257,000 | 3,612 |
| Total liabilities and capital | $103,317,000 | 4,455 |
| Total liabilities | $91,973,000 | 4,433 |
| Total deposits | $88,925,000 | 4,392 |
| Interest-bearing deposits | $54,255,000 | 4,874 |
| Deposits held in domestic offices | $88,925,000 | 4,392 |
| % insured | 77.58% | 4,462 |
| Federal funds purchased & repurchase agreements | $2,571,000 | 1,335 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $42,000 | 3,722 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $435,000 | 4,349 |
| Total equity capital | $11,344,000 | 4,516 |
| Total bank equity capital | $11,344,000 | 4,516 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $2,000,000 | 4,444 |
| Undivided profits | $7,344,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $256,000 | 5,427 |
| Earning assets | $100,358,000 | 4,348 |
| Long-term assets (5+ years) | $39,998,000 | 3,619 |
| Average Assets, year-to-date | $104,987,750 | 4,404 |
| Average Assets, quarterly | $106,051,500 | 4,391 |
| Volatile liabilities | $2,834,000 | 4,797 |
| Insider loans | $267,000 | 4,723 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,959,000 | 3,832 |
| Tier 1 (core) risk-based capital | $11,251,000 | 4,459 |
| Tier 2 risk-based capital | $740,000 | 4,293 |
| Total risk weighted assets | $69,428,000 | 4,299 |
| Total unused commitments | $9,959,000 | 3,832 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $108,786,000 | 4,374 |
| Cash and due from depository institutions | $12,084,000 | 3,525 |
| Interest-bearing balances | $11,131,000 | 2,446 |
| Securities | $25,397,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $69,125,000 | 4,185 |
| Loan loss allowance | $779,000 | 4,497 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,420,000 | 4,185 |
| Other real estate owned | $55,000 | 3,525 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $705,000 | 5,657 |
| Life insurance assets | $257,000 | 3,627 |
| Total liabilities and capital | $108,786,000 | 4,374 |
| Total liabilities | $97,730,000 | 4,332 |
| Total deposits | $94,235,000 | 4,299 |
| Interest-bearing deposits | $54,530,000 | 4,909 |
| Deposits held in domestic offices | $94,235,000 | 4,298 |
| % insured | 73.53% | 5,108 |
| Federal funds purchased & repurchase agreements | $3,043,000 | 1,272 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,000 | 3,769 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $410,000 | 4,298 |
| Total equity capital | $11,056,000 | 4,565 |
| Total bank equity capital | $11,056,000 | 4,565 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $2,000,000 | 4,496 |
| Undivided profits | $7,056,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $255,000 | 5,405 |
| Earning assets | $105,653,000 | 4,240 |
| Long-term assets (5+ years) | $42,146,000 | 3,526 |
| Average Assets, year-to-date | $105,544,670 | 4,433 |
| Average Assets, quarterly | $107,045,500 | 4,406 |
| Volatile liabilities | $3,306,000 | 4,655 |
| Insider loans | $270,000 | 4,747 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,449,000 | 4,283 |
| Tier 1 (core) risk-based capital | $11,150,000 | 4,486 |
| Tier 2 risk-based capital | $779,000 | 4,219 |
| Total risk weighted assets | $73,463,000 | 4,219 |
| Total unused commitments | $7,449,000 | 4,283 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $105,305,000 | 4,482 |
| Cash and due from depository institutions | $7,971,000 | 3,760 |
| Interest-bearing balances | $7,089,000 | 3,551 |
| Securities | $26,068,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $69,118,000 | 4,173 |
| Loan loss allowance | $792,000 | 4,520 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,438,000 | 4,190 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $710,000 | 5,647 |
| Life insurance assets | $246,000 | 3,631 |
| Total liabilities and capital | $105,305,000 | 4,482 |
| Total liabilities | $94,250,000 | 4,451 |
| Total deposits | $91,125,000 | 4,425 |
| Interest-bearing deposits | $54,468,000 | 4,991 |
| Deposits held in domestic offices | $91,125,000 | 4,425 |
| % insured | 75.84% | 4,894 |
| Federal funds purchased & repurchase agreements | $2,742,000 | 1,250 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $383,000 | 4,411 |
| Total equity capital | $11,055,000 | 4,611 |
| Total bank equity capital | $11,055,000 | 4,611 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $2,000,000 | 4,538 |
| Undivided profits | $7,055,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $270,000 | 5,326 |
| Earning assets | $102,275,000 | 4,362 |
| Long-term assets (5+ years) | $41,951,000 | 3,564 |
| Average Assets, year-to-date | $103,924,000 | 4,502 |
| Average Assets, quarterly | $103,924,000 | 4,502 |
| Volatile liabilities | $3,330,000 | 4,615 |
| Insider loans | $274,000 | 4,763 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,967,000 | 4,241 |
| Tier 1 (core) risk-based capital | $10,989,000 | 4,523 |
| Tier 2 risk-based capital | $792,000 | 4,174 |
| Total risk weighted assets | $74,021,000 | 4,218 |
| Total unused commitments | $7,967,000 | 4,241 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $102,535,000 | 4,589 |
| Cash and due from depository institutions | $8,066,000 | 3,810 |
| Interest-bearing balances | $7,054,000 | 3,313 |
| Securities | $26,084,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $66,231,000 | 4,309 |
| Loan loss allowance | $798,000 | 4,570 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,460,000 | 4,222 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $694,000 | 5,780 |
| Life insurance assets | $246,000 | 3,646 |
| Total liabilities and capital | $102,535,000 | 4,589 |
| Total liabilities | $91,685,000 | 4,558 |
| Total deposits | $89,428,000 | 4,508 |
| Interest-bearing deposits | $53,430,000 | 5,054 |
| Deposits held in domestic offices | $89,428,000 | 4,508 |
| % insured | 77.74% | 4,662 |
| Federal funds purchased & repurchase agreements | $1,899,000 | 1,557 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $358,000 | 4,481 |
| Total equity capital | $10,850,000 | 4,664 |
| Total bank equity capital | $10,850,000 | 4,663 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $2,000,000 | 4,598 |
| Undivided profits | $6,850,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $259,000 | 5,494 |
| Earning assets | $99,369,000 | 4,463 |
| Long-term assets (5+ years) | $40,853,000 | 3,653 |
| Average Assets, year-to-date | $102,275,600 | 4,537 |
| Average Assets, quarterly | $103,850,500 | 4,530 |
| Volatile liabilities | $2,487,000 | 5,045 |
| Insider loans | $278,000 | 4,847 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,939,000 | 4,197 |
| Tier 1 (core) risk-based capital | $10,910,000 | 4,584 |
| Tier 2 risk-based capital | $798,000 | 4,248 |
| Total risk weighted assets | $72,682,000 | 4,288 |
| Total unused commitments | $7,939,000 | 4,197 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $105,166,000 | 4,535 |
| Cash and due from depository institutions | $12,763,000 | 3,689 |
| Interest-bearing balances | $11,824,000 | 2,378 |
| Securities | $26,945,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $63,231,000 | 4,435 |
| Loan loss allowance | $803,000 | 4,613 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,545,000 | 4,186 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $682,000 | 5,905 |
| Life insurance assets | $245,000 | 3,656 |
| Total liabilities and capital | $105,166,000 | 4,535 |
| Total liabilities | $93,932,000 | 4,522 |
| Total deposits | $91,599,000 | 4,460 |
| Interest-bearing deposits | $54,609,000 | 5,074 |
| Deposits held in domestic offices | $91,599,000 | 4,459 |
| % insured | 76.51% | 5,048 |
| Federal funds purchased & repurchase agreements | $2,133,000 | 1,482 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $200,000 | 5,497 |
| Total equity capital | $11,234,000 | 4,622 |
| Total bank equity capital | $11,234,000 | 4,621 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $2,000,000 | 4,653 |
| Undivided profits | $7,234,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $244,000 | 5,719 |
| Earning assets | $102,000,000 | 4,417 |
| Long-term assets (5+ years) | $40,087,000 | 3,770 |
| Average Assets, year-to-date | $102,210,750 | 4,592 |
| Average Assets, quarterly | $103,388,500 | 4,576 |
| Volatile liabilities | $3,038,000 | 4,882 |
| Insider loans | $100,000 | 5,470 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $296,000 | 1,511 |
| Unused loan commitments | $10,112,000 | 3,859 |
| Tier 1 (core) risk-based capital | $11,285,000 | 4,554 |
| Tier 2 risk-based capital | $803,000 | 4,271 |
| Total risk weighted assets | $71,007,000 | 4,365 |
| Total unused commitments | $10,112,000 | 3,859 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $101,611,000 | 4,652 |
| Cash and due from depository institutions | $11,014,000 | 3,648 |
| Interest-bearing balances | $10,156,000 | 2,663 |
| Securities | $26,338,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $61,995,000 | 4,474 |
| Loan loss allowance | $817,000 | 4,622 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,567,000 | 4,203 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $697,000 | 5,890 |
| Life insurance assets | $245,000 | 3,655 |
| Total liabilities and capital | $101,611,000 | 4,652 |
| Total liabilities | $90,338,000 | 4,642 |
| Total deposits | $86,690,000 | 4,628 |
| Interest-bearing deposits | $57,213,000 | 5,033 |
| Deposits held in domestic offices | $86,690,000 | 4,628 |
| % insured | 81.66% | 4,265 |
| Federal funds purchased & repurchase agreements | $2,204,000 | 1,475 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,250,000 | 3,355 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $194,000 | 5,451 |
| Total equity capital | $11,273,000 | 4,618 |
| Total bank equity capital | $11,273,000 | 4,617 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $2,000,000 | 4,691 |
| Undivided profits | $7,273,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $264,000 | 5,549 |
| Earning assets | $98,489,000 | 4,534 |
| Long-term assets (5+ years) | $36,294,000 | 3,994 |
| Average Assets, year-to-date | $101,225,670 | 4,654 |
| Average Assets, quarterly | $101,874,500 | 4,643 |
| Volatile liabilities | $3,134,000 | 4,873 |
| Insider loans | $88,000 | 5,569 |
| FHLB advances | $1,250,000 | 3,227 |
| Loans and leases held for sale | $134,000 | 1,785 |
| Unused loan commitments | $11,634,000 | 3,643 |
| Tier 1 (core) risk-based capital | $11,181,000 | 4,569 |
| Tier 2 risk-based capital | $817,000 | 4,274 |
| Total risk weighted assets | $69,038,000 | 4,427 |
| Total unused commitments | $11,634,000 | 3,643 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $102,138,000 | 4,692 |
| Cash and due from depository institutions | $11,768,000 | 3,603 |
| Interest-bearing balances | $10,816,000 | 2,900 |
| Securities | $25,536,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $62,065,000 | 4,484 |
| Loan loss allowance | $797,000 | 4,736 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,586,000 | 4,217 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,183,000 | 5,313 |
| Life insurance assets | $235,000 | 3,660 |
| Total liabilities and capital | $102,138,000 | 4,693 |
| Total liabilities | $91,028,000 | 4,667 |
| Total deposits | $84,039,000 | 4,770 |
| Interest-bearing deposits | $55,530,000 | 5,156 |
| Deposits held in domestic offices | $84,039,000 | 4,770 |
| % insured | 84.45% | 3,696 |
| Federal funds purchased & repurchase agreements | $2,410,000 | 1,371 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,400,000 | 2,474 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $179,000 | 5,466 |
| Total equity capital | $11,110,000 | 4,632 |
| Total bank equity capital | $11,110,000 | 4,631 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $2,000,000 | 4,741 |
| Undivided profits | $7,110,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $268,000 | 5,543 |
| Earning assets | $98,417,000 | 4,566 |
| Long-term assets (5+ years) | $38,975,000 | 3,852 |
| Average Assets, year-to-date | $101,033,000 | 4,707 |
| Average Assets, quarterly | $101,033,000 | 4,707 |
| Volatile liabilities | $3,339,000 | 4,727 |
| Insider loans | $90,000 | 5,611 |
| FHLB advances | $4,400,000 | 2,398 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,885,000 | 4,338 |
| Tier 1 (core) risk-based capital | $11,125,000 | 4,597 |
| Tier 2 risk-based capital | $797,000 | 4,354 |
| Total risk weighted assets | $67,924,000 | 4,470 |
| Total unused commitments | $7,885,000 | 4,338 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $99,928,000 | 4,765 |
| Cash and due from depository institutions | $12,380,000 | 3,709 |
| Interest-bearing balances | $11,441,000 | 2,561 |
| Securities | $26,682,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $58,217,000 | 4,660 |
| Loan loss allowance | $830,000 | 4,702 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,481,000 | 4,382 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,168,000 | 5,441 |
| Life insurance assets | $235,000 | 3,663 |
| Total liabilities and capital | $99,928,000 | 4,765 |
| Total liabilities | $88,967,000 | 4,758 |
| Total deposits | $86,882,000 | 4,711 |
| Interest-bearing deposits | $53,812,000 | 5,227 |
| Deposits held in domestic offices | $86,882,000 | 4,711 |
| % insured | 81.01% | 4,512 |
| Federal funds purchased & repurchase agreements | $1,922,000 | 1,615 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $163,000 | 5,538 |
| Total equity capital | $10,961,000 | 4,629 |
| Total bank equity capital | $10,961,000 | 4,628 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $2,000,000 | 4,792 |
| Undivided profits | $6,961,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $273,000 | 5,616 |
| Earning assets | $96,340,000 | 4,643 |
| Long-term assets (5+ years) | $38,185,000 | 3,885 |
| Average Assets, year-to-date | $97,154,800 | 4,810 |
| Average Assets, quarterly | $99,083,500 | 4,784 |
| Volatile liabilities | $2,590,000 | 5,165 |
| Insider loans | $91,000 | 5,660 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,984,000 | 4,668 |
| Tier 1 (core) risk-based capital | $11,029,000 | 4,613 |
| Tier 2 risk-based capital | $795,000 | 4,395 |
| Total risk weighted assets | $63,531,000 | 4,674 |
| Total unused commitments | $5,984,000 | 4,668 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $98,239,000 | 4,822 |
| Cash and due from depository institutions | $12,038,000 | 3,611 |
| Interest-bearing balances | $11,173,000 | 2,639 |
| Securities | $27,693,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $55,855,000 | 4,779 |
| Loan loss allowance | $828,000 | 4,783 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,489,000 | 4,422 |
| Other real estate owned | $0 | 3,611 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,164,000 | 5,510 |
| Life insurance assets | $236,000 | 3,639 |
| Total liabilities and capital | $98,239,000 | 4,822 |
| Total liabilities | $87,189,000 | 4,831 |
| Total deposits | $81,102,000 | 4,878 |
| Interest-bearing deposits | $53,805,000 | 5,277 |
| Deposits held in domestic offices | $81,102,000 | 4,878 |
| % insured | 85.47% | 3,676 |
| Federal funds purchased & repurchase agreements | $3,339,000 | 1,377 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,550,000 | 2,979 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $198,000 | 5,682 |
| Total equity capital | $11,050,000 | 4,655 |
| Total bank equity capital | $11,050,000 | 4,654 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $2,000,000 | 4,833 |
| Undivided profits | $7,050,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $265,000 | 5,785 |
| Earning assets | $94,721,000 | 4,697 |
| Long-term assets (5+ years) | $39,024,000 | 3,844 |
| Average Assets, year-to-date | $96,461,500 | 4,872 |
| Average Assets, quarterly | $96,180,500 | 4,870 |
| Volatile liabilities | $4,007,000 | 4,656 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $2,550,000 | 2,866 |
| Loans and leases held for sale | $101,000 | 1,886 |
| Unused loan commitments | $6,085,000 | 4,684 |
| Tier 1 (core) risk-based capital | $11,081,000 | 4,639 |
| Tier 2 risk-based capital | $765,000 | 4,523 |
| Total risk weighted assets | $61,114,000 | 4,778 |
| Total unused commitments | $6,085,000 | 4,684 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $94,122,000 | 4,954 |
| Cash and due from depository institutions | $12,460,000 | 3,638 |
| Interest-bearing balances | $11,674,000 | 2,675 |
| Securities | $29,147,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $49,904,000 | 5,013 |
| Loan loss allowance | $859,000 | 4,720 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,436,000 | 4,477 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,175,000 | 5,477 |
| Life insurance assets | $236,000 | 3,625 |
| Total liabilities and capital | $94,122,000 | 4,954 |
| Total liabilities | $83,208,000 | 4,961 |
| Total deposits | $80,527,000 | 4,917 |
| Interest-bearing deposits | $54,289,000 | 5,303 |
| Deposits held in domestic offices | $80,527,000 | 4,917 |
| % insured | 86.26% | 3,567 |
| Federal funds purchased & repurchase agreements | $2,490,000 | 1,461 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $191,000 | 5,643 |
| Total equity capital | $10,914,000 | 4,706 |
| Total bank equity capital | $10,914,000 | 4,705 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $2,000,000 | 4,860 |
| Undivided profits | $6,914,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $283,000 | 5,702 |
| Earning assets | $90,725,000 | 4,824 |
| Long-term assets (5+ years) | $31,435,000 | 4,223 |
| Average Assets, year-to-date | $95,869,000 | 4,912 |
| Average Assets, quarterly | $95,640,000 | 4,923 |
| Volatile liabilities | $3,534,000 | 4,795 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,147,000 | 4,739 |
| Tier 1 (core) risk-based capital | $11,027,000 | 4,658 |
| Tier 2 risk-based capital | $699,000 | 4,731 |
| Total risk weighted assets | $55,808,000 | 4,985 |
| Total unused commitments | $6,147,000 | 4,739 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $97,158,000 | 4,933 |
| Cash and due from depository institutions | $12,260,000 | 3,638 |
| Interest-bearing balances | $11,484,000 | 3,182 |
| Securities | $29,632,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $52,542,000 | 4,922 |
| Loan loss allowance | $870,000 | 4,743 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,447,000 | 4,496 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,277,000 | 5,386 |
| Life insurance assets | $226,000 | 3,627 |
| Total liabilities and capital | $97,158,000 | 4,933 |
| Total liabilities | $85,705,000 | 4,943 |
| Total deposits | $81,321,000 | 4,964 |
| Interest-bearing deposits | $55,041,000 | 5,343 |
| Deposits held in domestic offices | $81,321,000 | 4,964 |
| % insured | 83.99% | 4,243 |
| Federal funds purchased & repurchase agreements | $4,191,000 | 1,189 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $193,000 | 5,712 |
| Total equity capital | $11,453,000 | 4,685 |
| Total bank equity capital | $11,453,000 | 4,684 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $2,000,000 | 4,911 |
| Undivided profits | $7,453,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $267,000 | 5,815 |
| Earning assets | $93,658,000 | 4,816 |
| Long-term assets (5+ years) | $31,005,000 | 4,231 |
| Average Assets, year-to-date | $96,742,500 | 4,939 |
| Average Assets, quarterly | $96,742,500 | 4,939 |
| Volatile liabilities | $5,817,000 | 4,003 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $124,000 | 2,026 |
| Unused loan commitments | $6,108,000 | 4,765 |
| Tier 1 (core) risk-based capital | $11,004,000 | 4,666 |
| Tier 2 risk-based capital | $734,000 | 4,647 |
| Total risk weighted assets | $58,585,000 | 4,907 |
| Total unused commitments | $6,108,000 | 4,765 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $96,322,000 | 4,970 |
| Cash and due from depository institutions | $13,355,000 | 3,715 |
| Interest-bearing balances | $12,480,000 | 2,786 |
| Securities | $27,463,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $52,743,000 | 4,971 |
| Loan loss allowance | $863,000 | 4,792 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,457,000 | 4,508 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,304,000 | 5,435 |
| Life insurance assets | $227,000 | 3,602 |
| Total liabilities and capital | $96,322,000 | 4,970 |
| Total liabilities | $84,964,000 | 4,969 |
| Total deposits | $80,623,000 | 4,979 |
| Interest-bearing deposits | $51,324,000 | 5,492 |
| Deposits held in domestic offices | $80,623,000 | 4,978 |
| % insured | 96.59% | 922 |
| Federal funds purchased & repurchase agreements | $4,130,000 | 1,283 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $211,000 | 5,658 |
| Total equity capital | $11,358,000 | 4,736 |
| Total bank equity capital | $11,358,000 | 4,734 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $7,358,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $288,000 | 5,763 |
| Earning assets | $92,686,000 | 4,849 |
| Long-term assets (5+ years) | $24,724,000 | 4,644 |
| Average Assets, year-to-date | $95,825,800 | 4,946 |
| Average Assets, quarterly | $95,858,000 | 4,968 |
| Volatile liabilities | $5,754,000 | 4,161 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,679,000 | 4,539 |
| Tier 1 (core) risk-based capital | $10,901,000 | 4,684 |
| Tier 2 risk-based capital | $729,000 | 4,690 |
| Total risk weighted assets | $58,213,000 | 4,969 |
| Total unused commitments | $6,679,000 | 4,539 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $95,394,000 | 5,009 |
| Cash and due from depository institutions | $12,565,000 | 3,665 |
| Interest-bearing balances | $11,771,000 | 2,763 |
| Securities | $28,465,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $51,606,000 | 5,068 |
| Loan loss allowance | $871,000 | 4,855 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,467,000 | 4,539 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,291,000 | 5,537 |
| Life insurance assets | $227,000 | 3,579 |
| Total liabilities and capital | $95,394,000 | 5,009 |
| Total liabilities | $83,402,000 | 5,034 |
| Total deposits | $78,804,000 | 5,050 |
| Interest-bearing deposits | $53,250,000 | 5,455 |
| Deposits held in domestic offices | $78,804,000 | 5,050 |
| % insured | 95.91% | 1,266 |
| Federal funds purchased & repurchase agreements | $4,361,000 | 1,258 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $237,000 | 5,838 |
| Total equity capital | $11,992,000 | 4,682 |
| Total bank equity capital | $11,992,000 | 4,680 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $7,992,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $270,000 | 6,081 |
| Earning assets | $91,842,000 | 4,877 |
| Long-term assets (5+ years) | $21,774,000 | 4,846 |
| Average Assets, year-to-date | $95,701,750 | 4,995 |
| Average Assets, quarterly | $93,959,000 | 5,047 |
| Volatile liabilities | $6,896,000 | 3,904 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $469,000 | 1,754 |
| Unused loan commitments | $6,247,000 | 4,682 |
| Tier 1 (core) risk-based capital | $11,355,000 | 4,637 |
| Tier 2 risk-based capital | $720,000 | 4,771 |
| Total risk weighted assets | $57,455,000 | 5,035 |
| Total unused commitments | $6,247,000 | 4,682 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $92,524,000 | 5,114 |
| Cash and due from depository institutions | $9,352,000 | 3,684 |
| Interest-bearing balances | $8,412,000 | 3,401 |
| Securities | $29,415,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $50,953,000 | 5,127 |
| Loan loss allowance | $852,000 | 4,929 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,447,000 | 4,581 |
| Other real estate owned | $0 | 3,684 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,357,000 | 5,471 |
| Life insurance assets | $228,000 | 3,566 |
| Total liabilities and capital | $92,524,000 | 5,114 |
| Total liabilities | $80,782,000 | 5,145 |
| Total deposits | $75,857,000 | 5,183 |
| Interest-bearing deposits | $55,586,000 | 5,407 |
| Deposits held in domestic offices | $75,857,000 | 5,182 |
| % insured | 94.88% | 1,805 |
| Federal funds purchased & repurchase agreements | $4,707,000 | 1,232 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $218,000 | 5,843 |
| Total equity capital | $11,742,000 | 4,708 |
| Total bank equity capital | $11,742,000 | 4,706 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $7,742,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $302,000 | 5,817 |
| Earning assets | $88,780,000 | 4,989 |
| Long-term assets (5+ years) | $22,674,000 | 4,792 |
| Average Assets, year-to-date | $95,804,330 | 5,015 |
| Average Assets, quarterly | $95,354,500 | 5,042 |
| Volatile liabilities | $7,742,000 | 3,759 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,672,000 | 4,573 |
| Tier 1 (core) risk-based capital | $11,198,000 | 4,659 |
| Tier 2 risk-based capital | $722,000 | 4,801 |
| Total risk weighted assets | $57,648,000 | 5,063 |
| Total unused commitments | $6,672,000 | 4,573 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $98,185,000 | 5,009 |
| Cash and due from depository institutions | $10,639,000 | 3,758 |
| Interest-bearing balances | $9,923,000 | 3,387 |
| Securities | $30,287,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $54,466,000 | 4,982 |
| Loan loss allowance | $860,000 | 4,946 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,456,000 | 4,597 |
| Other real estate owned | $0 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,337,000 | 5,541 |
| Life insurance assets | $218,000 | 3,569 |
| Total liabilities and capital | $98,185,000 | 5,009 |
| Total liabilities | $86,406,000 | 5,028 |
| Total deposits | $81,204,000 | 5,073 |
| Interest-bearing deposits | $57,773,000 | 5,389 |
| Deposits held in domestic offices | $81,204,000 | 5,072 |
| % insured | 94.55% | 1,958 |
| Federal funds purchased & repurchase agreements | $4,995,000 | 1,208 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $207,000 | 5,879 |
| Total equity capital | $11,779,000 | 4,673 |
| Total bank equity capital | $11,779,000 | 4,673 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $7,779,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $298,000 | 5,861 |
| Earning assets | $94,676,000 | 4,858 |
| Long-term assets (5+ years) | $25,671,000 | 4,526 |
| Average Assets, year-to-date | $97,444,500 | 5,004 |
| Average Assets, quarterly | $97,444,500 | 5,004 |
| Volatile liabilities | $6,516,000 | 4,074 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $117,000 | 2,064 |
| Unused loan commitments | $6,647,000 | 4,658 |
| Tier 1 (core) risk-based capital | $11,135,000 | 4,669 |
| Tier 2 risk-based capital | $772,000 | 4,663 |
| Total risk weighted assets | $61,577,000 | 4,934 |
| Total unused commitments | $6,647,000 | 4,658 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $96,690,000 | 5,033 |
| Cash and due from depository institutions | $11,786,000 | 3,631 |
| Interest-bearing balances | $11,207,000 | 2,767 |
| Securities | $25,406,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $56,660,000 | 4,947 |
| Loan loss allowance | $841,000 | 4,994 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,467,000 | 4,594 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,371,000 | 5,604 |
| Life insurance assets | $219,000 | 3,553 |
| Total liabilities and capital | $96,690,000 | 5,033 |
| Total liabilities | $85,062,000 | 5,063 |
| Total deposits | $79,776,000 | 5,080 |
| Interest-bearing deposits | $55,397,000 | 5,471 |
| Deposits held in domestic offices | $79,776,000 | 5,079 |
| % insured | 94.70% | 1,988 |
| Federal funds purchased & repurchase agreements | $5,082,000 | 1,221 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $204,000 | 5,910 |
| Total equity capital | $11,628,000 | 4,703 |
| Total bank equity capital | $11,628,000 | 4,702 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $2,000,000 | 5,093 |
| Undivided profits | $7,628,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $333,000 | 5,779 |
| Earning assets | $93,273,000 | 4,882 |
| Long-term assets (5+ years) | $19,601,000 | 4,455 |
| Average Assets, year-to-date | $94,634,600 | 5,061 |
| Average Assets, quarterly | $94,409,500 | 5,082 |
| Volatile liabilities | $6,999,000 | 4,105 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $238,000 | 1,648 |
| Unused loan commitments | $6,906,000 | 4,531 |
| Tier 1 (core) risk-based capital | $10,941,000 | 4,693 |
| Tier 2 risk-based capital | $772,000 | 4,686 |
| Total risk weighted assets | $62,703,000 | 4,921 |
| Total unused commitments | $6,906,000 | 4,536 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $92,129,000 | 5,175 |
| Cash and due from depository institutions | $12,683,000 | 3,708 |
| Interest-bearing balances | $11,686,000 | 2,770 |
| Securities | $24,656,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $51,997,000 | 5,192 |
| Loan loss allowance | $776,000 | 5,185 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,478,000 | 4,616 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,315,000 | 5,779 |
| Life insurance assets | $220,000 | 3,542 |
| Total liabilities and capital | $92,129,000 | 5,175 |
| Total liabilities | $80,450,000 | 5,211 |
| Total deposits | $77,232,000 | 5,173 |
| Interest-bearing deposits | $56,080,000 | 5,475 |
| Deposits held in domestic offices | $77,232,000 | 5,172 |
| % insured | 95.16% | 1,839 |
| Federal funds purchased & repurchase agreements | $2,978,000 | 1,508 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $240,000 | 5,981 |
| Total equity capital | $11,679,000 | 4,744 |
| Total bank equity capital | $11,679,000 | 4,742 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $7,679,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $273,000 | 6,264 |
| Earning assets | $88,339,000 | 5,027 |
| Long-term assets (5+ years) | $17,540,000 | 4,586 |
| Average Assets, year-to-date | $94,120,750 | 5,098 |
| Average Assets, quarterly | $93,136,000 | 5,145 |
| Volatile liabilities | $4,773,000 | 4,767 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,422,000 | 4,651 |
| Tier 1 (core) risk-based capital | $10,882,000 | 4,737 |
| Tier 2 risk-based capital | $730,000 | 4,828 |
| Total risk weighted assets | $58,343,000 | 5,123 |
| Total unused commitments | $6,422,000 | 4,655 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $94,143,000 | 5,150 |
| Cash and due from depository institutions | $10,422,000 | 3,737 |
| Interest-bearing balances | $9,934,000 | 2,916 |
| Securities | $26,261,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $54,583,000 | 5,141 |
| Loan loss allowance | $733,000 | 5,334 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,469,000 | 4,675 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,408,000 | 5,692 |
| Life insurance assets | $210,000 | 3,525 |
| Total liabilities and capital | $94,143,000 | 5,150 |
| Total liabilities | $82,647,000 | 5,185 |
| Total deposits | $78,128,000 | 5,186 |
| Interest-bearing deposits | $55,612,000 | 5,543 |
| Deposits held in domestic offices | $78,128,000 | 5,185 |
| % insured | 95.66% | 1,668 |
| Federal funds purchased & repurchase agreements | $4,288,000 | 1,351 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $231,000 | 5,940 |
| Total equity capital | $11,496,000 | 4,743 |
| Total bank equity capital | $11,496,000 | 4,741 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $7,496,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $365,000 | 5,701 |
| Earning assets | $90,778,000 | 4,983 |
| Long-term assets (5+ years) | $19,227,000 | 4,424 |
| Average Assets, year-to-date | $94,784,670 | 5,118 |
| Average Assets, quarterly | $93,845,500 | 5,161 |
| Volatile liabilities | $6,530,000 | 4,270 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,047,000 | 4,845 |
| Tier 1 (core) risk-based capital | $10,766,000 | 4,750 |
| Tier 2 risk-based capital | $732,000 | 4,860 |
| Total risk weighted assets | $60,552,000 | 5,085 |
| Total unused commitments | $6,047,000 | 4,846 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $93,548,000 | 5,204 |
| Cash and due from depository institutions | $5,571,000 | 3,778 |
| Interest-bearing balances | $5,070,000 | 4,100 |
| Securities | $25,970,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $59,124,000 | 4,969 |
| Loan loss allowance | $640,000 | 5,602 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,481,000 | 4,702 |
| Other real estate owned | $0 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,402,000 | 5,780 |
| Life insurance assets | $211,000 | 3,538 |
| Total liabilities and capital | $93,548,000 | 5,204 |
| Total liabilities | $82,331,000 | 5,231 |
| Total deposits | $77,336,000 | 5,262 |
| Interest-bearing deposits | $55,285,000 | 5,623 |
| Deposits held in domestic offices | $77,336,000 | 5,261 |
| % insured | 96.07% | 1,521 |
| Federal funds purchased & repurchase agreements | $4,423,000 | 1,332 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $350,000 | 4,508 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $222,000 | 5,934 |
| Total equity capital | $11,217,000 | 4,770 |
| Total bank equity capital | $11,217,000 | 4,769 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $7,217,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $331,000 | 5,943 |
| Earning assets | $90,164,000 | 5,046 |
| Long-term assets (5+ years) | $17,909,000 | 4,480 |
| Average Assets, year-to-date | $95,105,500 | 5,134 |
| Average Assets, quarterly | $95,105,500 | 5,134 |
| Volatile liabilities | $6,880,000 | 4,236 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $350,000 | 4,247 |
| Loans and leases held for sale | $60,000 | 1,635 |
| Unused loan commitments | $6,101,000 | 4,875 |
| Tier 1 (core) risk-based capital | $10,716,000 | 4,769 |
| Tier 2 risk-based capital | $640,000 | 5,202 |
| Total risk weighted assets | $65,462,000 | 4,922 |
| Total unused commitments | $6,101,000 | 4,878 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $96,663,000 | 5,134 |
| Cash and due from depository institutions | $5,503,000 | 3,816 |
| Interest-bearing balances | $4,586,000 | 4,018 |
| Securities | $25,992,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $62,167,000 | 4,936 |
| Loan loss allowance | $397,000 | 6,352 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,492,000 | 4,737 |
| Other real estate owned | $0 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,509,000 | 5,761 |
| Life insurance assets | $212,000 | 3,538 |
| Total liabilities and capital | $96,663,000 | 5,134 |
| Total liabilities | $85,294,000 | 5,143 |
| Total deposits | $75,093,000 | 5,340 |
| Interest-bearing deposits | $57,535,000 | 5,534 |
| Deposits held in domestic offices | $75,093,000 | 5,339 |
| % insured | 94.29% | 2,287 |
| Federal funds purchased & repurchase agreements | $7,880,000 | 1,076 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,075,000 | 3,955 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $246,000 | 5,862 |
| Total equity capital | $11,369,000 | 4,735 |
| Total bank equity capital | $11,369,000 | 4,733 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $7,369,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $406,000 | 5,590 |
| Earning assets | $92,745,000 | 4,983 |
| Long-term assets (5+ years) | $16,557,000 | 4,588 |
| Average Assets, year-to-date | $100,175,000 | 4,984 |
| Average Assets, quarterly | $97,366,000 | 5,097 |
| Volatile liabilities | $18,905,000 | 4,835 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $2,075,000 | 3,794 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,842,000 | 5,228 |
| Tier 1 (core) risk-based capital | $10,881,000 | 4,758 |
| Tier 2 risk-based capital | $397,000 | 6,117 |
| Total risk weighted assets | $68,763,000 | 4,877 |
| Total unused commitments | $4,842,000 | 5,229 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $98,069,000 | 5,146 |
| Cash and due from depository institutions | $8,124,000 | 4,100 |
| Interest-bearing balances | $6,561,000 | 3,464 |
| Securities | $29,041,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $57,869,000 | 5,224 |
| Loan loss allowance | $428,000 | 6,333 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,511,000 | 4,783 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,524,000 | 5,854 |
| Life insurance assets | $213,000 | 3,557 |
| Total liabilities and capital | $98,069,000 | 5,146 |
| Total liabilities | $86,325,000 | 5,149 |
| Total deposits | $75,670,000 | 5,346 |
| Interest-bearing deposits | $61,468,000 | 5,439 |
| Deposits held in domestic offices | $75,670,000 | 5,345 |
| % insured | 86.25% | 4,757 |
| Federal funds purchased & repurchase agreements | $10,353,000 | 960 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $302,000 | 5,990 |
| Total equity capital | $11,744,000 | 4,792 |
| Total bank equity capital | $11,744,000 | 4,791 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $7,744,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $390,000 | 5,903 |
| Earning assets | $93,471,000 | 5,010 |
| Long-term assets (5+ years) | $15,932,000 | 4,611 |
| Average Assets, year-to-date | $101,053,000 | 5,010 |
| Average Assets, quarterly | $98,621,000 | 5,113 |
| Volatile liabilities | $22,901,000 | 4,478 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $381,000 | 1,579 |
| Unused loan commitments | $4,756,000 | 5,356 |
| Tier 1 (core) risk-based capital | $10,894,000 | 4,825 |
| Tier 2 risk-based capital | $428,000 | 6,087 |
| Total risk weighted assets | $65,048,000 | 5,083 |
| Total unused commitments | $4,756,000 | 5,359 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $99,173,000 | 5,114 |
| Cash and due from depository institutions | $9,009,000 | 4,061 |
| Interest-bearing balances | $7,401,000 | 3,156 |
| Securities | $29,617,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $57,414,000 | 5,276 |
| Loan loss allowance | $439,000 | 6,331 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,521,000 | 4,808 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,612,000 | 5,775 |
| Life insurance assets | $213,000 | 3,563 |
| Total liabilities and capital | $99,173,000 | 5,114 |
| Total liabilities | $87,703,000 | 5,120 |
| Total deposits | $75,437,000 | 5,376 |
| Interest-bearing deposits | $62,473,000 | 5,424 |
| Deposits held in domestic offices | $75,437,000 | 5,375 |
| % insured | 88.50% | 4,143 |
| Federal funds purchased & repurchase agreements | $11,978,000 | 883 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $288,000 | 5,970 |
| Total equity capital | $11,470,000 | 4,838 |
| Total bank equity capital | $11,470,000 | 4,837 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $7,470,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $473,000 | 5,339 |
| Earning assets | $94,432,000 | 4,985 |
| Long-term assets (5+ years) | $17,976,000 | 4,358 |
| Average Assets, year-to-date | $102,047,670 | 5,019 |
| Average Assets, quarterly | $100,361,500 | 5,079 |
| Volatile liabilities | $24,079,000 | 4,398 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,199,000 | 4,433 |
| Tier 1 (core) risk-based capital | $10,767,000 | 4,862 |
| Tier 2 risk-based capital | $439,000 | 6,078 |
| Total risk weighted assets | $65,352,000 | 5,106 |
| Total unused commitments | $8,199,000 | 4,437 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $101,550,000 | 5,113 |
| Cash and due from depository institutions | $7,048,000 | 4,091 |
| Interest-bearing balances | $4,626,000 | 3,823 |
| Securities | $31,408,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $59,967,000 | 5,201 |
| Loan loss allowance | $409,000 | 6,488 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,524,000 | 4,884 |
| Other real estate owned | $0 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,603,000 | 5,893 |
| Life insurance assets | $205,000 | 3,591 |
| Total liabilities and capital | $101,550,000 | 5,113 |
| Total liabilities | $90,145,000 | 5,110 |
| Total deposits | $74,599,000 | 5,469 |
| Interest-bearing deposits | $61,508,000 | 5,519 |
| Deposits held in domestic offices | $74,599,000 | 5,468 |
| % insured | 90.33% | 3,579 |
| Federal funds purchased & repurchase agreements | $9,874,000 | 1,010 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,360,000 | 3,416 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $312,000 | 5,793 |
| Total equity capital | $11,405,000 | 4,889 |
| Total bank equity capital | $11,405,000 | 4,888 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $7,405,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $449,000 | 5,553 |
| Earning assets | $96,001,000 | 4,999 |
| Long-term assets (5+ years) | $20,290,000 | 4,151 |
| Average Assets, year-to-date | $103,485,000 | 5,044 |
| Average Assets, quarterly | $103,485,000 | 5,044 |
| Volatile liabilities | $22,349,000 | 4,626 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $5,360,000 | 3,271 |
| Loans and leases held for sale | $458,000 | 1,241 |
| Unused loan commitments | $7,144,000 | 4,821 |
| Tier 1 (core) risk-based capital | $10,651,000 | 4,942 |
| Tier 2 risk-based capital | $409,000 | 6,234 |
| Total risk weighted assets | $68,322,000 | 5,036 |
| Total unused commitments | $7,144,000 | 4,824 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $105,420,000 | 5,016 |
| Cash and due from depository institutions | $5,712,000 | 4,131 |
| Interest-bearing balances | $4,387,000 | 3,509 |
| Securities | $32,733,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $63,749,000 | 5,107 |
| Loan loss allowance | $380,000 | 6,632 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,536,000 | 4,916 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,690,000 | 5,868 |
| Life insurance assets | $206,000 | 3,601 |
| Total liabilities and capital | $105,420,000 | 5,016 |
| Total liabilities | $94,065,000 | 5,008 |
| Total deposits | $74,158,000 | 5,501 |
| Interest-bearing deposits | $60,664,000 | 5,537 |
| Deposits held in domestic offices | $74,158,000 | 5,501 |
| % insured | 90.03% | 3,707 |
| Federal funds purchased & repurchase agreements | $10,784,000 | 997 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,785,000 | 2,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $338,000 | 5,669 |
| Total equity capital | $11,355,000 | 4,883 |
| Total bank equity capital | $11,355,000 | 4,882 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $7,355,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $521,000 | 5,283 |
| Earning assets | $100,869,000 | 4,876 |
| Long-term assets (5+ years) | $21,434,000 | 4,042 |
| Average Assets, year-to-date | $101,033,200 | 5,064 |
| Average Assets, quarterly | $104,310,000 | 5,025 |
| Volatile liabilities | $23,075,000 | 4,585 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $3,785,000 | 3,877 |
| Loans and leases held for sale | $108,000 | 1,707 |
| Unused loan commitments | $11,192,000 | 3,894 |
| Tier 1 (core) risk-based capital | $10,471,000 | 4,994 |
| Tier 2 risk-based capital | $380,000 | 6,398 |
| Total risk weighted assets | $72,746,000 | 4,947 |
| Total unused commitments | $11,192,000 | 3,896 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $103,200,000 | 5,098 |
| Cash and due from depository institutions | $8,953,000 | 4,186 |
| Interest-bearing balances | $7,465,000 | 2,463 |
| Securities | $34,834,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $56,661,000 | 5,451 |
| Loan loss allowance | $360,000 | 6,740 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,449,000 | 5,043 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,303,000 | 6,011 |
| Life insurance assets | $207,000 | 3,616 |
| Total liabilities and capital | $103,200,000 | 5,098 |
| Total liabilities | $91,628,000 | 5,097 |
| Total deposits | $73,391,000 | 5,510 |
| Interest-bearing deposits | $56,242,000 | 5,748 |
| Deposits held in domestic offices | $73,391,000 | 5,509 |
| % insured | 89.13% | 4,261 |
| Federal funds purchased & repurchase agreements | $12,820,000 | 944 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $417,000 | 5,729 |
| Total equity capital | $11,572,000 | 4,943 |
| Total bank equity capital | $11,572,000 | 4,943 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $7,572,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $449,000 | 5,922 |
| Earning assets | $98,960,000 | 4,972 |
| Long-term assets (5+ years) | $22,012,000 | 3,970 |
| Average Assets, year-to-date | $99,936,500 | 5,125 |
| Average Assets, quarterly | $102,040,000 | 5,111 |
| Volatile liabilities | $23,922,000 | 4,555 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $85,000 | 1,747 |
| Unused loan commitments | $11,828,000 | 3,890 |
| Tier 1 (core) risk-based capital | $10,392,000 | 5,102 |
| Tier 2 risk-based capital | $360,000 | 6,515 |
| Total risk weighted assets | $64,776,000 | 5,269 |
| Total unused commitments | $11,828,000 | 3,894 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $100,880,000 | 5,164 |
| Cash and due from depository institutions | $5,662,000 | 4,153 |
| Interest-bearing balances | $2,376,000 | 3,787 |
| Securities | $36,456,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $55,932,000 | 5,502 |
| Loan loss allowance | $330,000 | 6,889 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,459,000 | 5,093 |
| Other real estate owned | $0 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,371,000 | 5,946 |
| Life insurance assets | $208,000 | 3,654 |
| Total liabilities and capital | $100,880,000 | 5,164 |
| Total liabilities | $89,755,000 | 5,151 |
| Total deposits | $71,612,000 | 5,576 |
| Interest-bearing deposits | $55,942,000 | 5,782 |
| Deposits held in domestic offices | $71,612,000 | 5,574 |
| % insured | 79.69% | 3,821 |
| Federal funds purchased & repurchase agreements | $12,709,000 | 965 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $434,000 | 5,665 |
| Total equity capital | $11,125,000 | 5,043 |
| Total bank equity capital | $11,125,000 | 5,043 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $7,125,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $539,000 | 5,304 |
| Earning assets | $94,764,000 | 5,084 |
| Long-term assets (5+ years) | $22,865,000 | 3,860 |
| Average Assets, year-to-date | $98,848,670 | 5,191 |
| Average Assets, quarterly | $99,757,500 | 5,190 |
| Volatile liabilities | $23,150,000 | 4,640 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,723,000 | 3,865 |
| Tier 1 (core) risk-based capital | $10,195,000 | 5,189 |
| Tier 2 risk-based capital | $330,000 | 6,664 |
| Total risk weighted assets | $64,472,000 | 5,339 |
| Total unused commitments | $12,723,000 | 3,867 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $98,635,000 | 5,252 |
| Cash and due from depository institutions | $5,756,000 | 4,347 |
| Interest-bearing balances | $2,237,000 | 3,584 |
| Securities | $36,378,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $53,739,000 | 5,615 |
| Loan loss allowance | $314,000 | 6,985 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,467,000 | 5,117 |
| Other real estate owned | $0 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,295,000 | 6,068 |
| Life insurance assets | $199,000 | 3,683 |
| Total liabilities and capital | $98,635,000 | 5,252 |
| Total liabilities | $87,711,000 | 5,237 |
| Total deposits | $70,511,000 | 5,628 |
| Interest-bearing deposits | $55,091,000 | 5,820 |
| Deposits held in domestic offices | $70,511,000 | 5,627 |
| % insured | 80.12% | 3,746 |
| Federal funds purchased & repurchase agreements | $11,845,000 | 1,002 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $355,000 | 5,974 |
| Total equity capital | $10,924,000 | 5,140 |
| Total bank equity capital | $10,924,000 | 5,140 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $6,924,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $482,000 | 5,664 |
| Earning assets | $92,354,000 | 5,164 |
| Long-term assets (5+ years) | $21,592,000 | 3,944 |
| Average Assets, year-to-date | $97,833,000 | 5,243 |
| Average Assets, quarterly | $97,833,000 | 5,243 |
| Volatile liabilities | $21,635,000 | 4,781 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,751,000 | 3,956 |
| Tier 1 (core) risk-based capital | $10,007,000 | 5,276 |
| Tier 2 risk-based capital | $314,000 | 6,782 |
| Total risk weighted assets | $63,226,000 | 5,389 |
| Total unused commitments | $12,751,000 | 3,959 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $97,031,000 | 5,264 |
| Cash and due from depository institutions | $3,256,000 | 4,364 |
| Interest-bearing balances | $709,000 | 4,059 |
| Securities | $37,247,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $53,667,000 | 5,660 |
| Loan loss allowance | $297,000 | 7,085 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,475,000 | 5,154 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,386,000 | 5,998 |
| Life insurance assets | $200,000 | 3,704 |
| Total liabilities and capital | $97,031,000 | 5,264 |
| Total liabilities | $86,208,000 | 5,260 |
| Total deposits | $70,245,000 | 5,593 |
| Interest-bearing deposits | $55,215,000 | 5,775 |
| Deposits held in domestic offices | $70,245,000 | 5,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,654,000 | 1,122 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $309,000 | 6,281 |
| Total equity capital | $10,823,000 | 5,164 |
| Total bank equity capital | $10,823,000 | 5,164 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $6,823,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $563,000 | 5,421 |
| Earning assets | $91,623,000 | 5,165 |
| Long-term assets (5+ years) | $19,128,000 | 4,114 |
| Average Assets, year-to-date | $95,064,200 | 5,196 |
| Average Assets, quarterly | $95,820,500 | 5,271 |
| Volatile liabilities | $21,423,000 | 4,754 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,964,000 | 4,722 |
| Tier 1 (core) risk-based capital | $9,758,000 | 5,373 |
| Tier 2 risk-based capital | $297,000 | 6,907 |
| Total risk weighted assets | $63,085,000 | 5,414 |
| Total unused commitments | $8,964,000 | 4,725 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $94,610,000 | 5,328 |
| Cash and due from depository institutions | $2,499,000 | 4,507 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $42,003,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 5,103 |
| Net loans & leases | $46,844,000 | 5,946 |
| Loan loss allowance | $280,000 | 7,154 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,264,000 | 5,445 |
| Other real estate owned | $201,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,315,000 | 6,195 |
| Life insurance assets | $201,000 | 3,725 |
| Total liabilities and capital | $94,610,000 | 5,328 |
| Total liabilities | $84,587,000 | 5,294 |
| Total deposits | $68,156,000 | 5,627 |
| Interest-bearing deposits | $53,867,000 | 5,807 |
| Deposits held in domestic offices | $68,156,000 | 5,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,092,000 | 968 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $339,000 | 6,320 |
| Total equity capital | $10,023,000 | 5,447 |
| Total bank equity capital | $10,023,000 | 5,447 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $6,023,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $476,000 | 6,064 |
| Earning assets | $89,332,000 | 5,221 |
| Long-term assets (5+ years) | $19,299,000 | 4,053 |
| Average Assets, year-to-date | $94,572,500 | 5,225 |
| Average Assets, quarterly | $94,152,500 | 5,307 |
| Volatile liabilities | $25,369,000 | 4,226 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,077,000 | 4,642 |
| Tier 1 (core) risk-based capital | $9,648,000 | 5,495 |
| Tier 2 risk-based capital | $280,000 | 6,976 |
| Total risk weighted assets | $57,880,000 | 5,647 |
| Total unused commitments | $10,077,000 | 4,644 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $93,695,000 | 5,354 |
| Cash and due from depository institutions | $2,437,000 | 4,559 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $40,952,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $1,669,000 | 4,102 |
| Net loans & leases | $45,972,000 | 5,982 |
| Loan loss allowance | $314,000 | 6,969 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,271,000 | 5,463 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,394,000 | 6,019 |
| Life insurance assets | $192,000 | 3,759 |
| Total liabilities and capital | $93,695,000 | 5,354 |
| Total liabilities | $83,905,000 | 5,306 |
| Total deposits | $67,385,000 | 5,692 |
| Interest-bearing deposits | $53,520,000 | 5,832 |
| Deposits held in domestic offices | $67,385,000 | 5,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,135,000 | 1,094 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $385,000 | 6,025 |
| Total equity capital | $9,790,000 | 5,542 |
| Total bank equity capital | $9,790,000 | 5,542 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $5,790,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $594,000 | 5,373 |
| Earning assets | $88,594,000 | 5,240 |
| Long-term assets (5+ years) | $15,615,000 | 4,470 |
| Average Assets, year-to-date | $94,560,000 | 5,262 |
| Average Assets, quarterly | $95,145,000 | 5,280 |
| Volatile liabilities | $24,009,000 | 4,341 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,372,000 | 4,668 |
| Tier 1 (core) risk-based capital | $9,470,000 | 5,571 |
| Tier 2 risk-based capital | $314,000 | 6,798 |
| Total risk weighted assets | $57,864,000 | 5,644 |
| Total unused commitments | $10,372,000 | 4,668 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $96,595,000 | 5,242 |
| Cash and due from depository institutions | $2,855,000 | 4,471 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $38,015,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $5,840,000 | 2,847 |
| Net loans & leases | $47,205,000 | 5,853 |
| Loan loss allowance | $322,000 | 6,907 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,353,000 | 5,355 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,327,000 | 6,038 |
| Life insurance assets | $193,000 | 3,774 |
| Total liabilities and capital | $96,595,000 | 5,242 |
| Total liabilities | $86,291,000 | 5,201 |
| Total deposits | $68,706,000 | 5,630 |
| Interest-bearing deposits | $55,148,000 | 5,778 |
| Deposits held in domestic offices | $68,706,000 | 5,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,189,000 | 1,077 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $396,000 | 6,165 |
| Total equity capital | $10,304,000 | 5,468 |
| Total bank equity capital | $10,304,000 | 5,468 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $6,304,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $528,000 | 5,689 |
| Earning assets | $91,065,000 | 5,162 |
| Long-term assets (5+ years) | $13,484,000 | 4,642 |
| Average Assets, year-to-date | $94,992,500 | 5,257 |
| Average Assets, quarterly | $94,992,500 | 5,257 |
| Volatile liabilities | $29,135,000 | 3,824 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,824,000 | 4,850 |
| Tier 1 (core) risk-based capital | $9,261,000 | 5,642 |
| Tier 2 risk-based capital | $323,000 | 6,726 |
| Total risk weighted assets | $62,406,000 | 5,402 |
| Total unused commitments | $9,824,000 | 4,852 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $93,390,000 | 5,317 |
| Cash and due from depository institutions | $3,577,000 | 4,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $39,054,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $47,983,000 | 5,833 |
| Loan loss allowance | $310,000 | 6,983 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,361,000 | 5,359 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,415,000 | 5,956 |
| Life insurance assets | $194,000 | 3,777 |
| Total liabilities and capital | $93,390,000 | 5,317 |
| Total liabilities | $83,925,000 | 5,261 |
| Total deposits | $68,080,000 | 5,606 |
| Interest-bearing deposits | $53,352,000 | 5,812 |
| Deposits held in domestic offices | $68,080,000 | 5,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,456,000 | 1,127 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,047,000 | 4,445 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $342,000 | 6,452 |
| Total equity capital | $9,465,000 | 5,673 |
| Total bank equity capital | $9,465,000 | 5,673 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $5,465,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $620,000 | 5,479 |
| Earning assets | $87,037,000 | 5,251 |
| Long-term assets (5+ years) | $12,690,000 | 4,544 |
| Average Assets, year-to-date | $95,055,000 | 5,114 |
| Average Assets, quarterly | $90,625,500 | 5,364 |
| Volatile liabilities | $24,751,000 | 4,234 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $2,047,000 | 4,269 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,986,000 | 5,193 |
| Tier 1 (core) risk-based capital | $9,084,000 | 5,677 |
| Tier 2 risk-based capital | $310,000 | 6,813 |
| Total risk weighted assets | $57,752,000 | 5,582 |
| Total unused commitments | $7,986,000 | 5,193 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $87,861,000 | 5,463 |
| Cash and due from depository institutions | $2,540,000 | 4,236 |
| Interest-bearing balances | $2,000 | 6,496 |
| Securities | $43,367,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 6,003 |
| Net loans & leases | $38,994,000 | 6,289 |
| Loan loss allowance | $255,000 | 7,312 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,468,000 | 5,223 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,386,000 | 6,110 |
| Life insurance assets | $195,000 | 3,747 |
| Total liabilities and capital | $87,861,000 | 5,463 |
| Total liabilities | $78,869,000 | 5,403 |
| Total deposits | $64,606,000 | 5,757 |
| Interest-bearing deposits | $51,522,000 | 5,899 |
| Deposits held in domestic offices | $64,606,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,907,000 | 1,031 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $356,000 | 6,547 |
| Total equity capital | $8,992,000 | 5,805 |
| Total bank equity capital | $8,992,000 | 5,805 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $4,992,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $573,000 | 5,952 |
| Earning assets | $82,469,000 | 5,383 |
| Long-term assets (5+ years) | $12,200,000 | 4,500 |
| Average Assets, year-to-date | $95,471,250 | 5,108 |
| Average Assets, quarterly | $91,353,500 | 5,314 |
| Volatile liabilities | $22,521,000 | 4,440 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,886,000 | 5,782 |
| Tier 1 (core) risk-based capital | $8,941,000 | 5,724 |
| Tier 2 risk-based capital | $255,000 | 7,170 |
| Total risk weighted assets | $50,794,000 | 5,868 |
| Total unused commitments | $5,886,000 | 5,782 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $94,846,000 | 5,214 |
| Cash and due from depository institutions | $2,296,000 | 4,277 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $42,554,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $4,564,000 | 2,831 |
| Net loans & leases | $42,564,000 | 6,093 |
| Loan loss allowance | $298,000 | 7,120 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,478,000 | 5,228 |
| Other real estate owned | $0 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,390,000 | 6,044 |
| Life insurance assets | $197,000 | 3,767 |
| Total liabilities and capital | $94,846,000 | 5,214 |
| Total liabilities | $86,381,000 | 5,129 |
| Total deposits | $70,984,000 | 5,501 |
| Interest-bearing deposits | $58,815,000 | 5,522 |
| Deposits held in domestic offices | $70,984,000 | 5,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 968 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $397,000 | 6,144 |
| Total equity capital | $8,465,000 | 5,935 |
| Total bank equity capital | $8,465,000 | 5,935 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $4,465,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $600,000 | 5,627 |
| Earning assets | $89,683,000 | 5,117 |
| Long-term assets (5+ years) | $10,622,000 | 4,678 |
| Average Assets, year-to-date | $98,008,000 | 5,060 |
| Average Assets, quarterly | $97,879,500 | 5,095 |
| Volatile liabilities | $24,604,000 | 4,181 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,961,000 | 5,781 |
| Tier 1 (core) risk-based capital | $8,948,000 | 5,704 |
| Tier 2 risk-based capital | $298,000 | 6,947 |
| Total risk weighted assets | $54,753,000 | 5,693 |
| Total unused commitments | $5,961,000 | 5,782 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $100,913,000 | 5,036 |
| Cash and due from depository institutions | $2,631,000 | 4,261 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $39,623,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $9,763,000 | 2,028 |
| Net loans & leases | $46,032,000 | 5,869 |
| Loan loss allowance | $319,000 | 7,004 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,490,000 | 5,182 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,374,000 | 5,974 |
| Life insurance assets | $191,000 | 3,776 |
| Total liabilities and capital | $100,913,000 | 5,036 |
| Total liabilities | $92,211,000 | 4,951 |
| Total deposits | $75,112,000 | 5,351 |
| Interest-bearing deposits | $61,882,000 | 5,408 |
| Deposits held in domestic offices | $75,112,000 | 5,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,695,000 | 874 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $404,000 | 6,067 |
| Total equity capital | $8,702,000 | 5,843 |
| Total bank equity capital | $8,702,000 | 5,843 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $4,702,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $586,000 | 5,568 |
| Earning assets | $95,423,000 | 4,948 |
| Long-term assets (5+ years) | $9,053,000 | 4,905 |
| Average Assets, year-to-date | $99,589,000 | 5,055 |
| Average Assets, quarterly | $99,589,000 | 5,055 |
| Volatile liabilities | $25,668,000 | 4,007 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,132,000 | 6,104 |
| Tier 1 (core) risk-based capital | $8,822,000 | 5,712 |
| Tier 2 risk-based capital | $319,000 | 6,810 |
| Total risk weighted assets | $58,118,000 | 5,490 |
| Total unused commitments | $5,132,000 | 6,104 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $98,265,000 | 5,104 |
| Cash and due from depository institutions | $2,382,000 | 4,262 |
| Interest-bearing balances | $6,000 | 6,388 |
| Securities | $39,307,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 5,338 |
| Net loans & leases | $52,884,000 | 5,512 |
| Loan loss allowance | $315,000 | 7,033 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,500,000 | 5,158 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,228,000 | 6,302 |
| Life insurance assets | $189,000 | 3,773 |
| Total liabilities and capital | $98,265,000 | 5,104 |
| Total liabilities | $89,781,000 | 5,015 |
| Total deposits | $70,742,000 | 5,511 |
| Interest-bearing deposits | $58,089,000 | 5,558 |
| Deposits held in domestic offices | $70,742,000 | 5,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,178,000 | 907 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $361,000 | 6,264 |
| Total equity capital | $8,484,000 | 5,888 |
| Total bank equity capital | $8,484,000 | 5,888 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $4,484,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $535,000 | 5,956 |
| Earning assets | $93,161,000 | 5,002 |
| Long-term assets (5+ years) | $9,587,000 | 4,740 |
| Average Assets, year-to-date | $95,159,200 | 5,058 |
| Average Assets, quarterly | $95,092,000 | 5,158 |
| Volatile liabilities | $24,633,000 | 4,190 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,784,000 | 5,787 |
| Tier 1 (core) risk-based capital | $8,741,000 | 5,710 |
| Tier 2 risk-based capital | $315,000 | 6,849 |
| Total risk weighted assets | $64,158,000 | 5,195 |
| Total unused commitments | $5,784,000 | 5,789 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $91,919,000 | 5,283 |
| Cash and due from depository institutions | $3,002,000 | 4,256 |
| Interest-bearing balances | $20,000 | 6,043 |
| Securities | $36,901,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $4,744,000 | 2,527 |
| Net loans & leases | $44,533,000 | 5,988 |
| Loan loss allowance | $307,000 | 7,128 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,500,000 | 5,147 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,239,000 | 6,323 |
| Life insurance assets | $189,000 | 3,753 |
| Total liabilities and capital | $91,919,000 | 5,283 |
| Total liabilities | $83,512,000 | 5,203 |
| Total deposits | $70,294,000 | 5,479 |
| Interest-bearing deposits | $57,621,000 | 5,537 |
| Deposits held in domestic offices | $70,294,000 | 5,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,349,000 | 1,120 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $369,000 | 6,318 |
| Total equity capital | $8,407,000 | 5,892 |
| Total bank equity capital | $8,407,000 | 5,892 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $4,407,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $518,000 | 6,091 |
| Earning assets | $86,198,000 | 5,207 |
| Long-term assets (5+ years) | $6,576,000 | 5,395 |
| Average Assets, year-to-date | $94,382,750 | 5,110 |
| Average Assets, quarterly | $91,722,500 | 5,263 |
| Volatile liabilities | $18,319,000 | 4,936 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,452,000 | 5,620 |
| Tier 1 (core) risk-based capital | $8,706,000 | 5,710 |
| Tier 2 risk-based capital | $307,000 | 6,945 |
| Total risk weighted assets | $57,643,000 | 5,479 |
| Total unused commitments | $6,452,000 | 5,621 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $91,526,000 | 5,290 |
| Cash and due from depository institutions | $2,445,000 | 4,202 |
| Interest-bearing balances | $7,000 | 6,457 |
| Securities | $32,224,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,317 |
| Net loans & leases | $49,476,000 | 5,682 |
| Loan loss allowance | $302,000 | 7,145 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,512,000 | 5,102 |
| Other real estate owned | $0 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,074,000 | 6,584 |
| Life insurance assets | $189,000 | 3,734 |
| Total liabilities and capital | $91,526,000 | 5,290 |
| Total liabilities | $83,683,000 | 5,195 |
| Total deposits | $71,643,000 | 5,392 |
| Interest-bearing deposits | $57,967,000 | 5,501 |
| Deposits held in domestic offices | $71,643,000 | 5,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,665,000 | 1,314 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $375,000 | 5,974 |
| Total equity capital | $7,843,000 | 6,000 |
| Total bank equity capital | $7,843,000 | 6,000 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $3,843,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $414,000 | 6,395 |
| Earning assets | $86,502,000 | 5,175 |
| Long-term assets (5+ years) | $4,539,000 | 5,915 |
| Average Assets, year-to-date | $95,204,000 | 5,089 |
| Average Assets, quarterly | $95,556,500 | 5,106 |
| Volatile liabilities | $16,327,000 | 5,160 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,008,000 | 5,807 |
| Tier 1 (core) risk-based capital | $8,640,000 | 5,672 |
| Tier 2 risk-based capital | $302,000 | 6,946 |
| Total risk weighted assets | $60,562,000 | 5,321 |
| Total unused commitments | $6,008,000 | 5,808 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $99,587,000 | 4,988 |
| Cash and due from depository institutions | $3,329,000 | 4,018 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $31,243,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $8,081,000 | 1,846 |
| Net loans & leases | $54,320,000 | 5,374 |
| Loan loss allowance | $321,000 | 7,044 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,525,000 | 5,058 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,089,000 | 6,455 |
| Life insurance assets | $190,000 | 3,694 |
| Total liabilities and capital | $99,587,000 | 4,988 |
| Total liabilities | $91,674,000 | 4,879 |
| Total deposits | $77,748,000 | 5,133 |
| Interest-bearing deposits | $61,856,000 | 5,292 |
| Deposits held in domestic offices | $77,748,000 | 5,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,556,000 | 1,110 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $370,000 | 5,912 |
| Total equity capital | $7,913,000 | 5,947 |
| Total bank equity capital | $7,913,000 | 5,947 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $3,913,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $424,000 | 6,180 |
| Earning assets | $93,649,000 | 4,915 |
| Long-term assets (5+ years) | $5,808,000 | 5,526 |
| Average Assets, year-to-date | $97,043,000 | 5,044 |
| Average Assets, quarterly | $97,043,000 | 5,044 |
| Volatile liabilities | $18,983,000 | 4,636 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,624,000 | 5,905 |
| Tier 1 (core) risk-based capital | $8,450,000 | 5,680 |
| Tier 2 risk-based capital | $321,000 | 6,815 |
| Total risk weighted assets | $65,364,000 | 5,069 |
| Total unused commitments | $5,624,000 | 5,905 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $94,499,000 | 5,138 |
| Cash and due from depository institutions | $2,205,000 | 4,024 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $28,487,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $1,907,000 | 4,075 |
| Net loans & leases | $59,318,000 | 5,142 |
| Loan loss allowance | $327,000 | 7,039 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,537,000 | 5,028 |
| Other real estate owned | $0 | 4,024 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,045,000 | 6,597 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,499,000 | 5,138 |
| Total liabilities | $86,567,000 | 5,055 |
| Total deposits | $73,544,000 | 5,310 |
| Interest-bearing deposits | $57,398,000 | 5,494 |
| Deposits held in domestic offices | $73,544,000 | 5,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,695,000 | 1,182 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $328,000 | 6,116 |
| Total equity capital | $7,932,000 | 5,910 |
| Total bank equity capital | $7,932,000 | 5,910 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $3,932,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $366,000 | 6,646 |
| Earning assets | $89,717,000 | 5,039 |
| Long-term assets (5+ years) | $5,716,000 | 5,568 |
| Average Assets, year-to-date | $99,267,800 | 4,850 |
| Average Assets, quarterly | $94,989,000 | 5,101 |
| Volatile liabilities | $16,874,000 | 4,862 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,595,000 | 6,176 |
| Tier 1 (core) risk-based capital | $8,338,000 | 5,681 |
| Tier 2 risk-based capital | $327,000 | 6,818 |
| Total risk weighted assets | $68,621,000 | 4,915 |
| Total unused commitments | $4,595,000 | 6,177 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $95,479,000 | 5,073 |
| Cash and due from depository institutions | $2,231,000 | 4,098 |
| Interest-bearing balances | $6,000 | 6,587 |
| Securities | $32,695,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $6,310,000 | 1,911 |
| Net loans & leases | $51,699,000 | 5,513 |
| Loan loss allowance | $342,000 | 6,983 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,553,000 | 4,968 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $991,000 | 6,712 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,479,000 | 5,073 |
| Total liabilities | $87,534,000 | 4,974 |
| Total deposits | $77,122,000 | 5,102 |
| Interest-bearing deposits | $60,787,000 | 5,287 |
| Deposits held in domestic offices | $77,122,000 | 5,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,120,000 | 1,362 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $292,000 | 6,516 |
| Total equity capital | $7,945,000 | 5,908 |
| Total bank equity capital | $7,945,000 | 5,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $3,945,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $344,000 | 6,830 |
| Earning assets | $90,710,000 | 4,949 |
| Long-term assets (5+ years) | $6,669,000 | 5,378 |
| Average Assets, year-to-date | $100,460,000 | 4,829 |
| Average Assets, quarterly | $96,293,000 | 5,015 |
| Volatile liabilities | $15,245,000 | 5,076 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,774,000 | 6,080 |
| Tier 1 (core) risk-based capital | $8,293,000 | 5,692 |
| Tier 2 risk-based capital | $342,000 | 6,744 |
| Total risk weighted assets | $62,447,000 | 5,144 |
| Total unused commitments | $4,774,000 | 6,081 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $97,107,000 | 4,979 |
| Cash and due from depository institutions | $2,152,000 | 4,082 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $34,352,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $1,674,000 | 3,749 |
| Net loans & leases | $56,348,000 | 5,204 |
| Loan loss allowance | $344,000 | 6,958 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,568,000 | 4,909 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,013,000 | 6,510 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $97,107,000 | 4,979 |
| Total liabilities | $89,037,000 | 4,878 |
| Total deposits | $77,767,000 | 5,018 |
| Interest-bearing deposits | $61,056,000 | 5,243 |
| Deposits held in domestic offices | $77,767,000 | 5,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,439,000 | 1,444 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $331,000 | 5,929 |
| Total equity capital | $8,070,000 | 5,802 |
| Total bank equity capital | $8,070,000 | 5,802 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $4,070,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $312,000 | 6,842 |
| Earning assets | $92,379,000 | 4,872 |
| Long-term assets (5+ years) | $8,032,000 | 5,107 |
| Average Assets, year-to-date | $102,120,330 | 4,769 |
| Average Assets, quarterly | $101,269,500 | 4,810 |
| Volatile liabilities | $14,356,000 | 5,100 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $4,500,000 | 3,635 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,688,000 | 5,483 |
| Tier 1 (core) risk-based capital | $8,334,000 | 5,595 |
| Tier 2 risk-based capital | $344,000 | 6,722 |
| Total risk weighted assets | $65,368,000 | 4,936 |
| Total unused commitments | $6,688,000 | 5,483 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $105,432,000 | 4,727 |
| Cash and due from depository institutions | $2,097,000 | 4,161 |
| Interest-bearing balances | $5,000 | 6,627 |
| Securities | $34,235,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $6,022,000 | 1,992 |
| Net loans & leases | $60,517,000 | 4,972 |
| Loan loss allowance | $337,000 | 7,039 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,583,000 | 4,896 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $978,000 | 6,624 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $105,432,000 | 4,727 |
| Total liabilities | $97,675,000 | 4,596 |
| Total deposits | $79,997,000 | 4,955 |
| Interest-bearing deposits | $62,067,000 | 5,234 |
| Deposits held in domestic offices | $79,997,000 | 4,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,867,000 | 972 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $311,000 | 5,961 |
| Total equity capital | $7,757,000 | 5,868 |
| Total bank equity capital | $7,757,000 | 5,868 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $3,757,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $325,000 | 6,686 |
| Earning assets | $100,779,000 | 4,589 |
| Long-term assets (5+ years) | $8,377,000 | 5,088 |
| Average Assets, year-to-date | $104,627,000 | 4,728 |
| Average Assets, quarterly | $104,627,000 | 4,728 |
| Volatile liabilities | $20,809,000 | 4,069 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $4,500,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,481,000 | 4,952 |
| Tier 1 (core) risk-based capital | $8,223,000 | 5,597 |
| Tier 2 risk-based capital | $337,000 | 6,788 |
| Total risk weighted assets | $70,648,000 | 4,663 |
| Total unused commitments | $8,481,000 | 4,952 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $103,822,000 | 4,764 |
| Cash and due from depository institutions | $1,808,000 | 3,860 |
| Interest-bearing balances | $51,000 | 5,708 |
| Securities | $30,736,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $5,228,000 | 2,142 |
| Net loans & leases | $63,456,000 | 4,823 |
| Loan loss allowance | $356,000 | 6,932 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,594,000 | 4,880 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,000,000 | 6,545 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $103,822,000 | 4,764 |
| Total liabilities | $95,912,000 | 4,654 |
| Total deposits | $81,340,000 | 4,916 |
| Interest-bearing deposits | $60,706,000 | 5,272 |
| Deposits held in domestic offices | $81,340,000 | 4,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,791,000 | 1,170 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $281,000 | 6,125 |
| Total equity capital | $7,910,000 | 5,806 |
| Total bank equity capital | $7,910,000 | 5,806 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $3,910,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $332,000 | 6,633 |
| Earning assets | $99,471,000 | 4,625 |
| Long-term assets (5+ years) | $8,449,000 | 5,131 |
| Average Assets, year-to-date | $101,373,800 | 4,703 |
| Average Assets, quarterly | $99,443,500 | 4,867 |
| Volatile liabilities | $17,625,000 | 4,435 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,028,000 | 5,512 |
| Tier 1 (core) risk-based capital | $8,183,000 | 5,561 |
| Tier 2 risk-based capital | $356,000 | 6,682 |
| Total risk weighted assets | $72,842,000 | 4,589 |
| Total unused commitments | $6,028,000 | 5,514 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $95,065,000 | 5,011 |
| Cash and due from depository institutions | $2,001,000 | 3,854 |
| Interest-bearing balances | $29,000 | 6,096 |
| Securities | $35,626,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 5,877 |
| Net loans & leases | $54,618,000 | 5,227 |
| Loan loss allowance | $367,000 | 6,875 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,631,000 | 4,784 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,171,000 | 6,204 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $95,065,000 | 5,011 |
| Total liabilities | $86,935,000 | 4,934 |
| Total deposits | $74,323,000 | 5,151 |
| Interest-bearing deposits | $58,100,000 | 5,397 |
| Deposits held in domestic offices | $74,323,000 | 5,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,832,000 | 1,300 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,500,000 | 3,759 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $280,000 | 6,378 |
| Total equity capital | $8,130,000 | 5,723 |
| Total bank equity capital | $8,130,000 | 5,723 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $4,130,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $475,000 | 5,677 |
| Earning assets | $90,291,000 | 4,903 |
| Long-term assets (5+ years) | $8,506,000 | 5,244 |
| Average Assets, year-to-date | $100,761,750 | 4,719 |
| Average Assets, quarterly | $96,806,000 | 4,914 |
| Volatile liabilities | $15,927,000 | 4,655 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $4,500,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,135,000 | 5,109 |
| Tier 1 (core) risk-based capital | $8,278,000 | 5,509 |
| Tier 2 risk-based capital | $367,000 | 6,605 |
| Total risk weighted assets | $64,712,000 | 4,889 |
| Total unused commitments | $7,135,000 | 5,115 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $98,547,000 | 4,857 |
| Cash and due from depository institutions | $2,279,000 | 3,881 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $36,097,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $6,412,000 | 1,629 |
| Net loans & leases | $50,975,000 | 5,397 |
| Loan loss allowance | $358,000 | 6,972 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,644,000 | 4,738 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,140,000 | 6,229 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,547,000 | 4,857 |
| Total liabilities | $90,415,000 | 4,770 |
| Total deposits | $78,535,000 | 4,977 |
| Interest-bearing deposits | $62,092,000 | 5,181 |
| Deposits held in domestic offices | $78,535,000 | 4,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,054,000 | 1,389 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $326,000 | 5,631 |
| Total equity capital | $8,132,000 | 5,604 |
| Total bank equity capital | $8,132,000 | 5,604 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $4,132,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $458,000 | 5,575 |
| Earning assets | $93,502,000 | 4,747 |
| Long-term assets (5+ years) | $4,464,000 | 6,393 |
| Average Assets, year-to-date | $102,660,670 | 4,686 |
| Average Assets, quarterly | $102,647,500 | 4,723 |
| Volatile liabilities | $15,401,000 | 4,664 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $4,500,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,615,000 | 4,758 |
| Tier 1 (core) risk-based capital | $8,432,000 | 5,389 |
| Tier 2 risk-based capital | $358,000 | 6,691 |
| Total risk weighted assets | $61,605,000 | 5,007 |
| Total unused commitments | $8,615,000 | 4,760 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $106,748,000 | 4,597 |
| Cash and due from depository institutions | $3,560,000 | 4,029 |
| Interest-bearing balances | $16,000 | 6,475 |
| Securities | $36,774,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $9,523,000 | 1,547 |
| Net loans & leases | $54,120,000 | 5,161 |
| Loan loss allowance | $356,000 | 6,986 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,611,000 | 4,765 |
| Other real estate owned | $0 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,160,000 | 6,063 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $106,748,000 | 4,597 |
| Total liabilities | $98,180,000 | 4,505 |
| Total deposits | $80,277,000 | 4,904 |
| Interest-bearing deposits | $63,370,000 | 5,142 |
| Deposits held in domestic offices | $80,277,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,060,000 | 927 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,500,000 | 3,558 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $343,000 | 5,890 |
| Total equity capital | $8,568,000 | 5,466 |
| Total bank equity capital | $8,568,000 | 5,466 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $4,568,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $480,000 | 5,344 |
| Earning assets | $100,433,000 | 4,533 |
| Long-term assets (5+ years) | $2,804,000 | 6,919 |
| Average Assets, year-to-date | $104,717,500 | 4,642 |
| Average Assets, quarterly | $104,717,500 | 4,642 |
| Volatile liabilities | $21,693,000 | 3,712 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $4,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,235,000 | 4,829 |
| Tier 1 (core) risk-based capital | $8,386,000 | 5,351 |
| Tier 2 risk-based capital | $356,000 | 6,693 |
| Total risk weighted assets | $66,608,000 | 4,741 |
| Total unused commitments | $8,235,000 | 4,837 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $102,687,000 | 4,708 |
| Cash and due from depository institutions | $2,589,000 | 4,045 |
| Interest-bearing balances | $19,000 | 6,395 |
| Securities | $35,129,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $7,477,000 | 1,594 |
| Net loans & leases | $54,689,000 | 5,127 |
| Loan loss allowance | $347,000 | 7,057 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,619,000 | 4,750 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,184,000 | 6,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,687,000 | 4,708 |
| Total liabilities | $94,341,000 | 4,624 |
| Total deposits | $78,962,000 | 4,960 |
| Interest-bearing deposits | $62,852,000 | 5,140 |
| Deposits held in domestic offices | $78,962,000 | 4,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,561,000 | 1,094 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,540 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $318,000 | 5,940 |
| Total equity capital | $8,346,000 | 5,493 |
| Total bank equity capital | $8,346,000 | 5,493 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $4,346,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $511,000 | 5,293 |
| Earning assets | $97,314,000 | 4,592 |
| Long-term assets (5+ years) | $5,419,000 | 6,103 |
| Average Assets, year-to-date | $99,878,800 | 4,676 |
| Average Assets, quarterly | $99,672,500 | 4,766 |
| Volatile liabilities | $18,822,000 | 4,076 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $4,500,000 | 3,385 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,560,000 | 3,777 |
| Tier 1 (core) risk-based capital | $8,240,000 | 5,376 |
| Tier 2 risk-based capital | $347,000 | 6,777 |
| Total risk weighted assets | $66,658,000 | 4,733 |
| Total unused commitments | $12,560,000 | 3,781 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $96,658,000 | 4,884 |
| Cash and due from depository institutions | $2,069,000 | 3,839 |
| Interest-bearing balances | $27,000 | 6,258 |
| Securities | $33,534,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $5,143,000 | 2,571 |
| Net loans & leases | $53,102,000 | 5,211 |
| Loan loss allowance | $358,000 | 7,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,639,000 | 4,713 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,171,000 | 6,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,658,000 | 4,884 |
| Total liabilities | $88,185,000 | 4,806 |
| Total deposits | $73,559,000 | 5,170 |
| Interest-bearing deposits | $60,098,000 | 5,292 |
| Deposits held in domestic offices | $73,559,000 | 5,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,830,000 | 1,165 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,173 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $296,000 | 6,462 |
| Total equity capital | $8,473,000 | 5,432 |
| Total bank equity capital | $8,473,000 | 5,432 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $4,473,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $511,000 | 5,450 |
| Earning assets | $91,806,000 | 4,764 |
| Long-term assets (5+ years) | $8,014,000 | 5,423 |
| Average Assets, year-to-date | $99,176,750 | 4,723 |
| Average Assets, quarterly | $97,652,000 | 4,833 |
| Volatile liabilities | $18,887,000 | 4,013 |
| Insider loans | $100,000 | 7,431 |
| FHLB advances | $5,500,000 | 3,021 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,401,000 | 5,247 |
| Tier 1 (core) risk-based capital | $8,233,000 | 5,367 |
| Tier 2 risk-based capital | $358,000 | 6,715 |
| Total risk weighted assets | $63,013,000 | 4,885 |
| Total unused commitments | $6,401,000 | 5,254 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $98,646,000 | 4,813 |
| Cash and due from depository institutions | $3,192,000 | 3,917 |
| Interest-bearing balances | $21,000 | 6,435 |
| Securities | $35,270,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $2,416,000 | 4,463 |
| Net loans & leases | $54,902,000 | 5,076 |
| Loan loss allowance | $330,000 | 7,194 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,641,000 | 4,691 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,225,000 | 5,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,646,000 | 4,813 |
| Total liabilities | $89,984,000 | 4,730 |
| Total deposits | $75,381,000 | 5,110 |
| Interest-bearing deposits | $60,619,000 | 5,275 |
| Deposits held in domestic offices | $75,381,000 | 5,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,739,000 | 1,136 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,148 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $364,000 | 5,993 |
| Total equity capital | $8,662,000 | 5,331 |
| Total bank equity capital | $8,662,000 | 5,331 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $4,662,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $554,000 | 5,020 |
| Earning assets | $92,609,000 | 4,709 |
| Long-term assets (5+ years) | $5,006,000 | 6,172 |
| Average Assets, year-to-date | $100,016,330 | 4,700 |
| Average Assets, quarterly | $100,653,000 | 4,707 |
| Volatile liabilities | $16,141,000 | 4,370 |
| Insider loans | $100,000 | 7,491 |
| FHLB advances | $5,500,000 | 2,983 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,037,000 | 4,706 |
| Tier 1 (core) risk-based capital | $8,179,000 | 5,332 |
| Tier 2 risk-based capital | $330,000 | 6,906 |
| Total risk weighted assets | $64,671,000 | 4,765 |
| Total unused commitments | $8,037,000 | 4,716 |
| Derivatives | $224,000 | 600 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $102,660,000 | 4,641 |
| Cash and due from depository institutions | $4,770,000 | 3,808 |
| Interest-bearing balances | $26,000 | 6,262 |
| Securities | $32,127,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,849 |
| Net loans & leases | $56,983,000 | 4,911 |
| Loan loss allowance | $338,000 | 7,140 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,651,000 | 4,649 |
| Other real estate owned | $0 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,304,000 | 5,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,660,000 | 4,641 |
| Total liabilities | $93,912,000 | 4,560 |
| Total deposits | $77,516,000 | 4,944 |
| Interest-bearing deposits | $60,430,000 | 5,256 |
| Deposits held in domestic offices | $77,516,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,513,000 | 973 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,500,000 | 3,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $383,000 | 5,900 |
| Total equity capital | $8,748,000 | 5,228 |
| Total bank equity capital | $8,748,000 | 5,228 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $4,748,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $523,000 | 5,208 |
| Earning assets | $94,961,000 | 4,596 |
| Long-term assets (5+ years) | $5,246,000 | 6,021 |
| Average Assets, year-to-date | $100,701,500 | 4,666 |
| Average Assets, quarterly | $100,701,500 | 4,666 |
| Volatile liabilities | $19,039,000 | 3,880 |
| Insider loans | $100,000 | 7,513 |
| FHLB advances | $5,500,000 | 2,916 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,938,000 | 4,406 |
| Tier 1 (core) risk-based capital | $8,097,000 | 5,313 |
| Tier 2 risk-based capital | $338,000 | 6,827 |
| Total risk weighted assets | $66,373,000 | 4,631 |
| Total unused commitments | $8,938,000 | 4,420 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $98,743,000 | 4,732 |
| Cash and due from depository institutions | $2,966,000 | 3,959 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $27,126,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $5,181,000 | 2,712 |
| Net loans & leases | $60,399,000 | 4,749 |
| Loan loss allowance | $359,000 | 6,976 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,664,000 | 4,603 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,407,000 | 5,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,743,000 | 4,732 |
| Total liabilities | $89,989,000 | 4,663 |
| Total deposits | $78,255,000 | 4,860 |
| Interest-bearing deposits | $63,697,000 | 5,034 |
| Deposits held in domestic offices | $78,255,000 | 4,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,868,000 | 1,348 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,500,000 | 3,101 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $366,000 | 6,140 |
| Total equity capital | $8,754,000 | 5,186 |
| Total bank equity capital | $8,754,000 | 5,186 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $4,754,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $581,000 | 5,073 |
| Earning assets | $92,706,000 | 4,640 |
| Long-term assets (5+ years) | $4,212,000 | 6,331 |
| Average Assets, year-to-date | $95,222,200 | 4,679 |
| Average Assets, quarterly | $96,681,000 | 4,745 |
| Volatile liabilities | $15,282,000 | 4,455 |
| Insider loans | $105,000 | 7,491 |
| FHLB advances | $5,500,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,172,000 | 5,119 |
| Tier 1 (core) risk-based capital | $7,950,000 | 5,325 |
| Tier 2 risk-based capital | $359,000 | 6,651 |
| Total risk weighted assets | $72,511,000 | 4,335 |
| Total unused commitments | $6,172,000 | 5,124 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $93,260,000 | 4,797 |
| Cash and due from depository institutions | $2,948,000 | 3,894 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $28,724,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 6,561 |
| Net loans & leases | $58,177,000 | 4,774 |
| Loan loss allowance | $342,000 | 7,019 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,720,000 | 4,475 |
| Other real estate owned | $0 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,286,000 | 5,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,260,000 | 4,797 |
| Total liabilities | $85,455,000 | 4,723 |
| Total deposits | $72,825,000 | 4,995 |
| Interest-bearing deposits | $59,318,000 | 5,164 |
| Deposits held in domestic offices | $72,825,000 | 4,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,661,000 | 1,151 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $469,000 | 5,593 |
| Total equity capital | $7,805,000 | 5,445 |
| Total bank equity capital | $7,805,000 | 5,445 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $3,805,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $702,000 | 4,676 |
| Earning assets | $87,306,000 | 4,688 |
| Long-term assets (5+ years) | $10,073,000 | 4,780 |
| Average Assets, year-to-date | $90,222,800 | 4,723 |
| Average Assets, quarterly | $93,137,500 | 4,753 |
| Volatile liabilities | $17,192,000 | 4,083 |
| Insider loans | $151,000 | 7,278 |
| FHLB advances | $3,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,265,000 | 4,097 |
| Tier 1 (core) risk-based capital | $6,936,000 | 5,688 |
| Tier 2 risk-based capital | $342,000 | 6,734 |
| Total risk weighted assets | $66,414,000 | 4,492 |
| Total unused commitments | $9,265,000 | 4,105 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $80,205,000 | 5,178 |
| Cash and due from depository institutions | $2,288,000 | 3,908 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $25,052,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 6,852 |
| Net loans & leases | $49,807,000 | 5,178 |
| Loan loss allowance | $273,000 | 7,600 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,765,000 | 4,374 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,194,000 | 5,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,205,000 | 5,178 |
| Total liabilities | $72,309,000 | 5,149 |
| Total deposits | $66,957,000 | 5,141 |
| Interest-bearing deposits | $54,472,000 | 5,333 |
| Deposits held in domestic offices | $66,957,000 | 5,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,798,000 | 1,787 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $554,000 | 5,442 |
| Total equity capital | $7,896,000 | 5,306 |
| Total bank equity capital | $7,896,000 | 5,306 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $3,896,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $286,000 | 7,062 |
| Earning assets | $74,958,000 | 5,124 |
| Long-term assets (5+ years) | $5,226,000 | 5,924 |
| Average Assets, year-to-date | $81,715,200 | 4,970 |
| Average Assets, quarterly | $81,741,000 | 5,072 |
| Volatile liabilities | $10,388,000 | 5,504 |
| Insider loans | $176,000 | 7,301 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,273,000 | 3,927 |
| Tier 1 (core) risk-based capital | $7,569,000 | 5,387 |
| Tier 2 risk-based capital | $273,000 | 7,307 |
| Total risk weighted assets | $57,478,800 | 4,839 |
| Total unused commitments | $9,273,000 | 3,929 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $81,162,000 | 5,172 |
| Cash and due from depository institutions | $2,447,000 | 4,097 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $32,769,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $1,493,000 | 4,276 |
| Net loans & leases | $41,530,000 | 5,709 |
| Loan loss allowance | $240,000 | 8,003 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,809,000 | 4,290 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,114,000 | 5,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,162,000 | 5,172 |
| Total liabilities | $74,010,000 | 5,114 |
| Total deposits | $69,486,000 | 5,072 |
| Interest-bearing deposits | $57,597,000 | 5,169 |
| Deposits held in domestic offices | $69,486,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,054,000 | 1,878 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $470,000 | 5,548 |
| Total equity capital | $7,152,000 | 5,555 |
| Total bank equity capital | $7,152,000 | 5,555 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $3,152,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $232,000 | 7,373 |
| Earning assets | $75,792,000 | 5,094 |
| Long-term assets (5+ years) | $5,332,000 | 6,200 |
| Average Assets, year-to-date | $80,623,600 | 5,062 |
| Average Assets, quarterly | $79,743,500 | 5,190 |
| Volatile liabilities | $6,920,000 | 6,469 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,728,000 | 3,377 |
| Tier 1 (core) risk-based capital | $7,284,000 | 5,505 |
| Tier 2 risk-based capital | $240,000 | 7,717 |
| Total risk weighted assets | $49,264,200 | 5,255 |
| Total unused commitments | $11,728,000 | 3,381 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $82,830,000 | 5,081 |
| Cash and due from depository institutions | $3,882,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $38,276,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $4,487,000 | 3,697 |
| Net loans & leases | $33,251,000 | 6,358 |
| Loan loss allowance | $194,000 | 8,634 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,897,000 | 4,077 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,037,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,830,000 | 5,081 |
| Total liabilities | $74,980,000 | 5,038 |
| Total deposits | $68,901,000 | 5,121 |
| Interest-bearing deposits | $56,242,000 | 5,278 |
| Deposits held in domestic offices | $68,901,000 | 5,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,513,000 | 1,358 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $566,000 | 5,332 |
| Total equity capital | $7,850,000 | 5,281 |
| Total bank equity capital | $7,850,000 | 5,281 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $3,850,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $179,000 | 8,220 |
| Earning assets | $76,014,000 | 5,073 |
| Long-term assets (5+ years) | $2,617,000 | 7,352 |
| Average Assets, year-to-date | $77,888,600 | 5,088 |
| Average Assets, quarterly | $79,956,000 | 5,140 |
| Volatile liabilities | $9,452,000 | 5,156 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,105,000 | 4,144 |
| Tier 1 (core) risk-based capital | $7,130,000 | 5,516 |
| Tier 2 risk-based capital | $194,000 | 8,329 |
| Total risk weighted assets | $40,622,900 | 5,832 |
| Total unused commitments | $8,105,000 | 4,149 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $78,836,000 | 5,237 |
| Cash and due from depository institutions | $2,196,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,108,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,854 |
| Net loans & leases | $30,848,000 | 6,750 |
| Loan loss allowance | $225,000 | 8,480 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,962,000 | 3,893 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,022,000 | 5,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,836,000 | 5,237 |
| Total liabilities | $71,407,000 | 5,198 |
| Total deposits | $67,525,000 | 5,174 |
| Interest-bearing deposits | $52,527,000 | 5,581 |
| Deposits held in domestic offices | $67,525,000 | 5,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,343,000 | 1,779 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $539,000 | 5,633 |
| Total equity capital | $7,429,000 | 5,487 |
| Total bank equity capital | $7,429,000 | 5,487 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $3,429,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $169,000 | 8,720 |
| Earning assets | $73,656,000 | 5,169 |
| Long-term assets (5+ years) | $5,408,000 | 5,800 |
| Average Assets, year-to-date | $74,394,800 | 5,289 |
| Average Assets, quarterly | $75,226,000 | 5,371 |
| Volatile liabilities | $7,930,000 | 5,744 |
| Insider loans | $43,000 | 9,134 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,098,000 | 4,301 |
| Tier 1 (core) risk-based capital | $7,175,000 | 5,483 |
| Tier 2 risk-based capital | $225,000 | 8,055 |
| Total risk weighted assets | $36,923,400 | 6,248 |
| Total unused commitments | $7,098,000 | 4,303 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $72,025,000 | 5,751 |
| Cash and due from depository institutions | $2,777,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $38,553,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $27,023,000 | 7,354 |
| Loan loss allowance | $230,000 | 8,743 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,036,000 | 3,725 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,136,000 | 5,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,025,000 | 5,751 |
| Total liabilities | $64,876,000 | 5,733 |
| Total deposits | $61,030,000 | 5,772 |
| Interest-bearing deposits | $49,983,000 | 5,961 |
| Deposits held in domestic offices | $61,030,000 | 5,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,363,000 | 1,876 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $483,000 | 6,091 |
| Total equity capital | $7,149,000 | 5,715 |
| Total bank equity capital | $7,149,000 | 5,715 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $3,149,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 8,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $159,000 | 9,169 |
| Earning assets | $66,076,000 | 5,755 |
| Long-term assets (5+ years) | $2,467,000 | 7,417 |
| Average Assets, year-to-date | $71,427,200 | 5,620 |
| Average Assets, quarterly | $74,286,000 | 5,573 |
| Volatile liabilities | $6,164,000 | 6,437 |
| Insider loans | $59,000 | 9,357 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,779,000 | 4,321 |
| Tier 1 (core) risk-based capital | $7,149,000 | 5,613 |
| Tier 2 risk-based capital | $230,000 | 8,192 |
| Total risk weighted assets | $31,026,100 | 6,982 |
| Total unused commitments | $6,779,000 | 4,335 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $69,248,000 | 6,001 |
| Cash and due from depository institutions | $4,067,000 | 4,695 |
| Interest-bearing balances | $1,278,000 | 2,267 |
| Securities | $35,048,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,202 |
| Net loans & leases | $24,822,000 | 7,758 |
| Loan loss allowance | $231,000 | 9,004 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,033,000 | 3,651 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,028,000 | 6,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,248,000 | 6,001 |
| Total liabilities | $62,111,000 | 5,991 |
| Total deposits | $59,773,000 | 5,948 |
| Interest-bearing deposits | $48,816,000 | 6,171 |
| Deposits held in domestic offices | $59,773,000 | 5,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,751,000 | 2,300 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $587,000 | 5,566 |
| Total equity capital | $7,137,000 | 5,778 |
| Total bank equity capital | $7,137,000 | 5,778 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $3,137,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $149,000 | 9,741 |
| Earning assets | $63,398,000 | 5,996 |
| Long-term assets (5+ years) | $2,238,000 | 7,660 |
| Average Assets, year-to-date | $67,699,200 | 5,887 |
| Average Assets, quarterly | $68,282,500 | 6,013 |
| Volatile liabilities | $4,450,000 | 7,323 |
| Insider loans | $80,000 | 9,451 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,448,000 | 5,281 |
| Tier 1 (core) risk-based capital | $7,137,000 | 5,637 |
| Tier 2 risk-based capital | $231,000 | 8,348 |
| Total risk weighted assets | $29,853,900 | 7,202 |
| Total unused commitments | $4,448,000 | 5,291 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $69,210,000 | 5,971 |
| Cash and due from depository institutions | $4,725,000 | 4,778 |
| Interest-bearing balances | $1,203,000 | 2,177 |
| Securities | $33,157,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,071 |
| Net loans & leases | $23,899,000 | 8,016 |
| Loan loss allowance | $234,000 | 9,306 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,104,000 | 3,488 |
| Other real estate owned | $0 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,025,000 | 6,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,210,000 | 5,971 |
| Total liabilities | $62,381,000 | 5,985 |
| Total deposits | $60,115,000 | 5,917 |
| Interest-bearing deposits | $47,557,000 | 6,324 |
| Deposits held in domestic offices | $60,115,000 | 5,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,688,000 | 2,829 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $578,000 | 4,720 |
| Total equity capital | $6,829,000 | 5,658 |
| Total bank equity capital | $6,829,000 | 5,658 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $2,829,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $142,000 | 9,852 |
| Earning assets | $62,559,000 | 6,028 |
| Long-term assets (5+ years) | $2,731,000 | 7,597 |
| Average Assets, year-to-date | $66,153,000 | 6,073 |
| Average Assets, quarterly | $65,432,000 | 6,211 |
| Volatile liabilities | $5,141,000 | 6,638 |
| Insider loans | $246,000 | 7,679 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,293,000 | 4,755 |
| Tier 1 (core) risk-based capital | $6,829,000 | 5,744 |
| Tier 2 risk-based capital | $234,000 | 8,501 |
| Total risk weighted assets | $31,985,600 | 6,940 |
| Total unused commitments | $5,293,000 | 4,763 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $69,753,000 | 6,089 |
| Cash and due from depository institutions | $2,851,000 | 5,064 |
| Interest-bearing balances | $1,150,000 | 3,195 |
| Securities | $36,130,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,643 |
| Net loans & leases | $24,087,000 | 8,012 |
| Loan loss allowance | $236,000 | 9,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,959,000 | 3,698 |
| Other real estate owned | $0 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $976,000 | 6,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,753,000 | 6,089 |
| Total liabilities | $63,019,000 | 6,095 |
| Total deposits | $59,598,000 | 6,160 |
| Interest-bearing deposits | $49,332,000 | 6,407 |
| Deposits held in domestic offices | $59,598,000 | 6,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,810,000 | 1,920 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $611,000 | 4,604 |
| Total equity capital | $6,734,000 | 5,798 |
| Total bank equity capital | $6,734,000 | 5,798 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $2,734,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $117,000 | 10,492 |
| Earning assets | $65,117,000 | 5,995 |
| Long-term assets (5+ years) | $3,749,000 | 7,235 |
| Average Assets, year-to-date | $71,821,400 | 5,791 |
| Average Assets, quarterly | $70,917,500 | 5,942 |
| Volatile liabilities | $7,321,000 | 5,129 |
| Insider loans | $593,000 | 5,206 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,220,000 | 4,765 |
| Tier 1 (core) risk-based capital | $6,734,000 | 5,717 |
| Tier 2 risk-based capital | $236,000 | 8,626 |
| Total risk weighted assets | $34,080,500 | 6,633 |
| Total unused commitments | $5,220,000 | 4,788 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $73,489,000 | 5,893 |
| Cash and due from depository institutions | $3,372,000 | 5,417 |
| Interest-bearing balances | $1,062,000 | 3,703 |
| Securities | $38,064,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $27,748,000 | 7,416 |
| Loan loss allowance | $235,000 | 9,867 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,929,000 | 3,732 |
| Other real estate owned | $0 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,076,000 | 6,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,489,000 | 5,893 |
| Total liabilities | $66,935,000 | 5,895 |
| Total deposits | $57,099,000 | 6,526 |
| Interest-bearing deposits | $46,297,000 | 6,872 |
| Deposits held in domestic offices | $57,099,000 | 6,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,859,000 | 1,052 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $977,000 | 3,350 |
| Total equity capital | $6,554,000 | 5,689 |
| Total bank equity capital | $6,554,000 | 5,689 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $2,554,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 12,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $163,000 | 9,658 |
| Earning assets | $68,174,000 | 5,812 |
| Long-term assets (5+ years) | $3,276,000 | 7,752 |
| Average Assets, year-to-date | $74,788,000 | 5,669 |
| Average Assets, quarterly | $74,815,500 | 5,747 |
| Volatile liabilities | $11,750,000 | 3,654 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,923,000 | 4,153 |
| Tier 1 (core) risk-based capital | $6,554,000 | 5,625 |
| Tier 2 risk-based capital | $235,000 | 8,699 |
| Total risk weighted assets | $36,577,300 | 6,349 |
| Total unused commitments | $5,923,000 | 4,174 |
| Derivatives | $0 | 651 |