Home > First State Bank of Newcastle > Assets and Liabilities
First State Bank of Newcastle, Assets and Liabilities
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $172,421,000 | 3,263 |
| Cash and due from depository institutions | $53,260,000 | 3,543 |
| Interest-bearing balances | $49,699,000 | 894 |
| Securities | $75,605,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $40,979,000 | 4,078 |
| Loan loss allowance | $1,162,000 | 3,284 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,350,000 | 3,463 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,227,000 | 4,226 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $172,421,000 | 3,263 |
| Total liabilities | $159,235,000 | 3,225 |
| Total deposits | $158,663,000 | 3,170 |
| Interest-bearing deposits | $122,775,000 | 3,050 |
| Deposits held in domestic offices | $158,663,000 | 3,170 |
| % insured | 65.69% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $572,000 | 3,334 |
| Total equity capital | $13,186,000 | 3,453 |
| Total bank equity capital | $13,186,000 | 3,453 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $12,975,000 | 1,903 |
| Undivided profits | $111,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $532,000 | 3,693 |
| Earning assets | $166,283,000 | 3,202 |
| Long-term assets (5+ years) | $48,386,000 | 3,187 |
| Average Assets, year-to-date | $174,539,800 | 3,238 |
| Average Assets, quarterly | $171,858,500 | 3,267 |
| Volatile liabilities | $19,930,000 | 2,218 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,639,000 | 3,175 |
| Tier 1 (core) risk-based capital | $13,186,000 | 3,785 |
| Tier 2 risk-based capital | $693,000 | 2,495 |
| Total risk weighted assets | $55,023,000 | 2,649 |
| Total unused commitments | $14,639,000 | 3,175 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $171,296,000 | 3,289 |
| Cash and due from depository institutions | $46,756,000 | 3,450 |
| Interest-bearing balances | $45,436,000 | 1,136 |
| Securities | $81,333,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $40,617,000 | 4,086 |
| Loan loss allowance | $1,162,000 | 3,290 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,334,000 | 3,443 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,256,000 | 4,228 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $171,296,000 | 3,289 |
| Total liabilities | $157,963,000 | 3,259 |
| Total deposits | $157,686,000 | 3,210 |
| Interest-bearing deposits | $123,651,000 | 3,055 |
| Deposits held in domestic offices | $157,686,000 | 3,209 |
| % insured | 66.43% | 3,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $277,000 | 3,969 |
| Total equity capital | $13,333,000 | 3,400 |
| Total bank equity capital | $13,333,000 | 3,400 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $3,400,000 | 3,185 |
| Undivided profits | $9,833,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $588,000 | 3,506 |
| Earning assets | $167,386,000 | 3,216 |
| Long-term assets (5+ years) | $36,216,000 | 3,523 |
| Average Assets, year-to-date | $175,069,500 | 3,257 |
| Average Assets, quarterly | $172,724,500 | 3,282 |
| Volatile liabilities | $20,468,000 | 1,983 |
| Insider loans | $314,000 | 3,309 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,056,000 | 3,012 |
| Tier 1 (core) risk-based capital | $21,171,000 | 3,157 |
| Tier 2 risk-based capital | $690,000 | 2,533 |
| Total risk weighted assets | $54,805,000 | 2,696 |
| Total unused commitments | $18,056,000 | 3,012 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 24 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $174,153,000 | 3,312 |
| Cash and due from depository institutions | $34,941,000 | 3,490 |
| Interest-bearing balances | $33,125,000 | 1,630 |
| Securities | $95,379,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $41,122,000 | 4,118 |
| Loan loss allowance | $1,157,000 | 3,350 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,363,000 | 3,466 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,348,000 | 4,176 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $174,153,000 | 3,312 |
| Total liabilities | $158,652,000 | 3,290 |
| Total deposits | $158,408,000 | 3,257 |
| Interest-bearing deposits | $127,072,000 | 3,073 |
| Deposits held in domestic offices | $158,408,000 | 3,256 |
| % insured | 67.21% | 3,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $244,000 | 3,946 |
| Total equity capital | $15,501,000 | 3,287 |
| Total bank equity capital | $15,501,000 | 3,287 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $3,400,000 | 3,188 |
| Undivided profits | $12,001,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $731,000 | 3,161 |
| Earning assets | $169,626,000 | 3,235 |
| Long-term assets (5+ years) | $44,334,000 | 3,378 |
| Average Assets, year-to-date | $176,327,333 | 3,273 |
| Average Assets, quarterly | $173,843,000 | 3,314 |
| Volatile liabilities | $21,272,000 | 1,837 |
| Insider loans | $315,000 | 3,354 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $15,710,000 | 3,195 |
| Tier 1 (core) risk-based capital | $21,477,000 | 3,106 |
| Tier 2 risk-based capital | $732,000 | 2,510 |
| Total risk weighted assets | $58,212,000 | 2,651 |
| Total unused commitments | $15,710,000 | 3,195 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $173,533,000 | 3,324 |
| Cash and due from depository institutions | $26,235,000 | 3,499 |
| Interest-bearing balances | $24,845,000 | 2,392 |
| Securities | $102,345,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $42,358,000 | 4,101 |
| Loan loss allowance | $1,157,000 | 3,353 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,372,000 | 3,479 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,223,000 | 4,181 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $173,533,000 | 3,324 |
| Total liabilities | $156,461,000 | 3,317 |
| Total deposits | $156,238,000 | 3,284 |
| Interest-bearing deposits | $127,246,000 | 3,060 |
| Deposits held in domestic offices | $156,238,000 | 3,283 |
| % insured | 67.71% | 3,406 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $223,000 | 3,997 |
| Total equity capital | $17,072,000 | 3,304 |
| Total bank equity capital | $17,072,000 | 3,304 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $3,400,000 | 3,190 |
| Undivided profits | $13,572,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $598,000 | 3,327 |
| Earning assets | $169,548,000 | 3,252 |
| Long-term assets (5+ years) | $49,870,000 | 3,260 |
| Average Assets, year-to-date | $177,414,500 | 3,279 |
| Average Assets, quarterly | $177,414,500 | 3,279 |
| Volatile liabilities | $21,245,000 | 1,770 |
| Insider loans | $319,000 | 3,358 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $14,269,000 | 3,297 |
| Tier 1 (core) risk-based capital | $21,368,000 | 3,087 |
| Tier 2 risk-based capital | $744,000 | 2,489 |
| Total risk weighted assets | $59,155,000 | 2,625 |
| Total unused commitments | $14,269,000 | 3,297 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $181,296,000 | 3,255 |
| Cash and due from depository institutions | $29,224,000 | 3,546 |
| Interest-bearing balances | $27,862,000 | 2,359 |
| Securities | $106,975,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $42,335,000 | 4,139 |
| Loan loss allowance | $1,154,000 | 3,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,400,000 | 3,455 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,362,000 | 4,103 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $181,296,000 | 3,255 |
| Total liabilities | $159,671,000 | 3,275 |
| Total deposits | $159,406,000 | 3,225 |
| Interest-bearing deposits | $127,342,000 | 3,051 |
| Deposits held in domestic offices | $159,406,000 | 3,224 |
| % insured | 67.14% | 3,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $265,000 | 3,924 |
| Total equity capital | $21,625,000 | 3,124 |
| Total bank equity capital | $21,625,000 | 3,124 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $3,400,000 | 3,211 |
| Undivided profits | $18,125,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $698,000 | 3,176 |
| Earning assets | $177,172,000 | 3,181 |
| Long-term assets (5+ years) | $54,769,000 | 3,188 |
| Average Assets, year-to-date | $177,452,000 | 3,230 |
| Average Assets, quarterly | $179,714,500 | 3,250 |
| Volatile liabilities | $22,061,000 | 1,763 |
| Insider loans | $315,000 | 3,423 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $13,991,000 | 3,256 |
| Tier 1 (core) risk-based capital | $21,403,000 | 3,094 |
| Tier 2 risk-based capital | $773,000 | 2,469 |
| Total risk weighted assets | $61,468,000 | 2,605 |
| Total unused commitments | $13,991,000 | 3,256 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $178,133,000 | 3,302 |
| Cash and due from depository institutions | $41,526,000 | 3,647 |
| Interest-bearing balances | $39,851,000 | 1,992 |
| Securities | $94,497,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $39,452,000 | 4,239 |
| Loan loss allowance | $1,157,000 | 3,398 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,430,000 | 3,488 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,228,000 | 4,211 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $178,133,000 | 3,302 |
| Total liabilities | $155,876,000 | 3,318 |
| Total deposits | $155,619,000 | 3,277 |
| Interest-bearing deposits | $124,527,000 | 3,099 |
| Deposits held in domestic offices | $155,619,000 | 3,276 |
| % insured | 68.88% | 3,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $257,000 | 4,234 |
| Total equity capital | $22,257,000 | 3,126 |
| Total bank equity capital | $22,257,000 | 3,126 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $3,400,000 | 3,247 |
| Undivided profits | $18,757,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $650,000 | 3,367 |
| Earning assets | $173,800,000 | 3,234 |
| Long-term assets (5+ years) | $58,219,000 | 3,096 |
| Average Assets, year-to-date | $176,491,000 | 3,272 |
| Average Assets, quarterly | $177,978,000 | 3,295 |
| Volatile liabilities | $21,045,000 | 1,894 |
| Insider loans | $319,000 | 3,478 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $17,877,000 | 3,015 |
| Tier 1 (core) risk-based capital | $21,187,000 | 3,150 |
| Tier 2 risk-based capital | $849,000 | 2,405 |
| Total risk weighted assets | $67,653,000 | 2,540 |
| Total unused commitments | $17,877,000 | 3,015 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $177,823,000 | 3,304 |
| Cash and due from depository institutions | $37,647,000 | 3,483 |
| Interest-bearing balances | $36,239,000 | 2,078 |
| Securities | $96,139,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $41,339,000 | 4,236 |
| Loan loss allowance | $1,156,000 | 3,402 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,445,000 | 3,496 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,253,000 | 4,211 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $177,823,000 | 3,304 |
| Total liabilities | $155,351,000 | 3,319 |
| Total deposits | $155,109,000 | 3,271 |
| Interest-bearing deposits | $125,011,000 | 3,093 |
| Deposits held in domestic offices | $155,109,000 | 3,270 |
| % insured | 68.97% | 3,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $242,000 | 4,273 |
| Total equity capital | $22,472,000 | 3,086 |
| Total bank equity capital | $22,472,000 | 3,086 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $3,400,000 | 3,256 |
| Undivided profits | $18,972,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $709,000 | 3,227 |
| Earning assets | $173,717,000 | 3,226 |
| Long-term assets (5+ years) | $58,845,000 | 3,039 |
| Average Assets, year-to-date | $175,943,667 | 3,279 |
| Average Assets, quarterly | $177,655,500 | 3,300 |
| Volatile liabilities | $21,271,000 | 1,906 |
| Insider loans | $253,000 | 3,650 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,113,000 | 3,431 |
| Tier 1 (core) risk-based capital | $21,182,000 | 3,120 |
| Tier 2 risk-based capital | $706,000 | 2,489 |
| Total risk weighted assets | $56,050,000 | 2,625 |
| Total unused commitments | $12,113,000 | 3,431 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 26 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $177,488,000 | 3,309 |
| Cash and due from depository institutions | $35,946,000 | 3,501 |
| Interest-bearing balances | $34,121,000 | 2,234 |
| Securities | $98,691,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $40,221,000 | 4,278 |
| Loan loss allowance | $1,153,000 | 3,406 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,472,000 | 3,491 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,158,000 | 4,268 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $177,488,000 | 3,309 |
| Total liabilities | $155,104,000 | 3,332 |
| Total deposits | $154,855,000 | 3,264 |
| Interest-bearing deposits | $123,964,000 | 3,097 |
| Deposits held in domestic offices | $154,855,000 | 3,263 |
| % insured | 69.04% | 3,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $249,000 | 4,237 |
| Total equity capital | $22,384,000 | 3,042 |
| Total bank equity capital | $22,384,000 | 3,042 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $3,400,000 | 3,265 |
| Undivided profits | $18,884,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $594,000 | 3,476 |
| Earning assets | $173,033,000 | 3,234 |
| Long-term assets (5+ years) | $59,778,000 | 2,934 |
| Average Assets, year-to-date | $175,004,000 | 3,286 |
| Average Assets, quarterly | $175,004,000 | 3,286 |
| Volatile liabilities | $20,539,000 | 1,959 |
| Insider loans | $260,000 | 3,655 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,405,000 | 3,486 |
| Tier 1 (core) risk-based capital | $20,996,000 | 3,097 |
| Tier 2 risk-based capital | $755,000 | 2,422 |
| Total risk weighted assets | $60,074,000 | 2,560 |
| Total unused commitments | $11,405,000 | 3,486 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 25 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $172,520,000 | 3,279 |
| Cash and due from depository institutions | $43,450,000 | 3,571 |
| Interest-bearing balances | $41,503,000 | 1,771 |
| Securities | $85,005,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $41,344,000 | 4,279 |
| Loan loss allowance | $1,144,000 | 3,399 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,463,000 | 3,503 |
| Other real estate owned | $30,000 | 3,571 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,228,000 | 4,265 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $172,520,000 | 3,279 |
| Total liabilities | $149,206,000 | 3,302 |
| Total deposits | $148,913,000 | 3,241 |
| Interest-bearing deposits | $121,834,000 | 3,072 |
| Deposits held in domestic offices | $148,913,000 | 3,240 |
| % insured | 70.19% | 3,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $293,000 | 4,113 |
| Total equity capital | $23,314,000 | 2,986 |
| Total bank equity capital | $23,314,000 | 2,986 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $3,400,000 | 3,260 |
| Undivided profits | $19,814,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $657,000 | 3,454 |
| Earning assets | $167,852,000 | 3,203 |
| Long-term assets (5+ years) | $48,062,000 | 3,126 |
| Average Assets, year-to-date | $161,815,200 | 3,274 |
| Average Assets, quarterly | $168,917,000 | 3,296 |
| Volatile liabilities | $20,308,000 | 2,038 |
| Insider loans | $260,000 | 3,676 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,536,000 | 3,497 |
| Tier 1 (core) risk-based capital | $20,977,000 | 3,082 |
| Tier 2 risk-based capital | $670,000 | 2,507 |
| Total risk weighted assets | $53,145,000 | 2,639 |
| Total unused commitments | $10,536,000 | 3,497 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $165,314,000 | 3,316 |
| Cash and due from depository institutions | $33,608,000 | 3,523 |
| Interest-bearing balances | $32,196,000 | 1,883 |
| Securities | $86,303,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $42,545,000 | 4,304 |
| Loan loss allowance | $1,163,000 | 3,369 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,491,000 | 3,496 |
| Other real estate owned | $30,000 | 3,523 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,337,000 | 4,244 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $165,314,000 | 3,316 |
| Total liabilities | $142,078,000 | 3,358 |
| Total deposits | $141,785,000 | 3,282 |
| Interest-bearing deposits | $115,555,000 | 3,121 |
| Deposits held in domestic offices | $141,785,000 | 3,281 |
| % insured | 71.41% | 3,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $293,000 | 4,309 |
| Total equity capital | $23,236,000 | 2,986 |
| Total bank equity capital | $23,236,000 | 2,985 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $3,400,000 | 3,263 |
| Undivided profits | $19,736,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $730,000 | 3,403 |
| Earning assets | $161,044,000 | 3,247 |
| Long-term assets (5+ years) | $48,341,000 | 3,045 |
| Average Assets, year-to-date | $159,139,000 | 3,279 |
| Average Assets, quarterly | $165,672,000 | 3,305 |
| Volatile liabilities | $19,354,000 | 2,176 |
| Insider loans | $262,000 | 3,737 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,823,000 | 3,248 |
| Tier 1 (core) risk-based capital | $20,856,000 | 3,085 |
| Tier 2 risk-based capital | $674,000 | 2,513 |
| Total risk weighted assets | $53,463,000 | 2,653 |
| Total unused commitments | $12,823,000 | 3,248 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $166,030,000 | 3,305 |
| Cash and due from depository institutions | $33,036,000 | 3,536 |
| Interest-bearing balances | $31,348,000 | 1,927 |
| Securities | $86,074,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $44,068,000 | 4,279 |
| Loan loss allowance | $1,131,000 | 3,392 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,517,000 | 3,493 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,335,000 | 4,227 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $166,030,000 | 3,305 |
| Total liabilities | $142,811,000 | 3,343 |
| Total deposits | $142,518,000 | 3,255 |
| Interest-bearing deposits | $114,591,000 | 3,114 |
| Deposits held in domestic offices | $142,518,000 | 3,254 |
| % insured | 72.48% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $293,000 | 4,278 |
| Total equity capital | $23,219,000 | 2,971 |
| Total bank equity capital | $23,219,000 | 2,970 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $3,400,000 | 3,268 |
| Undivided profits | $19,719,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $769,000 | 3,297 |
| Earning assets | $161,490,000 | 3,233 |
| Long-term assets (5+ years) | $47,689,000 | 3,001 |
| Average Assets, year-to-date | $157,080,667 | 3,280 |
| Average Assets, quarterly | $158,537,500 | 3,295 |
| Volatile liabilities | $19,278,000 | 2,243 |
| Insider loans | $304,000 | 3,694 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,769,000 | 3,450 |
| Tier 1 (core) risk-based capital | $20,899,000 | 3,058 |
| Tier 2 risk-based capital | $683,000 | 2,565 |
| Total risk weighted assets | $54,222,000 | 2,710 |
| Total unused commitments | $10,769,000 | 3,450 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 26 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $151,045,000 | 3,331 |
| Cash and due from depository institutions | $25,066,000 | 3,579 |
| Interest-bearing balances | $23,261,000 | 1,812 |
| Securities | $83,289,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $39,915,000 | 4,368 |
| Loan loss allowance | $977,000 | 3,569 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,537,000 | 3,511 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,238,000 | 4,290 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $151,045,000 | 3,331 |
| Total liabilities | $128,663,000 | 3,384 |
| Total deposits | $128,367,000 | 3,308 |
| Interest-bearing deposits | $104,484,000 | 3,203 |
| Deposits held in domestic offices | $128,367,000 | 3,307 |
| % insured | 76.76% | 3,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $296,000 | 4,152 |
| Total equity capital | $22,382,000 | 2,976 |
| Total bank equity capital | $22,382,000 | 2,976 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $3,400,000 | 3,300 |
| Undivided profits | $18,882,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $650,000 | 3,358 |
| Earning assets | $146,465,000 | 3,241 |
| Long-term assets (5+ years) | $53,599,000 | 2,749 |
| Average Assets, year-to-date | $152,606,000 | 3,295 |
| Average Assets, quarterly | $152,606,000 | 3,295 |
| Volatile liabilities | $20,220,000 | 2,156 |
| Insider loans | $345,000 | 3,649 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,142,000 | 3,409 |
| Tier 1 (core) risk-based capital | $20,700,000 | 3,063 |
| Tier 2 risk-based capital | $701,000 | 2,630 |
| Total risk weighted assets | $55,868,000 | 2,801 |
| Total unused commitments | $11,142,000 | 3,409 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $154,167,000 | 3,293 |
| Cash and due from depository institutions | $28,394,000 | 3,690 |
| Interest-bearing balances | $26,601,000 | 1,519 |
| Securities | $83,090,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $39,850,000 | 4,418 |
| Loan loss allowance | $968,000 | 3,585 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,571,000 | 3,515 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,262,000 | 4,354 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $154,167,000 | 3,293 |
| Total liabilities | $132,652,000 | 3,323 |
| Total deposits | $132,317,000 | 3,258 |
| Interest-bearing deposits | $109,504,000 | 3,150 |
| Deposits held in domestic offices | $132,317,000 | 3,257 |
| % insured | 74.33% | 3,587 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $335,000 | 4,064 |
| Total equity capital | $21,515,000 | 3,053 |
| Total bank equity capital | $21,515,000 | 3,053 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $3,400,000 | 3,332 |
| Undivided profits | $18,015,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $636,000 | 3,495 |
| Earning assets | $149,541,000 | 3,216 |
| Long-term assets (5+ years) | $52,642,000 | 2,737 |
| Average Assets, year-to-date | $147,814,000 | 3,327 |
| Average Assets, quarterly | $151,516,000 | 3,312 |
| Volatile liabilities | $24,007,000 | 1,958 |
| Insider loans | $342,000 | 3,699 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,135,000 | 3,483 |
| Tier 1 (core) risk-based capital | $20,656,000 | 3,072 |
| Tier 2 risk-based capital | $697,000 | 3,860 |
| Total risk weighted assets | $55,502,000 | 4,136 |
| Total unused commitments | $10,135,000 | 3,483 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $148,865,000 | 3,366 |
| Cash and due from depository institutions | $24,650,000 | 3,595 |
| Interest-bearing balances | $22,780,000 | 1,657 |
| Securities | $82,568,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $38,574,000 | 4,499 |
| Loan loss allowance | $1,005,000 | 3,576 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,621,000 | 3,520 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $2,000 | 2,547 |
| All other assets | $1,450,000 | 4,294 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $148,865,000 | 3,366 |
| Total liabilities | $127,348,000 | 3,424 |
| Total deposits | $126,990,000 | 3,356 |
| Interest-bearing deposits | $103,255,000 | 3,234 |
| Deposits held in domestic offices | $126,990,000 | 3,356 |
| % insured | 77.71% | 3,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $358,000 | 4,218 |
| Total equity capital | $21,517,000 | 3,091 |
| Total bank equity capital | $21,517,000 | 3,091 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $3,400,000 | 3,376 |
| Undivided profits | $18,017,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $823,000 | 3,143 |
| Earning assets | $143,922,000 | 3,284 |
| Long-term assets (5+ years) | $48,289,000 | 2,845 |
| Average Assets, year-to-date | $146,225,750 | 3,381 |
| Average Assets, quarterly | $149,190,000 | 3,358 |
| Volatile liabilities | $21,283,000 | 2,112 |
| Insider loans | $349,000 | 3,778 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,506,000 | 3,373 |
| Tier 1 (core) risk-based capital | $20,514,000 | 3,118 |
| Tier 2 risk-based capital | $672,000 | 3,943 |
| Total risk weighted assets | $53,497,000 | 4,218 |
| Total unused commitments | $11,506,000 | 3,373 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $149,515,000 | 3,372 |
| Cash and due from depository institutions | $27,389,000 | 3,709 |
| Interest-bearing balances | $24,881,000 | 1,422 |
| Securities | $78,310,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $40,759,000 | 4,477 |
| Loan loss allowance | $981,000 | 3,636 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,644,000 | 3,518 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $4,000 | 2,553 |
| All other assets | $1,409,000 | 4,321 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $149,515,000 | 3,372 |
| Total liabilities | $128,012,000 | 3,418 |
| Total deposits | $127,688,000 | 3,346 |
| Interest-bearing deposits | $104,161,000 | 3,240 |
| Deposits held in domestic offices | $127,688,000 | 3,346 |
| % insured | 77.10% | 3,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $324,000 | 4,209 |
| Total equity capital | $21,503,000 | 3,079 |
| Total bank equity capital | $21,503,000 | 3,079 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $3,400,000 | 3,395 |
| Undivided profits | $18,003,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $807,000 | 3,180 |
| Earning assets | $143,950,000 | 3,303 |
| Long-term assets (5+ years) | $44,880,000 | 2,956 |
| Average Assets, year-to-date | $145,346,000 | 3,411 |
| Average Assets, quarterly | $147,194,000 | 3,398 |
| Volatile liabilities | $21,175,000 | 2,148 |
| Insider loans | $394,000 | 3,734 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,702,000 | 3,619 |
| Tier 1 (core) risk-based capital | $20,490,000 | 3,099 |
| Tier 2 risk-based capital | $681,000 | 3,958 |
| Total risk weighted assets | $54,202,000 | 4,235 |
| Total unused commitments | $9,702,000 | 3,619 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $144,873,000 | 3,472 |
| Cash and due from depository institutions | $24,001,000 | 3,725 |
| Interest-bearing balances | $21,155,000 | 1,694 |
| Securities | $76,532,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $41,444,000 | 4,490 |
| Loan loss allowance | $955,000 | 3,692 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,600,000 | 3,581 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $5,000 | 2,568 |
| All other assets | $1,291,000 | 4,451 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $144,873,000 | 3,472 |
| Total liabilities | $124,043,000 | 3,514 |
| Total deposits | $123,752,000 | 3,435 |
| Interest-bearing deposits | $103,799,000 | 3,286 |
| Deposits held in domestic offices | $123,752,000 | 3,435 |
| % insured | 77.38% | 3,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $291,000 | 4,221 |
| Total equity capital | $20,830,000 | 3,104 |
| Total bank equity capital | $20,830,000 | 3,104 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $3,400,000 | 3,428 |
| Undivided profits | $17,330,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $683,000 | 3,444 |
| Earning assets | $139,131,000 | 3,396 |
| Long-term assets (5+ years) | $36,801,000 | 3,256 |
| Average Assets, year-to-date | $143,261,500 | 3,480 |
| Average Assets, quarterly | $143,261,500 | 3,480 |
| Volatile liabilities | $20,850,000 | 2,129 |
| Insider loans | $372,000 | 3,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,332,000 | 3,691 |
| Tier 1 (core) risk-based capital | $20,346,000 | 3,117 |
| Tier 2 risk-based capital | $691,000 | 3,985 |
| Total risk weighted assets | $55,025,000 | 4,249 |
| Total unused commitments | $9,332,000 | 3,691 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $141,650,000 | 3,524 |
| Cash and due from depository institutions | $18,659,000 | 3,760 |
| Interest-bearing balances | $17,041,000 | 1,736 |
| Securities | $79,036,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $41,053,000 | 4,531 |
| Loan loss allowance | $945,000 | 3,721 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,591,000 | 3,594 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $7,000 | 2,585 |
| All other assets | $1,304,000 | 4,523 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $141,650,000 | 3,524 |
| Total liabilities | $121,488,000 | 3,575 |
| Total deposits | $121,169,000 | 3,489 |
| Interest-bearing deposits | $99,935,000 | 3,347 |
| Deposits held in domestic offices | $121,169,000 | 3,488 |
| % insured | 77.57% | 3,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $319,000 | 4,084 |
| Total equity capital | $20,162,000 | 3,135 |
| Total bank equity capital | $20,162,000 | 3,135 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $3,400,000 | 3,443 |
| Undivided profits | $16,662,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $659,000 | 3,556 |
| Earning assets | $137,130,000 | 3,419 |
| Long-term assets (5+ years) | $35,226,000 | 3,345 |
| Average Assets, year-to-date | $138,988,200 | 3,522 |
| Average Assets, quarterly | $138,635,500 | 3,555 |
| Volatile liabilities | $19,905,000 | 2,209 |
| Insider loans | $378,000 | 3,834 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,187,000 | 3,468 |
| Tier 1 (core) risk-based capital | $20,299,000 | 3,117 |
| Tier 2 risk-based capital | $681,000 | 4,023 |
| Total risk weighted assets | $54,225,000 | 4,304 |
| Total unused commitments | $11,187,000 | 3,468 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 26 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $135,621,000 | 3,626 |
| Cash and due from depository institutions | $17,268,000 | 3,803 |
| Interest-bearing balances | $15,448,000 | 1,815 |
| Securities | $76,039,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $39,907,000 | 4,614 |
| Loan loss allowance | $936,000 | 3,770 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,087,000 | 4,048 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $10,000 | 2,593 |
| All other assets | $1,310,000 | 4,592 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $135,621,000 | 3,626 |
| Total liabilities | $116,172,000 | 3,674 |
| Total deposits | $115,888,000 | 3,586 |
| Interest-bearing deposits | $96,918,000 | 3,425 |
| Deposits held in domestic offices | $115,888,000 | 3,585 |
| % insured | 78.27% | 3,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $284,000 | 4,402 |
| Total equity capital | $19,449,000 | 3,192 |
| Total bank equity capital | $19,449,000 | 3,192 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $3,400,000 | 3,476 |
| Undivided profits | $15,949,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $737,000 | 3,422 |
| Earning assets | $131,394,000 | 3,527 |
| Long-term assets (5+ years) | $36,133,000 | 3,353 |
| Average Assets, year-to-date | $138,322,750 | 3,564 |
| Average Assets, quarterly | $136,087,500 | 3,609 |
| Volatile liabilities | $17,416,000 | 2,412 |
| Insider loans | $371,000 | 3,885 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,872,000 | 3,528 |
| Tier 1 (core) risk-based capital | $20,191,000 | 3,141 |
| Tier 2 risk-based capital | $649,000 | 4,124 |
| Total risk weighted assets | $51,708,000 | 4,401 |
| Total unused commitments | $10,872,000 | 3,528 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $136,554,000 | 3,619 |
| Cash and due from depository institutions | $15,755,000 | 3,831 |
| Interest-bearing balances | $14,421,000 | 1,962 |
| Securities | $78,573,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $40,068,000 | 4,635 |
| Loan loss allowance | $913,000 | 3,836 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $834,000 | 4,304 |
| Other real estate owned | $0 | 3,831 |
| Goodwill and other intangibles | $12,000 | 2,600 |
| All other assets | $1,312,000 | 4,572 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $136,554,000 | 3,619 |
| Total liabilities | $116,929,000 | 3,678 |
| Total deposits | $116,663,000 | 3,602 |
| Interest-bearing deposits | $96,876,000 | 3,446 |
| Deposits held in domestic offices | $116,663,000 | 3,601 |
| % insured | 79.44% | 3,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $266,000 | 4,344 |
| Total equity capital | $19,625,000 | 3,178 |
| Total bank equity capital | $19,625,000 | 3,178 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $3,400,000 | 3,502 |
| Undivided profits | $16,125,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $740,000 | 3,290 |
| Earning assets | $133,062,000 | 3,522 |
| Long-term assets (5+ years) | $38,947,000 | 3,287 |
| Average Assets, year-to-date | $139,223,330 | 3,580 |
| Average Assets, quarterly | $137,801,000 | 3,594 |
| Volatile liabilities | $17,106,000 | 2,389 |
| Insider loans | $387,000 | 3,886 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,176,000 | 3,664 |
| Tier 1 (core) risk-based capital | $20,154,000 | 3,134 |
| Tier 2 risk-based capital | $646,000 | 4,152 |
| Total risk weighted assets | $51,450,000 | 4,436 |
| Total unused commitments | $10,176,000 | 3,664 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $139,048,000 | 3,620 |
| Cash and due from depository institutions | $17,010,000 | 3,853 |
| Interest-bearing balances | $15,264,000 | 2,078 |
| Securities | $79,640,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $40,462,000 | 4,654 |
| Loan loss allowance | $922,000 | 3,842 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $725,000 | 4,445 |
| Other real estate owned | $0 | 3,853 |
| Goodwill and other intangibles | $14,000 | 2,603 |
| All other assets | $1,197,000 | 4,679 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $139,048,000 | 3,620 |
| Total liabilities | $119,515,000 | 3,664 |
| Total deposits | $119,284,000 | 3,597 |
| Interest-bearing deposits | $98,473,000 | 3,468 |
| Deposits held in domestic offices | $119,284,000 | 3,596 |
| % insured | 78.73% | 3,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $231,000 | 4,447 |
| Total equity capital | $19,533,000 | 3,197 |
| Total bank equity capital | $19,533,000 | 3,197 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $3,400,000 | 3,540 |
| Undivided profits | $16,033,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $635,000 | 3,492 |
| Earning assets | $135,366,000 | 3,522 |
| Long-term assets (5+ years) | $41,101,000 | 3,266 |
| Average Assets, year-to-date | $140,558,000 | 3,593 |
| Average Assets, quarterly | $140,558,000 | 3,593 |
| Volatile liabilities | $18,440,000 | 2,199 |
| Insider loans | $338,000 | 4,049 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,639,000 | 3,904 |
| Tier 1 (core) risk-based capital | $20,031,000 | 3,154 |
| Tier 2 risk-based capital | $652,000 | 4,174 |
| Total risk weighted assets | $51,896,000 | 4,469 |
| Total unused commitments | $8,639,000 | 3,904 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $142,068,000 | 3,611 |
| Cash and due from depository institutions | $22,410,000 | 3,905 |
| Interest-bearing balances | $20,387,000 | 1,530 |
| Securities | $80,355,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $37,419,000 | 4,810 |
| Loan loss allowance | $925,000 | 3,867 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $669,000 | 4,565 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $16,000 | 2,607 |
| All other assets | $1,199,000 | 4,749 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $142,068,000 | 3,611 |
| Total liabilities | $122,012,000 | 3,663 |
| Total deposits | $121,740,000 | 3,584 |
| Interest-bearing deposits | $99,917,000 | 3,464 |
| Deposits held in domestic offices | $121,740,000 | 3,583 |
| % insured | 77.57% | 3,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $272,000 | 4,311 |
| Total equity capital | $20,056,000 | 3,189 |
| Total bank equity capital | $20,056,000 | 3,188 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $3,400,000 | 3,586 |
| Undivided profits | $16,556,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $602,000 | 3,752 |
| Earning assets | $138,161,000 | 3,502 |
| Long-term assets (5+ years) | $42,910,000 | 3,248 |
| Average Assets, year-to-date | $143,222,400 | 3,564 |
| Average Assets, quarterly | $140,910,500 | 3,623 |
| Volatile liabilities | $18,396,000 | 2,278 |
| Insider loans | $345,000 | 4,085 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,422,000 | 3,631 |
| Tier 1 (core) risk-based capital | $19,917,000 | 3,166 |
| Tier 2 risk-based capital | $625,000 | 4,285 |
| Total risk weighted assets | $49,736,000 | 4,568 |
| Total unused commitments | $10,422,000 | 3,631 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $139,753,000 | 3,676 |
| Cash and due from depository institutions | $21,867,000 | 3,994 |
| Interest-bearing balances | $20,417,000 | 1,564 |
| Securities | $79,612,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $36,328,000 | 4,890 |
| Loan loss allowance | $905,000 | 3,943 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $669,000 | 4,602 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $18,000 | 2,614 |
| All other assets | $1,259,000 | 4,743 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $139,753,000 | 3,676 |
| Total liabilities | $119,139,000 | 3,735 |
| Total deposits | $118,933,000 | 3,645 |
| Interest-bearing deposits | $97,934,000 | 3,527 |
| Deposits held in domestic offices | $118,933,000 | 3,644 |
| % insured | 79.01% | 3,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $206,000 | 4,852 |
| Total equity capital | $20,614,000 | 3,173 |
| Total bank equity capital | $20,614,000 | 3,172 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $3,400,000 | 3,619 |
| Undivided profits | $17,114,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $681,000 | 3,538 |
| Earning assets | $136,357,000 | 3,570 |
| Long-term assets (5+ years) | $45,533,000 | 3,186 |
| Average Assets, year-to-date | $143,511,000 | 3,592 |
| Average Assets, quarterly | $141,546,000 | 3,649 |
| Volatile liabilities | $17,254,000 | 2,381 |
| Insider loans | $347,000 | 4,116 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,972,000 | 3,828 |
| Tier 1 (core) risk-based capital | $19,806,000 | 3,202 |
| Tier 2 risk-based capital | $610,000 | 4,355 |
| Total risk weighted assets | $48,582,000 | 4,626 |
| Total unused commitments | $8,972,000 | 3,828 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $143,339,000 | 3,633 |
| Cash and due from depository institutions | $21,610,000 | 3,822 |
| Interest-bearing balances | $19,754,000 | 1,549 |
| Securities | $83,067,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $36,752,000 | 4,904 |
| Loan loss allowance | $914,000 | 3,942 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $681,000 | 4,622 |
| Other real estate owned | $0 | 3,822 |
| Goodwill and other intangibles | $20,000 | 2,618 |
| All other assets | $1,209,000 | 4,778 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $143,339,000 | 3,633 |
| Total liabilities | $122,597,000 | 3,695 |
| Total deposits | $122,409,000 | 3,597 |
| Interest-bearing deposits | $101,309,000 | 3,471 |
| Deposits held in domestic offices | $122,409,000 | 3,596 |
| % insured | 78.82% | 3,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $188,000 | 4,862 |
| Total equity capital | $20,742,000 | 3,141 |
| Total bank equity capital | $20,742,000 | 3,139 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $3,400,000 | 3,644 |
| Undivided profits | $17,242,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $630,000 | 3,555 |
| Earning assets | $139,573,000 | 3,520 |
| Long-term assets (5+ years) | $48,158,000 | 3,129 |
| Average Assets, year-to-date | $144,763,670 | 3,585 |
| Average Assets, quarterly | $143,825,500 | 3,616 |
| Volatile liabilities | $18,760,000 | 2,158 |
| Insider loans | $352,000 | 4,146 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,913,000 | 3,751 |
| Tier 1 (core) risk-based capital | $19,837,000 | 3,183 |
| Tier 2 risk-based capital | $627,000 | 4,353 |
| Total risk weighted assets | $49,885,000 | 4,621 |
| Total unused commitments | $9,913,000 | 3,751 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $144,312,000 | 3,645 |
| Cash and due from depository institutions | $19,722,000 | 3,926 |
| Interest-bearing balances | $17,848,000 | 1,883 |
| Securities | $84,524,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $38,163,000 | 4,891 |
| Loan loss allowance | $897,000 | 4,024 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $699,000 | 4,637 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $22,000 | 2,640 |
| All other assets | $1,182,000 | 4,823 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $144,312,000 | 3,645 |
| Total liabilities | $124,063,000 | 3,697 |
| Total deposits | $123,890,000 | 3,607 |
| Interest-bearing deposits | $102,389,000 | 3,493 |
| Deposits held in domestic offices | $123,890,000 | 3,607 |
| % insured | 78.93% | 3,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $173,000 | 4,905 |
| Total equity capital | $20,249,000 | 3,171 |
| Total bank equity capital | $20,249,000 | 3,169 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $3,400,000 | 3,679 |
| Undivided profits | $16,749,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $600,000 | 3,595 |
| Earning assets | $140,535,000 | 3,541 |
| Long-term assets (5+ years) | $50,386,000 | 3,090 |
| Average Assets, year-to-date | $145,476,000 | 3,609 |
| Average Assets, quarterly | $145,476,000 | 3,609 |
| Volatile liabilities | $20,742,000 | 1,989 |
| Insider loans | $377,000 | 4,151 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,129,000 | 3,921 |
| Tier 1 (core) risk-based capital | $19,658,000 | 3,199 |
| Tier 2 risk-based capital | $642,000 | 4,354 |
| Total risk weighted assets | $51,146,000 | 4,617 |
| Total unused commitments | $9,129,000 | 3,921 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $146,640,000 | 3,615 |
| Cash and due from depository institutions | $23,275,000 | 4,034 |
| Interest-bearing balances | $21,528,000 | 1,528 |
| Securities | $84,135,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $37,345,000 | 4,971 |
| Loan loss allowance | $879,000 | 4,064 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $718,000 | 4,660 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $24,000 | 2,655 |
| All other assets | $1,143,000 | 4,964 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $146,640,000 | 3,615 |
| Total liabilities | $126,786,000 | 3,656 |
| Total deposits | $126,566,000 | 3,558 |
| Interest-bearing deposits | $103,269,000 | 3,473 |
| Deposits held in domestic offices | $126,566,000 | 3,558 |
| % insured | 78.25% | 3,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $220,000 | 4,649 |
| Total equity capital | $19,854,000 | 3,195 |
| Total bank equity capital | $19,854,000 | 3,193 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $3,400,000 | 3,712 |
| Undivided profits | $16,354,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $527,000 | 3,992 |
| Earning assets | $143,008,000 | 3,503 |
| Long-term assets (5+ years) | $47,678,000 | 3,182 |
| Average Assets, year-to-date | $149,697,000 | 3,526 |
| Average Assets, quarterly | $146,261,000 | 3,615 |
| Volatile liabilities | $21,486,000 | 1,964 |
| Insider loans | $412,000 | 4,126 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,319,000 | 3,863 |
| Tier 1 (core) risk-based capital | $19,573,000 | 3,197 |
| Tier 2 risk-based capital | $633,000 | 4,396 |
| Total risk weighted assets | $50,465,000 | 4,673 |
| Total unused commitments | $9,319,000 | 3,863 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $145,882,000 | 3,630 |
| Cash and due from depository institutions | $24,521,000 | 3,990 |
| Interest-bearing balances | $22,761,000 | 1,503 |
| Securities | $83,434,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $35,871,000 | 5,072 |
| Loan loss allowance | $864,000 | 4,128 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $738,000 | 4,668 |
| Other real estate owned | $54,000 | 3,990 |
| Goodwill and other intangibles | $26,000 | 2,654 |
| All other assets | $1,238,000 | 4,871 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $145,882,000 | 3,630 |
| Total liabilities | $124,672,000 | 3,683 |
| Total deposits | $124,517,000 | 3,573 |
| Interest-bearing deposits | $100,587,000 | 3,517 |
| Deposits held in domestic offices | $124,517,000 | 3,573 |
| % insured | 79.59% | 3,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $155,000 | 5,287 |
| Total equity capital | $21,210,000 | 3,131 |
| Total bank equity capital | $21,210,000 | 3,130 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $3,400,000 | 3,744 |
| Undivided profits | $17,710,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $634,000 | 3,639 |
| Earning assets | $142,066,000 | 3,522 |
| Long-term assets (5+ years) | $44,341,000 | 3,305 |
| Average Assets, year-to-date | $150,461,250 | 3,530 |
| Average Assets, quarterly | $147,456,000 | 3,597 |
| Volatile liabilities | $21,004,000 | 2,005 |
| Insider loans | $353,000 | 4,304 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,247,000 | 3,876 |
| Tier 1 (core) risk-based capital | $19,530,000 | 3,211 |
| Tier 2 risk-based capital | $610,000 | 4,469 |
| Total risk weighted assets | $48,610,000 | 4,747 |
| Total unused commitments | $9,247,000 | 3,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $149,030,000 | 3,591 |
| Cash and due from depository institutions | $22,203,000 | 4,098 |
| Interest-bearing balances | $20,425,000 | 1,572 |
| Securities | $88,819,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $36,036,000 | 5,101 |
| Loan loss allowance | $847,000 | 4,198 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $747,000 | 4,716 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $28,000 | 2,670 |
| All other assets | $1,197,000 | 4,906 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $149,030,000 | 3,591 |
| Total liabilities | $127,579,000 | 3,646 |
| Total deposits | $127,423,000 | 3,533 |
| Interest-bearing deposits | $102,089,000 | 3,491 |
| Deposits held in domestic offices | $127,423,000 | 3,533 |
| % insured | 78.88% | 4,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $156,000 | 5,272 |
| Total equity capital | $21,451,000 | 3,107 |
| Total bank equity capital | $21,451,000 | 3,106 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $3,400,000 | 3,783 |
| Undivided profits | $17,951,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $629,000 | 3,593 |
| Earning assets | $145,280,000 | 3,490 |
| Long-term assets (5+ years) | $45,761,000 | 3,274 |
| Average Assets, year-to-date | $151,987,670 | 3,531 |
| Average Assets, quarterly | $150,559,000 | 3,566 |
| Volatile liabilities | $22,271,000 | 1,922 |
| Insider loans | $327,000 | 4,416 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,787,000 | 3,993 |
| Tier 1 (core) risk-based capital | $19,489,000 | 3,195 |
| Tier 2 risk-based capital | $626,000 | 4,469 |
| Total risk weighted assets | $49,908,000 | 4,762 |
| Total unused commitments | $8,787,000 | 3,993 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $152,088,000 | 3,554 |
| Cash and due from depository institutions | $23,956,000 | 4,114 |
| Interest-bearing balances | $22,330,000 | 1,567 |
| Securities | $90,448,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $35,748,000 | 5,130 |
| Loan loss allowance | $858,000 | 4,211 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $766,000 | 4,730 |
| Other real estate owned | $0 | 4,114 |
| Goodwill and other intangibles | $30,000 | 2,669 |
| All other assets | $1,140,000 | 4,986 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $152,088,000 | 3,554 |
| Total liabilities | $131,351,000 | 3,609 |
| Total deposits | $131,191,000 | 3,503 |
| Interest-bearing deposits | $105,837,000 | 3,439 |
| Deposits held in domestic offices | $131,191,000 | 3,503 |
| % insured | 77.62% | 4,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $160,000 | 5,183 |
| Total equity capital | $20,737,000 | 3,148 |
| Total bank equity capital | $20,737,000 | 3,147 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $3,400,000 | 3,805 |
| Undivided profits | $17,237,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $617,000 | 3,624 |
| Earning assets | $148,526,000 | 3,454 |
| Long-term assets (5+ years) | $46,178,000 | 3,278 |
| Average Assets, year-to-date | $153,466,500 | 3,525 |
| Average Assets, quarterly | $153,466,500 | 3,525 |
| Volatile liabilities | $22,149,000 | 1,890 |
| Insider loans | $344,000 | 4,393 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,013,000 | 3,993 |
| Tier 1 (core) risk-based capital | $19,341,000 | 3,201 |
| Tier 2 risk-based capital | $639,000 | 4,460 |
| Total risk weighted assets | $50,936,000 | 4,757 |
| Total unused commitments | $9,013,000 | 3,993 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $154,845,000 | 3,537 |
| Cash and due from depository institutions | $23,071,000 | 3,987 |
| Interest-bearing balances | $21,329,000 | 1,502 |
| Securities | $93,385,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $36,490,000 | 5,157 |
| Loan loss allowance | $781,000 | 4,384 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $784,000 | 4,748 |
| Other real estate owned | $0 | 3,987 |
| Goodwill and other intangibles | $32,000 | 2,669 |
| All other assets | $1,083,000 | 5,132 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $154,845,000 | 3,537 |
| Total liabilities | $134,517,000 | 3,577 |
| Total deposits | $134,310,000 | 3,474 |
| Interest-bearing deposits | $106,741,000 | 3,430 |
| Deposits held in domestic offices | $134,310,000 | 3,474 |
| % insured | 75.61% | 4,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $207,000 | 4,916 |
| Total equity capital | $20,328,000 | 3,182 |
| Total bank equity capital | $20,328,000 | 3,181 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $3,400,000 | 3,838 |
| Undivided profits | $16,828,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $532,000 | 3,994 |
| Earning assets | $151,204,000 | 3,418 |
| Long-term assets (5+ years) | $45,973,000 | 3,330 |
| Average Assets, year-to-date | $153,579,600 | 3,518 |
| Average Assets, quarterly | $154,025,500 | 3,535 |
| Volatile liabilities | $22,400,000 | 1,874 |
| Insider loans | $331,000 | 4,473 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,981,000 | 3,937 |
| Tier 1 (core) risk-based capital | $19,226,000 | 3,221 |
| Tier 2 risk-based capital | $640,000 | 4,489 |
| Total risk weighted assets | $51,120,000 | 4,784 |
| Total unused commitments | $8,981,000 | 3,937 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $153,206,000 | 3,573 |
| Cash and due from depository institutions | $31,045,000 | 4,111 |
| Interest-bearing balances | $28,089,000 | 1,172 |
| Securities | $85,345,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $34,771,000 | 5,268 |
| Loan loss allowance | $769,000 | 4,469 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $823,000 | 4,753 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $34,000 | 2,678 |
| All other assets | $1,188,000 | 5,070 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $153,207,000 | 3,573 |
| Total liabilities | $132,568,000 | 3,610 |
| Total deposits | $132,421,000 | 3,512 |
| Interest-bearing deposits | $103,464,000 | 3,507 |
| Deposits held in domestic offices | $132,421,000 | 3,512 |
| % insured | 75.08% | 4,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $147,000 | 5,532 |
| Total equity capital | $20,639,000 | 3,179 |
| Total bank equity capital | $20,639,000 | 3,178 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $3,400,000 | 3,876 |
| Undivided profits | $17,139,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $700,000 | 3,490 |
| Earning assets | $148,205,000 | 3,482 |
| Long-term assets (5+ years) | $43,584,000 | 3,448 |
| Average Assets, year-to-date | $153,263,250 | 3,549 |
| Average Assets, quarterly | $151,195,000 | 3,594 |
| Volatile liabilities | $22,401,000 | 1,876 |
| Insider loans | $360,000 | 4,473 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,497,000 | 3,891 |
| Tier 1 (core) risk-based capital | $19,208,000 | 3,254 |
| Tier 2 risk-based capital | $601,000 | 4,629 |
| Total risk weighted assets | $47,975,000 | 4,924 |
| Total unused commitments | $9,497,000 | 3,891 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $149,184,000 | 3,648 |
| Cash and due from depository institutions | $23,804,000 | 4,062 |
| Interest-bearing balances | $21,978,000 | 1,403 |
| Securities | $89,412,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $34,201,000 | 5,318 |
| Loan loss allowance | $781,000 | 4,495 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $818,000 | 4,807 |
| Other real estate owned | $0 | 4,062 |
| Goodwill and other intangibles | $36,000 | 2,695 |
| All other assets | $913,000 | 5,416 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $149,184,000 | 3,648 |
| Total liabilities | $129,365,000 | 3,690 |
| Total deposits | $129,222,000 | 3,577 |
| Interest-bearing deposits | $102,496,000 | 3,549 |
| Deposits held in domestic offices | $129,222,000 | 3,577 |
| % insured | 78.69% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $143,000 | 5,494 |
| Total equity capital | $19,819,000 | 3,247 |
| Total bank equity capital | $19,819,000 | 3,246 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $3,400,000 | 3,916 |
| Undivided profits | $16,319,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $617,000 | 3,701 |
| Earning assets | $145,591,000 | 3,539 |
| Long-term assets (5+ years) | $36,071,000 | 3,828 |
| Average Assets, year-to-date | $153,282,330 | 3,575 |
| Average Assets, quarterly | $151,944,500 | 3,610 |
| Volatile liabilities | $23,379,000 | 1,805 |
| Insider loans | $342,000 | 4,569 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,585,000 | 4,092 |
| Tier 1 (core) risk-based capital | $19,109,000 | 3,255 |
| Tier 2 risk-based capital | $637,000 | 4,589 |
| Total risk weighted assets | $50,843,000 | 4,869 |
| Total unused commitments | $8,585,000 | 4,092 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $154,705,000 | 3,594 |
| Cash and due from depository institutions | $24,059,000 | 4,263 |
| Interest-bearing balances | $22,427,000 | 1,645 |
| Securities | $94,756,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $33,974,000 | 5,336 |
| Loan loss allowance | $779,000 | 4,545 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $814,000 | 4,855 |
| Other real estate owned | $125,000 | 4,263 |
| Goodwill and other intangibles | $38,000 | 2,680 |
| All other assets | $939,000 | 5,370 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $154,705,000 | 3,594 |
| Total liabilities | $134,674,000 | 3,632 |
| Total deposits | $134,517,000 | 3,507 |
| Interest-bearing deposits | $106,441,000 | 3,518 |
| Deposits held in domestic offices | $134,517,000 | 3,507 |
| % insured | 76.27% | 4,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $157,000 | 5,432 |
| Total equity capital | $20,031,000 | 3,247 |
| Total bank equity capital | $20,031,000 | 3,246 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $3,400,000 | 3,948 |
| Undivided profits | $16,531,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 4,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $639,000 | 3,540 |
| Earning assets | $151,157,000 | 3,468 |
| Long-term assets (5+ years) | $36,371,000 | 3,836 |
| Average Assets, year-to-date | $155,331,500 | 3,569 |
| Average Assets, quarterly | $155,331,500 | 3,569 |
| Volatile liabilities | $23,607,000 | 1,745 |
| Insider loans | $252,000 | 4,825 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,948,000 | 4,083 |
| Tier 1 (core) risk-based capital | $18,999,000 | 3,272 |
| Tier 2 risk-based capital | $657,000 | 4,502 |
| Total risk weighted assets | $52,472,000 | 4,842 |
| Total unused commitments | $8,948,000 | 4,083 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $155,958,000 | 3,596 |
| Cash and due from depository institutions | $25,868,000 | 4,301 |
| Interest-bearing balances | $23,320,000 | 1,437 |
| Securities | $93,645,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $34,559,000 | 5,408 |
| Loan loss allowance | $777,000 | 4,606 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $819,000 | 4,922 |
| Other real estate owned | $125,000 | 4,301 |
| Goodwill and other intangibles | $41,000 | 2,668 |
| All other assets | $901,000 | 5,522 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $155,958,000 | 3,596 |
| Total liabilities | $136,383,000 | 3,630 |
| Total deposits | $136,161,000 | 3,503 |
| Interest-bearing deposits | $106,708,000 | 3,522 |
| Deposits held in domestic offices | $136,161,000 | 3,503 |
| % insured | 75.82% | 4,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $222,000 | 5,064 |
| Total equity capital | $19,575,000 | 3,301 |
| Total bank equity capital | $19,575,000 | 3,300 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $3,400,000 | 3,995 |
| Undivided profits | $16,075,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $559,000 | 3,960 |
| Earning assets | $151,524,000 | 3,466 |
| Long-term assets (5+ years) | $35,958,000 | 3,907 |
| Average Assets, year-to-date | $151,196,600 | 3,612 |
| Average Assets, quarterly | $153,192,000 | 3,611 |
| Volatile liabilities | $23,576,000 | 1,795 |
| Insider loans | $275,000 | 4,856 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,436,000 | 4,302 |
| Tier 1 (core) risk-based capital | $18,729,000 | 3,312 |
| Tier 2 risk-based capital | $632,000 | 4,678 |
| Total risk weighted assets | $50,341,000 | 4,981 |
| Total unused commitments | $7,436,000 | 4,302 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $150,426,000 | 3,674 |
| Cash and due from depository institutions | $29,730,000 | 4,267 |
| Interest-bearing balances | $27,871,000 | 1,205 |
| Securities | $84,802,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $33,927,000 | 5,465 |
| Loan loss allowance | $778,000 | 4,667 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $801,000 | 4,993 |
| Other real estate owned | $125,000 | 4,267 |
| Goodwill and other intangibles | $43,000 | 2,697 |
| All other assets | $998,000 | 5,495 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $150,426,000 | 3,674 |
| Total liabilities | $130,908,000 | 3,728 |
| Total deposits | $130,744,000 | 3,602 |
| Interest-bearing deposits | $101,807,000 | 3,647 |
| Deposits held in domestic offices | $130,744,000 | 3,602 |
| % insured | 76.78% | 5,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $164,000 | 5,701 |
| Total equity capital | $19,518,000 | 3,314 |
| Total bank equity capital | $19,518,000 | 3,313 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $3,400,000 | 4,035 |
| Undivided profits | $16,018,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $680,000 | 3,610 |
| Earning assets | $146,600,000 | 3,560 |
| Long-term assets (5+ years) | $33,294,000 | 4,121 |
| Average Assets, year-to-date | $150,006,250 | 3,659 |
| Average Assets, quarterly | $148,969,500 | 3,690 |
| Volatile liabilities | $23,576,000 | 1,798 |
| Insider loans | $268,000 | 4,918 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,527,000 | 4,107 |
| Tier 1 (core) risk-based capital | $18,763,000 | 3,331 |
| Tier 2 risk-based capital | $612,000 | 4,767 |
| Total risk weighted assets | $49,098,000 | 5,056 |
| Total unused commitments | $8,527,000 | 4,107 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $147,513,000 | 3,744 |
| Cash and due from depository institutions | $25,384,000 | 4,386 |
| Interest-bearing balances | $23,576,000 | 1,375 |
| Securities | $85,526,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $34,667,000 | 5,457 |
| Loan loss allowance | $793,000 | 4,677 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $803,000 | 5,032 |
| Other real estate owned | $125,000 | 4,386 |
| Goodwill and other intangibles | $45,000 | 2,684 |
| All other assets | $963,000 | 5,520 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $147,513,000 | 3,744 |
| Total liabilities | $128,263,000 | 3,787 |
| Total deposits | $128,099,000 | 3,677 |
| Interest-bearing deposits | $101,003,000 | 3,699 |
| Deposits held in domestic offices | $128,099,000 | 3,677 |
| % insured | 77.32% | 5,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $164,000 | 5,624 |
| Total equity capital | $19,250,000 | 3,329 |
| Total bank equity capital | $19,250,000 | 3,328 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $3,400,000 | 4,061 |
| Undivided profits | $15,750,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $659,000 | 3,627 |
| Earning assets | $143,769,000 | 3,626 |
| Long-term assets (5+ years) | $30,839,000 | 4,291 |
| Average Assets, year-to-date | $149,866,330 | 3,680 |
| Average Assets, quarterly | $148,621,000 | 3,723 |
| Volatile liabilities | $23,775,000 | 1,769 |
| Insider loans | $287,000 | 4,903 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,691,000 | 4,307 |
| Tier 1 (core) risk-based capital | $18,566,000 | 3,340 |
| Tier 2 risk-based capital | $632,000 | 4,750 |
| Total risk weighted assets | $50,355,000 | 5,048 |
| Total unused commitments | $7,691,000 | 4,307 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $149,729,000 | 3,729 |
| Cash and due from depository institutions | $24,721,000 | 4,414 |
| Interest-bearing balances | $23,030,000 | 1,632 |
| Securities | $87,321,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $35,796,000 | 5,439 |
| Loan loss allowance | $763,000 | 4,814 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $758,000 | 5,140 |
| Other real estate owned | $125,000 | 4,414 |
| Goodwill and other intangibles | $48,000 | 2,692 |
| All other assets | $960,000 | 5,603 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $149,729,000 | 3,729 |
| Total liabilities | $130,872,000 | 3,778 |
| Total deposits | $130,720,000 | 3,670 |
| Interest-bearing deposits | $104,607,000 | 3,670 |
| Deposits held in domestic offices | $130,720,000 | 3,670 |
| % insured | 76.68% | 5,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $152,000 | 5,636 |
| Total equity capital | $18,857,000 | 3,338 |
| Total bank equity capital | $18,857,000 | 3,337 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $3,400,000 | 4,099 |
| Undivided profits | $15,357,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $654,000 | 3,582 |
| Earning assets | $146,147,000 | 3,599 |
| Long-term assets (5+ years) | $30,246,000 | 4,318 |
| Average Assets, year-to-date | $151,043,000 | 3,690 |
| Average Assets, quarterly | $151,043,000 | 3,690 |
| Volatile liabilities | $23,262,000 | 1,726 |
| Insider loans | $233,000 | 5,090 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,923,000 | 4,519 |
| Tier 1 (core) risk-based capital | $18,421,000 | 3,355 |
| Tier 2 risk-based capital | $642,000 | 4,772 |
| Total risk weighted assets | $51,169,000 | 5,043 |
| Total unused commitments | $6,923,000 | 4,519 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $152,357,000 | 3,693 |
| Cash and due from depository institutions | $31,726,000 | 4,453 |
| Interest-bearing balances | $31,087,000 | 1,109 |
| Securities | $82,563,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $36,261,000 | 5,490 |
| Loan loss allowance | $756,000 | 4,878 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $745,000 | 5,208 |
| Other real estate owned | $125,000 | 4,453 |
| Goodwill and other intangibles | $49,000 | 2,703 |
| All other assets | $888,000 | 5,806 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $152,357,000 | 3,693 |
| Total liabilities | $134,272,000 | 3,710 |
| Total deposits | $133,826,000 | 3,609 |
| Interest-bearing deposits | $105,072,000 | 3,643 |
| Deposits held in domestic offices | $133,826,000 | 3,609 |
| % insured | 74.68% | 5,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $446,000 | 4,218 |
| Total equity capital | $18,085,000 | 3,400 |
| Total bank equity capital | $18,085,000 | 3,399 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $3,400,000 | 4,139 |
| Undivided profits | $14,585,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $559,000 | 4,075 |
| Earning assets | $149,911,000 | 3,522 |
| Long-term assets (5+ years) | $28,124,000 | 4,442 |
| Average Assets, year-to-date | $151,203,200 | 3,681 |
| Average Assets, quarterly | $148,967,500 | 3,730 |
| Volatile liabilities | $22,483,000 | 1,814 |
| Insider loans | $298,000 | 4,956 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,004,000 | 4,414 |
| Tier 1 (core) risk-based capital | $18,103,000 | 3,387 |
| Tier 2 risk-based capital | $627,000 | 4,860 |
| Total risk weighted assets | $50,027,000 | 5,144 |
| Total unused commitments | $7,004,000 | 4,414 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $145,578,000 | 3,810 |
| Cash and due from depository institutions | $27,484,000 | 4,480 |
| Interest-bearing balances | $26,715,000 | 1,325 |
| Securities | $78,692,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $37,512,000 | 5,491 |
| Loan loss allowance | $749,000 | 4,972 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $672,000 | 5,352 |
| Other real estate owned | $129,000 | 4,480 |
| Goodwill and other intangibles | $51,000 | 2,713 |
| All other assets | $1,038,000 | 5,678 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $145,578,000 | 3,810 |
| Total liabilities | $127,554,000 | 3,849 |
| Total deposits | $127,230,000 | 3,724 |
| Interest-bearing deposits | $101,508,000 | 3,745 |
| Deposits held in domestic offices | $127,230,000 | 3,724 |
| % insured | 76.55% | 5,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $324,000 | 5,015 |
| Total equity capital | $18,024,000 | 3,444 |
| Total bank equity capital | $18,024,000 | 3,443 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $3,400,000 | 4,171 |
| Undivided profits | $14,524,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $710,000 | 3,596 |
| Earning assets | $142,919,000 | 3,653 |
| Long-term assets (5+ years) | $27,633,000 | 4,519 |
| Average Assets, year-to-date | $150,914,750 | 3,722 |
| Average Assets, quarterly | $145,602,500 | 3,810 |
| Volatile liabilities | $22,522,000 | 1,822 |
| Insider loans | $214,000 | 5,243 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,037,000 | 4,242 |
| Tier 1 (core) risk-based capital | $18,335,000 | 3,360 |
| Tier 2 risk-based capital | $660,000 | 4,830 |
| Total risk weighted assets | $51,949,000 | 5,105 |
| Total unused commitments | $8,037,000 | 4,242 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $145,627,000 | 3,822 |
| Cash and due from depository institutions | $25,760,000 | 4,530 |
| Interest-bearing balances | $24,990,000 | 1,481 |
| Securities | $78,785,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $39,218,000 | 5,430 |
| Loan loss allowance | $723,000 | 5,054 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $678,000 | 5,375 |
| Other real estate owned | $129,000 | 4,530 |
| Goodwill and other intangibles | $53,000 | 2,702 |
| All other assets | $1,004,000 | 5,721 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $145,627,000 | 3,822 |
| Total liabilities | $127,091,000 | 3,873 |
| Total deposits | $126,887,000 | 3,758 |
| Interest-bearing deposits | $102,056,000 | 3,762 |
| Deposits held in domestic offices | $126,887,000 | 3,757 |
| % insured | 77.84% | 5,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $204,000 | 5,562 |
| Total equity capital | $18,536,000 | 3,355 |
| Total bank equity capital | $18,536,000 | 3,354 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $3,400,000 | 4,189 |
| Undivided profits | $15,036,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $699,000 | 3,593 |
| Earning assets | $142,993,000 | 3,671 |
| Long-term assets (5+ years) | $27,641,000 | 4,480 |
| Average Assets, year-to-date | $152,693,670 | 3,722 |
| Average Assets, quarterly | $149,176,500 | 3,784 |
| Volatile liabilities | $23,957,000 | 1,709 |
| Insider loans | $213,000 | 5,315 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,416,000 | 4,665 |
| Tier 1 (core) risk-based capital | $18,017,000 | 3,388 |
| Tier 2 risk-based capital | $677,000 | 4,796 |
| Total risk weighted assets | $53,337,000 | 5,081 |
| Total unused commitments | $6,416,000 | 4,665 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $152,726,000 | 3,761 |
| Cash and due from depository institutions | $32,062,000 | 4,645 |
| Interest-bearing balances | $31,487,000 | 1,455 |
| Securities | $78,945,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $39,760,000 | 5,415 |
| Loan loss allowance | $686,000 | 5,187 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $613,000 | 5,511 |
| Other real estate owned | $129,000 | 4,645 |
| Goodwill and other intangibles | $56,000 | 2,699 |
| All other assets | $1,161,000 | 5,554 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $152,726,000 | 3,761 |
| Total liabilities | $132,296,000 | 3,831 |
| Total deposits | $131,812,000 | 3,717 |
| Interest-bearing deposits | $105,025,000 | 3,759 |
| Deposits held in domestic offices | $131,812,000 | 3,716 |
| % insured | 78.06% | 5,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $484,000 | 4,410 |
| Total equity capital | $20,430,000 | 3,220 |
| Total bank equity capital | $20,430,000 | 3,219 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $3,400,000 | 4,226 |
| Undivided profits | $16,930,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $700,000 | 3,554 |
| Earning assets | $150,192,000 | 3,603 |
| Long-term assets (5+ years) | $28,651,000 | 4,388 |
| Average Assets, year-to-date | $156,227,000 | 3,705 |
| Average Assets, quarterly | $156,227,000 | 3,705 |
| Volatile liabilities | $21,792,000 | 1,816 |
| Insider loans | $212,000 | 5,333 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,364,000 | 4,472 |
| Tier 1 (core) risk-based capital | $17,942,000 | 3,391 |
| Tier 2 risk-based capital | $678,000 | 4,811 |
| Total risk weighted assets | $53,507,000 | 5,089 |
| Total unused commitments | $7,364,000 | 4,473 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $159,739,000 | 3,672 |
| Cash and due from depository institutions | $36,971,000 | 4,581 |
| Interest-bearing balances | $36,470,000 | 1,192 |
| Securities | $79,714,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $41,085,000 | 5,450 |
| Loan loss allowance | $814,000 | 4,901 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $573,000 | 5,619 |
| Other real estate owned | $175,000 | 4,581 |
| Goodwill and other intangibles | $57,000 | 2,708 |
| All other assets | $1,164,000 | 5,624 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $159,739,000 | 3,672 |
| Total liabilities | $139,845,000 | 3,695 |
| Total deposits | $139,558,000 | 3,560 |
| Interest-bearing deposits | $106,076,000 | 3,708 |
| Deposits held in domestic offices | $139,558,000 | 3,559 |
| % insured | 80.40% | 5,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $287,000 | 5,242 |
| Total equity capital | $19,894,000 | 3,274 |
| Total bank equity capital | $19,894,000 | 3,271 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $3,400,000 | 4,259 |
| Undivided profits | $16,394,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $617,000 | 3,967 |
| Earning assets | $157,269,000 | 3,488 |
| Long-term assets (5+ years) | $29,561,000 | 4,275 |
| Average Assets, year-to-date | $149,220,600 | 3,788 |
| Average Assets, quarterly | $152,745,000 | 3,768 |
| Volatile liabilities | $21,523,000 | 1,902 |
| Insider loans | $231,000 | 5,344 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,492,000 | 4,583 |
| Tier 1 (core) risk-based capital | $17,486,000 | 3,444 |
| Tier 2 risk-based capital | $764,000 | 4,580 |
| Total risk weighted assets | $60,288,000 | 4,892 |
| Total unused commitments | $6,492,000 | 4,583 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $145,751,000 | 3,914 |
| Cash and due from depository institutions | $16,521,000 | 4,510 |
| Interest-bearing balances | $16,023,000 | 2,257 |
| Securities | $85,352,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $41,621,000 | 5,494 |
| Loan loss allowance | $803,000 | 4,990 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $591,000 | 5,662 |
| Other real estate owned | $244,000 | 4,510 |
| Goodwill and other intangibles | $59,000 | 2,713 |
| All other assets | $1,363,000 | 5,463 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $145,751,000 | 3,914 |
| Total liabilities | $125,181,000 | 3,984 |
| Total deposits | $125,008,000 | 3,835 |
| Interest-bearing deposits | $100,386,000 | 3,889 |
| Deposits held in domestic offices | $125,008,000 | 3,835 |
| % insured | 81.74% | 5,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $173,000 | 6,221 |
| Total equity capital | $20,570,000 | 3,245 |
| Total bank equity capital | $20,570,000 | 3,241 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $3,400,000 | 4,303 |
| Undivided profits | $17,070,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $864,000 | 3,280 |
| Earning assets | $142,996,000 | 3,731 |
| Long-term assets (5+ years) | $33,678,000 | 4,011 |
| Average Assets, year-to-date | $146,591,000 | 3,871 |
| Average Assets, quarterly | $145,054,500 | 3,919 |
| Volatile liabilities | $21,589,000 | 1,916 |
| Insider loans | $136,000 | 5,767 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,501,000 | 4,142 |
| Tier 1 (core) risk-based capital | $17,632,000 | 3,456 |
| Tier 2 risk-based capital | $776,000 | 4,611 |
| Total risk weighted assets | $61,330,000 | 4,905 |
| Total unused commitments | $8,501,000 | 4,142 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $144,358,000 | 3,943 |
| Cash and due from depository institutions | $6,551,000 | 4,530 |
| Interest-bearing balances | $5,907,000 | 3,975 |
| Securities | $92,759,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $42,818,000 | 5,460 |
| Loan loss allowance | $762,000 | 5,134 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $591,000 | 5,701 |
| Other real estate owned | $274,000 | 4,530 |
| Goodwill and other intangibles | $61,000 | 2,692 |
| All other assets | $1,304,000 | 5,547 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $144,358,000 | 3,943 |
| Total liabilities | $124,257,000 | 4,013 |
| Total deposits | $124,086,000 | 3,867 |
| Interest-bearing deposits | $101,098,000 | 3,896 |
| Deposits held in domestic offices | $124,086,000 | 3,867 |
| % insured | 81.64% | 5,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $171,000 | 6,155 |
| Total equity capital | $20,101,000 | 3,255 |
| Total bank equity capital | $20,101,000 | 3,253 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $3,400,000 | 4,319 |
| Undivided profits | $16,601,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $801,000 | 3,332 |
| Earning assets | $141,484,000 | 3,765 |
| Long-term assets (5+ years) | $35,788,000 | 3,876 |
| Average Assets, year-to-date | $146,871,000 | 3,886 |
| Average Assets, quarterly | $146,559,000 | 3,904 |
| Volatile liabilities | $21,286,000 | 1,956 |
| Insider loans | $4,000 | 6,492 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,982,000 | 4,496 |
| Tier 1 (core) risk-based capital | $17,425,000 | 3,465 |
| Tier 2 risk-based capital | $762,000 | 4,672 |
| Total risk weighted assets | $61,748,000 | 4,917 |
| Total unused commitments | $6,982,000 | 4,496 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $148,760,000 | 3,904 |
| Cash and due from depository institutions | $8,589,000 | 4,653 |
| Interest-bearing balances | $7,999,000 | 3,761 |
| Securities | $94,692,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $43,250,000 | 5,448 |
| Loan loss allowance | $703,000 | 5,324 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $567,000 | 5,793 |
| Other real estate owned | $274,000 | 4,653 |
| Goodwill and other intangibles | $63,000 | 2,693 |
| All other assets | $1,325,000 | 5,557 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $148,760,000 | 3,904 |
| Total liabilities | $129,105,000 | 3,959 |
| Total deposits | $128,926,000 | 3,818 |
| Interest-bearing deposits | $105,455,000 | 3,844 |
| Deposits held in domestic offices | $128,926,000 | 3,818 |
| % insured | 79.12% | 6,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $179,000 | 6,058 |
| Total equity capital | $19,655,000 | 3,290 |
| Total bank equity capital | $19,655,000 | 3,288 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $3,400,000 | 4,346 |
| Undivided profits | $16,155,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $801,000 | 3,312 |
| Earning assets | $145,941,000 | 3,723 |
| Long-term assets (5+ years) | $40,947,000 | 3,601 |
| Average Assets, year-to-date | $148,127,500 | 3,907 |
| Average Assets, quarterly | $148,127,500 | 3,907 |
| Volatile liabilities | $21,108,000 | 1,966 |
| Insider loans | $8,000 | 6,513 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,438,000 | 4,454 |
| Tier 1 (core) risk-based capital | $17,188,000 | 3,492 |
| Tier 2 risk-based capital | $703,000 | 4,879 |
| Total risk weighted assets | $62,998,000 | 4,881 |
| Total unused commitments | $7,438,000 | 4,454 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $147,495,000 | 3,911 |
| Cash and due from depository institutions | $7,577,000 | 4,674 |
| Interest-bearing balances | $6,942,000 | 3,611 |
| Securities | $91,809,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $45,984,000 | 5,387 |
| Loan loss allowance | $619,000 | 5,518 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $572,000 | 5,805 |
| Other real estate owned | $274,000 | 4,674 |
| Goodwill and other intangibles | $65,000 | 2,703 |
| All other assets | $1,214,000 | 5,833 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $147,495,000 | 3,911 |
| Total liabilities | $128,945,000 | 3,952 |
| Total deposits | $128,577,000 | 3,785 |
| Interest-bearing deposits | $103,733,000 | 3,857 |
| Deposits held in domestic offices | $128,577,000 | 3,785 |
| % insured | 78.91% | 6,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $368,000 | 5,052 |
| Total equity capital | $18,550,000 | 3,418 |
| Total bank equity capital | $18,550,000 | 3,416 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $3,400,000 | 4,368 |
| Undivided profits | $15,050,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $663,000 | 4,024 |
| Earning assets | $144,735,000 | 3,710 |
| Long-term assets (5+ years) | $39,665,000 | 3,151 |
| Average Assets, year-to-date | $140,945,000 | 3,963 |
| Average Assets, quarterly | $144,810,500 | 3,939 |
| Volatile liabilities | $19,671,000 | 2,216 |
| Insider loans | $135,000 | 5,933 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,277,000 | 4,437 |
| Tier 1 (core) risk-based capital | $16,522,000 | 3,567 |
| Tier 2 risk-based capital | $619,000 | 5,146 |
| Total risk weighted assets | $64,902,000 | 4,831 |
| Total unused commitments | $7,277,000 | 4,441 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $142,126,000 | 3,979 |
| Cash and due from depository institutions | $5,098,000 | 4,596 |
| Interest-bearing balances | $4,533,000 | 4,315 |
| Securities | $87,952,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $46,787,000 | 5,407 |
| Loan loss allowance | $672,000 | 5,444 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $586,000 | 5,826 |
| Other real estate owned | $106,000 | 4,596 |
| Goodwill and other intangibles | $68,000 | 2,713 |
| All other assets | $1,529,000 | 5,468 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $142,126,000 | 3,979 |
| Total liabilities | $122,687,000 | 4,065 |
| Total deposits | $122,413,000 | 3,905 |
| Interest-bearing deposits | $100,889,000 | 3,957 |
| Deposits held in domestic offices | $122,413,000 | 3,903 |
| % insured | 77.34% | 6,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $274,000 | 5,790 |
| Total equity capital | $19,439,000 | 3,324 |
| Total bank equity capital | $19,439,000 | 3,324 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $3,400,000 | 4,410 |
| Undivided profits | $15,939,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $966,000 | 3,061 |
| Earning assets | $139,272,000 | 3,820 |
| Long-term assets (5+ years) | $40,618,000 | 3,042 |
| Average Assets, year-to-date | $139,307,500 | 4,016 |
| Average Assets, quarterly | $141,067,500 | 3,986 |
| Volatile liabilities | $18,750,000 | 2,337 |
| Insider loans | $228,000 | 5,651 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,607,000 | 4,602 |
| Tier 1 (core) risk-based capital | $17,152,000 | 3,475 |
| Tier 2 risk-based capital | $672,000 | 5,038 |
| Total risk weighted assets | $64,373,000 | 4,877 |
| Total unused commitments | $6,607,000 | 4,608 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $140,009,000 | 4,028 |
| Cash and due from depository institutions | $13,900,000 | 4,836 |
| Interest-bearing balances | $13,258,000 | 2,419 |
| Securities | $77,718,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $46,236,000 | 5,473 |
| Loan loss allowance | $609,000 | 5,643 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $587,000 | 5,890 |
| Other real estate owned | $106,000 | 4,836 |
| Goodwill and other intangibles | $70,000 | 2,719 |
| All other assets | $1,392,000 | 5,715 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $140,009,000 | 4,028 |
| Total liabilities | $121,092,000 | 4,116 |
| Total deposits | $120,831,000 | 3,957 |
| Interest-bearing deposits | $99,057,000 | 4,042 |
| Deposits held in domestic offices | $120,831,000 | 3,956 |
| % insured | 78.56% | 6,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $261,000 | 5,753 |
| Total equity capital | $18,917,000 | 3,338 |
| Total bank equity capital | $18,917,000 | 3,338 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $3,400,000 | 4,448 |
| Undivided profits | $15,417,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $819,000 | 3,468 |
| Earning assets | $137,212,000 | 3,831 |
| Long-term assets (5+ years) | $35,201,000 | 3,296 |
| Average Assets, year-to-date | $138,368,000 | 4,057 |
| Average Assets, quarterly | $139,182,000 | 4,052 |
| Volatile liabilities | $18,388,000 | 2,412 |
| Insider loans | $9,000 | 6,672 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,031,000 | 4,567 |
| Tier 1 (core) risk-based capital | $16,884,000 | 3,501 |
| Tier 2 risk-based capital | $609,000 | 5,258 |
| Total risk weighted assets | $60,908,000 | 5,074 |
| Total unused commitments | $7,031,000 | 4,568 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $138,355,000 | 4,106 |
| Cash and due from depository institutions | $5,925,000 | 4,661 |
| Interest-bearing balances | $4,988,000 | 4,130 |
| Securities | $83,664,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $46,411,000 | 5,490 |
| Loan loss allowance | $607,000 | 5,689 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $587,000 | 5,936 |
| Other real estate owned | $243,000 | 4,661 |
| Goodwill and other intangibles | $72,000 | 2,718 |
| All other assets | $1,453,000 | 5,697 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $138,355,000 | 4,106 |
| Total liabilities | $120,188,000 | 4,180 |
| Total deposits | $119,963,000 | 4,036 |
| Interest-bearing deposits | $101,757,000 | 4,030 |
| Deposits held in domestic offices | $119,963,000 | 4,034 |
| % insured | 76.83% | 6,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $225,000 | 5,917 |
| Total equity capital | $18,167,000 | 3,415 |
| Total bank equity capital | $18,167,000 | 3,415 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $3,400,000 | 4,486 |
| Undivided profits | $14,667,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $820,000 | 3,465 |
| Earning assets | $135,063,000 | 3,931 |
| Long-term assets (5+ years) | $37,966,000 | 3,083 |
| Average Assets, year-to-date | $137,547,500 | 4,108 |
| Average Assets, quarterly | $137,547,500 | 4,108 |
| Volatile liabilities | $18,359,000 | 2,446 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,807,000 | 4,424 |
| Tier 1 (core) risk-based capital | $16,521,000 | 3,564 |
| Tier 2 risk-based capital | $607,000 | 5,307 |
| Total risk weighted assets | $62,614,000 | 5,035 |
| Total unused commitments | $7,807,000 | 4,426 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $136,740,000 | 4,147 |
| Cash and due from depository institutions | $3,559,000 | 4,813 |
| Interest-bearing balances | $480,000 | 5,991 |
| Securities | $83,690,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $47,159,000 | 5,561 |
| Loan loss allowance | $545,000 | 5,904 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $595,000 | 5,991 |
| Other real estate owned | $243,000 | 4,813 |
| Goodwill and other intangibles | $74,000 | 2,711 |
| All other assets | $1,420,000 | 5,900 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $136,740,000 | 4,147 |
| Total liabilities | $119,315,000 | 4,220 |
| Total deposits | $118,967,000 | 4,045 |
| Interest-bearing deposits | $97,718,000 | 4,137 |
| Deposits held in domestic offices | $118,967,000 | 4,042 |
| % insured | 80.20% | 6,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $348,000 | 5,280 |
| Total equity capital | $17,425,000 | 3,527 |
| Total bank equity capital | $17,425,000 | 3,526 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $3,400,000 | 4,536 |
| Undivided profits | $13,925,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $714,000 | 3,984 |
| Earning assets | $131,329,000 | 4,025 |
| Long-term assets (5+ years) | $35,952,000 | 3,102 |
| Average Assets, year-to-date | $132,175,600 | 4,216 |
| Average Assets, quarterly | $134,761,000 | 4,180 |
| Volatile liabilities | $31,016,000 | 3,678 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,903,000 | 4,608 |
| Tier 1 (core) risk-based capital | $15,906,000 | 3,663 |
| Tier 2 risk-based capital | $545,000 | 5,560 |
| Total risk weighted assets | $65,321,000 | 4,985 |
| Total unused commitments | $6,903,000 | 4,609 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $132,782,000 | 4,274 |
| Cash and due from depository institutions | $1,686,000 | 4,876 |
| Interest-bearing balances | $480,000 | 5,984 |
| Securities | $83,541,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,488 |
| Net loans & leases | $44,334,000 | 5,798 |
| Loan loss allowance | $496,000 | 6,124 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $607,000 | 6,052 |
| Other real estate owned | $243,000 | 4,876 |
| Goodwill and other intangibles | $76,000 | 2,702 |
| All other assets | $1,595,000 | 5,753 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $132,782,000 | 4,274 |
| Total liabilities | $113,752,000 | 4,391 |
| Total deposits | $113,532,000 | 4,215 |
| Interest-bearing deposits | $94,765,000 | 4,271 |
| Deposits held in domestic offices | $113,532,000 | 4,212 |
| % insured | 78.77% | 6,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $220,000 | 6,447 |
| Total equity capital | $19,030,000 | 3,372 |
| Total bank equity capital | $19,030,000 | 3,372 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $3,400,000 | 4,575 |
| Undivided profits | $15,530,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $874,000 | 3,629 |
| Earning assets | $129,055,000 | 4,124 |
| Long-term assets (5+ years) | $39,041,000 | 2,902 |
| Average Assets, year-to-date | $131,034,500 | 4,299 |
| Average Assets, quarterly | $131,896,000 | 4,295 |
| Volatile liabilities | $32,566,000 | 3,648 |
| Insider loans | $8,000 | 6,943 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,226,000 | 4,896 |
| Tier 1 (core) risk-based capital | $16,520,000 | 3,600 |
| Tier 2 risk-based capital | $496,000 | 5,825 |
| Total risk weighted assets | $62,014,000 | 5,212 |
| Total unused commitments | $6,226,000 | 4,900 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $131,010,000 | 4,347 |
| Cash and due from depository institutions | $2,052,000 | 4,941 |
| Interest-bearing balances | $480,000 | 5,911 |
| Securities | $79,912,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,114 |
| Net loans & leases | $43,507,000 | 5,878 |
| Loan loss allowance | $474,000 | 6,224 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $613,000 | 6,093 |
| Other real estate owned | $243,000 | 4,941 |
| Goodwill and other intangibles | $78,000 | 2,708 |
| All other assets | $1,455,000 | 5,994 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $131,010,000 | 4,347 |
| Total liabilities | $112,685,000 | 4,444 |
| Total deposits | $111,640,000 | 4,265 |
| Interest-bearing deposits | $91,799,000 | 4,385 |
| Deposits held in domestic offices | $111,640,000 | 4,263 |
| % insured | 79.32% | 6,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,045,000 | 3,342 |
| Total equity capital | $18,325,000 | 3,446 |
| Total bank equity capital | $18,325,000 | 3,446 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $3,400,000 | 4,601 |
| Undivided profits | $14,825,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $754,000 | 4,015 |
| Earning assets | $127,049,000 | 4,187 |
| Long-term assets (5+ years) | $43,947,000 | 2,644 |
| Average Assets, year-to-date | $130,452,000 | 4,342 |
| Average Assets, quarterly | $130,450,500 | 4,351 |
| Volatile liabilities | $33,205,000 | 3,640 |
| Insider loans | $118,000 | 6,449 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,002,000 | 5,010 |
| Tier 1 (core) risk-based capital | $16,318,000 | 3,616 |
| Tier 2 risk-based capital | $474,000 | 5,932 |
| Total risk weighted assets | $60,785,000 | 5,296 |
| Total unused commitments | $6,002,000 | 5,013 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $129,891,000 | 4,434 |
| Cash and due from depository institutions | $1,521,000 | 4,984 |
| Interest-bearing balances | $480,000 | 5,873 |
| Securities | $76,367,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,514 |
| Net loans & leases | $43,402,000 | 5,925 |
| Loan loss allowance | $403,000 | 6,504 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $628,000 | 6,158 |
| Other real estate owned | $243,000 | 4,984 |
| Goodwill and other intangibles | $80,000 | 2,718 |
| All other assets | $1,600,000 | 5,897 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $129,891,000 | 4,434 |
| Total liabilities | $111,978,000 | 4,533 |
| Total deposits | $111,750,000 | 4,327 |
| Interest-bearing deposits | $94,117,000 | 4,370 |
| Deposits held in domestic offices | $111,750,000 | 4,325 |
| % insured | 78.65% | 6,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $228,000 | 6,295 |
| Total equity capital | $17,913,000 | 3,528 |
| Total bank equity capital | $17,913,000 | 3,528 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $3,400,000 | 4,663 |
| Undivided profits | $14,413,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $852,000 | 3,734 |
| Earning assets | $126,299,000 | 4,249 |
| Long-term assets (5+ years) | $40,157,000 | 2,823 |
| Average Assets, year-to-date | $130,173,000 | 4,409 |
| Average Assets, quarterly | $130,173,000 | 4,409 |
| Volatile liabilities | $34,647,000 | 3,600 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,082,000 | 5,129 |
| Tier 1 (core) risk-based capital | $16,066,000 | 3,696 |
| Tier 2 risk-based capital | $403,000 | 6,259 |
| Total risk weighted assets | $60,674,000 | 5,359 |
| Total unused commitments | $6,082,000 | 5,132 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $130,455,000 | 4,416 |
| Cash and due from depository institutions | $1,674,000 | 5,015 |
| Interest-bearing balances | $480,000 | 5,672 |
| Securities | $79,925,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,033 |
| Net loans & leases | $44,812,000 | 5,911 |
| Loan loss allowance | $346,000 | 6,767 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $619,000 | 6,229 |
| Other real estate owned | $106,000 | 5,015 |
| Goodwill and other intangibles | $82,000 | 2,740 |
| All other assets | $1,567,000 | 6,022 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $130,454,000 | 4,416 |
| Total liabilities | $113,498,000 | 4,503 |
| Total deposits | $113,010,000 | 4,282 |
| Interest-bearing deposits | $92,930,000 | 4,382 |
| Deposits held in domestic offices | $113,010,000 | 4,281 |
| % insured | 77.22% | 6,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $488,000 | 4,947 |
| Total equity capital | $16,956,000 | 3,667 |
| Total bank equity capital | $16,956,000 | 3,667 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $3,400,000 | 4,705 |
| Undivided profits | $13,456,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 6,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $808,000 | 4,028 |
| Earning assets | $126,887,000 | 4,219 |
| Long-term assets (5+ years) | $45,634,000 | 2,564 |
| Average Assets, year-to-date | $126,601,600 | 4,411 |
| Average Assets, quarterly | $128,474,000 | 4,431 |
| Volatile liabilities | $32,871,000 | 3,740 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,873,000 | 5,187 |
| Tier 1 (core) risk-based capital | $15,393,000 | 3,818 |
| Tier 2 risk-based capital | $347,000 | 6,553 |
| Total risk weighted assets | $60,977,000 | 5,401 |
| Total unused commitments | $5,873,000 | 5,187 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $126,493,000 | 4,490 |
| Cash and due from depository institutions | $1,875,000 | 5,286 |
| Interest-bearing balances | $480,000 | 5,549 |
| Securities | $72,079,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,545 |
| Net loans & leases | $44,586,000 | 5,969 |
| Loan loss allowance | $371,000 | 6,690 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $656,000 | 6,218 |
| Other real estate owned | $106,000 | 5,286 |
| Goodwill and other intangibles | $84,000 | 2,770 |
| All other assets | $1,307,000 | 6,008 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $126,493,000 | 4,490 |
| Total liabilities | $108,876,000 | 4,598 |
| Total deposits | $108,635,000 | 4,369 |
| Interest-bearing deposits | $88,979,000 | 4,500 |
| Deposits held in domestic offices | $108,635,000 | 4,367 |
| % insured | 78.86% | 6,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $241,000 | 6,679 |
| Total equity capital | $17,617,000 | 3,646 |
| Total bank equity capital | $17,617,000 | 3,645 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $3,400,000 | 4,735 |
| Undivided profits | $14,117,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,054,000 | 3,396 |
| Earning assets | $122,945,000 | 4,331 |
| Long-term assets (5+ years) | $42,039,000 | 2,690 |
| Average Assets, year-to-date | $125,638,250 | 4,459 |
| Average Assets, quarterly | $124,152,000 | 4,533 |
| Volatile liabilities | $34,519,000 | 3,645 |
| Insider loans | $10,000 | 7,202 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,331,000 | 5,491 |
| Tier 1 (core) risk-based capital | $15,872,000 | 3,803 |
| Tier 2 risk-based capital | $371,000 | 6,469 |
| Total risk weighted assets | $59,240,000 | 5,507 |
| Total unused commitments | $5,331,000 | 5,492 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $121,811,000 | 4,621 |
| Cash and due from depository institutions | $1,912,000 | 5,110 |
| Interest-bearing balances | $480,000 | 5,361 |
| Securities | $71,491,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,888 |
| Net loans & leases | $43,784,000 | 6,026 |
| Loan loss allowance | $344,000 | 6,817 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $663,000 | 6,288 |
| Other real estate owned | $106,000 | 5,110 |
| Goodwill and other intangibles | $86,000 | 2,784 |
| All other assets | $1,169,000 | 6,268 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $121,811,000 | 4,621 |
| Total liabilities | $105,266,000 | 4,709 |
| Total deposits | $104,964,000 | 4,464 |
| Interest-bearing deposits | $85,638,000 | 4,624 |
| Deposits held in domestic offices | $104,964,000 | 4,461 |
| % insured | 68.32% | 6,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $302,000 | 6,365 |
| Total equity capital | $16,545,000 | 3,803 |
| Total bank equity capital | $16,545,000 | 3,802 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $3,400,000 | 4,778 |
| Undivided profits | $13,045,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $914,000 | 3,756 |
| Earning assets | $118,355,000 | 4,444 |
| Long-term assets (5+ years) | $45,575,000 | 2,501 |
| Average Assets, year-to-date | $125,353,330 | 4,497 |
| Average Assets, quarterly | $124,466,500 | 4,538 |
| Volatile liabilities | $32,497,000 | 3,776 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,462,000 | 5,580 |
| Tier 1 (core) risk-based capital | $15,617,000 | 3,858 |
| Tier 2 risk-based capital | $344,000 | 6,596 |
| Total risk weighted assets | $57,895,000 | 5,598 |
| Total unused commitments | $5,462,000 | 5,585 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $127,122,000 | 4,504 |
| Cash and due from depository institutions | $1,509,000 | 5,141 |
| Interest-bearing balances | $190,000 | 5,686 |
| Securities | $77,570,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,568 |
| Net loans & leases | $43,682,000 | 6,048 |
| Loan loss allowance | $319,000 | 6,964 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $646,000 | 6,374 |
| Other real estate owned | $106,000 | 5,141 |
| Goodwill and other intangibles | $88,000 | 2,790 |
| All other assets | $1,221,000 | 6,191 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $127,122,000 | 4,504 |
| Total liabilities | $110,604,000 | 4,589 |
| Total deposits | $110,327,000 | 4,343 |
| Interest-bearing deposits | $91,139,000 | 4,427 |
| Deposits held in domestic offices | $110,327,000 | 4,340 |
| % insured | 65.21% | 6,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $277,000 | 6,414 |
| Total equity capital | $16,518,000 | 3,851 |
| Total bank equity capital | $16,518,000 | 3,851 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $3,400,000 | 4,801 |
| Undivided profits | $13,018,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $951,000 | 3,614 |
| Earning assets | $123,742,000 | 4,324 |
| Long-term assets (5+ years) | $50,339,000 | 2,328 |
| Average Assets, year-to-date | $127,124,500 | 4,461 |
| Average Assets, quarterly | $127,124,500 | 4,461 |
| Volatile liabilities | $36,038,000 | 3,527 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,805,000 | 5,545 |
| Tier 1 (core) risk-based capital | $15,350,000 | 3,952 |
| Tier 2 risk-based capital | $320,000 | 6,748 |
| Total risk weighted assets | $59,048,000 | 5,558 |
| Total unused commitments | $5,805,000 | 5,547 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $127,127,000 | 4,475 |
| Cash and due from depository institutions | $2,697,000 | 5,276 |
| Interest-bearing balances | $855,000 | 3,882 |
| Securities | $71,351,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,166 |
| Net loans & leases | $42,618,000 | 6,139 |
| Loan loss allowance | $313,000 | 6,990 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $658,000 | 6,392 |
| Other real estate owned | $106,000 | 5,276 |
| Goodwill and other intangibles | $90,000 | 2,783 |
| All other assets | $1,157,000 | 6,386 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $127,127,000 | 4,475 |
| Total liabilities | $111,679,000 | 4,511 |
| Total deposits | $111,147,000 | 4,229 |
| Interest-bearing deposits | $87,466,000 | 4,456 |
| Deposits held in domestic offices | $111,147,000 | 4,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $532,000 | 5,167 |
| Total equity capital | $15,448,000 | 4,047 |
| Total bank equity capital | $15,448,000 | 4,047 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $3,400,000 | 4,802 |
| Undivided profits | $11,948,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $867,000 | 4,113 |
| Earning assets | $123,274,000 | 4,297 |
| Long-term assets (5+ years) | $41,777,000 | 2,599 |
| Average Assets, year-to-date | $117,601,600 | 4,576 |
| Average Assets, quarterly | $121,920,500 | 4,557 |
| Volatile liabilities | $33,341,000 | 3,658 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,250,000 | 5,756 |
| Tier 1 (core) risk-based capital | $14,699,000 | 4,067 |
| Tier 2 risk-based capital | $313,000 | 6,807 |
| Total risk weighted assets | $57,723,000 | 5,652 |
| Total unused commitments | $5,250,000 | 5,757 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $116,714,000 | 4,715 |
| Cash and due from depository institutions | $2,540,000 | 5,346 |
| Interest-bearing balances | $950,000 | 3,107 |
| Securities | $63,687,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,331 |
| Net loans & leases | $43,376,000 | 6,120 |
| Loan loss allowance | $327,000 | 6,894 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $686,000 | 6,372 |
| Other real estate owned | $106,000 | 5,346 |
| Goodwill and other intangibles | $92,000 | 2,833 |
| All other assets | $1,377,000 | 6,089 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $116,714,000 | 4,715 |
| Total liabilities | $101,185,000 | 4,785 |
| Total deposits | $100,906,000 | 4,491 |
| Interest-bearing deposits | $77,704,000 | 4,787 |
| Deposits held in domestic offices | $100,906,000 | 4,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $279,000 | 6,675 |
| Total equity capital | $15,529,000 | 4,065 |
| Total bank equity capital | $15,529,000 | 4,065 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $3,400,000 | 4,815 |
| Undivided profits | $12,029,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,088,000 | 3,582 |
| Earning assets | $112,863,000 | 4,537 |
| Long-term assets (5+ years) | $36,018,000 | 2,846 |
| Average Assets, year-to-date | $115,220,250 | 4,643 |
| Average Assets, quarterly | $115,058,500 | 4,716 |
| Volatile liabilities | $28,492,000 | 3,946 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,465,000 | 5,816 |
| Tier 1 (core) risk-based capital | $15,482,000 | 3,973 |
| Tier 2 risk-based capital | $327,000 | 6,711 |
| Total risk weighted assets | $56,516,000 | 5,714 |
| Total unused commitments | $5,465,000 | 5,818 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $113,403,000 | 4,763 |
| Cash and due from depository institutions | $2,898,000 | 5,512 |
| Interest-bearing balances | $950,000 | 2,994 |
| Securities | $60,897,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
| Net loans & leases | $42,499,000 | 6,140 |
| Loan loss allowance | $347,000 | 6,803 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $675,000 | 6,442 |
| Other real estate owned | $106,000 | 5,512 |
| Goodwill and other intangibles | $95,000 | 2,848 |
| All other assets | $1,233,000 | 6,282 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $113,403,000 | 4,763 |
| Total liabilities | $98,207,000 | 4,856 |
| Total deposits | $97,919,000 | 4,591 |
| Interest-bearing deposits | $76,383,000 | 4,824 |
| Deposits held in domestic offices | $97,919,000 | 4,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $288,000 | 6,621 |
| Total equity capital | $15,196,000 | 4,152 |
| Total bank equity capital | $15,196,000 | 4,152 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $3,400,000 | 4,823 |
| Undivided profits | $11,696,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $976,000 | 3,849 |
| Earning assets | $109,346,000 | 4,625 |
| Long-term assets (5+ years) | $34,459,000 | 2,919 |
| Average Assets, year-to-date | $114,722,330 | 4,678 |
| Average Assets, quarterly | $114,508,000 | 4,719 |
| Volatile liabilities | $27,223,000 | 4,027 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,934,000 | 6,059 |
| Tier 1 (core) risk-based capital | $15,152,000 | 4,072 |
| Tier 2 risk-based capital | $347,000 | 6,612 |
| Total risk weighted assets | $55,204,000 | 5,755 |
| Total unused commitments | $4,934,000 | 6,059 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $115,613,000 | 4,717 |
| Cash and due from depository institutions | $2,527,000 | 5,429 |
| Interest-bearing balances | $950,000 | 3,089 |
| Securities | $64,005,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,638 |
| Net loans & leases | $44,443,000 | 5,982 |
| Loan loss allowance | $284,000 | 7,122 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $672,000 | 6,485 |
| Other real estate owned | $106,000 | 5,429 |
| Goodwill and other intangibles | $96,000 | 2,856 |
| All other assets | $1,314,000 | 6,061 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $115,613,000 | 4,717 |
| Total liabilities | $100,243,000 | 4,782 |
| Total deposits | $99,905,000 | 4,533 |
| Interest-bearing deposits | $79,024,000 | 4,746 |
| Deposits held in domestic offices | $99,905,000 | 4,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $338,000 | 6,528 |
| Total equity capital | $15,370,000 | 4,182 |
| Total bank equity capital | $15,370,000 | 4,182 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $3,400,000 | 4,811 |
| Undivided profits | $11,870,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,032,000 | 3,636 |
| Earning assets | $111,848,000 | 4,555 |
| Long-term assets (5+ years) | $35,061,000 | 2,815 |
| Average Assets, year-to-date | $115,382,000 | 4,667 |
| Average Assets, quarterly | $115,382,000 | 4,667 |
| Volatile liabilities | $29,117,000 | 3,827 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,054,000 | 6,088 |
| Tier 1 (core) risk-based capital | $14,632,000 | 4,180 |
| Tier 2 risk-based capital | $284,000 | 6,968 |
| Total risk weighted assets | $57,852,000 | 5,598 |
| Total unused commitments | $5,054,000 | 6,092 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $115,151,000 | 4,677 |
| Cash and due from depository institutions | $2,013,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $63,078,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,758 |
| Net loans & leases | $43,553,000 | 6,033 |
| Loan loss allowance | $278,000 | 7,169 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $670,000 | 6,509 |
| Other real estate owned | $106,000 | 5,439 |
| Goodwill and other intangibles | $99,000 | 2,842 |
| All other assets | $1,182,000 | 6,356 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $115,151,000 | 4,677 |
| Total liabilities | $101,144,000 | 4,689 |
| Total deposits | $100,692,000 | 4,459 |
| Interest-bearing deposits | $77,782,000 | 4,744 |
| Deposits held in domestic offices | $100,692,000 | 4,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $452,000 | 5,896 |
| Total equity capital | $14,007,000 | 4,430 |
| Total bank equity capital | $14,007,000 | 4,430 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $3,400,000 | 4,793 |
| Undivided profits | $10,507,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $885,000 | 4,397 |
| Earning assets | $111,081,000 | 4,539 |
| Long-term assets (5+ years) | $24,992,000 | 3,245 |
| Average Assets, year-to-date | $111,723,400 | 4,635 |
| Average Assets, quarterly | $111,656,500 | 4,708 |
| Volatile liabilities | $28,727,000 | 3,885 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,500,000 | 5,871 |
| Tier 1 (core) risk-based capital | $14,018,000 | 4,301 |
| Tier 2 risk-based capital | $278,000 | 7,028 |
| Total risk weighted assets | $57,577,000 | 5,590 |
| Total unused commitments | $5,500,000 | 5,871 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $108,162,000 | 4,805 |
| Cash and due from depository institutions | $1,757,000 | 5,458 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $60,114,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,832 |
| Net loans & leases | $41,496,000 | 6,144 |
| Loan loss allowance | $271,000 | 7,228 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $685,000 | 6,493 |
| Other real estate owned | $106,000 | 5,458 |
| Goodwill and other intangibles | $101,000 | 2,845 |
| All other assets | $1,453,000 | 5,980 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $108,162,000 | 4,805 |
| Total liabilities | $94,318,000 | 4,870 |
| Total deposits | $93,960,000 | 4,627 |
| Interest-bearing deposits | $75,082,000 | 4,821 |
| Deposits held in domestic offices | $93,960,000 | 4,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $358,000 | 6,534 |
| Total equity capital | $13,844,000 | 4,420 |
| Total bank equity capital | $13,844,000 | 4,420 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $3,400,000 | 4,760 |
| Undivided profits | $10,344,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,158,000 | 3,752 |
| Earning assets | $104,060,000 | 4,672 |
| Long-term assets (5+ years) | $24,698,000 | 3,146 |
| Average Assets, year-to-date | $110,866,500 | 4,661 |
| Average Assets, quarterly | $107,532,000 | 4,785 |
| Volatile liabilities | $28,005,000 | 3,920 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,363,000 | 5,950 |
| Tier 1 (core) risk-based capital | $14,202,000 | 4,245 |
| Tier 2 risk-based capital | $271,000 | 7,084 |
| Total risk weighted assets | $55,116,000 | 5,669 |
| Total unused commitments | $5,363,000 | 5,951 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $106,902,000 | 4,820 |
| Cash and due from depository institutions | $1,818,000 | 5,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $63,601,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
| Net loans & leases | $38,645,000 | 6,317 |
| Loan loss allowance | $268,000 | 7,286 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $688,000 | 6,509 |
| Other real estate owned | $106,000 | 5,380 |
| Goodwill and other intangibles | $102,000 | 2,870 |
| All other assets | $1,342,000 | 6,112 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $106,902,000 | 4,820 |
| Total liabilities | $93,923,000 | 4,872 |
| Total deposits | $93,580,000 | 4,629 |
| Interest-bearing deposits | $73,678,000 | 4,853 |
| Deposits held in domestic offices | $93,580,000 | 4,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $343,000 | 6,448 |
| Total equity capital | $12,979,000 | 4,547 |
| Total bank equity capital | $12,979,000 | 4,547 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $3,400,000 | 4,762 |
| Undivided profits | $9,479,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,084,000 | 3,712 |
| Earning assets | $102,846,000 | 4,692 |
| Long-term assets (5+ years) | $24,063,000 | 3,135 |
| Average Assets, year-to-date | $111,768,000 | 4,678 |
| Average Assets, quarterly | $110,850,500 | 4,717 |
| Volatile liabilities | $25,351,000 | 4,124 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,765,000 | 5,858 |
| Tier 1 (core) risk-based capital | $14,086,000 | 4,259 |
| Tier 2 risk-based capital | $268,000 | 7,126 |
| Total risk weighted assets | $52,591,000 | 5,775 |
| Total unused commitments | $5,765,000 | 5,859 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $114,799,000 | 4,661 |
| Cash and due from depository institutions | $1,415,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $63,468,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,904 |
| Net loans & leases | $37,270,000 | 6,375 |
| Loan loss allowance | $260,000 | 7,360 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $692,000 | 6,504 |
| Other real estate owned | $106,000 | 5,362 |
| Goodwill and other intangibles | $105,000 | 2,868 |
| All other assets | $1,243,000 | 6,220 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $114,799,000 | 4,661 |
| Total liabilities | $96,000,000 | 4,828 |
| Total deposits | $95,657,000 | 4,585 |
| Interest-bearing deposits | $76,931,000 | 4,753 |
| Deposits held in domestic offices | $95,657,000 | 4,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $343,000 | 6,402 |
| Total equity capital | $18,799,000 | 3,418 |
| Total bank equity capital | $18,799,000 | 3,418 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $3,400,000 | 4,735 |
| Undivided profits | $15,299,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $978,000 | 3,887 |
| Earning assets | $111,238,000 | 4,508 |
| Long-term assets (5+ years) | $24,033,000 | 3,083 |
| Average Assets, year-to-date | $114,201,000 | 4,643 |
| Average Assets, quarterly | $114,201,000 | 4,643 |
| Volatile liabilities | $27,107,000 | 3,878 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,609,000 | 5,933 |
| Tier 1 (core) risk-based capital | $19,281,000 | 3,226 |
| Tier 2 risk-based capital | $260,000 | 7,185 |
| Total risk weighted assets | $52,774,000 | 5,739 |
| Total unused commitments | $5,609,000 | 5,933 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $113,603,000 | 4,655 |
| Cash and due from depository institutions | $1,822,000 | 5,382 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $63,162,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,568 |
| Net loans & leases | $36,165,000 | 6,424 |
| Loan loss allowance | $263,000 | 7,357 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $691,000 | 6,527 |
| Other real estate owned | $106,000 | 5,382 |
| Goodwill and other intangibles | $115,000 | 2,838 |
| All other assets | $1,042,000 | 6,666 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $113,603,000 | 4,655 |
| Total liabilities | $95,557,000 | 4,806 |
| Total deposits | $95,161,000 | 4,561 |
| Interest-bearing deposits | $71,777,000 | 4,902 |
| Deposits held in domestic offices | $95,161,000 | 4,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $396,000 | 6,059 |
| Total equity capital | $18,046,000 | 3,467 |
| Total bank equity capital | $18,046,000 | 3,467 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $3,400,000 | 4,706 |
| Undivided profits | $14,546,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $766,000 | 4,839 |
| Earning assets | $109,827,000 | 4,494 |
| Long-term assets (5+ years) | $24,059,000 | 3,041 |
| Average Assets, year-to-date | $106,782,200 | 4,696 |
| Average Assets, quarterly | $113,875,500 | 4,616 |
| Volatile liabilities | $21,781,000 | 4,495 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,301,000 | 5,940 |
| Tier 1 (core) risk-based capital | $18,681,000 | 3,260 |
| Tier 2 risk-based capital | $263,000 | 7,190 |
| Total risk weighted assets | $57,410,000 | 5,503 |
| Total unused commitments | $5,301,000 | 5,942 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $114,148,000 | 4,619 |
| Cash and due from depository institutions | $1,726,000 | 5,407 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $58,923,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 962 |
| Net loans & leases | $36,838,000 | 6,415 |
| Loan loss allowance | $320,000 | 7,041 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $758,000 | 6,394 |
| Other real estate owned | $106,000 | 5,407 |
| Goodwill and other intangibles | $108,000 | 2,870 |
| All other assets | $1,289,000 | 6,240 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $114,148,000 | 4,619 |
| Total liabilities | $96,176,000 | 4,759 |
| Total deposits | $95,901,000 | 4,489 |
| Interest-bearing deposits | $74,275,000 | 4,752 |
| Deposits held in domestic offices | $95,901,000 | 4,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $275,000 | 6,900 |
| Total equity capital | $17,972,000 | 3,464 |
| Total bank equity capital | $17,972,000 | 3,464 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $3,400,000 | 4,688 |
| Undivided profits | $14,472,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,022,000 | 3,893 |
| Earning assets | $110,161,000 | 4,462 |
| Long-term assets (5+ years) | $24,563,000 | 2,977 |
| Average Assets, year-to-date | $105,077,000 | 4,781 |
| Average Assets, quarterly | $106,994,000 | 4,765 |
| Volatile liabilities | $26,469,000 | 4,024 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,050,000 | 6,044 |
| Tier 1 (core) risk-based capital | $18,948,000 | 3,187 |
| Tier 2 risk-based capital | $320,000 | 6,848 |
| Total risk weighted assets | $53,041,000 | 5,717 |
| Total unused commitments | $5,050,000 | 6,045 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $99,840,000 | 4,987 |
| Cash and due from depository institutions | $1,025,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $60,100,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $36,600,000 | 6,417 |
| Loan loss allowance | $328,000 | 6,994 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $748,000 | 6,423 |
| Other real estate owned | $106,000 | 5,434 |
| Goodwill and other intangibles | $111,000 | 2,857 |
| All other assets | $1,150,000 | 6,425 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $99,840,000 | 4,987 |
| Total liabilities | $82,694,000 | 5,238 |
| Total deposits | $82,465,000 | 4,963 |
| Interest-bearing deposits | $65,016,000 | 5,169 |
| Deposits held in domestic offices | $82,465,000 | 4,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $229,000 | 7,022 |
| Total equity capital | $17,146,000 | 3,475 |
| Total bank equity capital | $17,146,000 | 3,475 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $3,400,000 | 4,665 |
| Undivided profits | $13,646,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $913,000 | 3,890 |
| Earning assets | $96,700,000 | 4,822 |
| Long-term assets (5+ years) | $25,511,000 | 2,889 |
| Average Assets, year-to-date | $102,053,330 | 4,888 |
| Average Assets, quarterly | $101,300,500 | 4,926 |
| Volatile liabilities | $15,306,000 | 5,304 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,452,000 | 5,984 |
| Tier 1 (core) risk-based capital | $18,743,000 | 3,173 |
| Tier 2 risk-based capital | $328,000 | 6,791 |
| Total risk weighted assets | $50,319,000 | 5,825 |
| Total unused commitments | $5,452,000 | 5,984 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $102,761,000 | 4,902 |
| Cash and due from depository institutions | $2,291,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $61,840,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,308 |
| Net loans & leases | $34,586,000 | 6,483 |
| Loan loss allowance | $324,000 | 7,021 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $725,000 | 6,466 |
| Other real estate owned | $106,000 | 5,516 |
| Goodwill and other intangibles | $112,000 | 2,836 |
| All other assets | $1,151,000 | 6,329 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $102,761,000 | 4,902 |
| Total liabilities | $84,848,000 | 5,127 |
| Total deposits | $84,635,000 | 4,856 |
| Interest-bearing deposits | $66,320,000 | 5,093 |
| Deposits held in domestic offices | $84,635,000 | 4,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $213,000 | 7,047 |
| Total equity capital | $17,913,000 | 3,335 |
| Total bank equity capital | $17,913,000 | 3,335 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $3,400,000 | 4,602 |
| Undivided profits | $14,413,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $890,000 | 3,806 |
| Earning assets | $98,376,000 | 4,778 |
| Long-term assets (5+ years) | $25,256,000 | 2,868 |
| Average Assets, year-to-date | $103,160,000 | 4,868 |
| Average Assets, quarterly | $103,160,000 | 4,868 |
| Volatile liabilities | $17,427,000 | 4,867 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,274,000 | 6,021 |
| Tier 1 (core) risk-based capital | $18,884,000 | 3,115 |
| Tier 2 risk-based capital | $324,000 | 6,794 |
| Total risk weighted assets | $48,310,000 | 5,865 |
| Total unused commitments | $5,274,000 | 6,022 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $103,559,000 | 4,875 |
| Cash and due from depository institutions | $2,575,000 | 5,424 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $62,675,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,208 |
| Net loans & leases | $34,588,000 | 6,499 |
| Loan loss allowance | $304,000 | 7,184 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $733,000 | 6,452 |
| Other real estate owned | $106,000 | 5,424 |
| Goodwill and other intangibles | $115,000 | 2,830 |
| All other assets | $1,027,000 | 6,646 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $103,559,000 | 4,875 |
| Total liabilities | $86,145,000 | 5,070 |
| Total deposits | $85,795,000 | 4,812 |
| Interest-bearing deposits | $66,370,000 | 5,046 |
| Deposits held in domestic offices | $85,795,000 | 4,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $350,000 | 5,960 |
| Total equity capital | $17,414,000 | 3,368 |
| Total bank equity capital | $17,414,000 | 3,368 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $3,400,000 | 4,569 |
| Undivided profits | $13,914,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $758,000 | 4,359 |
| Earning assets | $99,003,000 | 4,740 |
| Long-term assets (5+ years) | $26,329,000 | 2,781 |
| Average Assets, year-to-date | $101,488,400 | 4,793 |
| Average Assets, quarterly | $102,408,500 | 4,863 |
| Volatile liabilities | $16,167,000 | 4,949 |
| Insider loans | $15,000 | 7,750 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,667,000 | 5,831 |
| Tier 1 (core) risk-based capital | $18,254,000 | 3,154 |
| Tier 2 risk-based capital | $304,000 | 6,978 |
| Total risk weighted assets | $48,785,000 | 5,860 |
| Total unused commitments | $5,667,000 | 5,831 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $101,258,000 | 4,891 |
| Cash and due from depository institutions | $1,990,000 | 5,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $61,086,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,231 |
| Net loans & leases | $34,553,000 | 6,537 |
| Loan loss allowance | $270,000 | 7,420 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $801,000 | 6,285 |
| Other real estate owned | $106,000 | 5,432 |
| Goodwill and other intangibles | $117,000 | 2,808 |
| All other assets | $1,205,000 | 6,264 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $101,258,000 | 4,891 |
| Total liabilities | $83,218,000 | 5,130 |
| Total deposits | $83,012,000 | 4,847 |
| Interest-bearing deposits | $64,641,000 | 5,100 |
| Deposits held in domestic offices | $83,012,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $206,000 | 7,171 |
| Total equity capital | $18,040,000 | 3,238 |
| Total bank equity capital | $18,040,000 | 3,238 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $3,400,000 | 4,530 |
| Undivided profits | $14,540,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $942,000 | 3,621 |
| Earning assets | $97,039,000 | 4,752 |
| Long-term assets (5+ years) | $25,408,000 | 2,836 |
| Average Assets, year-to-date | $100,970,750 | 4,810 |
| Average Assets, quarterly | $99,820,500 | 4,901 |
| Volatile liabilities | $16,368,000 | 4,898 |
| Insider loans | $15,000 | 7,804 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,617,000 | 6,136 |
| Tier 1 (core) risk-based capital | $18,415,000 | 3,083 |
| Tier 2 risk-based capital | $270,000 | 7,211 |
| Total risk weighted assets | $48,325,000 | 5,873 |
| Total unused commitments | $4,617,000 | 6,136 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $98,383,000 | 4,937 |
| Cash and due from depository institutions | $1,725,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $59,916,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
| Net loans & leases | $33,436,000 | 6,567 |
| Loan loss allowance | $261,000 | 7,477 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $779,000 | 6,315 |
| Other real estate owned | $144,000 | 5,301 |
| Goodwill and other intangibles | $119,000 | 2,792 |
| All other assets | $1,064,000 | 6,399 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $98,383,000 | 4,937 |
| Total liabilities | $80,477,000 | 5,198 |
| Total deposits | $80,274,000 | 4,929 |
| Interest-bearing deposits | $65,765,000 | 5,011 |
| Deposits held in domestic offices | $80,274,000 | 4,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $203,000 | 7,012 |
| Total equity capital | $17,906,000 | 3,209 |
| Total bank equity capital | $17,906,000 | 3,209 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $3,400,000 | 4,491 |
| Undivided profits | $14,406,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $825,000 | 3,743 |
| Earning assets | $94,552,000 | 4,796 |
| Long-term assets (5+ years) | $27,874,000 | 2,710 |
| Average Assets, year-to-date | $100,875,000 | 4,807 |
| Average Assets, quarterly | $99,815,500 | 4,860 |
| Volatile liabilities | $16,299,000 | 4,776 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,884,000 | 6,075 |
| Tier 1 (core) risk-based capital | $18,125,000 | 3,063 |
| Tier 2 risk-based capital | $261,000 | 7,272 |
| Total risk weighted assets | $46,910,000 | 5,890 |
| Total unused commitments | $4,884,000 | 6,075 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $101,248,000 | 4,853 |
| Cash and due from depository institutions | $2,067,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $63,607,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $33,319,000 | 6,548 |
| Loan loss allowance | $323,000 | 7,136 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $768,000 | 6,378 |
| Other real estate owned | $239,000 | 5,308 |
| Goodwill and other intangibles | $121,000 | 2,788 |
| All other assets | $1,127,000 | 6,274 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $101,248,000 | 4,853 |
| Total liabilities | $84,092,000 | 5,074 |
| Total deposits | $81,940,000 | 4,891 |
| Interest-bearing deposits | $67,736,000 | 4,942 |
| Deposits held in domestic offices | $81,940,000 | 4,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,315 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $502,000 | 4,787 |
| Total equity capital | $17,156,000 | 3,265 |
| Total bank equity capital | $17,156,000 | 3,265 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $3,400,000 | 4,479 |
| Undivided profits | $13,656,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $873,000 | 3,449 |
| Earning assets | $96,926,000 | 4,724 |
| Long-term assets (5+ years) | $30,476,000 | 2,614 |
| Average Assets, year-to-date | $102,121,000 | 4,797 |
| Average Assets, quarterly | $102,121,000 | 4,797 |
| Volatile liabilities | $19,997,000 | 4,175 |
| Insider loans | $18,000 | 7,822 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,339,000 | 5,916 |
| Tier 1 (core) risk-based capital | $17,907,000 | 3,052 |
| Tier 2 risk-based capital | $323,000 | 6,884 |
| Total risk weighted assets | $47,741,000 | 5,819 |
| Total unused commitments | $5,339,000 | 5,917 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $102,994,000 | 4,785 |
| Cash and due from depository institutions | $1,644,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $65,458,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $33,591,000 | 6,555 |
| Loan loss allowance | $285,000 | 7,382 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $764,000 | 6,373 |
| Other real estate owned | $239,000 | 5,311 |
| Goodwill and other intangibles | $123,000 | 2,780 |
| All other assets | $1,175,000 | 6,169 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $102,994,000 | 4,785 |
| Total liabilities | $85,111,000 | 5,041 |
| Total deposits | $84,019,000 | 4,797 |
| Interest-bearing deposits | $68,233,000 | 4,908 |
| Deposits held in domestic offices | $84,019,000 | 4,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,399 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $992,000 | 3,127 |
| Total equity capital | $17,883,000 | 3,154 |
| Total bank equity capital | $17,883,000 | 3,154 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $3,400,000 | 4,461 |
| Undivided profits | $14,383,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $815,000 | 3,663 |
| Earning assets | $99,049,000 | 4,644 |
| Long-term assets (5+ years) | $32,761,000 | 2,543 |
| Average Assets, year-to-date | $98,891,000 | 4,778 |
| Average Assets, quarterly | $101,087,000 | 4,807 |
| Volatile liabilities | $14,440,000 | 4,919 |
| Insider loans | $83,000 | 7,407 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,884,000 | 5,561 |
| Tier 1 (core) risk-based capital | $17,741,000 | 3,027 |
| Tier 2 risk-based capital | $285,000 | 7,160 |
| Total risk weighted assets | $47,791,000 | 5,814 |
| Total unused commitments | $5,884,000 | 5,562 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $99,180,000 | 4,873 |
| Cash and due from depository institutions | $2,162,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $59,765,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $35,011,000 | 6,445 |
| Loan loss allowance | $360,000 | 6,921 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $789,000 | 6,307 |
| Other real estate owned | $242,000 | 5,323 |
| Goodwill and other intangibles | $2,000 | 3,227 |
| All other assets | $1,209,000 | 6,138 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,180,000 | 4,873 |
| Total liabilities | $80,874,000 | 5,161 |
| Total deposits | $80,718,000 | 4,897 |
| Interest-bearing deposits | $66,230,000 | 4,965 |
| Deposits held in domestic offices | $80,718,000 | 4,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $156,000 | 7,538 |
| Total equity capital | $18,306,000 | 3,068 |
| Total bank equity capital | $18,306,000 | 3,068 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $3,400,000 | 4,435 |
| Undivided profits | $14,806,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $929,000 | 3,364 |
| Earning assets | $94,776,000 | 4,740 |
| Long-term assets (5+ years) | $31,429,000 | 2,640 |
| Average Assets, year-to-date | $97,865,250 | 4,812 |
| Average Assets, quarterly | $97,087,500 | 4,904 |
| Volatile liabilities | $14,667,000 | 4,864 |
| Insider loans | $135,000 | 7,038 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,821,000 | 5,926 |
| Tier 1 (core) risk-based capital | $18,287,000 | 2,935 |
| Tier 2 risk-based capital | $360,000 | 6,649 |
| Total risk weighted assets | $48,041,000 | 5,792 |
| Total unused commitments | $4,821,000 | 5,932 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $94,995,000 | 4,986 |
| Cash and due from depository institutions | $1,976,000 | 5,380 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $56,691,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,283 |
| Net loans & leases | $33,469,000 | 6,528 |
| Loan loss allowance | $370,000 | 6,897 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $796,000 | 6,303 |
| Other real estate owned | $261,000 | 5,380 |
| Goodwill and other intangibles | $3,000 | 3,231 |
| All other assets | $1,449,000 | 5,659 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $94,995,000 | 4,986 |
| Total liabilities | $77,729,000 | 5,281 |
| Total deposits | $77,557,000 | 5,016 |
| Interest-bearing deposits | $64,817,000 | 5,045 |
| Deposits held in domestic offices | $77,557,000 | 5,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $172,000 | 7,145 |
| Total equity capital | $17,266,000 | 3,125 |
| Total bank equity capital | $17,266,000 | 3,125 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,400,000 | 4,405 |
| Undivided profits | $13,766,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $836,000 | 3,470 |
| Earning assets | $90,510,000 | 4,861 |
| Long-term assets (5+ years) | $28,547,000 | 2,916 |
| Average Assets, year-to-date | $97,427,000 | 4,852 |
| Average Assets, quarterly | $96,375,000 | 4,921 |
| Volatile liabilities | $14,527,000 | 4,837 |
| Insider loans | $102,000 | 7,302 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,947,000 | 5,536 |
| Tier 1 (core) risk-based capital | $17,574,000 | 2,984 |
| Tier 2 risk-based capital | $370,000 | 6,613 |
| Total risk weighted assets | $46,198,000 | 5,886 |
| Total unused commitments | $5,947,000 | 5,537 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $97,755,000 | 4,893 |
| Cash and due from depository institutions | $2,328,000 | 5,369 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $60,078,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $33,146,000 | 6,520 |
| Loan loss allowance | $367,000 | 6,918 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $805,000 | 6,285 |
| Other real estate owned | $201,000 | 5,369 |
| Goodwill and other intangibles | $5,000 | 3,191 |
| All other assets | $1,192,000 | 5,986 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $97,755,000 | 4,893 |
| Total liabilities | $79,766,000 | 5,191 |
| Total deposits | $77,783,000 | 5,005 |
| Interest-bearing deposits | $65,730,000 | 5,019 |
| Deposits held in domestic offices | $77,783,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,283 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $483,000 | 4,983 |
| Total equity capital | $17,989,000 | 3,051 |
| Total bank equity capital | $17,989,000 | 3,051 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,400,000 | 4,373 |
| Undivided profits | $14,489,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $960,000 | 3,010 |
| Earning assets | $93,224,000 | 4,767 |
| Long-term assets (5+ years) | $28,639,000 | 2,869 |
| Average Assets, year-to-date | $98,643,000 | 4,822 |
| Average Assets, quarterly | $98,643,000 | 4,822 |
| Volatile liabilities | $16,421,000 | 4,446 |
| Insider loans | $38,000 | 7,787 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,430,000 | 5,733 |
| Tier 1 (core) risk-based capital | $17,441,000 | 2,960 |
| Tier 2 risk-based capital | $367,000 | 6,615 |
| Total risk weighted assets | $45,975,000 | 5,867 |
| Total unused commitments | $5,430,000 | 5,740 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $99,531,000 | 4,817 |
| Cash and due from depository institutions | $1,398,000 | 5,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $61,984,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $33,902,000 | 6,481 |
| Loan loss allowance | $345,000 | 7,066 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $816,000 | 6,278 |
| Other real estate owned | $201,000 | 5,384 |
| Goodwill and other intangibles | $7,000 | 3,163 |
| All other assets | $1,223,000 | 5,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,531,000 | 4,817 |
| Total liabilities | $81,464,000 | 5,116 |
| Total deposits | $79,622,000 | 4,928 |
| Interest-bearing deposits | $66,481,000 | 4,978 |
| Deposits held in domestic offices | $79,622,000 | 4,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,769 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $992,000 | 3,119 |
| Total equity capital | $18,067,000 | 2,975 |
| Total bank equity capital | $18,067,000 | 2,975 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,400,000 | 4,347 |
| Undivided profits | $14,567,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $955,000 | 3,133 |
| Earning assets | $95,886,000 | 4,641 |
| Long-term assets (5+ years) | $30,970,000 | 2,734 |
| Average Assets, year-to-date | $96,452,000 | 4,789 |
| Average Assets, quarterly | $97,858,000 | 4,830 |
| Volatile liabilities | $15,145,000 | 4,597 |
| Insider loans | $172,000 | 6,906 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,550,000 | 5,532 |
| Tier 1 (core) risk-based capital | $17,948,000 | 2,850 |
| Tier 2 risk-based capital | $345,000 | 6,788 |
| Total risk weighted assets | $47,003,000 | 5,803 |
| Total unused commitments | $5,550,000 | 5,536 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $96,185,000 | 4,894 |
| Cash and due from depository institutions | $1,598,000 | 5,398 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $56,145,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $36,156,000 | 6,336 |
| Loan loss allowance | $379,000 | 6,904 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $877,000 | 6,158 |
| Other real estate owned | $106,000 | 5,398 |
| Goodwill and other intangibles | $9,000 | 3,131 |
| All other assets | $1,294,000 | 5,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,185,000 | 4,894 |
| Total liabilities | $77,636,000 | 5,261 |
| Total deposits | $77,017,000 | 5,028 |
| Interest-bearing deposits | $64,506,000 | 5,075 |
| Deposits held in domestic offices | $77,017,000 | 5,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,946 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $169,000 | 7,648 |
| Total equity capital | $18,549,000 | 2,900 |
| Total bank equity capital | $18,549,000 | 2,900 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,400,000 | 4,292 |
| Undivided profits | $15,049,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,062,000 | 2,972 |
| Earning assets | $92,301,000 | 4,746 |
| Long-term assets (5+ years) | $29,484,000 | 2,828 |
| Average Assets, year-to-date | $95,682,250 | 4,832 |
| Average Assets, quarterly | $96,442,500 | 4,872 |
| Volatile liabilities | $15,722,000 | 4,492 |
| Insider loans | $105,000 | 7,396 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,951,000 | 5,788 |
| Tier 1 (core) risk-based capital | $18,417,000 | 2,793 |
| Tier 2 risk-based capital | $379,000 | 6,558 |
| Total risk weighted assets | $47,795,000 | 5,743 |
| Total unused commitments | $4,951,000 | 5,792 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $96,700,000 | 4,882 |
| Cash and due from depository institutions | $3,658,000 | 5,411 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $54,661,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $36,267,000 | 6,319 |
| Loan loss allowance | $381,000 | 6,869 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $857,000 | 6,193 |
| Other real estate owned | $106,000 | 5,411 |
| Goodwill and other intangibles | $11,000 | 3,076 |
| All other assets | $1,140,000 | 6,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,700,000 | 4,882 |
| Total liabilities | $78,068,000 | 5,235 |
| Total deposits | $74,151,000 | 5,163 |
| Interest-bearing deposits | $62,853,000 | 5,143 |
| Deposits held in domestic offices | $74,151,000 | 5,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,722 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $417,000 | 5,594 |
| Total equity capital | $18,632,000 | 2,892 |
| Total bank equity capital | $18,632,000 | 2,892 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,400,000 | 4,251 |
| Undivided profits | $15,132,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $912,000 | 3,285 |
| Earning assets | $90,928,000 | 4,778 |
| Long-term assets (5+ years) | $24,612,000 | 3,029 |
| Average Assets, year-to-date | $95,514,670 | 4,843 |
| Average Assets, quarterly | $95,547,000 | 4,877 |
| Volatile liabilities | $17,452,000 | 4,178 |
| Insider loans | $279,000 | 6,407 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,779,000 | 5,847 |
| Tier 1 (core) risk-based capital | $18,000,000 | 2,785 |
| Tier 2 risk-based capital | $381,000 | 6,528 |
| Total risk weighted assets | $47,260,000 | 5,734 |
| Total unused commitments | $4,779,000 | 5,858 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $94,394,000 | 4,907 |
| Cash and due from depository institutions | $1,657,000 | 5,381 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $56,690,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $33,935,000 | 6,449 |
| Loan loss allowance | $387,000 | 6,782 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $866,000 | 6,167 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $12,000 | 3,050 |
| All other assets | $1,234,000 | 5,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,394,000 | 4,907 |
| Total liabilities | $76,490,000 | 5,251 |
| Total deposits | $75,875,000 | 5,021 |
| Interest-bearing deposits | $64,855,000 | 4,999 |
| Deposits held in domestic offices | $75,875,000 | 5,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,873 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $415,000 | 5,668 |
| Total equity capital | $17,904,000 | 2,929 |
| Total bank equity capital | $17,904,000 | 2,929 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,400,000 | 4,212 |
| Undivided profits | $14,404,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $999,000 | 3,035 |
| Earning assets | $90,625,000 | 4,736 |
| Long-term assets (5+ years) | $23,407,000 | 3,075 |
| Average Assets, year-to-date | $94,922,000 | 4,858 |
| Average Assets, quarterly | $94,922,000 | 4,858 |
| Volatile liabilities | $14,610,000 | 4,604 |
| Insider loans | $108,000 | 7,446 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,153,000 | 5,630 |
| Tier 1 (core) risk-based capital | $17,446,000 | 2,819 |
| Tier 2 risk-based capital | $387,000 | 6,437 |
| Total risk weighted assets | $45,380,000 | 5,805 |
| Total unused commitments | $5,153,000 | 5,640 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $95,450,000 | 4,847 |
| Cash and due from depository institutions | $1,728,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $58,545,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $33,140,000 | 6,549 |
| Loan loss allowance | $352,000 | 7,032 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $867,000 | 6,169 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $14,000 | 3,015 |
| All other assets | $1,156,000 | 6,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,450,000 | 4,847 |
| Total liabilities | $77,883,000 | 5,143 |
| Total deposits | $75,479,000 | 4,981 |
| Interest-bearing deposits | $64,480,000 | 4,990 |
| Deposits held in domestic offices | $75,479,000 | 4,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,425 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,354,000 | 2,734 |
| Total equity capital | $17,567,000 | 2,947 |
| Total bank equity capital | $17,567,000 | 2,947 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,400,000 | 4,165 |
| Undivided profits | $14,067,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 893 |
| Income earned, not collected on loans | $866,000 | 3,623 |
| Earning assets | $91,685,000 | 4,677 |
| Long-term assets (5+ years) | $22,981,000 | 3,046 |
| Average Assets, year-to-date | $91,160,000 | 4,816 |
| Average Assets, quarterly | $93,220,500 | 4,862 |
| Volatile liabilities | $15,109,000 | 4,479 |
| Insider loans | $66,000 | 7,799 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,259,000 | 5,450 |
| Tier 1 (core) risk-based capital | $16,838,000 | 2,861 |
| Tier 2 risk-based capital | $352,000 | 6,728 |
| Total risk weighted assets | $44,966,000 | 5,821 |
| Total unused commitments | $5,259,000 | 5,453 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $92,124,000 | 4,842 |
| Cash and due from depository institutions | $2,412,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $58,666,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $28,868,000 | 6,944 |
| Loan loss allowance | $327,000 | 7,128 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $930,000 | 6,071 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $21,000 | 2,942 |
| All other assets | $1,227,000 | 5,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,124,000 | 4,842 |
| Total liabilities | $76,344,000 | 5,100 |
| Total deposits | $71,116,000 | 5,087 |
| Interest-bearing deposits | $59,932,000 | 5,124 |
| Deposits held in domestic offices | $71,116,000 | 5,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,250,000 | 1,627 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $978,000 | 3,515 |
| Total equity capital | $15,780,000 | 3,046 |
| Total bank equity capital | $15,780,000 | 3,046 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $3,400,000 | 4,066 |
| Undivided profits | $12,280,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $864,000 | 3,944 |
| Earning assets | $87,534,000 | 4,681 |
| Long-term assets (5+ years) | $34,285,000 | 2,260 |
| Average Assets, year-to-date | $84,874,000 | 4,928 |
| Average Assets, quarterly | $89,204,000 | 4,902 |
| Volatile liabilities | $16,667,000 | 4,179 |
| Insider loans | $217,000 | 6,848 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,589,000 | 5,706 |
| Tier 1 (core) risk-based capital | $15,700,000 | 2,922 |
| Tier 2 risk-based capital | $327,000 | 6,859 |
| Total risk weighted assets | $44,226,000 | 5,801 |
| Total unused commitments | $4,589,000 | 5,710 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $81,280,000 | 5,137 |
| Cash and due from depository institutions | $1,195,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $51,359,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
| Net loans & leases | $23,555,000 | 7,493 |
| Loan loss allowance | $335,000 | 6,983 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $894,000 | 6,235 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,277,000 | 5,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,280,000 | 5,137 |
| Total liabilities | $66,469,000 | 5,466 |
| Total deposits | $65,576,000 | 5,210 |
| Interest-bearing deposits | $55,720,000 | 5,262 |
| Deposits held in domestic offices | $65,576,000 | 5,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $893,000 | 3,909 |
| Total equity capital | $14,811,000 | 3,114 |
| Total bank equity capital | $14,811,000 | 3,114 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $3,400,000 | 4,018 |
| Undivided profits | $11,311,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $260,000 | 7,342 |
| Earning assets | $77,914,000 | 4,999 |
| Long-term assets (5+ years) | $24,755,000 | 2,747 |
| Average Assets, year-to-date | $77,910,200 | 5,115 |
| Average Assets, quarterly | $78,662,500 | 5,189 |
| Volatile liabilities | $10,594,000 | 5,454 |
| Insider loans | $218,000 | 7,003 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,035,000 | 5,891 |
| Tier 1 (core) risk-based capital | $14,870,000 | 3,000 |
| Tier 2 risk-based capital | $335,000 | 6,687 |
| Total risk weighted assets | $35,923,100 | 6,424 |
| Total unused commitments | $4,035,000 | 5,894 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $76,744,000 | 5,364 |
| Cash and due from depository institutions | $1,284,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $49,264,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,740,000 | 7,488 |
| Loan loss allowance | $346,000 | 6,946 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $932,000 | 6,241 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,524,000 | 4,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,744,000 | 5,364 |
| Total liabilities | $63,472,000 | 5,643 |
| Total deposits | $62,397,000 | 5,435 |
| Interest-bearing deposits | $45,009,000 | 6,059 |
| Deposits held in domestic offices | $62,397,000 | 5,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,919 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $925,000 | 3,472 |
| Total equity capital | $13,272,000 | 3,321 |
| Total bank equity capital | $13,272,000 | 3,321 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $3,400,000 | 4,013 |
| Undivided profits | $9,772,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $297,000 | 6,504 |
| Earning assets | $73,004,000 | 5,218 |
| Long-term assets (5+ years) | $10,693,000 | 4,709 |
| Average Assets, year-to-date | $75,892,000 | 5,257 |
| Average Assets, quarterly | $75,616,000 | 5,376 |
| Volatile liabilities | $10,856,000 | 5,202 |
| Insider loans | $45,000 | 8,565 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,538,000 | 5,701 |
| Tier 1 (core) risk-based capital | $14,099,000 | 3,103 |
| Tier 2 risk-based capital | $346,000 | 6,575 |
| Total risk weighted assets | $35,514,700 | 6,414 |
| Total unused commitments | $4,538,000 | 5,706 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $75,159,000 | 5,433 |
| Cash and due from depository institutions | $1,961,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $49,283,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,680 |
| Net loans & leases | $21,452,000 | 7,782 |
| Loan loss allowance | $344,000 | 6,937 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $958,000 | 6,106 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $955,000 | 6,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,159,000 | 5,433 |
| Total liabilities | $61,616,000 | 5,762 |
| Total deposits | $60,618,000 | 5,592 |
| Interest-bearing deposits | $51,915,000 | 5,584 |
| Deposits held in domestic offices | $60,618,000 | 5,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $998,000 | 3,532 |
| Total equity capital | $13,543,000 | 3,299 |
| Total bank equity capital | $13,543,000 | 3,299 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $3,400,000 | 3,884 |
| Undivided profits | $10,043,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $274,000 | 6,897 |
| Earning assets | $71,285,000 | 5,305 |
| Long-term assets (5+ years) | $20,157,000 | 3,134 |
| Average Assets, year-to-date | $72,694,800 | 5,345 |
| Average Assets, quarterly | $73,851,000 | 5,433 |
| Volatile liabilities | $10,064,000 | 4,970 |
| Insider loans | $34,000 | 8,816 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,173,000 | 6,441 |
| Tier 1 (core) risk-based capital | $13,357,000 | 3,178 |
| Tier 2 risk-based capital | $344,000 | 6,526 |
| Total risk weighted assets | $32,451,400 | 6,640 |
| Total unused commitments | $3,173,000 | 6,449 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $72,790,000 | 5,559 |
| Cash and due from depository institutions | $1,773,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $47,942,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $20,558,000 | 8,190 |
| Loan loss allowance | $408,000 | 6,495 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $972,000 | 6,057 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $945,000 | 6,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,790,000 | 5,559 |
| Total liabilities | $59,996,000 | 5,885 |
| Total deposits | $58,994,000 | 5,721 |
| Interest-bearing deposits | $51,300,000 | 5,678 |
| Deposits held in domestic offices | $58,994,000 | 5,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,002,000 | 3,568 |
| Total equity capital | $12,794,000 | 3,462 |
| Total bank equity capital | $12,794,000 | 3,462 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $3,400,000 | 3,816 |
| Undivided profits | $9,294,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $272,000 | 7,185 |
| Earning assets | $69,100,000 | 5,435 |
| Long-term assets (5+ years) | $23,070,000 | 2,528 |
| Average Assets, year-to-date | $71,102,200 | 5,461 |
| Average Assets, quarterly | $71,019,000 | 5,617 |
| Volatile liabilities | $8,106,000 | 5,671 |
| Insider loans | $22,000 | 9,440 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,369,000 | 6,207 |
| Tier 1 (core) risk-based capital | $12,673,000 | 3,336 |
| Tier 2 risk-based capital | $392,870 | 6,074 |
| Total risk weighted assets | $31,414,270 | 6,807 |
| Total unused commitments | $3,369,000 | 6,216 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $70,532,000 | 5,855 |
| Cash and due from depository institutions | $1,691,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,270,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $20,463,000 | 8,363 |
| Loan loss allowance | $267,000 | 8,278 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $962,000 | 6,126 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $946,000 | 6,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,532,000 | 5,855 |
| Total liabilities | $58,566,000 | 6,180 |
| Total deposits | $57,760,000 | 6,006 |
| Interest-bearing deposits | $50,043,000 | 5,959 |
| Deposits held in domestic offices | $57,760,000 | 5,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,000 | 5,213 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $791,000 | 4,226 |
| Total equity capital | $11,966,000 | 3,695 |
| Total bank equity capital | $11,966,000 | 3,695 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $3,400,000 | 3,897 |
| Undivided profits | $8,466,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $248,000 | 7,695 |
| Earning assets | $66,933,000 | 5,692 |
| Long-term assets (5+ years) | $25,870,000 | 2,211 |
| Average Assets, year-to-date | $68,344,400 | 5,802 |
| Average Assets, quarterly | $69,454,000 | 5,862 |
| Volatile liabilities | $7,786,000 | 5,701 |
| Insider loans | $15,000 | 10,023 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,818,000 | 6,598 |
| Tier 1 (core) risk-based capital | $11,982,000 | 3,587 |
| Tier 2 risk-based capital | $267,000 | 7,671 |
| Total risk weighted assets | $30,524,600 | 7,038 |
| Total unused commitments | $2,818,000 | 6,612 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $67,093,000 | 6,127 |
| Cash and due from depository institutions | $1,338,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,733,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $20,759,000 | 8,435 |
| Loan loss allowance | $286,000 | 8,274 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,041,000 | 5,918 |
| Other real estate owned | $43,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,079,000 | 6,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,093,000 | 6,127 |
| Total liabilities | $55,524,000 | 6,489 |
| Total deposits | $54,729,000 | 6,349 |
| Interest-bearing deposits | $48,082,000 | 6,249 |
| Deposits held in domestic offices | $54,729,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $20,000 | 4,914 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $775,000 | 4,497 |
| Total equity capital | $11,569,000 | 3,799 |
| Total bank equity capital | $11,569,000 | 3,799 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $3,400,000 | 3,882 |
| Undivided profits | $8,069,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $354,000 | 6,381 |
| Earning assets | $63,592,000 | 5,982 |
| Long-term assets (5+ years) | $7,544,000 | 4,753 |
| Average Assets, year-to-date | $64,817,400 | 6,096 |
| Average Assets, quarterly | $65,758,500 | 6,169 |
| Volatile liabilities | $5,472,000 | 6,625 |
| Insider loans | $31,000 | 10,205 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,255,000 | 6,136 |
| Tier 1 (core) risk-based capital | $11,421,000 | 3,729 |
| Tier 2 risk-based capital | $286,000 | 7,518 |
| Total risk weighted assets | $29,989,900 | 7,182 |
| Total unused commitments | $3,255,000 | 6,152 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $64,413,000 | 6,310 |
| Cash and due from depository institutions | $1,372,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,838,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $19,666,000 | 8,808 |
| Loan loss allowance | $275,000 | 8,730 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $937,000 | 6,321 |
| Other real estate owned | $105,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,495,000 | 4,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,413,000 | 6,310 |
| Total liabilities | $54,511,000 | 6,619 |
| Total deposits | $53,284,000 | 6,502 |
| Interest-bearing deposits | $47,214,000 | 6,373 |
| Deposits held in domestic offices | $53,284,000 | 6,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,000 | 5,175 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $752,000 | 3,795 |
| Total equity capital | $9,902,000 | 4,080 |
| Total bank equity capital | $9,902,000 | 4,080 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $3,400,000 | 3,812 |
| Undivided profits | $6,402,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $228,000 | 7,882 |
| Earning assets | $60,504,000 | 6,181 |
| Long-term assets (5+ years) | $8,184,000 | 4,641 |
| Average Assets, year-to-date | $64,310,800 | 6,209 |
| Average Assets, quarterly | $64,137,500 | 6,288 |
| Volatile liabilities | $5,659,000 | 6,288 |
| Insider loans | $29,000 | 10,652 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,115,000 | 6,247 |
| Tier 1 (core) risk-based capital | $10,868,000 | 3,791 |
| Tier 2 risk-based capital | $275,000 | 7,849 |
| Total risk weighted assets | $29,319,100 | 7,345 |
| Total unused commitments | $3,115,000 | 6,258 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $64,965,000 | 6,435 |
| Cash and due from depository institutions | $1,530,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,835,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $17,358,000 | 9,418 |
| Loan loss allowance | $247,000 | 9,423 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $301,000 | 10,215 |
| Other real estate owned | $115,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $826,000 | 7,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,965,000 | 6,435 |
| Total liabilities | $54,920,000 | 6,792 |
| Total deposits | $53,073,000 | 6,767 |
| Interest-bearing deposits | $47,130,000 | 6,624 |
| Deposits held in domestic offices | $53,073,000 | 6,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $30,000 | 4,778 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $717,000 | 4,069 |
| Total equity capital | $10,045,000 | 4,073 |
| Total bank equity capital | $10,045,000 | 4,073 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $7,545,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $151,000 | 9,446 |
| Earning assets | $62,193,000 | 6,220 |
| Long-term assets (5+ years) | $31,573,000 | 1,822 |
| Average Assets, year-to-date | $63,026,000 | 6,431 |
| Average Assets, quarterly | $63,702,500 | 6,464 |
| Volatile liabilities | $7,161,000 | 5,215 |
| Insider loans | $49,000 | 10,662 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,839,000 | 6,553 |
| Tier 1 (core) risk-based capital | $10,045,000 | 3,983 |
| Tier 2 risk-based capital | $247,000 | 8,410 |
| Total risk weighted assets | $26,930,300 | 7,770 |
| Total unused commitments | $2,839,000 | 6,573 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $62,809,000 | 6,699 |
| Cash and due from depository institutions | $2,180,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $42,835,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $16,584,000 | 9,751 |
| Loan loss allowance | $231,000 | 9,932 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $232,000 | 11,242 |
| Other real estate owned | $66,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $912,000 | 6,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,809,000 | 6,699 |
| Total liabilities | $53,497,000 | 7,040 |
| Total deposits | $52,214,000 | 6,988 |
| Interest-bearing deposits | $45,664,000 | 6,963 |
| Deposits held in domestic offices | $52,214,000 | 6,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $35,000 | 4,722 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $748,000 | 4,141 |
| Total equity capital | $9,312,000 | 4,162 |
| Total bank equity capital | $9,312,000 | 4,162 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $2,400,000 | 4,790 |
| Undivided profits | $6,812,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 8,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $150,000 | 10,028 |
| Earning assets | $59,419,000 | 6,510 |
| Long-term assets (5+ years) | $11,099,000 | 4,056 |
| Average Assets, year-to-date | $62,424,400 | 6,572 |
| Average Assets, quarterly | $62,086,500 | 6,700 |
| Volatile liabilities | $6,031,000 | 5,865 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,730,000 | 6,398 |
| Tier 1 (core) risk-based capital | $9,312,000 | 4,092 |
| Tier 2 risk-based capital | $231,000 | 8,785 |
| Total risk weighted assets | $25,932,400 | 8,067 |
| Total unused commitments | $2,730,000 | 6,427 |
| Derivatives | $0 | 651 |