Home > Mississippi River Bank > Assets and Liabilities
Mississippi River Bank, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 20 | 3,558 |
| Assets and Liabilities | ||
| Total Assets: | $118,971,000 | 3,710 |
| Cash and due from depository institutions | $59,265,000 | 3,558 |
| Interest-bearing balances | $58,760,000 | 951 |
| Securities | $34,387,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $24,025,000 | 4,230 |
| Loan loss allowance | $346,000 | 4,143 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $738,000 | 3,807 |
| Other real estate owned | $0 | 3,558 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $556,000 | 4,408 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $118,971,000 | 3,669 |
| Total liabilities | $99,048,000 | 3,707 |
| Total deposits | $98,893,000 | 3,695 |
| Interest-bearing deposits | $44,182,000 | 4,033 |
| Deposits held in domestic offices | $98,893,000 | 3,695 |
| % insured | 62.44% | 3,791 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $155,000 | 4,337 |
| Total equity capital | $19,923,000 | 2,997 |
| Total bank equity capital | $19,923,000 | 2,990 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $661,000 | 1,854 |
| Surplus | $12,109,000 | 1,930 |
| Undivided profits | $7,153,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $408,000 | 3,995 |
| Earning assets | $117,172,000 | 3,591 |
| Long-term assets (5+ years) | $374,000 | 4,447 |
| Average Assets, year-to-date | $118,320,000 | 3,666 |
| Average Assets, quarterly | $118,320,000 | 3,666 |
| Volatile liabilities | $6,539,000 | 3,713 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,886,000 | 3,850 |
| Tier 1 (core) risk-based capital | $20,183,000 | 3,200 |
| Tier 2 risk-based capital | $303,000 | 2,658 |
| Total risk weighted assets | $24,237,000 | 2,746 |
| Total unused commitments | $4,886,000 | 3,850 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 20 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $117,669,000 | 3,724 |
| Cash and due from depository institutions | $48,958,000 | 3,581 |
| Interest-bearing balances | $48,356,000 | 1,005 |
| Securities | $40,585,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $26,691,000 | 4,217 |
| Loan loss allowance | $355,000 | 4,152 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $760,000 | 3,804 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $675,000 | 4,367 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $117,669,000 | 3,691 |
| Total liabilities | $98,722,000 | 3,728 |
| Total deposits | $98,107,000 | 3,701 |
| Interest-bearing deposits | $45,230,000 | 4,017 |
| Deposits held in domestic offices | $98,107,000 | 3,701 |
| % insured | 64.47% | 3,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $615,000 | 3,561 |
| Total equity capital | $18,947,000 | 3,091 |
| Total bank equity capital | $18,947,000 | 3,085 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $661,000 | 1,857 |
| Surplus | $12,109,000 | 1,934 |
| Undivided profits | $6,177,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $510,000 | 3,825 |
| Earning assets | $115,632,000 | 3,609 |
| Long-term assets (5+ years) | $419,000 | 4,456 |
| Average Assets, year-to-date | $125,828,200 | 3,589 |
| Average Assets, quarterly | $120,481,500 | 3,656 |
| Volatile liabilities | $904,000 | 4,318 |
| Insider loans | $1,034,000 | 2,425 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,840,000 | 3,760 |
| Tier 1 (core) risk-based capital | $19,257,000 | 3,265 |
| Tier 2 risk-based capital | $336,000 | 2,654 |
| Total risk weighted assets | $26,872,000 | 2,745 |
| Total unused commitments | $5,840,000 | 3,760 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 20 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $123,294,000 | 3,668 |
| Cash and due from depository institutions | $48,652,000 | 3,596 |
| Interest-bearing balances | $48,131,000 | 988 |
| Securities | $40,929,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $32,261,000 | 4,136 |
| Loan loss allowance | $463,000 | 4,018 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $782,000 | 3,803 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $670,000 | 4,395 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $123,294,000 | 3,631 |
| Total liabilities | $105,495,000 | 3,672 |
| Total deposits | $104,305,000 | 3,649 |
| Interest-bearing deposits | $46,311,000 | 4,021 |
| Deposits held in domestic offices | $104,305,000 | 3,649 |
| % insured | 62.00% | 3,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,190,000 | 2,991 |
| Total equity capital | $17,799,000 | 3,026 |
| Total bank equity capital | $17,799,000 | 3,023 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $661,000 | 1,871 |
| Surplus | $12,109,000 | 1,920 |
| Undivided profits | $5,029,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $475,000 | 3,891 |
| Earning assets | $121,321,000 | 3,544 |
| Long-term assets (5+ years) | $423,000 | 4,486 |
| Average Assets, year-to-date | $127,868,000 | 3,586 |
| Average Assets, quarterly | $125,502,000 | 3,609 |
| Volatile liabilities | $539,000 | 4,362 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,382,000 | 3,826 |
| Tier 1 (core) risk-based capital | $18,389,000 | 3,345 |
| Tier 2 risk-based capital | $402,000 | 2,624 |
| Total risk weighted assets | $32,177,000 | 2,725 |
| Total unused commitments | $5,382,000 | 3,826 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 20 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $127,710,000 | 3,645 |
| Cash and due from depository institutions | $54,705,000 | 3,617 |
| Interest-bearing balances | $54,076,000 | 874 |
| Securities | $39,867,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $31,759,000 | 4,146 |
| Loan loss allowance | $328,000 | 4,209 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $802,000 | 3,789 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $577,000 | 4,445 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $127,710,000 | 3,606 |
| Total liabilities | $110,387,000 | 3,631 |
| Total deposits | $109,562,000 | 3,608 |
| Interest-bearing deposits | $46,496,000 | 4,033 |
| Deposits held in domestic offices | $109,562,000 | 3,608 |
| % insured | 61.10% | 3,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $825,000 | 3,197 |
| Total equity capital | $17,323,000 | 3,134 |
| Total bank equity capital | $17,323,000 | 3,133 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $661,000 | 1,874 |
| Surplus | $12,109,000 | 1,921 |
| Undivided profits | $4,553,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $412,000 | 3,924 |
| Earning assets | $125,702,000 | 3,511 |
| Long-term assets (5+ years) | $453,000 | 4,518 |
| Average Assets, year-to-date | $129,392,667 | 3,577 |
| Average Assets, quarterly | $129,785,000 | 3,583 |
| Volatile liabilities | $539,000 | 4,381 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,728,000 | 3,907 |
| Tier 1 (core) risk-based capital | $17,916,000 | 3,362 |
| Tier 2 risk-based capital | $328,000 | 2,689 |
| Total risk weighted assets | $30,828,000 | 2,751 |
| Total unused commitments | $4,728,000 | 3,908 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $131,860,000 | 3,606 |
| Cash and due from depository institutions | $63,380,000 | 3,645 |
| Interest-bearing balances | $62,726,000 | 804 |
| Securities | $30,742,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $36,287,000 | 4,117 |
| Loan loss allowance | $676,000 | 3,831 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $787,000 | 3,819 |
| Other real estate owned | $0 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $664,000 | 4,455 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $131,860,000 | 3,606 |
| Total liabilities | $114,920,000 | 3,629 |
| Total deposits | $114,542,000 | 3,574 |
| Interest-bearing deposits | $48,864,000 | 4,050 |
| Deposits held in domestic offices | $114,542,000 | 3,574 |
| % insured | 59.91% | 4,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $378,000 | 3,795 |
| Total equity capital | $16,940,000 | 3,168 |
| Total bank equity capital | $16,940,000 | 3,168 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $661,000 | 1,856 |
| Surplus | $12,109,000 | 1,949 |
| Undivided profits | $4,170,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $484,000 | 3,738 |
| Earning assets | $129,755,000 | 3,518 |
| Long-term assets (5+ years) | $480,000 | 4,577 |
| Average Assets, year-to-date | $130,234,000 | 3,612 |
| Average Assets, quarterly | $130,234,000 | 3,612 |
| Volatile liabilities | $1,542,000 | 4,211 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,896,000 | 3,951 |
| Tier 1 (core) risk-based capital | $17,163,000 | 3,436 |
| Tier 2 risk-based capital | $404,000 | 2,686 |
| Total risk weighted assets | $32,121,000 | 2,805 |
| Total unused commitments | $4,896,000 | 3,951 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 21 | 3,621 |
| Assets and Liabilities | ||
| Total Assets: | $128,608,000 | 3,654 |
| Cash and due from depository institutions | $63,768,000 | 3,621 |
| Interest-bearing balances | $63,280,000 | 732 |
| Securities | $23,840,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $39,664,000 | 4,098 |
| Loan loss allowance | $805,000 | 3,679 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $767,000 | 3,848 |
| Other real estate owned | $0 | 3,621 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $569,000 | 4,540 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $128,608,000 | 3,654 |
| Total liabilities | $113,087,000 | 3,673 |
| Total deposits | $112,889,000 | 3,621 |
| Interest-bearing deposits | $49,012,000 | 4,066 |
| Deposits held in domestic offices | $112,889,000 | 3,620 |
| % insured | 62.97% | 3,675 |
| 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 | $198,000 | 4,072 |
| Total equity capital | $15,521,000 | 3,241 |
| Total bank equity capital | $15,521,000 | 3,241 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $661,000 | 1,864 |
| Surplus | $12,109,000 | 1,958 |
| Undivided profits | $2,751,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $384,000 | 4,018 |
| Earning assets | $126,784,000 | 3,565 |
| Long-term assets (5+ years) | $531,000 | 4,611 |
| Average Assets, year-to-date | $130,490,200 | 3,627 |
| Average Assets, quarterly | $131,348,500 | 3,619 |
| Volatile liabilities | $2,101,000 | 4,101 |
| Insider loans | $1,890,000 | 1,926 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,714,000 | 4,091 |
| Tier 1 (core) risk-based capital | $16,004,000 | 3,531 |
| Tier 2 risk-based capital | $453,000 | 2,676 |
| Total risk weighted assets | $35,907,000 | 2,812 |
| Total unused commitments | $3,714,000 | 4,091 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 21 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $134,089,000 | 3,618 |
| Cash and due from depository institutions | $71,743,000 | 3,636 |
| Interest-bearing balances | $71,011,000 | 810 |
| Securities | $21,513,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $39,493,000 | 4,108 |
| Loan loss allowance | $795,000 | 3,706 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $770,000 | 3,845 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $570,000 | 4,563 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $134,089,000 | 3,618 |
| Total liabilities | $118,971,000 | 3,631 |
| Total deposits | $118,605,000 | 3,589 |
| Interest-bearing deposits | $53,021,000 | 4,043 |
| Deposits held in domestic offices | $118,605,000 | 3,589 |
| % insured | 63.36% | 3,695 |
| 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 | $366,000 | 3,754 |
| Total equity capital | $15,118,000 | 3,212 |
| Total bank equity capital | $15,118,000 | 3,212 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $664,000 | 1,883 |
| Surplus | $12,176,000 | 1,951 |
| Undivided profits | $2,278,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $358,000 | 4,056 |
| Earning assets | $132,017,000 | 3,529 |
| Long-term assets (5+ years) | $539,000 | 4,653 |
| Average Assets, year-to-date | $130,960,750 | 3,650 |
| Average Assets, quarterly | $137,347,000 | 3,589 |
| Volatile liabilities | $2,101,000 | 4,068 |
| Insider loans | $1,404,000 | 2,198 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,023,000 | 4,227 |
| Tier 1 (core) risk-based capital | $15,639,000 | 3,571 |
| Tier 2 risk-based capital | $455,000 | 2,722 |
| Total risk weighted assets | $36,120,000 | 2,862 |
| Total unused commitments | $3,023,000 | 4,227 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $140,605,000 | 3,590 |
| Cash and due from depository institutions | $85,472,000 | 3,740 |
| Interest-bearing balances | $84,540,000 | 816 |
| Securities | $11,789,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $42,158,000 | 4,099 |
| Loan loss allowance | $795,000 | 3,763 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $792,000 | 3,873 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $394,000 | 4,660 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $140,605,000 | 3,590 |
| Total liabilities | $125,377,000 | 3,616 |
| Total deposits | $125,162,000 | 3,581 |
| Interest-bearing deposits | $52,828,000 | 4,120 |
| Deposits held in domestic offices | $125,162,000 | 3,581 |
| % insured | 60.21% | 3,958 |
| 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 | $215,000 | 4,034 |
| Total equity capital | $15,228,000 | 3,317 |
| Total bank equity capital | $15,228,000 | 3,317 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $664,000 | 1,874 |
| Surplus | $12,176,000 | 1,950 |
| Undivided profits | $2,388,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $230,000 | 4,356 |
| Earning assets | $138,487,000 | 3,515 |
| Long-term assets (5+ years) | $605,000 | 4,708 |
| Average Assets, year-to-date | $129,918,000 | 3,700 |
| Average Assets, quarterly | $134,078,500 | 3,668 |
| Volatile liabilities | $2,101,000 | 4,087 |
| Insider loans | $1,204,000 | 2,377 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,803,000 | 3,988 |
| Tier 1 (core) risk-based capital | $15,337,000 | 3,597 |
| Tier 2 risk-based capital | $483,000 | 2,702 |
| Total risk weighted assets | $38,368,000 | 2,826 |
| Total unused commitments | $5,803,000 | 3,988 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $127,552,000 | 3,757 |
| Cash and due from depository institutions | $77,273,000 | 3,569 |
| Interest-bearing balances | $76,441,000 | 1,160 |
| Securities | $2,141,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $46,905,000 | 4,010 |
| Loan loss allowance | $795,000 | 3,775 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $811,000 | 3,871 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $422,000 | 4,644 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $127,552,000 | 3,757 |
| Total liabilities | $110,464,000 | 3,788 |
| Total deposits | $110,306,000 | 3,755 |
| Interest-bearing deposits | $49,575,000 | 4,201 |
| Deposits held in domestic offices | $110,306,000 | 3,755 |
| % insured | 68.62% | 3,315 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $158,000 | 4,208 |
| Total equity capital | $17,088,000 | 3,302 |
| Total bank equity capital | $17,088,000 | 3,302 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $664,000 | 1,878 |
| Surplus | $12,176,000 | 1,930 |
| Undivided profits | $4,248,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $224,000 | 4,345 |
| Earning assets | $125,487,000 | 3,668 |
| Long-term assets (5+ years) | $1,785,000 | 4,696 |
| Average Assets, year-to-date | $124,574,500 | 3,777 |
| Average Assets, quarterly | $124,574,500 | 3,777 |
| Volatile liabilities | $1,003,000 | 4,393 |
| Insider loans | $1,455,000 | 2,211 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,740,000 | 3,917 |
| Tier 1 (core) risk-based capital | $17,059,000 | 3,451 |
| Tier 2 risk-based capital | $563,000 | 2,621 |
| Total risk weighted assets | $44,845,000 | 2,760 |
| Total unused commitments | $6,740,000 | 3,917 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $121,597,000 | 3,820 |
| Cash and due from depository institutions | $62,386,000 | 3,722 |
| Interest-bearing balances | $61,419,000 | 1,485 |
| Securities | $5,199,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $52,769,000 | 3,942 |
| Loan loss allowance | $795,000 | 3,795 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $834,000 | 3,863 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $409,000 | 4,687 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $121,597,000 | 3,820 |
| Total liabilities | $104,700,000 | 3,850 |
| Total deposits | $104,568,000 | 3,813 |
| Interest-bearing deposits | $47,316,000 | 4,254 |
| Deposits held in domestic offices | $104,568,000 | 3,813 |
| % insured | 71.08% | 3,038 |
| 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 | $132,000 | 4,337 |
| Total equity capital | $16,897,000 | 3,492 |
| Total bank equity capital | $16,897,000 | 3,492 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $664,000 | 1,897 |
| Surplus | $12,176,000 | 1,928 |
| Undivided profits | $4,057,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $268,000 | 4,267 |
| Earning assets | $119,387,000 | 3,749 |
| Long-term assets (5+ years) | $1,976,000 | 4,728 |
| Average Assets, year-to-date | $124,218,200 | 3,755 |
| Average Assets, quarterly | $123,317,500 | 3,795 |
| Volatile liabilities | $1,002,000 | 4,441 |
| Insider loans | $2,568,000 | 1,673 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,978,000 | 3,945 |
| Tier 1 (core) risk-based capital | $16,798,000 | 3,474 |
| Tier 2 risk-based capital | $543,000 | 2,628 |
| Total risk weighted assets | $43,246,000 | 2,765 |
| Total unused commitments | $5,978,000 | 3,945 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $125,038,000 | 3,813 |
| Cash and due from depository institutions | $67,243,000 | 3,787 |
| Interest-bearing balances | $66,058,000 | 1,426 |
| Securities | $3,439,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $53,135,000 | 3,984 |
| Loan loss allowance | $795,000 | 3,840 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $824,000 | 3,917 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $397,000 | 4,761 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $125,038,000 | 3,813 |
| Total liabilities | $108,121,000 | 3,843 |
| Total deposits | $107,703,000 | 3,799 |
| Interest-bearing deposits | $48,100,000 | 4,287 |
| Deposits held in domestic offices | $107,703,000 | 3,799 |
| % insured | 67.38% | 3,654 |
| 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 | $418,000 | 3,852 |
| Total equity capital | $16,917,000 | 3,555 |
| Total bank equity capital | $16,917,000 | 3,555 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $664,000 | 1,942 |
| Surplus | $12,176,000 | 1,937 |
| Undivided profits | $4,077,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,935,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $225,000 | 4,501 |
| Earning assets | $122,632,000 | 3,729 |
| Long-term assets (5+ years) | $2,068,000 | 4,802 |
| Average Assets, year-to-date | $124,873,500 | 3,782 |
| Average Assets, quarterly | $125,265,500 | 3,807 |
| Volatile liabilities | $1,002,000 | 4,523 |
| Insider loans | $1,706,000 | 2,111 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,070,000 | 4,337 |
| Tier 1 (core) risk-based capital | $16,790,000 | 3,518 |
| Tier 2 risk-based capital | $523,000 | 2,673 |
| Total risk weighted assets | $41,596,000 | 2,799 |
| Total unused commitments | $3,070,000 | 4,337 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $125,493,000 | 3,821 |
| Cash and due from depository institutions | $55,126,000 | 3,860 |
| Interest-bearing balances | $54,197,000 | 1,613 |
| Securities | $4,382,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $64,709,000 | 3,819 |
| Loan loss allowance | $795,000 | 3,850 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $834,000 | 3,933 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $442,000 | 4,750 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $125,493,000 | 3,821 |
| Total liabilities | $108,759,000 | 3,840 |
| Total deposits | $108,450,000 | 3,800 |
| Interest-bearing deposits | $48,108,000 | 4,322 |
| Deposits held in domestic offices | $108,450,000 | 3,800 |
| % insured | 67.38% | 3,744 |
| 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 | $309,000 | 4,104 |
| Total equity capital | $16,734,000 | 3,561 |
| Total bank equity capital | $16,734,000 | 3,561 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $664,000 | 1,955 |
| Surplus | $12,176,000 | 1,911 |
| Undivided profits | $3,894,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,936,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $331,000 | 4,200 |
| Earning assets | $123,288,000 | 3,733 |
| Long-term assets (5+ years) | $2,183,000 | 4,823 |
| Average Assets, year-to-date | $124,818,667 | 3,799 |
| Average Assets, quarterly | $126,624,500 | 3,794 |
| Volatile liabilities | $1,508,000 | 4,410 |
| Insider loans | $1,345,000 | 2,369 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,832,000 | 4,425 |
| Tier 1 (core) risk-based capital | $16,591,000 | 3,514 |
| Tier 2 risk-based capital | $577,000 | 2,590 |
| Total risk weighted assets | $45,959,000 | 2,724 |
| Total unused commitments | $2,832,000 | 4,425 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $127,756,000 | 3,794 |
| Cash and due from depository institutions | $54,113,000 | 3,809 |
| Interest-bearing balances | $53,178,000 | 1,668 |
| Securities | $4,822,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $67,437,000 | 3,771 |
| Loan loss allowance | $780,000 | 3,873 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $851,000 | 3,939 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $533,000 | 4,691 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $127,756,000 | 3,794 |
| Total liabilities | $110,819,000 | 3,829 |
| Total deposits | $110,631,000 | 3,782 |
| Interest-bearing deposits | $50,441,000 | 4,290 |
| Deposits held in domestic offices | $110,631,000 | 3,782 |
| % insured | 67.06% | 3,872 |
| 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 | $188,000 | 4,401 |
| Total equity capital | $16,937,000 | 3,514 |
| Total bank equity capital | $16,937,000 | 3,514 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $664,000 | 1,968 |
| Surplus | $12,176,000 | 1,895 |
| Undivided profits | $4,097,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,994,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $396,000 | 3,997 |
| Earning assets | $125,437,000 | 3,714 |
| Long-term assets (5+ years) | $2,298,000 | 4,826 |
| Average Assets, year-to-date | $124,481,500 | 3,808 |
| Average Assets, quarterly | $124,481,500 | 3,808 |
| Volatile liabilities | $2,553,000 | 4,171 |
| Insider loans | $2,757,000 | 1,682 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,302,000 | 4,108 |
| Tier 1 (core) risk-based capital | $16,763,000 | 3,474 |
| Tier 2 risk-based capital | $605,000 | 2,541 |
| Total risk weighted assets | $48,296,000 | 2,676 |
| Total unused commitments | $5,302,000 | 4,108 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $121,207,000 | 3,827 |
| Cash and due from depository institutions | $49,800,000 | 3,835 |
| Interest-bearing balances | $48,923,000 | 1,582 |
| Securities | $7,721,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $62,151,000 | 3,872 |
| Loan loss allowance | $768,000 | 3,893 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $860,000 | 3,955 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $675,000 | 4,619 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $121,207,000 | 3,827 |
| Total liabilities | $104,624,000 | 3,850 |
| Total deposits | $104,524,000 | 3,798 |
| Interest-bearing deposits | $48,095,000 | 4,301 |
| Deposits held in domestic offices | $104,524,000 | 3,798 |
| % insured | 68.86% | 3,760 |
| 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 | $100,000 | 4,654 |
| Total equity capital | $16,583,000 | 3,567 |
| Total bank equity capital | $16,583,000 | 3,567 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $664,000 | 1,978 |
| Surplus | $12,176,000 | 1,885 |
| Undivided profits | $3,743,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,996,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $514,000 | 3,815 |
| Earning assets | $118,795,000 | 3,729 |
| Long-term assets (5+ years) | $2,372,000 | 4,842 |
| Average Assets, year-to-date | $114,664,000 | 3,814 |
| Average Assets, quarterly | $121,747,000 | 3,796 |
| Volatile liabilities | $2,300,000 | 4,294 |
| Insider loans | $2,282,000 | 1,856 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,809,000 | 4,011 |
| Tier 1 (core) risk-based capital | $16,367,000 | 3,492 |
| Tier 2 risk-based capital | $611,000 | 2,544 |
| Total risk weighted assets | $48,748,000 | 2,677 |
| Total unused commitments | $5,809,000 | 4,011 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $122,287,000 | 3,793 |
| Cash and due from depository institutions | $50,586,000 | 3,843 |
| Interest-bearing balances | $49,771,000 | 1,375 |
| Securities | $6,339,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $63,858,000 | 3,894 |
| Loan loss allowance | $870,000 | 3,754 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $831,000 | 3,999 |
| Other real estate owned | $7,000 | 3,843 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $666,000 | 4,674 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $122,287,000 | 3,793 |
| Total liabilities | $105,464,000 | 3,813 |
| Total deposits | $105,223,000 | 3,750 |
| Interest-bearing deposits | $44,585,000 | 4,390 |
| Deposits held in domestic offices | $105,223,000 | 3,750 |
| % insured | 67.45% | 3,991 |
| 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 | $241,000 | 4,440 |
| Total equity capital | $16,823,000 | 3,533 |
| Total bank equity capital | $16,823,000 | 3,533 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $664,000 | 1,992 |
| Surplus | $12,176,000 | 1,872 |
| Undivided profits | $3,983,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,142,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $480,000 | 4,004 |
| Earning assets | $119,968,000 | 3,702 |
| Long-term assets (5+ years) | $2,383,000 | 4,855 |
| Average Assets, year-to-date | $113,028,250 | 3,834 |
| Average Assets, quarterly | $120,371,000 | 3,806 |
| Volatile liabilities | $2,630,000 | 4,277 |
| Insider loans | $710,000 | 3,079 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,671,000 | 3,780 |
| Tier 1 (core) risk-based capital | $16,547,000 | 3,467 |
| Tier 2 risk-based capital | $591,000 | 2,580 |
| Total risk weighted assets | $47,016,000 | 2,718 |
| Total unused commitments | $7,671,000 | 3,780 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $118,455,000 | 3,837 |
| Cash and due from depository institutions | $43,395,000 | 3,866 |
| Interest-bearing balances | $42,219,000 | 1,572 |
| Securities | $6,911,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $66,767,000 | 3,859 |
| Loan loss allowance | $857,000 | 3,777 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $826,000 | 4,018 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $556,000 | 4,771 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $118,455,000 | 3,837 |
| Total liabilities | $101,635,000 | 3,861 |
| Total deposits | $101,432,000 | 3,801 |
| Interest-bearing deposits | $45,000,000 | 4,384 |
| Deposits held in domestic offices | $101,432,000 | 3,801 |
| % insured | 68.53% | 3,987 |
| 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 | $203,000 | 4,533 |
| Total equity capital | $16,820,000 | 3,525 |
| Total bank equity capital | $16,820,000 | 3,525 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $664,000 | 2,004 |
| Surplus | $12,176,000 | 1,871 |
| Undivided profits | $3,980,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,669,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $423,000 | 4,129 |
| Earning assets | $115,897,000 | 3,755 |
| Long-term assets (5+ years) | $2,501,000 | 4,874 |
| Average Assets, year-to-date | $109,942,000 | 3,869 |
| Average Assets, quarterly | $111,835,500 | 3,867 |
| Volatile liabilities | $2,696,000 | 4,298 |
| Insider loans | $2,161,000 | 1,971 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,923,000 | 3,639 |
| Tier 1 (core) risk-based capital | $16,513,000 | 3,466 |
| Tier 2 risk-based capital | $616,000 | 2,623 |
| Total risk weighted assets | $49,087,000 | 2,768 |
| Total unused commitments | $8,923,000 | 3,639 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $105,216,000 | 3,921 |
| Cash and due from depository institutions | $38,767,000 | 3,891 |
| Interest-bearing balances | $37,624,000 | 1,206 |
| Securities | $14,792,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $50,365,000 | 4,127 |
| Loan loss allowance | $848,000 | 3,763 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $844,000 | 4,046 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $448,000 | 4,895 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $105,216,000 | 3,921 |
| Total liabilities | $88,288,000 | 3,967 |
| Total deposits | $88,172,000 | 3,901 |
| Interest-bearing deposits | $43,688,000 | 4,410 |
| Deposits held in domestic offices | $88,172,000 | 3,901 |
| % insured | 69.28% | 4,069 |
| 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 | $116,000 | 4,744 |
| Total equity capital | $16,928,000 | 3,482 |
| Total bank equity capital | $16,928,000 | 3,482 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $664,000 | 2,017 |
| Surplus | $12,176,000 | 1,877 |
| Undivided profits | $4,088,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,669,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $292,000 | 4,458 |
| Earning assets | $102,781,000 | 3,839 |
| Long-term assets (5+ years) | $9,630,000 | 4,457 |
| Average Assets, year-to-date | $105,685,500 | 3,906 |
| Average Assets, quarterly | $105,685,500 | 3,906 |
| Volatile liabilities | $2,995,000 | 4,219 |
| Insider loans | $1,081,000 | 2,713 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,433,000 | 3,477 |
| Tier 1 (core) risk-based capital | $16,654,000 | 3,456 |
| Tier 2 risk-based capital | $611,000 | 2,729 |
| Total risk weighted assets | $48,674,000 | 2,889 |
| Total unused commitments | $10,433,000 | 3,477 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $106,155,000 | 3,934 |
| Cash and due from depository institutions | $32,806,000 | 3,950 |
| Interest-bearing balances | $31,955,000 | 1,316 |
| Securities | $18,508,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $53,513,000 | 4,112 |
| Loan loss allowance | $845,000 | 3,792 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $790,000 | 4,151 |
| Other real estate owned | $13,000 | 3,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $525,000 | 4,897 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $106,155,000 | 3,934 |
| Total liabilities | $89,910,000 | 3,979 |
| Total deposits | $89,681,000 | 3,906 |
| Interest-bearing deposits | $46,673,000 | 4,391 |
| Deposits held in domestic offices | $89,681,000 | 3,906 |
| % insured | 70.56% | 3,990 |
| 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 | $229,000 | 4,354 |
| Total equity capital | $16,245,000 | 3,569 |
| Total bank equity capital | $16,245,000 | 3,569 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $664,000 | 2,042 |
| Surplus | $12,176,000 | 1,889 |
| Undivided profits | $3,405,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,859,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $354,000 | 4,333 |
| Earning assets | $103,976,000 | 3,858 |
| Long-term assets (5+ years) | $11,695,000 | 4,360 |
| Average Assets, year-to-date | $110,442,200 | 3,824 |
| Average Assets, quarterly | $108,356,500 | 3,887 |
| Volatile liabilities | $4,211,000 | 4,001 |
| Insider loans | $2,414,000 | 1,892 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,620,000 | 3,436 |
| Tier 1 (core) risk-based capital | $16,083,000 | 3,524 |
| Tier 2 risk-based capital | $637,000 | 3,965 |
| Total risk weighted assets | $50,760,000 | 4,236 |
| Total unused commitments | $10,620,000 | 3,436 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $110,558,000 | 3,890 |
| Cash and due from depository institutions | $35,060,000 | 3,935 |
| Interest-bearing balances | $34,312,000 | 1,202 |
| Securities | $17,410,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $56,712,000 | 4,086 |
| Loan loss allowance | $859,000 | 3,808 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $809,000 | 4,186 |
| Other real estate owned | $18,000 | 3,935 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $549,000 | 4,958 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $110,558,000 | 3,890 |
| Total liabilities | $94,385,000 | 3,918 |
| Total deposits | $93,509,000 | 3,858 |
| Interest-bearing deposits | $46,032,000 | 4,440 |
| Deposits held in domestic offices | $93,509,000 | 3,858 |
| % insured | 69.72% | 4,201 |
| 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 | $876,000 | 3,188 |
| Total equity capital | $16,173,000 | 3,624 |
| Total bank equity capital | $16,173,000 | 3,624 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $664,000 | 2,074 |
| Surplus | $12,176,000 | 1,895 |
| Undivided profits | $3,333,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $342,000 | 4,467 |
| Earning assets | $108,434,000 | 3,799 |
| Long-term assets (5+ years) | $13,737,000 | 4,287 |
| Average Assets, year-to-date | $111,514,000 | 3,854 |
| Average Assets, quarterly | $111,599,500 | 3,868 |
| Volatile liabilities | $4,531,000 | 3,969 |
| Insider loans | $2,415,000 | 1,909 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,946,000 | 3,768 |
| Tier 1 (core) risk-based capital | $15,939,000 | 3,584 |
| Tier 2 risk-based capital | $636,000 | 4,012 |
| Total risk weighted assets | $50,715,000 | 4,292 |
| Total unused commitments | $7,946,000 | 3,768 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $112,641,000 | 3,881 |
| Cash and due from depository institutions | $16,824,000 | 3,974 |
| Interest-bearing balances | $16,056,000 | 1,982 |
| Securities | $29,916,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $64,248,000 | 3,971 |
| Loan loss allowance | $988,000 | 3,623 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $830,000 | 4,182 |
| Other real estate owned | $21,000 | 3,974 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $802,000 | 4,778 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $112,641,000 | 3,881 |
| Total liabilities | $96,954,000 | 3,898 |
| Total deposits | $96,337,000 | 3,826 |
| Interest-bearing deposits | $44,136,000 | 4,519 |
| Deposits held in domestic offices | $96,337,000 | 3,826 |
| % insured | 69.19% | 4,307 |
| 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 | $617,000 | 3,478 |
| Total equity capital | $15,687,000 | 3,660 |
| Total bank equity capital | $15,687,000 | 3,660 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $664,000 | 2,089 |
| Surplus | $12,176,000 | 1,902 |
| Undivided profits | $2,847,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $629,000 | 3,605 |
| Earning assets | $110,220,000 | 3,780 |
| Long-term assets (5+ years) | $21,333,000 | 3,885 |
| Average Assets, year-to-date | $111,832,670 | 3,872 |
| Average Assets, quarterly | $111,628,000 | 3,884 |
| Volatile liabilities | $3,228,000 | 4,291 |
| Insider loans | $965,000 | 2,952 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,085,000 | 3,797 |
| Tier 1 (core) risk-based capital | $15,407,000 | 3,634 |
| Tier 2 risk-based capital | $789,000 | 3,786 |
| Total risk weighted assets | $62,931,000 | 4,062 |
| Total unused commitments | $8,085,000 | 3,797 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $110,617,000 | 3,934 |
| Cash and due from depository institutions | $14,066,000 | 4,015 |
| Interest-bearing balances | $13,105,000 | 2,376 |
| Securities | $30,892,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $64,132,000 | 3,988 |
| Loan loss allowance | $1,004,000 | 3,612 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $831,000 | 4,205 |
| Other real estate owned | $25,000 | 4,015 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $671,000 | 4,938 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $110,617,000 | 3,934 |
| Total liabilities | $95,773,000 | 3,954 |
| Total deposits | $95,485,000 | 3,892 |
| Interest-bearing deposits | $45,369,000 | 4,549 |
| Deposits held in domestic offices | $95,485,000 | 3,892 |
| % insured | 70.12% | 4,291 |
| 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 | $288,000 | 4,226 |
| Total equity capital | $14,844,000 | 3,732 |
| Total bank equity capital | $14,844,000 | 3,732 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $664,000 | 2,112 |
| Surplus | $12,176,000 | 1,910 |
| Undivided profits | $2,004,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $485,000 | 4,028 |
| Earning assets | $108,129,000 | 3,857 |
| Long-term assets (5+ years) | $23,412,000 | 3,848 |
| Average Assets, year-to-date | $111,538,000 | 3,910 |
| Average Assets, quarterly | $111,538,000 | 3,910 |
| Volatile liabilities | $3,228,000 | 4,295 |
| Insider loans | $2,586,000 | 1,885 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,771,000 | 3,526 |
| Tier 1 (core) risk-based capital | $14,985,000 | 3,686 |
| Tier 2 risk-based capital | $788,000 | 3,820 |
| Total risk weighted assets | $62,867,000 | 4,091 |
| Total unused commitments | $10,771,000 | 3,526 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $112,459,000 | 3,933 |
| Cash and due from depository institutions | $12,488,000 | 4,037 |
| Interest-bearing balances | $11,768,000 | 2,226 |
| Securities | $35,080,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $63,247,000 | 4,040 |
| Loan loss allowance | $1,002,000 | 3,615 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $850,000 | 4,211 |
| Other real estate owned | $29,000 | 4,037 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $765,000 | 4,911 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $112,459,000 | 3,933 |
| Total liabilities | $98,659,000 | 3,928 |
| Total deposits | $98,401,000 | 3,861 |
| Interest-bearing deposits | $47,161,000 | 4,527 |
| Deposits held in domestic offices | $98,401,000 | 3,861 |
| % insured | 70.29% | 4,283 |
| 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 | $258,000 | 4,265 |
| Total equity capital | $13,800,000 | 3,838 |
| Total bank equity capital | $13,800,000 | 3,837 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $664,000 | 2,128 |
| Surplus | $12,176,000 | 1,916 |
| Undivided profits | $960,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $635,000 | 3,613 |
| Earning assets | $110,095,000 | 3,838 |
| Long-term assets (5+ years) | $24,099,000 | 3,863 |
| Average Assets, year-to-date | $115,125,200 | 3,869 |
| Average Assets, quarterly | $115,389,000 | 3,883 |
| Volatile liabilities | $3,327,000 | 4,315 |
| Insider loans | $3,006,000 | 1,714 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,441,000 | 3,338 |
| Tier 1 (core) risk-based capital | $14,193,000 | 3,790 |
| Tier 2 risk-based capital | $803,000 | 3,804 |
| Total risk weighted assets | $64,084,000 | 4,097 |
| Total unused commitments | $12,441,000 | 3,338 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $118,319,000 | 3,868 |
| Cash and due from depository institutions | $19,311,000 | 4,084 |
| Interest-bearing balances | $18,199,000 | 1,600 |
| Securities | $33,596,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $63,802,000 | 4,064 |
| Loan loss allowance | $1,232,000 | 3,343 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $870,000 | 4,241 |
| Other real estate owned | $33,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $707,000 | 5,042 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $118,319,000 | 3,868 |
| Total liabilities | $104,209,000 | 3,866 |
| Total deposits | $103,524,000 | 3,773 |
| Interest-bearing deposits | $48,552,000 | 4,520 |
| Deposits held in domestic offices | $103,524,000 | 3,772 |
| % insured | 68.59% | 4,551 |
| 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 | $685,000 | 3,401 |
| Total equity capital | $14,110,000 | 3,796 |
| Total bank equity capital | $14,110,000 | 3,796 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $664,000 | 2,158 |
| Surplus | $12,176,000 | 1,919 |
| Undivided profits | $1,270,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $544,000 | 3,982 |
| Earning assets | $115,597,000 | 3,769 |
| Long-term assets (5+ years) | $24,638,000 | 3,881 |
| Average Assets, year-to-date | $115,791,750 | 3,895 |
| Average Assets, quarterly | $116,686,000 | 3,893 |
| Volatile liabilities | $3,566,000 | 4,301 |
| Insider loans | $3,006,000 | 1,718 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,529,000 | 3,442 |
| Tier 1 (core) risk-based capital | $14,726,000 | 3,747 |
| Tier 2 risk-based capital | $787,000 | 3,873 |
| Total risk weighted assets | $62,564,000 | 4,164 |
| Total unused commitments | $11,529,000 | 3,442 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 22 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $115,053,000 | 3,946 |
| Cash and due from depository institutions | $16,244,000 | 4,122 |
| Interest-bearing balances | $15,203,000 | 1,888 |
| Securities | $34,466,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $62,820,000 | 4,097 |
| Loan loss allowance | $1,231,000 | 3,353 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $873,000 | 4,277 |
| Other real estate owned | $37,000 | 4,122 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $613,000 | 5,149 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $115,053,000 | 3,946 |
| Total liabilities | $101,390,000 | 3,950 |
| Total deposits | $100,951,000 | 3,856 |
| Interest-bearing deposits | $47,305,000 | 4,590 |
| Deposits held in domestic offices | $100,951,000 | 3,855 |
| % insured | 71.43% | 4,378 |
| 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 | $439,000 | 3,828 |
| Total equity capital | $13,663,000 | 3,865 |
| Total bank equity capital | $13,663,000 | 3,865 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $664,000 | 2,189 |
| Surplus | $12,176,000 | 1,925 |
| Undivided profits | $823,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $488,000 | 4,051 |
| Earning assets | $112,489,000 | 3,844 |
| Long-term assets (5+ years) | $25,318,000 | 3,911 |
| Average Assets, year-to-date | $114,949,330 | 3,939 |
| Average Assets, quarterly | $116,207,000 | 3,922 |
| Volatile liabilities | $4,247,000 | 4,116 |
| Insider loans | $1,884,000 | 2,275 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,626,000 | 3,611 |
| Tier 1 (core) risk-based capital | $14,166,000 | 3,820 |
| Tier 2 risk-based capital | $769,000 | 3,931 |
| Total risk weighted assets | $61,081,000 | 4,230 |
| Total unused commitments | $10,626,000 | 3,611 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 22 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $117,361,000 | 3,952 |
| Cash and due from depository institutions | $18,724,000 | 4,157 |
| Interest-bearing balances | $18,011,000 | 1,814 |
| Securities | $35,524,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $61,673,000 | 4,136 |
| Loan loss allowance | $1,230,000 | 3,371 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $889,000 | 4,291 |
| Other real estate owned | $41,000 | 4,157 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $510,000 | 5,282 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $117,361,000 | 3,952 |
| Total liabilities | $103,789,000 | 3,945 |
| Total deposits | $103,517,000 | 3,871 |
| Interest-bearing deposits | $48,145,000 | 4,649 |
| Deposits held in domestic offices | $103,517,000 | 3,870 |
| % insured | 71.72% | 4,379 |
| 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 | $272,000 | 4,296 |
| Total equity capital | $13,572,000 | 3,881 |
| Total bank equity capital | $13,572,000 | 3,881 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $664,000 | 2,225 |
| Surplus | $12,176,000 | 1,938 |
| Undivided profits | $732,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $368,000 | 4,441 |
| Earning assets | $115,208,000 | 3,827 |
| Long-term assets (5+ years) | $28,531,000 | 3,804 |
| Average Assets, year-to-date | $114,897,500 | 3,980 |
| Average Assets, quarterly | $114,897,500 | 3,980 |
| Volatile liabilities | $3,946,000 | 4,164 |
| Insider loans | $2,148,000 | 2,137 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,106,000 | 3,492 |
| Tier 1 (core) risk-based capital | $14,011,000 | 3,846 |
| Tier 2 risk-based capital | $770,000 | 3,941 |
| Total risk weighted assets | $61,146,000 | 4,254 |
| Total unused commitments | $12,106,000 | 3,492 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $112,434,000 | 4,066 |
| Cash and due from depository institutions | $4,552,000 | 4,123 |
| Interest-bearing balances | $3,772,000 | 4,001 |
| Securities | $40,298,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $65,694,000 | 4,084 |
| Loan loss allowance | $1,229,000 | 3,397 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $906,000 | 4,318 |
| Other real estate owned | $347,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $637,000 | 5,230 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $112,434,000 | 4,066 |
| Total liabilities | $99,359,000 | 4,062 |
| Total deposits | $98,931,000 | 3,981 |
| Interest-bearing deposits | $49,145,000 | 4,669 |
| Deposits held in domestic offices | $98,931,000 | 3,981 |
| % insured | 74.65% | 4,086 |
| 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 | $428,000 | 3,824 |
| Total equity capital | $13,075,000 | 3,999 |
| Total bank equity capital | $13,075,000 | 3,999 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $664,000 | 2,249 |
| Surplus | $12,176,000 | 1,961 |
| Undivided profits | $235,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $489,000 | 4,136 |
| Earning assets | $109,764,000 | 3,951 |
| Long-term assets (5+ years) | $25,599,000 | 4,006 |
| Average Assets, year-to-date | $118,874,800 | 3,915 |
| Average Assets, quarterly | $117,079,000 | 3,973 |
| Volatile liabilities | $5,280,000 | 3,949 |
| Insider loans | $811,000 | 3,308 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,671,000 | 4,022 |
| Tier 1 (core) risk-based capital | $13,247,000 | 3,956 |
| Tier 2 risk-based capital | $823,000 | 3,894 |
| Total risk weighted assets | $65,445,000 | 4,197 |
| Total unused commitments | $7,671,000 | 4,022 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $121,724,000 | 3,935 |
| Cash and due from depository institutions | $14,836,000 | 4,240 |
| Interest-bearing balances | $13,918,000 | 2,059 |
| Securities | $36,505,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $68,514,000 | 4,056 |
| Loan loss allowance | $1,228,000 | 3,438 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $917,000 | 4,334 |
| Other real estate owned | $351,000 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $601,000 | 5,339 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $121,724,000 | 3,935 |
| Total liabilities | $107,781,000 | 3,919 |
| Total deposits | $107,213,000 | 3,823 |
| Interest-bearing deposits | $52,224,000 | 4,621 |
| Deposits held in domestic offices | $107,213,000 | 3,822 |
| % insured | 71.74% | 4,590 |
| 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 | $568,000 | 3,746 |
| Total equity capital | $13,943,000 | 3,945 |
| Total bank equity capital | $13,943,000 | 3,945 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $664,000 | 2,282 |
| Surplus | $12,176,000 | 1,970 |
| Undivided profits | $1,103,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,617,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $423,000 | 4,412 |
| Earning assets | $118,937,000 | 3,832 |
| Long-term assets (5+ years) | $28,710,000 | 3,916 |
| Average Assets, year-to-date | $120,485,000 | 3,924 |
| Average Assets, quarterly | $120,140,500 | 3,948 |
| Volatile liabilities | $4,794,000 | 4,116 |
| Insider loans | $964,000 | 3,159 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,743,000 | 3,866 |
| Tier 1 (core) risk-based capital | $13,911,000 | 3,905 |
| Tier 2 risk-based capital | $866,000 | 3,831 |
| Total risk weighted assets | $68,919,000 | 4,155 |
| Total unused commitments | $8,743,000 | 3,866 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $118,557,000 | 3,997 |
| Cash and due from depository institutions | $16,776,000 | 4,267 |
| Interest-bearing balances | $16,026,000 | 1,856 |
| Securities | $31,600,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $68,244,000 | 4,061 |
| Loan loss allowance | $1,228,000 | 3,473 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $904,000 | 4,382 |
| Other real estate owned | $355,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $678,000 | 5,265 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $118,557,000 | 3,997 |
| Total liabilities | $104,966,000 | 3,986 |
| Total deposits | $104,537,000 | 3,891 |
| Interest-bearing deposits | $52,507,000 | 4,655 |
| Deposits held in domestic offices | $104,537,000 | 3,890 |
| % insured | 75.44% | 4,232 |
| 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 | $429,000 | 3,985 |
| Total equity capital | $13,591,000 | 4,001 |
| Total bank equity capital | $13,591,000 | 4,001 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $664,000 | 2,300 |
| Surplus | $12,176,000 | 1,974 |
| Undivided profits | $751,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,618,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $543,000 | 3,861 |
| Earning assets | $115,870,000 | 3,894 |
| Long-term assets (5+ years) | $23,585,000 | 4,212 |
| Average Assets, year-to-date | $120,072,000 | 3,963 |
| Average Assets, quarterly | $121,055,000 | 3,954 |
| Volatile liabilities | $4,335,000 | 4,116 |
| Insider loans | $964,000 | 3,197 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,290,000 | 4,295 |
| Tier 1 (core) risk-based capital | $13,498,000 | 3,962 |
| Tier 2 risk-based capital | $848,000 | 3,881 |
| Total risk weighted assets | $67,483,000 | 4,193 |
| Total unused commitments | $6,290,000 | 4,296 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $123,553,000 | 3,956 |
| Cash and due from depository institutions | $23,965,000 | 4,309 |
| Interest-bearing balances | $23,333,000 | 1,506 |
| Securities | $26,669,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $71,088,000 | 3,998 |
| Loan loss allowance | $1,227,000 | 3,491 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $917,000 | 4,406 |
| Other real estate owned | $392,000 | 4,309 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $522,000 | 5,481 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $123,553,000 | 3,956 |
| Total liabilities | $110,013,000 | 3,927 |
| Total deposits | $109,741,000 | 3,844 |
| Interest-bearing deposits | $53,963,000 | 4,668 |
| Deposits held in domestic offices | $109,741,000 | 3,843 |
| % insured | 74.59% | 4,366 |
| 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 | $272,000 | 4,459 |
| Total equity capital | $13,540,000 | 4,001 |
| Total bank equity capital | $13,540,000 | 4,001 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $664,000 | 2,332 |
| Surplus | $12,176,000 | 1,989 |
| Undivided profits | $700,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $355,000 | 4,593 |
| Earning assets | $121,090,000 | 3,837 |
| Long-term assets (5+ years) | $22,324,000 | 4,313 |
| Average Assets, year-to-date | $120,829,500 | 3,983 |
| Average Assets, quarterly | $120,829,500 | 3,983 |
| Volatile liabilities | $4,333,000 | 4,092 |
| Insider loans | $1,703,000 | 2,466 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,629,000 | 4,297 |
| Tier 1 (core) risk-based capital | $13,453,000 | 3,986 |
| Tier 2 risk-based capital | $860,000 | 3,884 |
| Total risk weighted assets | $68,510,000 | 4,182 |
| Total unused commitments | $6,629,000 | 4,297 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $118,106,000 | 4,054 |
| Cash and due from depository institutions | $14,073,000 | 4,337 |
| Interest-bearing balances | $13,510,000 | 2,193 |
| Securities | $29,750,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $72,438,000 | 4,000 |
| Loan loss allowance | $1,226,000 | 3,500 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $873,000 | 4,495 |
| Other real estate owned | $396,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $576,000 | 5,498 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $118,106,000 | 4,054 |
| Total liabilities | $105,212,000 | 4,035 |
| Total deposits | $104,766,000 | 3,939 |
| Interest-bearing deposits | $56,064,000 | 4,630 |
| Deposits held in domestic offices | $104,766,000 | 3,938 |
| % insured | 77.82% | 3,921 |
| 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 | $446,000 | 3,893 |
| Total equity capital | $12,894,000 | 4,096 |
| Total bank equity capital | $12,894,000 | 4,096 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $667,000 | 2,359 |
| Surplus | $19,999,000 | 1,426 |
| Undivided profits | $-7,772,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $403,000 | 4,501 |
| Earning assets | $115,698,000 | 3,938 |
| Long-term assets (5+ years) | $23,387,000 | 4,290 |
| Average Assets, year-to-date | $119,814,200 | 4,003 |
| Average Assets, quarterly | $117,867,500 | 4,055 |
| Volatile liabilities | $4,730,000 | 4,018 |
| Insider loans | $1,865,000 | 2,391 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,331,000 | 4,005 |
| Tier 1 (core) risk-based capital | $12,828,000 | 4,089 |
| Tier 2 risk-based capital | $875,000 | 3,867 |
| Total risk weighted assets | $69,685,000 | 4,162 |
| Total unused commitments | $8,331,000 | 4,005 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $117,629,000 | 4,079 |
| Cash and due from depository institutions | $14,012,000 | 4,214 |
| Interest-bearing balances | $12,811,000 | 2,332 |
| Securities | $25,674,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $76,134,000 | 3,937 |
| Loan loss allowance | $1,225,000 | 3,531 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $886,000 | 4,516 |
| Other real estate owned | $400,000 | 4,214 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $523,000 | 5,598 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $117,629,000 | 4,079 |
| Total liabilities | $101,872,000 | 4,113 |
| Total deposits | $101,142,000 | 4,002 |
| Interest-bearing deposits | $52,772,000 | 4,746 |
| Deposits held in domestic offices | $101,142,000 | 4,001 |
| % insured | 78.08% | 4,027 |
| 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 | $730,000 | 3,512 |
| Total equity capital | $15,757,000 | 3,798 |
| Total bank equity capital | $15,757,000 | 3,798 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $667,000 | 2,389 |
| Surplus | $19,999,000 | 1,419 |
| Undivided profits | $-4,909,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $323,000 | 4,863 |
| Earning assets | $114,619,000 | 3,966 |
| Long-term assets (5+ years) | $23,064,000 | 4,336 |
| Average Assets, year-to-date | $120,241,250 | 4,016 |
| Average Assets, quarterly | $118,533,000 | 4,056 |
| Volatile liabilities | $3,977,000 | 4,267 |
| Insider loans | $1,865,000 | 2,434 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,726,000 | 3,807 |
| Tier 1 (core) risk-based capital | $15,461,000 | 3,728 |
| Tier 2 risk-based capital | $918,000 | 3,814 |
| Total risk weighted assets | $73,201,000 | 4,112 |
| Total unused commitments | $9,726,000 | 3,807 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $119,437,000 | 4,074 |
| Cash and due from depository institutions | $5,853,000 | 4,252 |
| Interest-bearing balances | $4,991,000 | 3,841 |
| Securities | $34,378,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $77,264,000 | 3,919 |
| Loan loss allowance | $1,219,000 | 3,558 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $909,000 | 4,540 |
| Other real estate owned | $404,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $629,000 | 5,506 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $119,437,000 | 4,074 |
| Total liabilities | $104,344,000 | 4,072 |
| Total deposits | $103,916,000 | 3,979 |
| Interest-bearing deposits | $52,836,000 | 4,804 |
| Deposits held in domestic offices | $103,916,000 | 3,978 |
| % insured | 76.68% | 4,365 |
| 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 | $428,000 | 4,199 |
| Total equity capital | $15,093,000 | 3,886 |
| Total bank equity capital | $15,093,000 | 3,885 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $667,000 | 2,418 |
| Surplus | $19,999,000 | 1,420 |
| Undivided profits | $-5,573,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $463,000 | 4,249 |
| Earning assets | $116,633,000 | 3,944 |
| Long-term assets (5+ years) | $31,063,000 | 3,932 |
| Average Assets, year-to-date | $121,112,000 | 4,022 |
| Average Assets, quarterly | $122,739,000 | 4,002 |
| Volatile liabilities | $3,975,000 | 4,277 |
| Insider loans | $1,970,000 | 2,372 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,103,000 | 4,107 |
| Tier 1 (core) risk-based capital | $14,811,000 | 3,815 |
| Tier 2 risk-based capital | $951,000 | 3,765 |
| Total risk weighted assets | $75,845,000 | 4,074 |
| Total unused commitments | $8,103,000 | 4,107 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $126,041,000 | 3,979 |
| Cash and due from depository institutions | $15,978,000 | 4,114 |
| Interest-bearing balances | $15,067,000 | 2,208 |
| Securities | $34,168,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $73,858,000 | 3,999 |
| Loan loss allowance | $1,203,000 | 3,602 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,263,000 | 4,224 |
| Other real estate owned | $72,000 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $702,000 | 5,469 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $126,041,000 | 3,979 |
| Total liabilities | $111,232,000 | 3,977 |
| Total deposits | $110,990,000 | 3,879 |
| Interest-bearing deposits | $53,250,000 | 4,839 |
| Deposits held in domestic offices | $110,990,000 | 3,878 |
| % insured | 72.36% | 4,939 |
| 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 | $242,000 | 4,801 |
| Total equity capital | $14,809,000 | 3,910 |
| Total bank equity capital | $14,809,000 | 3,909 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $667,000 | 2,440 |
| Surplus | $19,999,000 | 1,427 |
| Undivided profits | $-5,857,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $450,000 | 4,284 |
| Earning assets | $123,093,000 | 3,863 |
| Long-term assets (5+ years) | $30,751,000 | 3,980 |
| Average Assets, year-to-date | $121,949,500 | 4,043 |
| Average Assets, quarterly | $121,949,500 | 4,043 |
| Volatile liabilities | $4,074,000 | 4,256 |
| Insider loans | $2,467,000 | 2,092 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,287,000 | 4,117 |
| Tier 1 (core) risk-based capital | $14,585,000 | 3,847 |
| Tier 2 risk-based capital | $905,000 | 3,863 |
| Total risk weighted assets | $72,119,000 | 4,170 |
| Total unused commitments | $8,287,000 | 4,117 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $117,858,000 | 4,143 |
| Cash and due from depository institutions | $5,215,000 | 4,072 |
| Interest-bearing balances | $4,245,000 | 4,099 |
| Securities | $35,860,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $74,788,000 | 4,013 |
| Loan loss allowance | $1,145,000 | 3,699 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,294,000 | 4,220 |
| Other real estate owned | $76,000 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $625,000 | 5,645 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $117,858,000 | 4,143 |
| Total liabilities | $103,847,000 | 4,149 |
| Total deposits | $103,714,000 | 4,045 |
| Interest-bearing deposits | $54,418,000 | 4,833 |
| Deposits held in domestic offices | $103,714,000 | 4,044 |
| % insured | 80.31% | 3,791 |
| 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 | $133,000 | 5,301 |
| Total equity capital | $14,011,000 | 4,024 |
| Total bank equity capital | $14,011,000 | 4,024 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $667,000 | 2,471 |
| Surplus | $20,059,000 | 1,428 |
| Undivided profits | $-6,715,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $487,000 | 4,197 |
| Earning assets | $114,893,000 | 4,021 |
| Long-term assets (5+ years) | $31,371,000 | 3,986 |
| Average Assets, year-to-date | $133,484,200 | 3,820 |
| Average Assets, quarterly | $122,490,000 | 4,054 |
| Volatile liabilities | $4,072,000 | 4,297 |
| Insider loans | $2,651,000 | 2,031 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,218,000 | 3,611 |
| Tier 1 (core) risk-based capital | $13,888,000 | 3,941 |
| Tier 2 risk-based capital | $933,000 | 3,828 |
| Total risk weighted assets | $74,441,000 | 4,138 |
| Total unused commitments | $11,218,000 | 3,611 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $127,122,000 | 4,013 |
| Cash and due from depository institutions | $3,293,000 | 4,111 |
| Interest-bearing balances | $2,425,000 | 4,766 |
| Securities | $43,930,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $77,840,000 | 3,949 |
| Loan loss allowance | $1,187,000 | 3,693 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,321,000 | 4,239 |
| Other real estate owned | $80,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $658,000 | 5,678 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $127,122,000 | 4,013 |
| Total liabilities | $110,722,000 | 4,041 |
| Total deposits | $109,084,000 | 3,950 |
| Interest-bearing deposits | $55,652,000 | 4,829 |
| Deposits held in domestic offices | $109,084,000 | 3,949 |
| % insured | 79.55% | 4,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,180,000 | 3,311 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $458,000 | 4,282 |
| Total equity capital | $16,400,000 | 3,716 |
| Total bank equity capital | $16,400,000 | 3,714 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $667,000 | 2,516 |
| Surplus | $20,059,000 | 1,438 |
| Undivided profits | $-4,326,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $450,000 | 4,456 |
| Earning assets | $124,195,000 | 3,863 |
| Long-term assets (5+ years) | $40,976,000 | 3,575 |
| Average Assets, year-to-date | $137,390,750 | 3,797 |
| Average Assets, quarterly | $134,428,500 | 3,862 |
| Volatile liabilities | $4,569,000 | 4,251 |
| Insider loans | $1,507,000 | 2,783 |
| FHLB advances | $1,180,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,664,000 | 3,601 |
| Tier 1 (core) risk-based capital | $16,249,000 | 3,656 |
| Tier 2 risk-based capital | $974,000 | 3,791 |
| Total risk weighted assets | $77,715,000 | 4,101 |
| Total unused commitments | $11,664,000 | 3,601 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $141,735,000 | 3,765 |
| Cash and due from depository institutions | $14,656,000 | 4,138 |
| Interest-bearing balances | $13,456,000 | 2,133 |
| Securities | $45,061,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $79,938,000 | 3,884 |
| Loan loss allowance | $1,609,000 | 3,132 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,352,000 | 4,247 |
| Other real estate owned | $84,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $644,000 | 5,732 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $141,735,000 | 3,765 |
| Total liabilities | $125,802,000 | 3,750 |
| Total deposits | $125,416,000 | 3,640 |
| Interest-bearing deposits | $67,147,000 | 4,527 |
| Deposits held in domestic offices | $125,416,000 | 3,640 |
| % insured | 71.60% | 5,296 |
| 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 | $386,000 | 4,389 |
| Total equity capital | $15,933,000 | 3,767 |
| Total bank equity capital | $15,933,000 | 3,765 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $667,000 | 2,550 |
| Surplus | $20,059,000 | 1,451 |
| Undivided profits | $-4,793,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $470,000 | 4,276 |
| Earning assets | $138,455,000 | 3,638 |
| Long-term assets (5+ years) | $41,856,000 | 3,536 |
| Average Assets, year-to-date | $140,813,670 | 3,771 |
| Average Assets, quarterly | $144,580,000 | 3,717 |
| Volatile liabilities | $3,305,000 | 4,656 |
| Insider loans | $1,818,000 | 2,538 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,416,000 | 3,667 |
| Tier 1 (core) risk-based capital | $15,921,000 | 3,699 |
| Tier 2 risk-based capital | $1,010,000 | 3,746 |
| Total risk weighted assets | $80,279,000 | 4,053 |
| Total unused commitments | $11,416,000 | 3,667 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $147,425,000 | 3,696 |
| Cash and due from depository institutions | $26,951,000 | 4,166 |
| Interest-bearing balances | $25,224,000 | 1,483 |
| Securities | $41,950,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $76,443,000 | 3,975 |
| Loan loss allowance | $1,608,000 | 3,165 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,374,000 | 4,255 |
| Other real estate owned | $88,000 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $619,000 | 5,790 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $147,425,000 | 3,696 |
| Total liabilities | $131,405,000 | 3,679 |
| Total deposits | $131,163,000 | 3,572 |
| Interest-bearing deposits | $67,910,000 | 4,549 |
| Deposits held in domestic offices | $131,163,000 | 3,572 |
| % insured | 69.89% | 5,525 |
| 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 | $242,000 | 4,995 |
| Total equity capital | $16,020,000 | 3,777 |
| Total bank equity capital | $16,020,000 | 3,776 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $629,000 | 2,630 |
| Surplus | $19,167,000 | 1,511 |
| Undivided profits | $-3,776,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $421,000 | 4,465 |
| Earning assets | $143,617,000 | 3,588 |
| Long-term assets (5+ years) | $35,882,000 | 3,852 |
| Average Assets, year-to-date | $140,353,000 | 3,804 |
| Average Assets, quarterly | $140,353,000 | 3,804 |
| Volatile liabilities | $3,302,000 | 4,624 |
| Insider loans | $1,907,000 | 2,495 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,712,000 | 4,291 |
| Tier 1 (core) risk-based capital | $15,668,000 | 3,726 |
| Tier 2 risk-based capital | $939,000 | 3,862 |
| Total risk weighted assets | $74,459,000 | 4,208 |
| Total unused commitments | $7,712,000 | 4,291 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $133,281,000 | 3,976 |
| Cash and due from depository institutions | $10,849,000 | 4,137 |
| Interest-bearing balances | $8,470,000 | 3,003 |
| Securities | $44,308,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $75,955,000 | 4,046 |
| Loan loss allowance | $1,599,000 | 3,206 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,368,000 | 4,320 |
| Other real estate owned | $102,000 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $699,000 | 5,768 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $133,281,000 | 3,976 |
| Total liabilities | $118,272,000 | 3,963 |
| Total deposits | $118,051,000 | 3,847 |
| Interest-bearing deposits | $64,038,000 | 4,703 |
| Deposits held in domestic offices | $118,051,000 | 3,846 |
| % insured | 74.62% | 5,125 |
| 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 | $221,000 | 5,069 |
| Total equity capital | $15,009,000 | 3,940 |
| Total bank equity capital | $15,009,000 | 3,938 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $629,000 | 2,683 |
| Surplus | $19,167,000 | 1,526 |
| Undivided profits | $-4,787,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $493,000 | 4,233 |
| Earning assets | $128,733,000 | 3,848 |
| Long-term assets (5+ years) | $40,147,000 | 3,699 |
| Average Assets, year-to-date | $134,562,000 | 3,893 |
| Average Assets, quarterly | $133,345,000 | 3,953 |
| Volatile liabilities | $3,846,000 | 4,569 |
| Insider loans | $1,907,000 | 2,519 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,578,000 | 4,451 |
| Tier 1 (core) risk-based capital | $14,924,000 | 3,869 |
| Tier 2 risk-based capital | $940,000 | 3,918 |
| Total risk weighted assets | $75,050,000 | 4,212 |
| Total unused commitments | $6,578,000 | 4,451 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $133,409,000 | 3,980 |
| Cash and due from depository institutions | $11,883,000 | 4,267 |
| Interest-bearing balances | $8,708,000 | 2,884 |
| Securities | $43,393,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $76,030,000 | 4,038 |
| Loan loss allowance | $1,210,000 | 3,813 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,367,000 | 4,377 |
| Other real estate owned | $106,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $630,000 | 5,981 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $133,409,000 | 3,980 |
| Total liabilities | $117,307,000 | 3,991 |
| Total deposits | $116,731,000 | 3,871 |
| Interest-bearing deposits | $61,564,000 | 4,837 |
| Deposits held in domestic offices | $116,731,000 | 3,871 |
| % insured | 75.34% | 5,195 |
| 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 | $576,000 | 4,037 |
| Total equity capital | $16,102,000 | 3,753 |
| Total bank equity capital | $16,102,000 | 3,752 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $629,000 | 2,719 |
| Surplus | $19,166,000 | 1,526 |
| Undivided profits | $-3,693,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $429,000 | 4,683 |
| Earning assets | $128,131,000 | 3,868 |
| Long-term assets (5+ years) | $39,734,000 | 3,788 |
| Average Assets, year-to-date | $134,882,250 | 3,921 |
| Average Assets, quarterly | $132,927,000 | 3,976 |
| Volatile liabilities | $3,318,000 | 4,789 |
| Insider loans | $2,139,000 | 2,366 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,916,000 | 4,421 |
| Tier 1 (core) risk-based capital | $16,061,000 | 3,688 |
| Tier 2 risk-based capital | $949,000 | 3,932 |
| Total risk weighted assets | $75,693,000 | 4,228 |
| Total unused commitments | $6,916,000 | 4,421 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $132,445,000 | 4,003 |
| Cash and due from depository institutions | $16,669,000 | 4,288 |
| Interest-bearing balances | $14,499,000 | 2,054 |
| Securities | $40,004,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $73,624,000 | 4,108 |
| Loan loss allowance | $1,218,000 | 3,830 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,395,000 | 4,386 |
| Other real estate owned | $110,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $643,000 | 5,964 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $132,445,000 | 4,003 |
| Total liabilities | $116,732,000 | 4,015 |
| Total deposits | $116,271,000 | 3,901 |
| Interest-bearing deposits | $62,931,000 | 4,838 |
| Deposits held in domestic offices | $116,271,000 | 3,901 |
| % insured | 76.40% | 5,170 |
| 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 | $461,000 | 4,265 |
| Total equity capital | $15,713,000 | 3,810 |
| Total bank equity capital | $15,713,000 | 3,809 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $629,000 | 2,751 |
| Surplus | $18,167,000 | 1,605 |
| Undivided profits | $-3,083,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $464,000 | 4,430 |
| Earning assets | $128,127,000 | 3,871 |
| Long-term assets (5+ years) | $37,681,000 | 3,930 |
| Average Assets, year-to-date | $135,373,330 | 3,935 |
| Average Assets, quarterly | $135,084,000 | 3,955 |
| Volatile liabilities | $2,772,000 | 5,023 |
| Insider loans | $1,879,000 | 2,560 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,461,000 | 4,354 |
| Tier 1 (core) risk-based capital | $15,622,000 | 3,743 |
| Tier 2 risk-based capital | $911,000 | 4,037 |
| Total risk weighted assets | $72,695,000 | 4,320 |
| Total unused commitments | $7,461,000 | 4,354 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $137,723,000 | 3,945 |
| Cash and due from depository institutions | $20,531,000 | 4,043 |
| Interest-bearing balances | $18,468,000 | 1,934 |
| Securities | $40,476,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $74,555,000 | 4,073 |
| Loan loss allowance | $1,216,000 | 3,882 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,426,000 | 4,384 |
| Other real estate owned | $114,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $621,000 | 6,066 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $137,723,000 | 3,945 |
| Total liabilities | $122,160,000 | 3,948 |
| Total deposits | $121,825,000 | 3,833 |
| Interest-bearing deposits | $64,235,000 | 4,860 |
| Deposits held in domestic offices | $121,825,000 | 3,833 |
| % insured | 76.52% | 5,256 |
| 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 | $335,000 | 4,647 |
| Total equity capital | $15,563,000 | 3,799 |
| Total bank equity capital | $15,563,000 | 3,798 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $629,000 | 2,781 |
| Surplus | $18,167,000 | 1,620 |
| Undivided profits | $-3,233,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $398,000 | 4,783 |
| Earning assets | $133,499,000 | 3,796 |
| Long-term assets (5+ years) | $39,877,000 | 3,815 |
| Average Assets, year-to-date | $136,837,500 | 3,942 |
| Average Assets, quarterly | $136,837,500 | 3,942 |
| Volatile liabilities | $2,800,000 | 4,964 |
| Insider loans | $3,112,000 | 1,866 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,858,000 | 4,141 |
| Tier 1 (core) risk-based capital | $15,459,000 | 3,767 |
| Tier 2 risk-based capital | $911,000 | 4,067 |
| Total risk weighted assets | $72,581,000 | 4,330 |
| Total unused commitments | $8,858,000 | 4,141 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $135,952,000 | 3,968 |
| Cash and due from depository institutions | $11,711,000 | 4,178 |
| Interest-bearing balances | $9,774,000 | 2,815 |
| Securities | $45,795,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $76,221,000 | 4,058 |
| Loan loss allowance | $1,312,000 | 3,764 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,408,000 | 4,452 |
| Other real estate owned | $107,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $710,000 | 6,049 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $135,952,000 | 3,968 |
| Total liabilities | $121,192,000 | 3,973 |
| Total deposits | $121,005,000 | 3,846 |
| Interest-bearing deposits | $65,174,000 | 4,836 |
| Deposits held in domestic offices | $121,005,000 | 3,846 |
| % insured | 76.83% | 5,257 |
| 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 | $187,000 | 5,380 |
| Total equity capital | $14,760,000 | 3,902 |
| Total bank equity capital | $14,760,000 | 3,900 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $629,000 | 2,815 |
| Surplus | $18,167,000 | 1,623 |
| Undivided profits | $-4,036,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $488,000 | 4,413 |
| Earning assets | $131,790,000 | 3,821 |
| Long-term assets (5+ years) | $41,013,000 | 3,725 |
| Average Assets, year-to-date | $145,675,600 | 3,775 |
| Average Assets, quarterly | $138,908,500 | 3,904 |
| Volatile liabilities | $2,799,000 | 5,089 |
| Insider loans | $3,147,000 | 1,857 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,384,000 | 3,807 |
| Tier 1 (core) risk-based capital | $14,771,000 | 3,910 |
| Tier 2 risk-based capital | $944,000 | 4,004 |
| Total risk weighted assets | $75,149,000 | 4,296 |
| Total unused commitments | $10,384,000 | 3,807 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $141,865,000 | 3,880 |
| Cash and due from depository institutions | $16,409,000 | 4,225 |
| Interest-bearing balances | $13,674,000 | 2,306 |
| Securities | $44,601,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $77,793,000 | 4,025 |
| Loan loss allowance | $1,309,000 | 3,848 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,432,000 | 4,471 |
| Other real estate owned | $265,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,365,000 | 5,266 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $141,865,000 | 3,880 |
| Total liabilities | $126,096,000 | 3,883 |
| Total deposits | $125,449,000 | 3,765 |
| Interest-bearing deposits | $66,060,000 | 4,861 |
| Deposits held in domestic offices | $125,449,000 | 3,765 |
| % insured | 76.62% | 5,473 |
| 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 | $647,000 | 3,900 |
| Total equity capital | $15,769,000 | 3,759 |
| Total bank equity capital | $15,769,000 | 3,758 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $629,000 | 2,849 |
| Surplus | $18,167,000 | 1,637 |
| Undivided profits | $-3,027,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $461,000 | 4,668 |
| Earning assets | $136,068,000 | 3,763 |
| Long-term assets (5+ years) | $38,690,000 | 3,860 |
| Average Assets, year-to-date | $148,106,500 | 3,775 |
| Average Assets, quarterly | $141,726,000 | 3,880 |
| Volatile liabilities | $2,794,000 | 5,141 |
| Insider loans | $2,146,000 | 2,390 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,426,000 | 4,005 |
| Tier 1 (core) risk-based capital | $15,647,000 | 3,773 |
| Tier 2 risk-based capital | $974,000 | 3,977 |
| Total risk weighted assets | $77,617,000 | 4,238 |
| Total unused commitments | $9,426,000 | 4,005 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $141,587,000 | 3,898 |
| Cash and due from depository institutions | $28,505,000 | 4,262 |
| Interest-bearing balances | $26,411,000 | 1,396 |
| Securities | $31,865,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $78,194,000 | 4,011 |
| Loan loss allowance | $1,298,000 | 3,898 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,452,000 | 4,463 |
| Other real estate owned | $269,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,302,000 | 5,315 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $141,587,000 | 3,898 |
| Total liabilities | $126,415,000 | 3,885 |
| Total deposits | $125,988,000 | 3,775 |
| Interest-bearing deposits | $63,132,000 | 4,980 |
| Deposits held in domestic offices | $125,988,000 | 3,774 |
| % insured | 75.77% | 5,689 |
| 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 | $427,000 | 4,485 |
| Total equity capital | $15,172,000 | 3,876 |
| Total bank equity capital | $15,172,000 | 3,875 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $629,000 | 2,873 |
| Surplus | $18,167,000 | 1,639 |
| Undivided profits | $-3,624,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $441,000 | 4,769 |
| Earning assets | $136,470,000 | 3,773 |
| Long-term assets (5+ years) | $22,698,000 | 4,824 |
| Average Assets, year-to-date | $150,187,000 | 3,764 |
| Average Assets, quarterly | $148,685,500 | 3,796 |
| Volatile liabilities | $2,794,000 | 5,135 |
| Insider loans | $1,460,000 | 3,013 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,077,000 | 4,073 |
| Tier 1 (core) risk-based capital | $15,109,000 | 3,851 |
| Tier 2 risk-based capital | $963,000 | 4,009 |
| Total risk weighted assets | $76,751,000 | 4,274 |
| Total unused commitments | $9,077,000 | 4,074 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $155,784,000 | 3,718 |
| Cash and due from depository institutions | $40,686,000 | 4,271 |
| Interest-bearing balances | $38,558,000 | 1,203 |
| Securities | $33,139,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $78,196,000 | 4,004 |
| Loan loss allowance | $1,393,000 | 3,788 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,430,000 | 4,506 |
| Other real estate owned | $827,000 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,506,000 | 5,133 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $155,784,000 | 3,718 |
| Total liabilities | $140,700,000 | 3,666 |
| Total deposits | $140,370,000 | 3,545 |
| Interest-bearing deposits | $67,042,000 | 4,920 |
| Deposits held in domestic offices | $140,370,000 | 3,544 |
| % insured | 70.83% | 6,211 |
| 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 | $330,000 | 5,002 |
| Total equity capital | $15,084,000 | 3,994 |
| Total bank equity capital | $15,084,000 | 3,994 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $629,000 | 2,912 |
| Surplus | $18,167,000 | 1,649 |
| Undivided profits | $-3,712,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $410,000 | 4,920 |
| Earning assets | $149,893,000 | 3,609 |
| Long-term assets (5+ years) | $21,849,000 | 4,884 |
| Average Assets, year-to-date | $154,487,000 | 3,731 |
| Average Assets, quarterly | $154,487,000 | 3,731 |
| Volatile liabilities | $2,795,000 | 5,105 |
| Insider loans | $1,683,000 | 2,782 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,044,000 | 4,127 |
| Tier 1 (core) risk-based capital | $14,889,000 | 3,868 |
| Tier 2 risk-based capital | $940,000 | 4,070 |
| Total risk weighted assets | $75,775,000 | 4,318 |
| Total unused commitments | $9,044,000 | 4,128 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $153,190,000 | 3,770 |
| Cash and due from depository institutions | $36,141,000 | 4,286 |
| Interest-bearing balances | $32,378,000 | 1,321 |
| Securities | $35,810,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $76,413,000 | 4,124 |
| Loan loss allowance | $1,384,000 | 3,831 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,456,000 | 4,511 |
| Other real estate owned | $909,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,461,000 | 4,338 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $153,190,000 | 3,770 |
| Total liabilities | $138,743,000 | 3,714 |
| Total deposits | $138,337,000 | 3,584 |
| Interest-bearing deposits | $65,339,000 | 4,981 |
| Deposits held in domestic offices | $138,337,000 | 3,583 |
| % insured | 90.61% | 3,200 |
| 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 | $406,000 | 4,759 |
| Total equity capital | $14,447,000 | 4,136 |
| Total bank equity capital | $14,447,000 | 4,133 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $629,000 | 2,938 |
| Surplus | $17,167,000 | 1,729 |
| Undivided profits | $-3,349,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $456,000 | 4,720 |
| Earning assets | $144,601,000 | 3,695 |
| Long-term assets (5+ years) | $18,153,000 | 5,145 |
| Average Assets, year-to-date | $153,097,600 | 3,725 |
| Average Assets, quarterly | $152,358,000 | 3,776 |
| Volatile liabilities | $2,790,000 | 5,230 |
| Insider loans | $2,038,000 | 2,522 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,675,000 | 3,566 |
| Tier 1 (core) risk-based capital | $14,194,000 | 4,003 |
| Tier 2 risk-based capital | $951,000 | 4,089 |
| Total risk weighted assets | $75,673,000 | 4,377 |
| Total unused commitments | $11,675,000 | 3,566 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $151,526,000 | 3,809 |
| Cash and due from depository institutions | $20,639,000 | 4,333 |
| Interest-bearing balances | $17,668,000 | 2,103 |
| Securities | $52,418,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $73,598,000 | 4,238 |
| Loan loss allowance | $1,389,000 | 3,911 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,477,000 | 4,528 |
| Other real estate owned | $934,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,460,000 | 4,406 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $151,526,000 | 3,809 |
| Total liabilities | $132,609,000 | 3,844 |
| Total deposits | $131,454,000 | 3,719 |
| Interest-bearing deposits | $72,307,000 | 4,756 |
| Deposits held in domestic offices | $131,454,000 | 3,718 |
| % insured | 82.87% | 5,602 |
| 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 | $1,155,000 | 3,123 |
| Total equity capital | $18,917,000 | 3,457 |
| Total bank equity capital | $18,917,000 | 3,454 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $629,000 | 2,986 |
| Surplus | $17,167,000 | 1,748 |
| Undivided profits | $1,121,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $437,000 | 5,070 |
| Earning assets | $143,684,000 | 3,720 |
| Long-term assets (5+ years) | $31,002,000 | 4,178 |
| Average Assets, year-to-date | $153,074,500 | 3,770 |
| Average Assets, quarterly | $150,567,000 | 3,825 |
| Volatile liabilities | $2,783,000 | 5,304 |
| Insider loans | $2,045,000 | 2,558 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,660,000 | 3,161 |
| Tier 1 (core) risk-based capital | $18,532,000 | 3,326 |
| Tier 2 risk-based capital | $942,000 | 4,159 |
| Total risk weighted assets | $74,939,000 | 4,411 |
| Total unused commitments | $14,660,000 | 3,161 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $149,608,000 | 3,857 |
| Cash and due from depository institutions | $9,506,000 | 4,156 |
| Interest-bearing balances | $7,043,000 | 3,695 |
| Securities | $56,742,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,123 |
| Net loans & leases | $78,211,000 | 4,123 |
| Loan loss allowance | $1,388,000 | 3,936 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,491,000 | 4,532 |
| Other real estate owned | $963,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,045,000 | 5,914 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $149,608,000 | 3,857 |
| Total liabilities | $131,066,000 | 3,882 |
| Total deposits | $130,177,000 | 3,747 |
| Interest-bearing deposits | $73,001,000 | 4,781 |
| Deposits held in domestic offices | $130,177,000 | 3,747 |
| % insured | 81.93% | 5,874 |
| 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 | $889,000 | 3,471 |
| Total equity capital | $18,542,000 | 3,463 |
| Total bank equity capital | $18,542,000 | 3,461 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $629,000 | 3,026 |
| Surplus | $16,367,000 | 1,803 |
| Undivided profits | $1,546,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,715,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $608,000 | 4,115 |
| Earning assets | $143,646,000 | 3,723 |
| Long-term assets (5+ years) | $29,617,000 | 4,244 |
| Average Assets, year-to-date | $153,590,670 | 3,776 |
| Average Assets, quarterly | $151,626,500 | 3,821 |
| Volatile liabilities | $2,782,000 | 5,351 |
| Insider loans | $2,245,000 | 2,423 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,756,000 | 4,095 |
| Tier 1 (core) risk-based capital | $18,120,000 | 3,356 |
| Tier 2 risk-based capital | $994,000 | 4,058 |
| Total risk weighted assets | $79,114,000 | 4,324 |
| Total unused commitments | $8,756,000 | 4,096 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $153,645,000 | 3,827 |
| Cash and due from depository institutions | $10,991,000 | 4,160 |
| Interest-bearing balances | $8,820,000 | 3,598 |
| Securities | $56,675,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
| Net loans & leases | $79,511,000 | 4,081 |
| Loan loss allowance | $1,211,000 | 4,236 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,520,000 | 4,525 |
| Other real estate owned | $1,017,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $931,000 | 6,127 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $153,645,000 | 3,827 |
| Total liabilities | $135,104,000 | 3,844 |
| Total deposits | $134,443,000 | 3,707 |
| Interest-bearing deposits | $75,950,000 | 4,738 |
| Deposits held in domestic offices | $134,443,000 | 3,707 |
| % insured | 81.01% | 6,046 |
| 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 | $661,000 | 3,958 |
| Total equity capital | $18,541,000 | 3,439 |
| Total bank equity capital | $18,541,000 | 3,437 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $633,000 | 3,063 |
| Surplus | $16,367,000 | 1,811 |
| Undivided profits | $1,541,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,082 |
| Income earned, not collected on loans | $454,000 | 4,877 |
| Earning assets | $148,006,000 | 3,688 |
| Long-term assets (5+ years) | $25,146,000 | 4,568 |
| Average Assets, year-to-date | $155,582,000 | 3,768 |
| Average Assets, quarterly | $155,582,000 | 3,768 |
| Volatile liabilities | $2,779,000 | 5,382 |
| Insider loans | $2,246,000 | 2,441 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,397,000 | 3,867 |
| Tier 1 (core) risk-based capital | $18,000,000 | 3,356 |
| Tier 2 risk-based capital | $1,029,000 | 3,988 |
| Total risk weighted assets | $82,290,000 | 4,245 |
| Total unused commitments | $10,397,000 | 3,867 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $157,519,000 | 3,716 |
| Cash and due from depository institutions | $12,212,000 | 4,257 |
| Interest-bearing balances | $9,421,000 | 3,064 |
| Securities | $60,230,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,895 |
| Net loans & leases | $79,050,000 | 4,142 |
| Loan loss allowance | $1,207,000 | 4,234 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,550,000 | 4,512 |
| Other real estate owned | $1,047,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,130,000 | 5,948 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $157,519,000 | 3,716 |
| Total liabilities | $139,815,000 | 3,730 |
| Total deposits | $134,290,000 | 3,666 |
| Interest-bearing deposits | $75,496,000 | 4,710 |
| Deposits held in domestic offices | $134,290,000 | 3,666 |
| % insured | 81.63% | 5,985 |
| 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 | $5,525,000 | 949 |
| Total equity capital | $17,704,000 | 3,539 |
| Total bank equity capital | $17,704,000 | 3,538 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $633,000 | 3,089 |
| Surplus | $16,367,000 | 1,825 |
| Undivided profits | $704,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $624,000 | 4,183 |
| Earning assets | $151,001,000 | 3,592 |
| Long-term assets (5+ years) | $28,008,000 | 3,821 |
| Average Assets, year-to-date | $184,521,200 | 3,266 |
| Average Assets, quarterly | $165,488,000 | 3,583 |
| Volatile liabilities | $4,283,000 | 4,874 |
| Insider loans | $2,462,000 | 2,332 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,533,000 | 3,390 |
| Tier 1 (core) risk-based capital | $17,170,000 | 3,461 |
| Tier 2 risk-based capital | $1,020,000 | 4,006 |
| Total risk weighted assets | $81,770,000 | 4,293 |
| Total unused commitments | $12,533,000 | 3,391 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $173,457,000 | 3,479 |
| Cash and due from depository institutions | $10,139,000 | 4,386 |
| Interest-bearing balances | $6,815,000 | 3,710 |
| Securities | $76,353,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,343 |
| Net loans & leases | $78,683,000 | 4,178 |
| Loan loss allowance | $1,214,000 | 4,261 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,554,000 | 4,544 |
| Other real estate owned | $1,062,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,066,000 | 6,119 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $173,457,000 | 3,479 |
| Total liabilities | $151,853,000 | 3,534 |
| Total deposits | $149,642,000 | 3,402 |
| Interest-bearing deposits | $79,664,000 | 4,581 |
| Deposits held in domestic offices | $149,642,000 | 3,401 |
| % insured | 82.62% | 5,923 |
| 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 | $2,211,000 | 1,987 |
| Total equity capital | $21,604,000 | 3,044 |
| Total bank equity capital | $21,604,000 | 3,043 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $751,000 | 2,942 |
| Surplus | $11,422,000 | 2,396 |
| Undivided profits | $9,431,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,715,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $523,000 | 4,764 |
| Earning assets | $166,451,000 | 3,333 |
| Long-term assets (5+ years) | $28,600,000 | 3,715 |
| Average Assets, year-to-date | $191,271,750 | 3,184 |
| Average Assets, quarterly | $185,786,000 | 3,283 |
| Volatile liabilities | $5,407,000 | 4,551 |
| Insider loans | $2,698,000 | 2,234 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,367,000 | 3,151 |
| Tier 1 (core) risk-based capital | $20,832,000 | 2,969 |
| Tier 2 risk-based capital | $1,049,000 | 3,964 |
| Total risk weighted assets | $84,785,000 | 4,208 |
| Total unused commitments | $14,367,000 | 3,151 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $198,115,000 | 3,131 |
| Cash and due from depository institutions | $20,286,000 | 4,239 |
| Interest-bearing balances | $17,900,000 | 1,921 |
| Securities | $93,726,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,299 |
| Net loans & leases | $75,675,000 | 4,315 |
| Loan loss allowance | $1,214,000 | 4,282 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,513,000 | 4,615 |
| Other real estate owned | $1,062,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,253,000 | 5,905 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $198,115,000 | 3,131 |
| Total liabilities | $176,037,000 | 3,139 |
| Total deposits | $175,007,000 | 3,003 |
| Interest-bearing deposits | $96,826,000 | 4,089 |
| Deposits held in domestic offices | $175,007,000 | 3,002 |
| % insured | 74.96% | 6,862 |
| 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 | $1,030,000 | 3,147 |
| Total equity capital | $22,078,000 | 2,925 |
| Total bank equity capital | $22,078,000 | 2,923 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $760,000 | 2,968 |
| Surplus | $11,422,000 | 2,406 |
| Undivided profits | $9,896,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,714,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $741,000 | 3,782 |
| Earning assets | $191,901,000 | 2,989 |
| Long-term assets (5+ years) | $42,285,000 | 2,957 |
| Average Assets, year-to-date | $197,210,000 | 3,126 |
| Average Assets, quarterly | $195,545,500 | 3,156 |
| Volatile liabilities | $5,395,000 | 4,585 |
| Insider loans | $2,295,000 | 2,516 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,982,000 | 3,350 |
| Tier 1 (core) risk-based capital | $21,095,000 | 2,900 |
| Tier 2 risk-based capital | $1,044,000 | 3,995 |
| Total risk weighted assets | $83,363,000 | 4,270 |
| Total unused commitments | $12,982,000 | 3,350 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $192,976,000 | 3,215 |
| Cash and due from depository institutions | $8,182,000 | 4,264 |
| Interest-bearing balances | $4,272,000 | 4,355 |
| Securities | $99,570,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,650 |
| Net loans & leases | $76,453,000 | 4,303 |
| Loan loss allowance | $1,218,000 | 4,283 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,541,000 | 4,630 |
| Other real estate owned | $1,427,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,203,000 | 6,059 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $192,976,000 | 3,215 |
| Total liabilities | $172,054,000 | 3,225 |
| Total deposits | $171,206,000 | 3,088 |
| Interest-bearing deposits | $97,151,000 | 4,145 |
| Deposits held in domestic offices | $171,206,000 | 3,085 |
| % insured | 75.10% | 6,902 |
| 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 | $848,000 | 3,457 |
| Total equity capital | $20,922,000 | 3,031 |
| Total bank equity capital | $20,922,000 | 3,028 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $761,000 | 3,008 |
| Surplus | $11,422,000 | 2,418 |
| Undivided profits | $8,739,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $608,000 | 4,328 |
| Earning assets | $184,895,000 | 3,088 |
| Long-term assets (5+ years) | $51,208,000 | 2,480 |
| Average Assets, year-to-date | $196,757,500 | 3,160 |
| Average Assets, quarterly | $196,757,500 | 3,160 |
| Volatile liabilities | $5,700,000 | 4,536 |
| Insider loans | $2,192,000 | 2,633 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,226,000 | 3,097 |
| Tier 1 (core) risk-based capital | $20,238,000 | 2,998 |
| Tier 2 risk-based capital | $1,061,000 | 3,992 |
| Total risk weighted assets | $84,691,000 | 4,256 |
| Total unused commitments | $15,226,000 | 3,098 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $200,539,000 | 3,123 |
| Cash and due from depository institutions | $17,847,000 | 4,296 |
| Interest-bearing balances | $14,682,000 | 2,132 |
| Securities | $98,067,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,553 |
| Net loans & leases | $76,722,000 | 4,393 |
| Loan loss allowance | $1,186,000 | 4,352 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,569,000 | 4,643 |
| Other real estate owned | $332,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,402,000 | 5,925 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $200,539,000 | 3,123 |
| Total liabilities | $180,262,000 | 3,124 |
| Total deposits | $179,079,000 | 2,956 |
| Interest-bearing deposits | $98,309,000 | 4,122 |
| Deposits held in domestic offices | $179,079,000 | 2,953 |
| % insured | 76.23% | 6,831 |
| 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 | $1,183,000 | 2,894 |
| Total equity capital | $20,277,000 | 3,100 |
| Total bank equity capital | $20,277,000 | 3,099 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $761,000 | 3,049 |
| Surplus | $11,422,000 | 2,423 |
| Undivided profits | $8,094,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $765,000 | 3,794 |
| Earning assets | $194,071,000 | 2,972 |
| Long-term assets (5+ years) | $55,986,000 | 2,254 |
| Average Assets, year-to-date | $184,152,000 | 3,310 |
| Average Assets, quarterly | $198,151,000 | 3,143 |
| Volatile liabilities | $14,655,000 | 5,356 |
| Insider loans | $2,408,000 | 2,538 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,142,000 | 3,058 |
| Tier 1 (core) risk-based capital | $19,446,000 | 3,115 |
| Tier 2 risk-based capital | $1,030,000 | 4,101 |
| Total risk weighted assets | $82,206,000 | 4,424 |
| Total unused commitments | $15,142,000 | 3,060 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $195,763,000 | 3,206 |
| Cash and due from depository institutions | $26,721,000 | 4,352 |
| Interest-bearing balances | $22,787,000 | 1,535 |
| Securities | $87,384,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,198 |
| Net loans & leases | $75,519,000 | 4,501 |
| Loan loss allowance | $1,118,000 | 4,509 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,599,000 | 4,673 |
| Other real estate owned | $332,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,308,000 | 6,152 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $195,763,000 | 3,206 |
| Total liabilities | $176,128,000 | 3,198 |
| Total deposits | $173,722,000 | 3,048 |
| Interest-bearing deposits | $93,068,000 | 4,324 |
| Deposits held in domestic offices | $173,722,000 | 3,044 |
| % insured | 58.35% | 7,482 |
| 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 | $2,406,000 | 1,923 |
| Total equity capital | $19,635,000 | 3,297 |
| Total bank equity capital | $19,635,000 | 3,297 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $761,000 | 3,111 |
| Surplus | $11,422,000 | 2,411 |
| Undivided profits | $7,452,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $576,000 | 4,851 |
| Earning assets | $188,590,000 | 3,069 |
| Long-term assets (5+ years) | $30,207,000 | 3,431 |
| Average Assets, year-to-date | $180,055,250 | 3,419 |
| Average Assets, quarterly | $189,562,000 | 3,288 |
| Volatile liabilities | $12,369,000 | 5,783 |
| Insider loans | $2,869,000 | 2,268 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,082,000 | 3,916 |
| Tier 1 (core) risk-based capital | $18,666,000 | 3,259 |
| Tier 2 risk-based capital | $981,000 | 4,290 |
| Total risk weighted assets | $78,324,000 | 4,632 |
| Total unused commitments | $10,082,000 | 3,919 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $183,361,000 | 3,421 |
| Cash and due from depository institutions | $23,079,000 | 4,392 |
| Interest-bearing balances | $20,478,000 | 1,583 |
| Securities | $80,404,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,813 |
| Net loans & leases | $74,790,000 | 4,565 |
| Loan loss allowance | $1,194,000 | 4,367 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,774,000 | 4,522 |
| Other real estate owned | $178,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,436,000 | 6,024 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $183,361,000 | 3,421 |
| Total liabilities | $163,577,000 | 3,420 |
| Total deposits | $159,753,000 | 3,277 |
| Interest-bearing deposits | $93,071,000 | 4,348 |
| Deposits held in domestic offices | $159,753,000 | 3,276 |
| % insured | 56.77% | 7,580 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,642 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,074,000 | 3,295 |
| Total equity capital | $19,784,000 | 3,250 |
| Total bank equity capital | $19,784,000 | 3,250 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $762,000 | 3,142 |
| Surplus | $11,422,000 | 2,420 |
| Undivided profits | $7,600,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $691,000 | 4,286 |
| Earning assets | $177,372,000 | 3,235 |
| Long-term assets (5+ years) | $28,691,000 | 3,520 |
| Average Assets, year-to-date | $174,819,330 | 3,522 |
| Average Assets, quarterly | $177,435,500 | 3,502 |
| Volatile liabilities | $14,998,000 | 5,459 |
| Insider loans | $1,942,000 | 3,015 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,004,000 | 4,242 |
| Tier 1 (core) risk-based capital | $18,839,000 | 3,217 |
| Tier 2 risk-based capital | $977,000 | 4,316 |
| Total risk weighted assets | $77,976,000 | 4,677 |
| Total unused commitments | $9,004,000 | 4,244 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $171,510,000 | 3,641 |
| Cash and due from depository institutions | $10,826,000 | 4,435 |
| Interest-bearing balances | $7,629,000 | 3,077 |
| Securities | $79,757,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,927 |
| Net loans & leases | $73,413,000 | 4,672 |
| Loan loss allowance | $1,163,000 | 4,474 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,801,000 | 4,577 |
| Other real estate owned | $0 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,363,000 | 6,216 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $171,510,000 | 3,641 |
| Total liabilities | $152,644,000 | 3,660 |
| Total deposits | $148,904,000 | 3,521 |
| Interest-bearing deposits | $92,560,000 | 4,419 |
| Deposits held in domestic offices | $148,904,000 | 3,519 |
| % insured | 57.96% | 7,656 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,689 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $990,000 | 3,427 |
| Total equity capital | $18,866,000 | 3,360 |
| Total bank equity capital | $18,866,000 | 3,360 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $762,000 | 3,196 |
| Surplus | $11,422,000 | 2,451 |
| Undivided profits | $6,682,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,063,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $564,000 | 4,944 |
| Earning assets | $165,149,000 | 3,496 |
| Long-term assets (5+ years) | $30,683,000 | 3,377 |
| Average Assets, year-to-date | $170,548,500 | 3,653 |
| Average Assets, quarterly | $170,548,500 | 3,653 |
| Volatile liabilities | $13,695,000 | 5,696 |
| Insider loans | $2,658,000 | 2,498 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,265,000 | 3,872 |
| Tier 1 (core) risk-based capital | $18,106,000 | 3,357 |
| Tier 2 risk-based capital | $977,000 | 4,358 |
| Total risk weighted assets | $77,958,000 | 4,724 |
| Total unused commitments | $11,265,000 | 3,875 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $169,587,000 | 3,684 |
| Cash and due from depository institutions | $10,413,000 | 4,390 |
| Interest-bearing balances | $9,084,000 | 2,424 |
| Securities | $79,516,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,465 |
| Net loans & leases | $73,580,000 | 4,724 |
| Loan loss allowance | $1,126,000 | 4,519 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,823,000 | 4,597 |
| Other real estate owned | $0 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,505,000 | 6,112 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $169,587,000 | 3,684 |
| Total liabilities | $151,438,000 | 3,694 |
| Total deposits | $148,085,000 | 3,528 |
| Interest-bearing deposits | $89,402,000 | 4,493 |
| Deposits held in domestic offices | $148,085,000 | 3,527 |
| % insured | 58.07% | 7,715 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,753 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $603,000 | 4,487 |
| Total equity capital | $18,149,000 | 3,453 |
| Total bank equity capital | $18,149,000 | 3,453 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $762,000 | 3,239 |
| Surplus | $11,422,000 | 2,447 |
| Undivided profits | $5,965,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,167 |
| Income earned, not collected on loans | $714,000 | 4,403 |
| Earning assets | $164,930,000 | 3,492 |
| Long-term assets (5+ years) | $35,419,000 | 3,049 |
| Average Assets, year-to-date | $166,713,600 | 3,660 |
| Average Assets, quarterly | $168,617,500 | 3,687 |
| Volatile liabilities | $13,624,000 | 5,733 |
| Insider loans | $2,706,000 | 2,530 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,946,000 | 4,379 |
| Tier 1 (core) risk-based capital | $17,380,000 | 3,452 |
| Tier 2 risk-based capital | $938,000 | 4,474 |
| Total risk weighted assets | $75,083,000 | 4,865 |
| Total unused commitments | $8,946,000 | 4,381 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $167,648,000 | 3,725 |
| Cash and due from depository institutions | $16,205,000 | 4,522 |
| Interest-bearing balances | $12,998,000 | 1,700 |
| Securities | $70,646,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,122 |
| Net loans & leases | $74,434,000 | 4,747 |
| Loan loss allowance | $1,274,000 | 4,151 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,839,000 | 4,612 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $724,000 | 7,031 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $167,648,000 | 3,725 |
| Total liabilities | $147,434,000 | 3,767 |
| Total deposits | $143,247,000 | 3,596 |
| Interest-bearing deposits | $84,654,000 | 4,653 |
| Deposits held in domestic offices | $143,247,000 | 3,595 |
| % insured | 68.62% | 7,498 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,815 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,437,000 | 3,001 |
| Total equity capital | $20,214,000 | 3,251 |
| Total bank equity capital | $20,214,000 | 3,251 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $768,000 | 3,278 |
| Surplus | $11,422,000 | 2,436 |
| Undivided profits | $8,024,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 5,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,153 |
| Income earned, not collected on loans | $510,000 | 5,552 |
| Earning assets | $161,878,000 | 3,568 |
| Long-term assets (5+ years) | $24,139,000 | 3,780 |
| Average Assets, year-to-date | $165,995,250 | 3,693 |
| Average Assets, quarterly | $167,645,000 | 3,711 |
| Volatile liabilities | $13,314,000 | 5,830 |
| Insider loans | $1,576,000 | 3,489 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,717,000 | 5,058 |
| Tier 1 (core) risk-based capital | $19,480,000 | 3,198 |
| Tier 2 risk-based capital | $970,000 | 4,377 |
| Total risk weighted assets | $77,279,000 | 4,830 |
| Total unused commitments | $6,717,000 | 5,060 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $167,642,000 | 3,724 |
| Cash and due from depository institutions | $20,835,000 | 4,683 |
| Interest-bearing balances | $17,176,000 | 1,213 |
| Securities | $66,014,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,011 |
| Net loans & leases | $75,717,000 | 4,731 |
| Loan loss allowance | $1,238,000 | 4,140 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,854,000 | 4,643 |
| Other real estate owned | $50,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $772,000 | 6,951 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $167,642,000 | 3,724 |
| Total liabilities | $148,600,000 | 3,768 |
| Total deposits | $145,757,000 | 3,555 |
| Interest-bearing deposits | $81,122,000 | 4,752 |
| Deposits held in domestic offices | $145,757,000 | 3,553 |
| % insured | 47.84% | 7,808 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,019 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $843,000 | 4,187 |
| Total equity capital | $19,042,000 | 3,396 |
| Total bank equity capital | $19,042,000 | 3,396 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $768,000 | 3,319 |
| Surplus | $11,422,000 | 2,438 |
| Undivided profits | $6,852,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,134 |
| Income earned, not collected on loans | $581,000 | 5,099 |
| Earning assets | $161,307,000 | 3,587 |
| Long-term assets (5+ years) | $26,546,000 | 3,586 |
| Average Assets, year-to-date | $165,444,330 | 3,715 |
| Average Assets, quarterly | $170,861,000 | 3,659 |
| Volatile liabilities | $11,706,000 | 6,103 |
| Insider loans | $1,585,000 | 3,514 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,243,000 | 4,115 |
| Tier 1 (core) risk-based capital | $18,685,000 | 3,345 |
| Tier 2 risk-based capital | $984,000 | 4,317 |
| Total risk weighted assets | $78,691,000 | 4,800 |
| Total unused commitments | $11,243,000 | 4,121 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $174,080,000 | 3,613 |
| Cash and due from depository institutions | $34,306,000 | 4,434 |
| Interest-bearing balances | $30,183,000 | 642 |
| Securities | $60,788,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,816 |
| Net loans & leases | $72,707,000 | 4,848 |
| Loan loss allowance | $1,214,000 | 4,108 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,836,000 | 4,688 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $693,000 | 7,141 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $174,080,000 | 3,613 |
| Total liabilities | $155,734,000 | 3,615 |
| Total deposits | $152,909,000 | 3,434 |
| Interest-bearing deposits | $85,848,000 | 4,607 |
| Deposits held in domestic offices | $152,909,000 | 3,432 |
| % insured | 47.13% | 7,867 |
| Federal funds purchased & repurchase agreements | $2,001,000 | 2,022 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $824,000 | 4,155 |
| Total equity capital | $18,346,000 | 3,533 |
| Total bank equity capital | $18,346,000 | 3,533 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $768,000 | 3,341 |
| Surplus | $11,422,000 | 2,429 |
| Undivided profits | $6,156,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $460,000 | 5,796 |
| Earning assets | $167,428,000 | 3,475 |
| Long-term assets (5+ years) | $18,706,000 | 4,227 |
| Average Assets, year-to-date | $164,345,500 | 3,755 |
| Average Assets, quarterly | $164,345,500 | 3,755 |
| Volatile liabilities | $11,534,000 | 6,131 |
| Insider loans | $1,254,000 | 3,953 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,485,000 | 5,070 |
| Tier 1 (core) risk-based capital | $17,981,000 | 3,483 |
| Tier 2 risk-based capital | $966,000 | 4,349 |
| Total risk weighted assets | $77,301,000 | 4,868 |
| Total unused commitments | $7,485,000 | 5,072 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $154,611,000 | 3,921 |
| Cash and due from depository institutions | $9,479,000 | 4,446 |
| Interest-bearing balances | $5,347,000 | 1,772 |
| Securities | $65,690,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,315 |
| Net loans & leases | $74,764,000 | 4,808 |
| Loan loss allowance | $1,162,000 | 4,163 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,863,000 | 4,687 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $965,000 | 6,725 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $154,611,000 | 3,921 |
| Total liabilities | $137,248,000 | 3,936 |
| Total deposits | $134,794,000 | 3,691 |
| Interest-bearing deposits | $87,094,000 | 4,475 |
| Deposits held in domestic offices | $134,794,000 | 3,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $454,000 | 5,545 |
| Total equity capital | $17,363,000 | 3,665 |
| Total bank equity capital | $17,363,000 | 3,665 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $768,000 | 3,365 |
| Surplus | $11,422,000 | 2,406 |
| Undivided profits | $5,173,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $615,000 | 5,160 |
| Earning assets | $147,651,000 | 3,787 |
| Long-term assets (5+ years) | $26,288,000 | 3,533 |
| Average Assets, year-to-date | $149,285,200 | 3,913 |
| Average Assets, quarterly | $153,364,000 | 3,923 |
| Volatile liabilities | $11,321,000 | 6,131 |
| Insider loans | $1,425,000 | 3,763 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,545,000 | 5,060 |
| Tier 1 (core) risk-based capital | $17,258,000 | 3,584 |
| Tier 2 risk-based capital | $1,032,000 | 4,149 |
| Total risk weighted assets | $82,408,000 | 4,709 |
| Total unused commitments | $7,545,000 | 5,063 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $152,117,000 | 3,947 |
| Cash and due from depository institutions | $6,605,000 | 4,597 |
| Interest-bearing balances | $1,436,000 | 2,670 |
| Securities | $65,887,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,346 |
| Net loans & leases | $75,377,000 | 4,767 |
| Loan loss allowance | $1,086,000 | 4,172 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,888,000 | 4,672 |
| Other real estate owned | $0 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,160,000 | 6,450 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $152,118,000 | 3,947 |
| Total liabilities | $135,226,000 | 3,965 |
| Total deposits | $132,542,000 | 3,695 |
| Interest-bearing deposits | $85,557,000 | 4,500 |
| Deposits held in domestic offices | $132,542,000 | 3,692 |
| % 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 | $2,684,000 | 1,843 |
| Total equity capital | $16,892,000 | 3,770 |
| Total bank equity capital | $16,892,000 | 3,770 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $768,000 | 3,397 |
| Surplus | $11,422,000 | 2,390 |
| Undivided profits | $4,702,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $520,000 | 5,818 |
| Earning assets | $143,900,000 | 3,845 |
| Long-term assets (5+ years) | $58,141,000 | 2,013 |
| Average Assets, year-to-date | $147,953,750 | 3,947 |
| Average Assets, quarterly | $150,287,000 | 3,950 |
| Volatile liabilities | $10,026,000 | 6,286 |
| Insider loans | $1,425,000 | 3,798 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,264,000 | 4,604 |
| Tier 1 (core) risk-based capital | $17,418,000 | 3,605 |
| Tier 2 risk-based capital | $994,000 | 4,164 |
| Total risk weighted assets | $79,406,000 | 4,792 |
| Total unused commitments | $10,264,000 | 4,607 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $148,457,000 | 4,011 |
| Cash and due from depository institutions | $5,071,000 | 4,653 |
| Interest-bearing balances | $103,000 | 4,988 |
| Securities | $66,132,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,630 |
| Net loans & leases | $71,472,000 | 4,891 |
| Loan loss allowance | $1,037,000 | 4,227 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,920,000 | 4,654 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,562,000 | 5,765 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $148,457,000 | 4,011 |
| Total liabilities | $131,536,000 | 4,031 |
| Total deposits | $130,132,000 | 3,755 |
| Interest-bearing deposits | $81,920,000 | 4,623 |
| Deposits held in domestic offices | $130,132,000 | 3,752 |
| % 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 | $1,404,000 | 3,033 |
| Total equity capital | $16,921,000 | 3,802 |
| Total bank equity capital | $16,921,000 | 3,802 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $784,000 | 3,411 |
| Surplus | $11,422,000 | 2,382 |
| Undivided profits | $4,715,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 801 |
| Income earned, not collected on loans | $616,000 | 5,250 |
| Earning assets | $140,007,000 | 3,927 |
| Long-term assets (5+ years) | $62,762,000 | 1,891 |
| Average Assets, year-to-date | $146,566,000 | 4,006 |
| Average Assets, quarterly | $148,390,500 | 4,002 |
| Volatile liabilities | $10,680,000 | 6,176 |
| Insider loans | $1,425,000 | 3,775 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,456,000 | 4,868 |
| Tier 1 (core) risk-based capital | $17,959,000 | 3,523 |
| Tier 2 risk-based capital | $931,000 | 4,329 |
| Total risk weighted assets | $74,384,000 | 4,950 |
| Total unused commitments | $9,456,000 | 4,869 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $148,324,000 | 4,012 |
| Cash and due from depository institutions | $5,390,000 | 4,789 |
| Interest-bearing balances | $2,504,000 | 2,116 |
| Securities | $66,927,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,255 |
| Net loans & leases | $65,398,000 | 5,062 |
| Loan loss allowance | $983,000 | 4,317 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,934,000 | 4,641 |
| Other real estate owned | $6,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $969,000 | 6,677 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $148,324,000 | 4,012 |
| Total liabilities | $131,135,000 | 4,045 |
| Total deposits | $129,405,000 | 3,785 |
| Interest-bearing deposits | $80,957,000 | 4,678 |
| Deposits held in domestic offices | $129,405,000 | 3,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,730,000 | 2,772 |
| Total equity capital | $17,189,000 | 3,809 |
| Total bank equity capital | $17,189,000 | 3,809 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $935,000 | 3,200 |
| Surplus | $11,422,000 | 2,369 |
| Undivided profits | $4,832,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 956 |
| Income earned, not collected on loans | $505,000 | 5,833 |
| Earning assets | $142,529,000 | 3,885 |
| Long-term assets (5+ years) | $58,473,000 | 1,912 |
| Average Assets, year-to-date | $145,620,500 | 4,032 |
| Average Assets, quarterly | $145,620,500 | 4,032 |
| Volatile liabilities | $10,338,000 | 6,222 |
| Insider loans | $890,000 | 4,553 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,158,000 | 5,226 |
| Tier 1 (core) risk-based capital | $17,262,000 | 3,644 |
| Tier 2 risk-based capital | $935,000 | 4,246 |
| Total risk weighted assets | $74,774,000 | 4,892 |
| Total unused commitments | $8,158,000 | 5,228 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $142,917,000 | 4,078 |
| Cash and due from depository institutions | $2,652,000 | 4,982 |
| Interest-bearing balances | $195,000 | 4,057 |
| Securities | $65,858,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,902 |
| Net loans & leases | $64,555,000 | 5,087 |
| Loan loss allowance | $977,000 | 4,283 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,673,000 | 4,968 |
| Other real estate owned | $5,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,124,000 | 6,463 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $142,917,000 | 4,078 |
| Total liabilities | $126,324,000 | 4,080 |
| Total deposits | $125,212,000 | 3,832 |
| Interest-bearing deposits | $111,601,000 | 3,699 |
| Deposits held in domestic offices | $125,212,000 | 3,830 |
| % 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 | $1,112,000 | 3,752 |
| Total equity capital | $16,593,000 | 3,885 |
| Total bank equity capital | $16,593,000 | 3,885 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $935,000 | 3,204 |
| Surplus | $11,422,000 | 2,350 |
| Undivided profits | $4,236,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $928,000 | 4,241 |
| Earning assets | $137,658,000 | 3,938 |
| Long-term assets (5+ years) | $17,068,000 | 3,971 |
| Average Assets, year-to-date | $149,041,200 | 3,836 |
| Average Assets, quarterly | $144,466,500 | 3,998 |
| Volatile liabilities | $11,126,000 | 6,043 |
| Insider loans | $106,000 | 6,942 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,487,000 | 5,319 |
| Tier 1 (core) risk-based capital | $15,907,000 | 3,879 |
| Tier 2 risk-based capital | $882,000 | 4,404 |
| Total risk weighted assets | $70,966,000 | 5,031 |
| Total unused commitments | $7,487,000 | 5,319 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $146,016,000 | 3,969 |
| Cash and due from depository institutions | $3,525,000 | 4,869 |
| Interest-bearing balances | $1,126,000 | 2,297 |
| Securities | $69,989,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,868 |
| Net loans & leases | $65,790,000 | 5,022 |
| Loan loss allowance | $963,000 | 4,289 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,359,000 | 5,368 |
| Other real estate owned | $5,000 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,148,000 | 6,535 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $146,016,000 | 3,969 |
| Total liabilities | $130,551,000 | 3,956 |
| Total deposits | $128,239,000 | 3,740 |
| Interest-bearing deposits | $117,296,000 | 3,559 |
| Deposits held in domestic offices | $128,239,000 | 3,738 |
| % 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 | $2,312,000 | 2,217 |
| Total equity capital | $15,465,000 | 4,072 |
| Total bank equity capital | $15,465,000 | 4,072 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $935,000 | 3,188 |
| Surplus | $10,922,000 | 2,368 |
| Undivided profits | $3,608,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,103 |
| Income earned, not collected on loans | $934,000 | 4,470 |
| Earning assets | $141,105,000 | 3,843 |
| Long-term assets (5+ years) | $16,844,000 | 3,887 |
| Average Assets, year-to-date | $150,572,250 | 3,806 |
| Average Assets, quarterly | $148,457,000 | 3,902 |
| Volatile liabilities | $10,482,000 | 6,162 |
| Insider loans | $171,000 | 6,673 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,624,000 | 5,570 |
| Tier 1 (core) risk-based capital | $15,117,000 | 4,058 |
| Tier 2 risk-based capital | $879,000 | 4,375 |
| Total risk weighted assets | $70,243,000 | 5,015 |
| Total unused commitments | $6,624,000 | 5,571 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $150,898,000 | 3,870 |
| Cash and due from depository institutions | $5,568,000 | 5,263 |
| Interest-bearing balances | $2,600,000 | 1,580 |
| Securities | $81,267,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,482 |
| Net loans & leases | $58,202,000 | 5,318 |
| Loan loss allowance | $941,000 | 4,355 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,236,000 | 5,565 |
| Other real estate owned | $5,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,470,000 | 5,912 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $150,898,000 | 3,870 |
| Total liabilities | $135,217,000 | 3,843 |
| Total deposits | $134,170,000 | 3,641 |
| Interest-bearing deposits | $122,863,000 | 3,430 |
| Deposits held in domestic offices | $134,170,000 | 3,639 |
| % 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 | $1,047,000 | 3,775 |
| Total equity capital | $15,681,000 | 3,968 |
| Total bank equity capital | $15,681,000 | 3,968 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $935,000 | 3,192 |
| Surplus | $8,922,000 | 2,755 |
| Undivided profits | $5,824,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,059,000 | 3,782 |
| Earning assets | $145,219,000 | 3,734 |
| Long-term assets (5+ years) | $13,767,000 | 4,196 |
| Average Assets, year-to-date | $152,091,000 | 3,804 |
| Average Assets, quarterly | $150,999,000 | 3,845 |
| Volatile liabilities | $9,469,000 | 6,327 |
| Insider loans | $174,000 | 6,680 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,989,000 | 5,767 |
| Tier 1 (core) risk-based capital | $15,752,000 | 3,894 |
| Tier 2 risk-based capital | $826,000 | 4,541 |
| Total risk weighted assets | $65,963,000 | 5,179 |
| Total unused commitments | $5,989,000 | 5,768 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $151,100,000 | 3,867 |
| Cash and due from depository institutions | $3,624,000 | 5,025 |
| Interest-bearing balances | $243,000 | 3,809 |
| Securities | $75,255,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 2,148 |
| Net loans & leases | $60,564,000 | 5,183 |
| Loan loss allowance | $959,000 | 4,292 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,164,000 | 5,675 |
| Other real estate owned | $5,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,388,000 | 5,956 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $151,100,000 | 3,867 |
| Total liabilities | $136,098,000 | 3,843 |
| Total deposits | $135,118,000 | 3,634 |
| Interest-bearing deposits | $121,830,000 | 3,449 |
| Deposits held in domestic offices | $135,118,000 | 3,632 |
| % 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 | $980,000 | 3,953 |
| Total equity capital | $15,002,000 | 4,118 |
| Total bank equity capital | $15,002,000 | 4,118 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $935,000 | 3,189 |
| Surplus | $8,922,000 | 2,713 |
| Undivided profits | $5,145,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,010,000 | 3,800 |
| Earning assets | $145,162,000 | 3,757 |
| Long-term assets (5+ years) | $12,906,000 | 4,269 |
| Average Assets, year-to-date | $152,687,500 | 3,818 |
| Average Assets, quarterly | $152,687,500 | 3,818 |
| Volatile liabilities | $9,248,000 | 6,295 |
| Insider loans | $175,000 | 6,670 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,546,000 | 5,110 |
| Tier 1 (core) risk-based capital | $14,905,000 | 4,055 |
| Tier 2 risk-based capital | $903,000 | 4,286 |
| Total risk weighted assets | $72,590,000 | 4,873 |
| Total unused commitments | $8,546,000 | 5,112 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $154,275,000 | 3,788 |
| Cash and due from depository institutions | $6,470,000 | 4,821 |
| Interest-bearing balances | $2,272,000 | 1,754 |
| Securities | $78,276,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,893 |
| Net loans & leases | $61,951,000 | 5,115 |
| Loan loss allowance | $937,000 | 4,347 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,107,000 | 5,749 |
| Other real estate owned | $5,000 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,516,000 | 5,833 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $154,275,000 | 3,788 |
| Total liabilities | $140,097,000 | 3,754 |
| Total deposits | $139,284,000 | 3,524 |
| Interest-bearing deposits | $80,417,000 | 4,553 |
| Deposits held in domestic offices | $139,284,000 | 3,521 |
| % 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 | $813,000 | 4,367 |
| Total equity capital | $14,178,000 | 4,224 |
| Total bank equity capital | $14,178,000 | 4,224 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $935,000 | 3,187 |
| Surplus | $8,922,000 | 2,667 |
| Undivided profits | $4,321,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 926 |
| Income earned, not collected on loans | $1,172,000 | 3,468 |
| Earning assets | $147,449,000 | 3,663 |
| Long-term assets (5+ years) | $12,263,000 | 4,321 |
| Average Assets, year-to-date | $151,352,000 | 3,727 |
| Average Assets, quarterly | $159,203,500 | 3,677 |
| Volatile liabilities | $8,807,000 | 6,446 |
| Insider loans | $175,000 | 6,708 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,215,000 | 4,704 |
| Tier 1 (core) risk-based capital | $14,112,000 | 4,170 |
| Tier 2 risk-based capital | $905,000 | 4,253 |
| Total risk weighted assets | $72,386,000 | 4,848 |
| Total unused commitments | $10,215,000 | 4,704 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $164,132,000 | 3,572 |
| Cash and due from depository institutions | $9,633,000 | 4,948 |
| Interest-bearing balances | $6,692,000 | 766 |
| Securities | $71,087,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $16,400,000 | 843 |
| Net loans & leases | $64,683,000 | 5,004 |
| Loan loss allowance | $986,000 | 4,228 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,072,000 | 5,806 |
| Other real estate owned | $5,000 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,252,000 | 6,308 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $164,132,000 | 3,572 |
| Total liabilities | $150,576,000 | 3,496 |
| Total deposits | $148,299,000 | 3,271 |
| Interest-bearing deposits | $85,315,000 | 4,327 |
| Deposits held in domestic offices | $148,299,000 | 3,268 |
| % 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 | $2,277,000 | 2,116 |
| Total equity capital | $13,556,000 | 4,341 |
| Total bank equity capital | $13,556,000 | 4,341 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $935,000 | 3,202 |
| Surplus | $8,922,000 | 2,639 |
| Undivided profits | $3,699,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 507 |
| Income earned, not collected on loans | $954,000 | 4,132 |
| Earning assets | $158,862,000 | 3,415 |
| Long-term assets (5+ years) | $11,250,000 | 4,424 |
| Average Assets, year-to-date | $150,621,250 | 3,739 |
| Average Assets, quarterly | $161,495,500 | 3,585 |
| Volatile liabilities | $9,808,000 | 6,265 |
| Insider loans | $182,000 | 6,692 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,278,000 | 4,514 |
| Tier 1 (core) risk-based capital | $13,478,000 | 4,305 |
| Tier 2 risk-based capital | $986,000 | 4,030 |
| Total risk weighted assets | $90,814,000 | 4,219 |
| Total unused commitments | $11,278,000 | 4,515 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $158,859,000 | 3,633 |
| Cash and due from depository institutions | $6,056,000 | 4,980 |
| Interest-bearing balances | $2,610,000 | 1,551 |
| Securities | $67,843,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $18,100,000 | 671 |
| Net loans & leases | $64,569,000 | 4,986 |
| Loan loss allowance | $951,000 | 4,295 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,063,000 | 5,809 |
| Other real estate owned | $56,000 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,172,000 | 6,388 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $158,859,000 | 3,633 |
| Total liabilities | $145,517,000 | 3,560 |
| Total deposits | $144,043,000 | 3,312 |
| Interest-bearing deposits | $81,286,000 | 4,461 |
| Deposits held in domestic offices | $144,043,000 | 3,309 |
| % 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 | $1,474,000 | 2,730 |
| Total equity capital | $13,342,000 | 4,273 |
| Total bank equity capital | $13,342,000 | 4,273 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $935,000 | 3,197 |
| Surplus | $8,922,000 | 2,579 |
| Undivided profits | $3,485,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 922 |
| Income earned, not collected on loans | $841,000 | 4,162 |
| Earning assets | $153,122,000 | 3,483 |
| Long-term assets (5+ years) | $6,667,000 | 5,320 |
| Average Assets, year-to-date | $146,117,670 | 3,825 |
| Average Assets, quarterly | $153,099,000 | 3,719 |
| Volatile liabilities | $9,803,000 | 6,253 |
| Insider loans | $425,000 | 5,763 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,233,000 | 4,027 |
| Tier 1 (core) risk-based capital | $13,562,000 | 4,206 |
| Tier 2 risk-based capital | $951,000 | 4,099 |
| Total risk weighted assets | $84,030,000 | 4,390 |
| Total unused commitments | $14,233,000 | 4,028 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $147,339,000 | 3,821 |
| Cash and due from depository institutions | $25,379,000 | 5,063 |
| Interest-bearing balances | $22,210,000 | 268 |
| Securities | $38,948,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $19,300,000 | 753 |
| Net loans & leases | $61,678,000 | 5,044 |
| Loan loss allowance | $932,000 | 4,331 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,053,000 | 5,793 |
| Other real estate owned | $56,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $925,000 | 6,812 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $147,339,000 | 3,821 |
| Total liabilities | $134,637,000 | 3,763 |
| Total deposits | $133,838,000 | 3,530 |
| Interest-bearing deposits | $76,819,000 | 4,617 |
| Deposits held in domestic offices | $133,838,000 | 3,526 |
| % 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 | $799,000 | 4,073 |
| Total equity capital | $12,702,000 | 4,390 |
| Total bank equity capital | $12,702,000 | 4,390 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $935,000 | 3,184 |
| Surplus | $8,922,000 | 2,517 |
| Undivided profits | $2,845,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 466 |
| Income earned, not collected on loans | $611,000 | 5,039 |
| Earning assets | $142,136,000 | 3,676 |
| Long-term assets (5+ years) | $3,893,000 | 6,113 |
| Average Assets, year-to-date | $139,747,000 | 3,950 |
| Average Assets, quarterly | $139,747,000 | 3,950 |
| Volatile liabilities | $7,715,000 | 6,585 |
| Insider loans | $425,000 | 5,739 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,694,000 | 3,976 |
| Tier 1 (core) risk-based capital | $12,873,000 | 4,318 |
| Tier 2 risk-based capital | $902,000 | 4,191 |
| Total risk weighted assets | $88,010,000 | 4,210 |
| Total unused commitments | $14,694,000 | 3,976 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $132,155,000 | 4,126 |
| Cash and due from depository institutions | $20,075,000 | 5,186 |
| Interest-bearing balances | $16,238,000 | 330 |
| Securities | $31,348,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $13,450,000 | 1,002 |
| Net loans & leases | $64,936,000 | 4,887 |
| Loan loss allowance | $1,010,000 | 4,069 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,038,000 | 5,819 |
| Other real estate owned | $56,000 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,252,000 | 6,186 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $132,154,000 | 4,126 |
| Total liabilities | $120,445,000 | 4,078 |
| Total deposits | $119,946,000 | 3,790 |
| Interest-bearing deposits | $72,459,000 | 4,764 |
| Deposits held in domestic offices | $119,946,000 | 3,786 |
| % 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 | $499,000 | 5,110 |
| Total equity capital | $11,709,000 | 4,638 |
| Total bank equity capital | $11,709,000 | 4,638 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $935,000 | 3,193 |
| Surplus | $8,922,000 | 2,488 |
| Undivided profits | $1,852,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,518,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 630 |
| Income earned, not collected on loans | $722,000 | 4,498 |
| Earning assets | $125,972,000 | 3,998 |
| Long-term assets (5+ years) | $3,290,000 | 6,343 |
| Average Assets, year-to-date | $106,546,200 | 4,634 |
| Average Assets, quarterly | $119,533,500 | 4,388 |
| Volatile liabilities | $7,172,000 | 6,706 |
| Insider loans | $462,000 | 5,564 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,866,000 | 4,204 |
| Tier 1 (core) risk-based capital | $11,821,000 | 4,554 |
| Tier 2 risk-based capital | $1,010,000 | 3,874 |
| Total risk weighted assets | $82,347,000 | 4,375 |
| Total unused commitments | $12,866,000 | 4,204 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $106,912,000 | 4,720 |
| Cash and due from depository institutions | $4,761,000 | 4,931 |
| Interest-bearing balances | $1,198,000 | 2,498 |
| Securities | $21,480,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,164 |
| Net loans & leases | $66,832,000 | 4,780 |
| Loan loss allowance | $1,041,000 | 3,968 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,128,000 | 5,641 |
| Other real estate owned | $56,000 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,355,000 | 6,002 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $106,912,000 | 4,720 |
| Total liabilities | $95,819,000 | 4,698 |
| Total deposits | $94,487,000 | 4,458 |
| Interest-bearing deposits | $61,750,000 | 5,233 |
| Deposits held in domestic offices | $94,487,000 | 4,454 |
| % 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 | $1,332,000 | 2,825 |
| Total equity capital | $11,093,000 | 4,795 |
| Total bank equity capital | $11,093,000 | 4,795 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $935,000 | 3,176 |
| Surplus | $8,922,000 | 2,430 |
| Undivided profits | $1,236,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 920 |
| Income earned, not collected on loans | $890,000 | 3,786 |
| Earning assets | $100,810,000 | 4,637 |
| Long-term assets (5+ years) | $3,201,000 | 6,451 |
| Average Assets, year-to-date | $100,144,000 | 4,840 |
| Average Assets, quarterly | $103,380,500 | 4,789 |
| Volatile liabilities | $6,218,000 | 6,988 |
| Insider loans | $764,000 | 4,698 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,546,000 | 4,346 |
| Tier 1 (core) risk-based capital | $11,145,000 | 4,691 |
| Tier 2 risk-based capital | $970,000 | 3,947 |
| Total risk weighted assets | $77,674,000 | 4,496 |
| Total unused commitments | $11,546,000 | 4,348 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $99,849,000 | 4,885 |
| Cash and due from depository institutions | $6,249,000 | 4,339 |
| Interest-bearing balances | $2,323,000 | 1,833 |
| Securities | $19,124,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,816 |
| Net loans & leases | $66,367,000 | 4,715 |
| Loan loss allowance | $1,007,000 | 4,033 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,149,000 | 5,570 |
| Other real estate owned | $55,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $905,000 | 6,757 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $99,849,000 | 4,885 |
| Total liabilities | $88,564,000 | 4,896 |
| Total deposits | $88,087,000 | 4,639 |
| Interest-bearing deposits | $57,202,000 | 5,458 |
| Deposits held in domestic offices | $88,087,000 | 4,636 |
| % 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 | $477,000 | 4,989 |
| Total equity capital | $11,285,000 | 4,669 |
| Total bank equity capital | $11,285,000 | 4,669 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $935,000 | 3,158 |
| Surplus | $8,922,000 | 2,379 |
| Undivided profits | $1,428,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 863 |
| Income earned, not collected on loans | $433,000 | 5,907 |
| Earning assets | $93,814,000 | 4,822 |
| Long-term assets (5+ years) | $2,102,000 | 6,901 |
| Average Assets, year-to-date | $97,888,000 | 4,898 |
| Average Assets, quarterly | $100,166,500 | 4,846 |
| Volatile liabilities | $7,905,000 | 6,435 |
| Insider loans | $1,105,000 | 3,933 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,212,000 | 4,202 |
| Tier 1 (core) risk-based capital | $11,312,000 | 4,551 |
| Tier 2 risk-based capital | $918,000 | 4,068 |
| Total risk weighted assets | $73,356,000 | 4,590 |
| Total unused commitments | $12,212,000 | 4,202 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $100,484,000 | 4,871 |
| Cash and due from depository institutions | $3,919,000 | 4,247 |
| Interest-bearing balances | $296,000 | 3,971 |
| Securities | $18,508,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,199 |
| Net loans & leases | $65,483,000 | 4,735 |
| Loan loss allowance | $1,050,000 | 3,914 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,158,000 | 5,582 |
| Other real estate owned | $55,000 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $961,000 | 6,658 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $100,484,000 | 4,871 |
| Total liabilities | $89,704,000 | 4,875 |
| Total deposits | $89,250,000 | 4,607 |
| Interest-bearing deposits | $56,550,000 | 5,530 |
| Deposits held in domestic offices | $89,250,000 | 4,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $454,000 | 5,019 |
| Total equity capital | $10,780,000 | 4,748 |
| Total bank equity capital | $10,780,000 | 4,748 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $935,000 | 3,167 |
| Surplus | $8,922,000 | 2,330 |
| Undivided profits | $923,000 | 7,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 516 |
| Income earned, not collected on loans | $418,000 | 5,931 |
| Earning assets | $94,687,000 | 4,806 |
| Long-term assets (5+ years) | $554,000 | 7,643 |
| Average Assets, year-to-date | $96,907,500 | 4,962 |
| Average Assets, quarterly | $96,907,500 | 4,962 |
| Volatile liabilities | $7,424,000 | 6,506 |
| Insider loans | $800,000 | 4,564 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,160,000 | 4,574 |
| Tier 1 (core) risk-based capital | $10,820,000 | 4,645 |
| Tier 2 risk-based capital | $955,000 | 3,941 |
| Total risk weighted assets | $76,336,000 | 4,461 |
| Total unused commitments | $10,160,000 | 4,576 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $93,331,000 | 5,106 |
| Cash and due from depository institutions | $2,483,000 | 4,179 |
| Interest-bearing balances | $128,000 | 4,786 |
| Securities | $21,381,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,255 |
| Net loans & leases | $66,689,000 | 4,646 |
| Loan loss allowance | $1,007,000 | 4,006 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,179,000 | 5,546 |
| Other real estate owned | $56,000 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $893,000 | 6,783 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $93,331,000 | 5,106 |
| Total liabilities | $82,950,000 | 5,119 |
| Total deposits | $82,697,000 | 4,860 |
| Interest-bearing deposits | $55,530,000 | 5,566 |
| Deposits held in domestic offices | $82,697,000 | 4,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $253,000 | 6,377 |
| Total equity capital | $10,381,000 | 4,882 |
| Total bank equity capital | $10,381,000 | 4,882 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $935,000 | 3,164 |
| Surplus | $7,622,000 | 2,570 |
| Undivided profits | $1,824,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,113 |
| Income earned, not collected on loans | $391,000 | 6,121 |
| Earning assets | $88,848,000 | 4,987 |
| Long-term assets (5+ years) | $577,000 | 7,691 |
| Average Assets, year-to-date | $93,892,000 | 4,962 |
| Average Assets, quarterly | $95,332,000 | 5,014 |
| Volatile liabilities | $6,665,000 | 6,719 |
| Insider loans | $1,006,000 | 4,108 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,320,000 | 4,605 |
| Tier 1 (core) risk-based capital | $10,395,000 | 4,742 |
| Tier 2 risk-based capital | $854,000 | 4,222 |
| Total risk weighted assets | $68,385,000 | 4,745 |
| Total unused commitments | $9,320,000 | 4,606 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $97,333,000 | 4,941 |
| Cash and due from depository institutions | $5,323,000 | 4,156 |
| Interest-bearing balances | $2,405,000 | 1,872 |
| Securities | $22,017,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,976 |
| Net loans & leases | $62,461,000 | 4,830 |
| Loan loss allowance | $943,000 | 4,218 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,188,000 | 5,498 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $944,000 | 6,714 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $97,333,000 | 4,941 |
| Total liabilities | $86,177,000 | 4,966 |
| Total deposits | $84,866,000 | 4,726 |
| Interest-bearing deposits | $55,774,000 | 5,520 |
| Deposits held in domestic offices | $84,866,000 | 4,723 |
| % 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 | $1,311,000 | 2,640 |
| Total equity capital | $11,156,000 | 4,614 |
| Total bank equity capital | $11,156,000 | 4,614 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $935,000 | 3,172 |
| Surplus | $7,622,000 | 2,537 |
| Undivided profits | $2,599,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 786 |
| Income earned, not collected on loans | $421,000 | 6,056 |
| Earning assets | $92,283,000 | 4,838 |
| Long-term assets (5+ years) | $230,000 | 7,923 |
| Average Assets, year-to-date | $94,032,250 | 4,952 |
| Average Assets, quarterly | $97,074,000 | 4,905 |
| Volatile liabilities | $7,015,000 | 6,625 |
| Insider loans | $577,000 | 5,176 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,879,000 | 4,672 |
| Tier 1 (core) risk-based capital | $11,138,000 | 4,477 |
| Tier 2 risk-based capital | $877,000 | 4,132 |
| Total risk weighted assets | $70,087,000 | 4,659 |
| Total unused commitments | $8,879,000 | 4,674 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $96,815,000 | 4,929 |
| Cash and due from depository institutions | $6,495,000 | 4,186 |
| Interest-bearing balances | $3,260,000 | 1,580 |
| Securities | $19,432,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,508 |
| Net loans & leases | $61,706,000 | 4,820 |
| Loan loss allowance | $955,000 | 4,152 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,211,000 | 5,457 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $971,000 | 6,623 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $96,815,000 | 4,929 |
| Total liabilities | $85,336,000 | 4,980 |
| Total deposits | $84,946,000 | 4,710 |
| Interest-bearing deposits | $55,702,000 | 5,565 |
| Deposits held in domestic offices | $84,946,000 | 4,707 |
| % 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 | $390,000 | 5,210 |
| Total equity capital | $11,479,000 | 4,382 |
| Total bank equity capital | $11,479,000 | 4,382 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $935,000 | 3,186 |
| Surplus | $7,622,000 | 2,502 |
| Undivided profits | $2,922,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 555 |
| Income earned, not collected on loans | $449,000 | 5,637 |
| Earning assets | $91,398,000 | 4,835 |
| Long-term assets (5+ years) | $129,000 | 8,007 |
| Average Assets, year-to-date | $92,932,000 | 5,018 |
| Average Assets, quarterly | $94,897,000 | 4,974 |
| Volatile liabilities | $6,723,000 | 6,679 |
| Insider loans | $603,000 | 5,096 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,182,000 | 4,194 |
| Tier 1 (core) risk-based capital | $11,513,000 | 4,306 |
| Tier 2 risk-based capital | $882,000 | 4,103 |
| Total risk weighted assets | $70,499,000 | 4,619 |
| Total unused commitments | $11,182,000 | 4,194 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $92,979,000 | 5,072 |
| Cash and due from depository institutions | $3,935,000 | 4,118 |
| Interest-bearing balances | $174,000 | 4,807 |
| Securities | $18,539,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,442 |
| Net loans & leases | $62,349,000 | 4,747 |
| Loan loss allowance | $1,001,000 | 3,952 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,229,000 | 5,411 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $977,000 | 6,476 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $92,979,000 | 5,072 |
| Total liabilities | $81,828,000 | 5,122 |
| Total deposits | $81,360,000 | 4,862 |
| Interest-bearing deposits | $52,407,000 | 5,792 |
| Deposits held in domestic offices | $81,360,000 | 4,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $468,000 | 5,064 |
| Total equity capital | $11,151,000 | 4,570 |
| Total bank equity capital | $11,151,000 | 4,570 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $935,000 | 3,187 |
| Surplus | $7,622,000 | 2,476 |
| Undivided profits | $2,594,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 610 |
| Income earned, not collected on loans | $464,000 | 5,474 |
| Earning assets | $87,012,000 | 4,999 |
| Long-term assets (5+ years) | $220,000 | 7,990 |
| Average Assets, year-to-date | $90,990,500 | 5,102 |
| Average Assets, quarterly | $90,990,500 | 5,102 |
| Volatile liabilities | $6,410,000 | 6,710 |
| Insider loans | $807,000 | 4,485 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,375,000 | 4,310 |
| Tier 1 (core) risk-based capital | $11,110,000 | 4,399 |
| Tier 2 risk-based capital | $868,000 | 4,087 |
| Total risk weighted assets | $69,336,000 | 4,611 |
| Total unused commitments | $10,375,000 | 4,317 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $89,002,000 | 5,200 |
| Cash and due from depository institutions | $3,026,000 | 4,045 |
| Interest-bearing balances | $449,000 | 3,776 |
| Securities | $15,117,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,589 |
| Net loans & leases | $66,164,000 | 4,556 |
| Loan loss allowance | $1,001,000 | 3,951 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,239,000 | 5,416 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $906,000 | 6,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,002,000 | 5,200 |
| Total liabilities | $78,275,000 | 5,242 |
| Total deposits | $77,904,000 | 5,006 |
| Interest-bearing deposits | $52,201,000 | 5,772 |
| Deposits held in domestic offices | $77,904,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $371,000 | 5,515 |
| Total equity capital | $10,727,000 | 4,640 |
| Total bank equity capital | $10,727,000 | 4,640 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $935,000 | 3,214 |
| Surplus | $7,622,000 | 2,443 |
| Undivided profits | $2,170,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $453,000 | 5,681 |
| Earning assets | $84,280,000 | 5,073 |
| Long-term assets (5+ years) | $553,000 | 7,877 |
| Average Assets, year-to-date | $87,507,600 | 5,138 |
| Average Assets, quarterly | $90,385,000 | 5,101 |
| Volatile liabilities | $6,684,000 | 6,647 |
| Insider loans | $1,118,000 | 3,789 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,940,000 | 3,702 |
| Tier 1 (core) risk-based capital | $10,687,000 | 4,497 |
| Tier 2 risk-based capital | $855,000 | 4,128 |
| Total risk weighted assets | $68,249,000 | 4,646 |
| Total unused commitments | $12,940,000 | 3,706 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $91,768,000 | 5,047 |
| Cash and due from depository institutions | $5,783,000 | 3,990 |
| Interest-bearing balances | $2,102,000 | 2,276 |
| Securities | $15,606,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,658 |
| Net loans & leases | $65,081,000 | 4,583 |
| Loan loss allowance | $993,000 | 3,992 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,260,000 | 5,365 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,088,000 | 6,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,768,000 | 5,047 |
| Total liabilities | $81,476,000 | 5,099 |
| Total deposits | $80,052,000 | 4,886 |
| Interest-bearing deposits | $52,543,000 | 5,760 |
| Deposits held in domestic offices | $80,052,000 | 4,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,424,000 | 2,496 |
| Total equity capital | $10,292,000 | 4,757 |
| Total bank equity capital | $10,292,000 | 4,757 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $935,000 | 3,234 |
| Surplus | $7,622,000 | 2,408 |
| Undivided profits | $1,735,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 884 |
| Income earned, not collected on loans | $485,000 | 5,646 |
| Earning assets | $85,739,000 | 4,994 |
| Long-term assets (5+ years) | $1,602,000 | 7,470 |
| Average Assets, year-to-date | $87,134,000 | 5,164 |
| Average Assets, quarterly | $89,987,000 | 5,120 |
| Volatile liabilities | $7,102,000 | 6,567 |
| Insider loans | $414,000 | 5,826 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,429,000 | 3,642 |
| Tier 1 (core) risk-based capital | $10,240,000 | 4,616 |
| Tier 2 risk-based capital | $856,000 | 4,123 |
| Total risk weighted assets | $68,452,000 | 4,611 |
| Total unused commitments | $13,429,000 | 3,647 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $88,206,000 | 5,200 |
| Cash and due from depository institutions | $3,741,000 | 4,182 |
| Interest-bearing balances | $508,000 | 3,866 |
| Securities | $15,660,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,140 |
| Net loans & leases | $63,617,000 | 4,632 |
| Loan loss allowance | $957,000 | 4,047 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,262,000 | 5,338 |
| Other real estate owned | $0 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,076,000 | 6,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,206,000 | 5,200 |
| Total liabilities | $77,348,000 | 5,272 |
| Total deposits | $76,764,000 | 5,025 |
| Interest-bearing deposits | $50,759,000 | 5,872 |
| Deposits held in domestic offices | $76,764,000 | 5,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $584,000 | 4,673 |
| Total equity capital | $10,858,000 | 4,554 |
| Total bank equity capital | $10,858,000 | 4,554 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $935,000 | 3,233 |
| Surplus | $7,122,000 | 2,515 |
| Undivided profits | $2,801,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 961 |
| Income earned, not collected on loans | $464,000 | 5,646 |
| Earning assets | $82,635,000 | 5,110 |
| Long-term assets (5+ years) | $566,000 | 7,928 |
| Average Assets, year-to-date | $85,589,330 | 5,227 |
| Average Assets, quarterly | $87,321,500 | 5,193 |
| Volatile liabilities | $8,043,000 | 6,289 |
| Insider loans | $460,000 | 5,607 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,713,000 | 3,541 |
| Tier 1 (core) risk-based capital | $10,782,000 | 4,370 |
| Tier 2 risk-based capital | $827,000 | 4,181 |
| Total risk weighted assets | $66,068,000 | 4,696 |
| Total unused commitments | $13,713,000 | 3,555 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $86,437,000 | 5,215 |
| Cash and due from depository institutions | $4,550,000 | 4,239 |
| Interest-bearing balances | $31,000 | 6,164 |
| Securities | $13,821,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,935 |
| Net loans & leases | $62,025,000 | 4,659 |
| Loan loss allowance | $927,000 | 4,099 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,280,000 | 5,273 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,061,000 | 6,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,437,000 | 5,215 |
| Total liabilities | $76,024,000 | 5,269 |
| Total deposits | $75,464,000 | 5,046 |
| Interest-bearing deposits | $49,255,000 | 5,972 |
| Deposits held in domestic offices | $75,464,000 | 5,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $560,000 | 4,835 |
| Total equity capital | $10,413,000 | 4,620 |
| Total bank equity capital | $10,413,000 | 4,620 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $935,000 | 3,251 |
| Surplus | $7,122,000 | 2,479 |
| Undivided profits | $2,356,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $431,000 | 5,901 |
| Earning assets | $79,577,000 | 5,189 |
| Long-term assets (5+ years) | $572,000 | 7,948 |
| Average Assets, year-to-date | $84,281,000 | 5,267 |
| Average Assets, quarterly | $84,281,000 | 5,267 |
| Volatile liabilities | $7,868,000 | 6,291 |
| Insider loans | $607,000 | 5,009 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,602,000 | 3,499 |
| Tier 1 (core) risk-based capital | $10,353,000 | 4,450 |
| Tier 2 risk-based capital | $804,000 | 4,226 |
| Total risk weighted assets | $64,169,000 | 4,736 |
| Total unused commitments | $13,602,000 | 3,511 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $82,125,000 | 5,357 |
| Cash and due from depository institutions | $3,569,000 | 4,137 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $12,973,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,696 |
| Net loans & leases | $63,006,000 | 4,622 |
| Loan loss allowance | $963,000 | 3,914 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,301,000 | 5,232 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,026,000 | 6,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,125,000 | 5,357 |
| Total liabilities | $72,083,000 | 5,429 |
| Total deposits | $71,753,000 | 5,181 |
| Interest-bearing deposits | $46,018,000 | 6,137 |
| Deposits held in domestic offices | $71,753,000 | 5,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $330,000 | 6,405 |
| Total equity capital | $10,042,000 | 4,710 |
| Total bank equity capital | $10,042,000 | 4,710 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $935,000 | 3,248 |
| Surplus | $7,122,000 | 2,440 |
| Undivided profits | $1,985,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $477,000 | 5,757 |
| Earning assets | $76,231,000 | 5,284 |
| Long-term assets (5+ years) | $705,000 | 7,895 |
| Average Assets, year-to-date | $83,903,600 | 5,095 |
| Average Assets, quarterly | $84,388,000 | 5,205 |
| Volatile liabilities | $5,896,000 | 6,996 |
| Insider loans | $641,000 | 4,920 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,913,000 | 3,499 |
| Tier 1 (core) risk-based capital | $9,953,000 | 4,527 |
| Tier 2 risk-based capital | $762,000 | 4,358 |
| Total risk weighted assets | $60,777,000 | 4,884 |
| Total unused commitments | $12,913,000 | 3,503 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $83,522,000 | 5,166 |
| Cash and due from depository institutions | $11,199,000 | 4,123 |
| Interest-bearing balances | $7,917,000 | 869 |
| Securities | $13,763,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,887 |
| Net loans & leases | $51,476,000 | 5,179 |
| Loan loss allowance | $778,000 | 4,368 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,332,000 | 5,171 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,002,000 | 6,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,522,000 | 5,166 |
| Total liabilities | $74,328,000 | 5,209 |
| Total deposits | $73,815,000 | 4,951 |
| Interest-bearing deposits | $47,514,000 | 5,958 |
| Deposits held in domestic offices | $73,815,000 | 4,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $513,000 | 5,353 |
| Total equity capital | $9,194,000 | 4,811 |
| Total bank equity capital | $9,194,000 | 4,811 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $935,000 | 3,308 |
| Surplus | $7,122,000 | 2,318 |
| Undivided profits | $1,137,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $436,000 | 6,396 |
| Earning assets | $77,906,000 | 5,097 |
| Long-term assets (5+ years) | $643,000 | 8,077 |
| Average Assets, year-to-date | $77,632,400 | 5,249 |
| Average Assets, quarterly | $82,728,000 | 5,150 |
| Volatile liabilities | $4,673,000 | 7,512 |
| Insider loans | $1,091,000 | 3,737 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,036,000 | 3,706 |
| Tier 1 (core) risk-based capital | $9,120,000 | 4,688 |
| Tier 2 risk-based capital | $712,000 | 4,381 |
| Total risk weighted assets | $56,929,000 | 4,999 |
| Total unused commitments | $11,036,000 | 3,715 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $71,301,000 | 5,624 |
| Cash and due from depository institutions | $2,941,000 | 4,004 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $18,186,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $48,063,000 | 5,301 |
| Loan loss allowance | $731,000 | 4,441 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,420,000 | 5,011 |
| Other real estate owned | $0 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $691,000 | 7,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,301,000 | 5,624 |
| Total liabilities | $63,104,000 | 5,663 |
| Total deposits | $61,317,000 | 5,484 |
| Interest-bearing deposits | $40,229,000 | 6,396 |
| Deposits held in domestic offices | $61,317,000 | 5,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,610 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $537,000 | 5,538 |
| Total equity capital | $8,197,000 | 5,145 |
| Total bank equity capital | $8,197,000 | 5,145 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $672,000 | 3,944 |
| Surplus | $7,122,000 | 2,250 |
| Undivided profits | $403,000 | 8,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,223 |
| Income earned, not collected on loans | $332,000 | 6,560 |
| Earning assets | $66,255,000 | 5,574 |
| Long-term assets (5+ years) | $2,380,000 | 7,142 |
| Average Assets, year-to-date | $71,293,600 | 5,428 |
| Average Assets, quarterly | $71,509,500 | 5,562 |
| Volatile liabilities | $5,187,000 | 7,377 |
| Insider loans | $996,000 | 3,883 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,142,000 | 3,970 |
| Tier 1 (core) risk-based capital | $8,192,000 | 5,019 |
| Tier 2 risk-based capital | $622,200 | 4,683 |
| Total risk weighted assets | $49,667,200 | 5,331 |
| Total unused commitments | $9,142,000 | 3,972 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $68,516,000 | 5,767 |
| Cash and due from depository institutions | $3,429,000 | 4,097 |
| Interest-bearing balances | $103,000 | 4,601 |
| Securities | $19,182,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $43,338,000 | 5,556 |
| Loan loss allowance | $656,000 | 4,755 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,469,000 | 4,915 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $598,000 | 7,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,516,000 | 5,767 |
| Total liabilities | $60,337,000 | 5,820 |
| Total deposits | $60,129,000 | 5,561 |
| Interest-bearing deposits | $40,378,000 | 6,471 |
| Deposits held in domestic offices | $60,129,000 | 5,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $208,000 | 7,979 |
| Total equity capital | $8,179,000 | 5,026 |
| Total bank equity capital | $8,179,000 | 5,026 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $672,000 | 4,060 |
| Surplus | $4,122,000 | 3,475 |
| Undivided profits | $3,385,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,243 |
| Income earned, not collected on loans | $259,000 | 6,975 |
| Earning assets | $63,123,000 | 5,730 |
| Long-term assets (5+ years) | $2,479,000 | 7,424 |
| Average Assets, year-to-date | $71,088,000 | 5,487 |
| Average Assets, quarterly | $69,728,000 | 5,663 |
| Volatile liabilities | $2,892,000 | 8,462 |
| Insider loans | $618,000 | 4,835 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,846,000 | 5,074 |
| Tier 1 (core) risk-based capital | $8,268,000 | 4,980 |
| Tier 2 risk-based capital | $573,300 | 4,852 |
| Total risk weighted assets | $45,781,400 | 5,508 |
| Total unused commitments | $5,846,000 | 5,076 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $70,669,000 | 5,686 |
| Cash and due from depository institutions | $7,768,000 | 3,898 |
| Interest-bearing balances | $3,052,000 | 1,730 |
| Securities | $18,415,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $42,314,000 | 5,506 |
| Loan loss allowance | $640,000 | 4,771 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,619,000 | 4,553 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $553,000 | 7,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,669,000 | 5,686 |
| Total liabilities | $63,169,000 | 5,666 |
| Total deposits | $62,901,000 | 5,466 |
| Interest-bearing deposits | $41,581,000 | 6,424 |
| Deposits held in domestic offices | $62,901,000 | 5,463 |
| % 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 | $268,000 | 7,823 |
| Total equity capital | $7,500,000 | 5,494 |
| Total bank equity capital | $7,500,000 | 5,494 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $935,000 | 3,493 |
| Surplus | $1,122,000 | 6,949 |
| Undivided profits | $5,443,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $282,000 | 6,789 |
| Earning assets | $63,781,000 | 5,728 |
| Long-term assets (5+ years) | $618,000 | 8,672 |
| Average Assets, year-to-date | $70,540,800 | 5,440 |
| Average Assets, quarterly | $70,933,500 | 5,578 |
| Volatile liabilities | $3,179,000 | 8,147 |
| Insider loans | $771,000 | 4,198 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,440,000 | 5,122 |
| Tier 1 (core) risk-based capital | $7,467,000 | 5,320 |
| Tier 2 risk-based capital | $581,970 | 4,700 |
| Total risk weighted assets | $46,499,570 | 5,336 |
| Total unused commitments | $5,440,000 | 5,129 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $67,186,000 | 5,891 |
| Cash and due from depository institutions | $3,600,000 | 3,937 |
| Interest-bearing balances | $441,000 | 3,237 |
| Securities | $15,478,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
| Net loans & leases | $43,880,000 | 5,464 |
| Loan loss allowance | $667,000 | 4,670 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,490,000 | 4,731 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $538,000 | 8,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,186,000 | 5,891 |
| Total liabilities | $60,708,000 | 5,840 |
| Total deposits | $60,336,000 | 5,631 |
| Interest-bearing deposits | $39,434,000 | 6,736 |
| Deposits held in domestic offices | $60,336,000 | 5,625 |
| % 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 | $372,000 | 6,997 |
| Total equity capital | $6,478,000 | 6,089 |
| Total bank equity capital | $6,478,000 | 6,089 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $935,000 | 3,590 |
| Surplus | $1,122,000 | 7,107 |
| Undivided profits | $4,421,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $312,000 | 6,680 |
| Earning assets | $61,999,000 | 5,862 |
| Long-term assets (5+ years) | $1,243,000 | 8,285 |
| Average Assets, year-to-date | $66,591,600 | 5,745 |
| Average Assets, quarterly | $67,533,500 | 5,816 |
| Volatile liabilities | $3,378,000 | 8,208 |
| Insider loans | $844,000 | 3,990 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,681,000 | 3,533 |
| Tier 1 (core) risk-based capital | $6,403,000 | 5,994 |
| Tier 2 risk-based capital | $583,650 | 4,617 |
| Total risk weighted assets | $46,608,850 | 5,327 |
| Total unused commitments | $9,681,000 | 3,535 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $62,759,000 | 6,333 |
| Cash and due from depository institutions | $6,635,000 | 4,378 |
| Interest-bearing balances | $2,865,000 | 1,288 |
| Securities | $17,061,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $37,127,000 | 6,149 |
| Loan loss allowance | $565,000 | 5,423 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,456,000 | 4,782 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $480,000 | 8,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,759,000 | 6,333 |
| Total liabilities | $57,295,000 | 6,261 |
| Total deposits | $56,919,000 | 6,066 |
| Interest-bearing deposits | $38,717,000 | 7,026 |
| Deposits held in domestic offices | $56,919,000 | 6,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $376,000 | 7,043 |
| Total equity capital | $5,464,000 | 6,852 |
| Total bank equity capital | $5,464,000 | 6,852 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $935,000 | 3,821 |
| Surplus | $1,122,000 | 7,326 |
| Undivided profits | $3,407,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 955 |
| Income earned, not collected on loans | $279,000 | 7,210 |
| Earning assets | $57,053,000 | 6,357 |
| Long-term assets (5+ years) | $12,941,000 | 3,602 |
| Average Assets, year-to-date | $59,268,600 | 6,411 |
| Average Assets, quarterly | $61,942,000 | 6,330 |
| Volatile liabilities | $2,888,000 | 8,675 |
| Insider loans | $1,182,000 | 3,215 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,101,000 | 4,583 |
| Tier 1 (core) risk-based capital | $5,364,000 | 6,834 |
| Tier 2 risk-based capital | $514,170 | 5,153 |
| Total risk weighted assets | $41,083,070 | 5,867 |
| Total unused commitments | $6,101,000 | 4,596 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $54,664,000 | 7,047 |
| Cash and due from depository institutions | $4,782,000 | 4,498 |
| Interest-bearing balances | $1,746,000 | 1,960 |
| Securities | $11,651,000 | 7,705 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $35,813,000 | 6,278 |
| Loan loss allowance | $546,000 | 5,678 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,463,000 | 4,749 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $455,000 | 9,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,664,000 | 7,047 |
| Total liabilities | $50,200,000 | 6,957 |
| Total deposits | $49,810,000 | 6,797 |
| Interest-bearing deposits | $33,507,000 | 7,808 |
| Deposits held in domestic offices | $49,810,000 | 6,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $390,000 | 7,274 |
| Total equity capital | $4,464,000 | 7,862 |
| Total bank equity capital | $4,464,000 | 7,862 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $935,000 | 4,013 |
| Surplus | $1,122,000 | 7,469 |
| Undivided profits | $2,407,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $271,000 | 7,559 |
| Earning assets | $49,710,000 | 7,065 |
| Long-term assets (5+ years) | $5,831,000 | 5,414 |
| Average Assets, year-to-date | $49,443,400 | 7,266 |
| Average Assets, quarterly | $53,717,500 | 7,069 |
| Volatile liabilities | $2,508,000 | 9,060 |
| Insider loans | $943,000 | 3,873 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,586,000 | 4,683 |
| Tier 1 (core) risk-based capital | $4,428,000 | 7,783 |
| Tier 2 risk-based capital | $488,840 | 5,381 |
| Total risk weighted assets | $39,050,140 | 6,065 |
| Total unused commitments | $5,586,000 | 4,697 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $42,448,000 | 8,260 |
| Cash and due from depository institutions | $2,867,000 | 4,982 |
| Interest-bearing balances | $116,000 | 4,958 |
| Securities | $7,746,000 | 9,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,079,000 | 7,017 |
| Loan loss allowance | $387,000 | 7,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,439,000 | 4,792 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $317,000 | 11,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,448,000 | 8,260 |
| Total liabilities | $38,862,000 | 8,174 |
| Total deposits | $38,040,000 | 8,075 |
| Interest-bearing deposits | $24,042,000 | 9,409 |
| Deposits held in domestic offices | $38,040,000 | 8,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $600,000 | 3,587 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $222,000 | 8,581 |
| Total equity capital | $3,586,000 | 8,683 |
| Total bank equity capital | $3,586,000 | 8,683 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $935,000 | 4,188 |
| Surplus | $1,122,000 | 7,616 |
| Undivided profits | $1,529,000 | 7,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $188,000 | 8,745 |
| Earning assets | $37,941,000 | 8,380 |
| Long-term assets (5+ years) | $5,890,000 | 5,577 |
| Average Assets, year-to-date | $40,638,600 | 8,373 |
| Average Assets, quarterly | $41,546,500 | 8,333 |
| Volatile liabilities | $2,945,000 | 8,533 |
| Insider loans | $1,523,000 | 2,655 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,115,000 | 4,355 |
| Tier 1 (core) risk-based capital | $3,717,000 | 8,618 |
| Tier 2 risk-based capital | $387,000 | 6,379 |
| Total risk weighted assets | $32,294,500 | 6,912 |
| Total unused commitments | $6,115,000 | 4,362 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $38,735,000 | 9,010 |
| Cash and due from depository institutions | $3,674,000 | 5,184 |
| Interest-bearing balances | $1,485,000 | 2,854 |
| Securities | $7,353,000 | 10,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $26,024,000 | 7,633 |
| Loan loss allowance | $376,000 | 7,686 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,363,000 | 5,031 |
| Other real estate owned | $80,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $241,000 | 11,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,735,000 | 9,010 |
| Total liabilities | $35,455,000 | 8,939 |
| Total deposits | $35,162,000 | 8,813 |
| Interest-bearing deposits | $23,366,000 | 9,935 |
| Deposits held in domestic offices | $35,162,000 | 8,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $293,000 | 7,652 |
| Total equity capital | $3,280,000 | 9,368 |
| Total bank equity capital | $3,280,000 | 9,368 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $935,000 | 4,348 |
| Surplus | $1,122,000 | 7,720 |
| Undivided profits | $1,223,000 | 9,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $134,000 | 9,951 |
| Earning assets | $34,862,000 | 9,053 |
| Long-term assets (5+ years) | $5,781,000 | 6,002 |
| Average Assets, year-to-date | $39,387,400 | 8,755 |
| Average Assets, quarterly | $38,899,500 | 8,932 |
| Volatile liabilities | $2,499,000 | 9,002 |
| Insider loans | $931,000 | 3,923 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,756,000 | 5,044 |
| Tier 1 (core) risk-based capital | $3,280,000 | 9,308 |
| Tier 2 risk-based capital | $354,960 | 6,802 |
| Total risk weighted assets | $28,375,660 | 7,536 |
| Total unused commitments | $4,756,000 | 5,066 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $40,292,000 | 8,963 |
| Cash and due from depository institutions | $4,194,000 | 5,656 |
| Interest-bearing balances | $1,782,000 | 2,897 |
| Securities | $10,299,000 | 9,032 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,324 |
| Net loans & leases | $21,153,000 | 8,665 |
| Loan loss allowance | $332,000 | 8,364 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,425,000 | 4,848 |
| Other real estate owned | $218,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $253,000 | 12,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,292,000 | 8,963 |
| Total liabilities | $37,493,000 | 8,837 |
| Total deposits | $37,163,000 | 8,719 |
| Interest-bearing deposits | $26,536,000 | 9,638 |
| Deposits held in domestic offices | $37,163,000 | 8,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $330,000 | 7,754 |
| Total equity capital | $2,799,000 | 10,072 |
| Total bank equity capital | $2,799,000 | 10,072 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $850,000 | 4,771 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $1,099,000 | 9,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 11,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $105,000 | 11,403 |
| Earning assets | $35,984,000 | 9,055 |
| Long-term assets (5+ years) | $4,137,000 | 7,088 |
| Average Assets, year-to-date | $37,198,800 | 9,203 |
| Average Assets, quarterly | $39,450,000 | 9,009 |
| Volatile liabilities | $3,170,000 | 8,343 |
| Insider loans | $131,000 | 5,003 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,657,000 | 6,482 |
| Tier 1 (core) risk-based capital | $2,799,000 | 10,010 |
| Tier 2 risk-based capital | $314,000 | 7,386 |
| Total risk weighted assets | $25,101,700 | 8,243 |
| Total unused commitments | $2,657,000 | 6,508 |
| Derivatives | $0 | 651 |