Home > Security State Bank of Warroad > Assets and Liabilities
Security State Bank of Warroad, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 14 | 3,841 |
| Assets and Liabilities | ||
| Total Assets: | $146,539,000 | 3,433 |
| Cash and due from depository institutions | $10,672,000 | 3,841 |
| Interest-bearing balances | $4,406,000 | 3,466 |
| Securities | $49,673,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 425 |
| Net loans & leases | $64,279,000 | 3,643 |
| Loan loss allowance | $1,975,000 | 2,633 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $111,000 | 4,274 |
| Other real estate owned | $0 | 3,841 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $9,804,000 | 2,184 |
| Life insurance assets | $3,652,000 | 2,087 |
| Total liabilities and capital | $146,539,000 | 3,404 |
| Total liabilities | $131,854,000 | 3,388 |
| Total deposits | $131,286,000 | 3,369 |
| Interest-bearing deposits | $91,925,000 | 3,395 |
| Deposits held in domestic offices | $131,286,000 | 3,368 |
| % insured | 85.52% | 912 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $568,000 | 3,671 |
| Total equity capital | $14,685,000 | 3,432 |
| Total bank equity capital | $14,685,000 | 3,470 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $9,950,000 | 2,130 |
| Undivided profits | $4,685,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $928,000 | 3,120 |
| Earning assets | $130,358,000 | 3,460 |
| Long-term assets (5+ years) | $38,829,000 | 3,102 |
| Average Assets, year-to-date | $145,137,000 | 3,399 |
| Average Assets, quarterly | $145,137,000 | 3,399 |
| Volatile liabilities | $5,498,000 | 3,839 |
| Insider loans | $528,000 | 2,897 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,643,000 | 4,136 |
| Tier 1 (core) risk-based capital | $21,902,000 | 3,117 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $1,643,000 | 4,136 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 15 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $143,735,000 | 3,449 |
| Cash and due from depository institutions | $10,850,000 | 3,803 |
| Interest-bearing balances | $4,161,000 | 3,401 |
| Securities | $50,172,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 494 |
| Net loans & leases | $64,542,000 | 3,661 |
| Loan loss allowance | $1,990,000 | 2,616 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $77,000 | 4,344 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $10,094,000 | 2,194 |
| Life insurance assets | $3,631,000 | 2,096 |
| Total liabilities and capital | $143,735,000 | 3,421 |
| Total liabilities | $129,287,000 | 3,404 |
| Total deposits | $128,695,000 | 3,375 |
| Interest-bearing deposits | $89,235,000 | 3,421 |
| Deposits held in domestic offices | $128,695,000 | 3,375 |
| % insured | 85.32% | 935 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $592,000 | 3,634 |
| Total equity capital | $14,448,000 | 3,410 |
| Total bank equity capital | $14,448,000 | 3,441 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $9,950,000 | 2,141 |
| Undivided profits | $4,448,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,195,000 | 2,891 |
| Earning assets | $126,875,000 | 3,501 |
| Long-term assets (5+ years) | $41,141,000 | 3,060 |
| Average Assets, year-to-date | $146,759,600 | 3,385 |
| Average Assets, quarterly | $145,241,000 | 3,407 |
| Volatile liabilities | $5,218,000 | 3,882 |
| Insider loans | $530,000 | 2,915 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,412,000 | 4,177 |
| Tier 1 (core) risk-based capital | $21,696,000 | 3,132 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $1,412,000 | 4,178 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $146,747,000 | 3,446 |
| Cash and due from depository institutions | $9,111,000 | 3,827 |
| Interest-bearing balances | $4,161,000 | 3,441 |
| Securities | $52,130,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 460 |
| Net loans & leases | $68,252,000 | 3,621 |
| Loan loss allowance | $2,094,000 | 2,544 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $67,000 | 4,384 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $9,187,000 | 2,285 |
| Life insurance assets | $3,611,000 | 2,099 |
| Total liabilities and capital | $146,747,000 | 3,407 |
| Total liabilities | $131,353,000 | 3,382 |
| Total deposits | $130,395,000 | 3,356 |
| Interest-bearing deposits | $92,885,000 | 3,360 |
| Deposits held in domestic offices | $130,395,000 | 3,356 |
| % insured | 86.33% | 847 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $958,000 | 3,308 |
| Total equity capital | $15,394,000 | 3,390 |
| Total bank equity capital | $15,394,000 | 3,425 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $9,950,000 | 2,134 |
| Undivided profits | $5,394,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,329,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,127,000 | 2,958 |
| Earning assets | $132,543,000 | 3,445 |
| Long-term assets (5+ years) | $43,325,000 | 3,036 |
| Average Assets, year-to-date | $147,515,750 | 3,380 |
| Average Assets, quarterly | $146,758,500 | 3,398 |
| Volatile liabilities | $5,253,000 | 3,915 |
| Insider loans | $537,000 | 2,911 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,627,000 | 4,039 |
| Tier 1 (core) risk-based capital | $21,535,000 | 3,133 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $2,627,000 | 4,040 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 16 | 3,777 |
| Assets and Liabilities | ||
| Total Assets: | $146,770,000 | 3,444 |
| Cash and due from depository institutions | $7,718,000 | 3,777 |
| Interest-bearing balances | $3,180,000 | 3,555 |
| Securities | $51,177,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 447 |
| Net loans & leases | $69,761,000 | 3,592 |
| Loan loss allowance | $2,088,000 | 2,531 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $81,000 | 4,381 |
| Other real estate owned | $0 | 3,777 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $10,033,000 | 2,180 |
| Life insurance assets | $3,589,000 | 2,098 |
| Total liabilities and capital | $146,770,000 | 3,407 |
| Total liabilities | $132,734,000 | 3,375 |
| Total deposits | $131,680,000 | 3,346 |
| Interest-bearing deposits | $93,644,000 | 3,365 |
| Deposits held in domestic offices | $131,680,000 | 3,345 |
| % insured | 85.94% | 954 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,054,000 | 3,143 |
| Total equity capital | $14,036,000 | 3,408 |
| Total bank equity capital | $14,036,000 | 3,447 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $9,950,000 | 2,139 |
| Undivided profits | $4,036,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,192,000 | 2,863 |
| Earning assets | $132,118,000 | 3,445 |
| Long-term assets (5+ years) | $42,750,000 | 3,058 |
| Average Assets, year-to-date | $147,772,000 | 3,390 |
| Average Assets, quarterly | $145,984,000 | 3,415 |
| Volatile liabilities | $5,572,000 | 3,873 |
| Insider loans | $539,000 | 2,910 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,162,000 | 4,131 |
| Tier 1 (core) risk-based capital | $21,368,000 | 3,131 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $2,162,000 | 4,131 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $145,198,000 | 3,466 |
| Cash and due from depository institutions | $10,293,000 | 3,848 |
| Interest-bearing balances | $3,180,000 | 3,646 |
| Securities | $51,878,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 710 |
| Net loans & leases | $68,321,000 | 3,603 |
| Loan loss allowance | $2,173,000 | 2,481 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $90,000 | 4,400 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $9,616,000 | 2,219 |
| Life insurance assets | $3,568,000 | 2,113 |
| Total liabilities and capital | $145,198,000 | 3,426 |
| Total liabilities | $130,951,000 | 3,409 |
| Total deposits | $130,111,000 | 3,370 |
| Interest-bearing deposits | $91,357,000 | 3,393 |
| Deposits held in domestic offices | $130,111,000 | 3,370 |
| % insured | 88.08% | 668 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $840,000 | 3,340 |
| Total equity capital | $14,247,000 | 3,423 |
| Total bank equity capital | $14,247,000 | 3,421 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $9,950,000 | 2,135 |
| Undivided profits | $4,247,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,791,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,092,000 | 2,898 |
| Earning assets | $128,379,000 | 3,485 |
| Long-term assets (5+ years) | $44,682,000 | 3,059 |
| Average Assets, year-to-date | $148,273,000 | 3,394 |
| Average Assets, quarterly | $148,273,000 | 3,394 |
| Volatile liabilities | $5,279,000 | 3,839 |
| Insider loans | $541,000 | 2,927 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,178,000 | 4,154 |
| Tier 1 (core) risk-based capital | $21,158,000 | 3,142 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $2,178,000 | 4,154 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $151,348,000 | 3,410 |
| Cash and due from depository institutions | $8,941,000 | 3,866 |
| Interest-bearing balances | $1,220,000 | 3,999 |
| Securities | $54,628,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 367 |
| Net loans & leases | $68,207,000 | 3,608 |
| Loan loss allowance | $2,227,000 | 2,451 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $88,000 | 4,414 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $9,484,000 | 2,245 |
| Life insurance assets | $3,549,000 | 2,111 |
| Total liabilities and capital | $151,348,000 | 3,379 |
| Total liabilities | $136,880,000 | 3,354 |
| Total deposits | $136,355,000 | 3,304 |
| Interest-bearing deposits | $92,044,000 | 3,367 |
| Deposits held in domestic offices | $136,355,000 | 3,304 |
| % insured | 84.05% | 1,177 |
| 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 | $525,000 | 3,682 |
| Total equity capital | $14,468,000 | 3,430 |
| Total bank equity capital | $14,468,000 | 3,422 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $9,950,000 | 2,141 |
| Undivided profits | $4,468,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,274,000 | 2,717 |
| Earning assets | $134,055,000 | 3,436 |
| Long-term assets (5+ years) | $50,712,000 | 2,979 |
| Average Assets, year-to-date | $144,482,200 | 3,417 |
| Average Assets, quarterly | $150,442,500 | 3,374 |
| Volatile liabilities | $4,003,000 | 3,966 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,095,000 | 4,177 |
| Tier 1 (core) risk-based capital | $20,899,000 | 3,157 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,095,000 | 4,178 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $149,537,000 | 3,425 |
| Cash and due from depository institutions | $7,614,000 | 3,889 |
| Interest-bearing balances | $485,000 | 4,250 |
| Securities | $50,872,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 356 |
| Net loans & leases | $69,879,000 | 3,577 |
| Loan loss allowance | $2,237,000 | 2,447 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $74,000 | 4,458 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $11,098,000 | 2,088 |
| Life insurance assets | $3,530,000 | 2,130 |
| Total liabilities and capital | $149,537,000 | 3,388 |
| Total liabilities | $138,233,000 | 3,334 |
| Total deposits | $137,580,000 | 3,290 |
| Interest-bearing deposits | $93,992,000 | 3,350 |
| Deposits held in domestic offices | $137,580,000 | 3,290 |
| % insured | 83.64% | 1,198 |
| 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 | $653,000 | 3,574 |
| Total equity capital | $11,304,000 | 3,619 |
| Total bank equity capital | $11,304,000 | 3,618 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $9,950,000 | 2,127 |
| Undivided profits | $1,304,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $968,000 | 3,055 |
| Earning assets | $131,236,000 | 3,445 |
| Long-term assets (5+ years) | $46,697,000 | 3,063 |
| Average Assets, year-to-date | $142,765,750 | 3,440 |
| Average Assets, quarterly | $150,352,500 | 3,370 |
| Volatile liabilities | $4,018,000 | 3,946 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,856,000 | 4,102 |
| Tier 1 (core) risk-based capital | $20,533,000 | 3,196 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,856,000 | 4,102 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $151,168,000 | 3,404 |
| Cash and due from depository institutions | $7,844,000 | 3,912 |
| Interest-bearing balances | $241,000 | 4,364 |
| Securities | $53,714,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 361 |
| Net loans & leases | $69,597,000 | 3,572 |
| Loan loss allowance | $2,226,000 | 2,462 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $86,000 | 4,461 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,927,000 | 2,151 |
| Life insurance assets | $3,511,000 | 2,132 |
| Total liabilities and capital | $151,168,000 | 3,367 |
| Total liabilities | $138,422,000 | 3,334 |
| Total deposits | $137,787,000 | 3,294 |
| Interest-bearing deposits | $94,185,000 | 3,345 |
| Deposits held in domestic offices | $137,787,000 | 3,294 |
| % insured | 83.33% | 1,271 |
| 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 | $635,000 | 3,459 |
| Total equity capital | $12,746,000 | 3,526 |
| Total bank equity capital | $12,746,000 | 3,522 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $9,950,000 | 2,133 |
| Undivided profits | $2,746,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,032,000 | 2,851 |
| Earning assets | $133,552,000 | 3,432 |
| Long-term assets (5+ years) | $50,967,000 | 3,028 |
| Average Assets, year-to-date | $140,508,667 | 3,472 |
| Average Assets, quarterly | $143,306,500 | 3,444 |
| Volatile liabilities | $3,896,000 | 3,905 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,150,000 | 4,100 |
| Tier 1 (core) risk-based capital | $20,202,000 | 3,211 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,150,000 | 4,101 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 15 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $135,445,000 | 3,566 |
| Cash and due from depository institutions | $4,471,000 | 3,962 |
| Interest-bearing balances | $241,000 | 4,454 |
| Securities | $54,855,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $66,770,000 | 3,638 |
| Loan loss allowance | $2,239,000 | 2,472 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $97,000 | 4,469 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $9,252,000 | 2,206 |
| Life insurance assets | $3,493,000 | 2,149 |
| Total liabilities and capital | $135,445,000 | 3,566 |
| Total liabilities | $122,268,000 | 3,558 |
| Total deposits | $121,305,000 | 3,513 |
| Interest-bearing deposits | $82,996,000 | 3,550 |
| Deposits held in domestic offices | $121,305,000 | 3,513 |
| % insured | 87.23% | 679 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,006 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $463,000 | 3,651 |
| Total equity capital | $13,177,000 | 3,490 |
| Total bank equity capital | $13,177,000 | 3,490 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $9,950,000 | 2,163 |
| Undivided profits | $3,177,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $788,000 | 3,125 |
| Earning assets | $121,866,000 | 3,592 |
| Long-term assets (5+ years) | $54,980,000 | 3,025 |
| Average Assets, year-to-date | $135,179,000 | 3,566 |
| Average Assets, quarterly | $135,179,000 | 3,566 |
| Volatile liabilities | $4,804,000 | 3,700 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,632,000 | 4,091 |
| Tier 1 (core) risk-based capital | $20,037,000 | 3,239 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,632,000 | 4,091 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $134,913,000 | 3,599 |
| Cash and due from depository institutions | $6,801,000 | 3,990 |
| Interest-bearing balances | $241,000 | 4,432 |
| Securities | $54,506,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $63,784,000 | 3,712 |
| Loan loss allowance | $2,217,000 | 2,448 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $108,000 | 4,478 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $9,714,000 | 2,189 |
| Life insurance assets | $3,476,000 | 2,170 |
| Total liabilities and capital | $134,913,000 | 3,599 |
| Total liabilities | $122,394,000 | 3,577 |
| Total deposits | $121,945,000 | 3,523 |
| Interest-bearing deposits | $84,286,000 | 3,559 |
| Deposits held in domestic offices | $121,945,000 | 3,522 |
| % insured | 86.18% | 764 |
| 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 | $449,000 | 3,546 |
| Total equity capital | $12,519,000 | 3,524 |
| Total bank equity capital | $12,519,000 | 3,523 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $9,950,000 | 2,168 |
| Undivided profits | $2,519,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $974,000 | 2,916 |
| Earning assets | $118,531,000 | 3,643 |
| Long-term assets (5+ years) | $55,661,000 | 3,047 |
| Average Assets, year-to-date | $134,013,000 | 3,596 |
| Average Assets, quarterly | $134,915,000 | 3,586 |
| Volatile liabilities | $4,552,000 | 3,669 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,072,000 | 4,166 |
| Tier 1 (core) risk-based capital | $19,793,000 | 3,260 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,072,000 | 4,166 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $134,917,000 | 3,607 |
| Cash and due from depository institutions | $5,567,000 | 4,010 |
| Interest-bearing balances | $241,000 | 4,517 |
| Securities | $54,893,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $63,845,000 | 3,713 |
| Loan loss allowance | $2,205,000 | 2,481 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $120,000 | 4,490 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $10,492,000 | 2,105 |
| Life insurance assets | $3,459,000 | 2,181 |
| Total liabilities and capital | $134,917,000 | 3,607 |
| Total liabilities | $124,174,000 | 3,581 |
| Total deposits | $121,791,000 | 3,564 |
| Interest-bearing deposits | $79,729,000 | 3,643 |
| Deposits held in domestic offices | $121,791,000 | 3,564 |
| % insured | 83.75% | 1,013 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 970 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $883,000 | 2,974 |
| Total equity capital | $10,743,000 | 3,660 |
| Total bank equity capital | $10,743,000 | 3,659 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $9,950,000 | 2,169 |
| Undivided profits | $743,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $775,000 | 3,141 |
| Earning assets | $118,979,000 | 3,661 |
| Long-term assets (5+ years) | $56,973,000 | 3,052 |
| Average Assets, year-to-date | $133,788,000 | 3,621 |
| Average Assets, quarterly | $135,114,000 | 3,610 |
| Volatile liabilities | $6,636,000 | 3,243 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,528,000 | 4,159 |
| Tier 1 (core) risk-based capital | $19,497,000 | 3,284 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,528,000 | 4,159 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $135,311,000 | 3,649 |
| Cash and due from depository institutions | $6,392,000 | 4,048 |
| Interest-bearing balances | $241,000 | 4,580 |
| Securities | $61,875,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $57,620,000 | 3,843 |
| Loan loss allowance | $2,163,000 | 2,525 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $134,000 | 4,526 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $9,290,000 | 2,173 |
| Life insurance assets | $3,441,000 | 2,203 |
| Total liabilities and capital | $135,311,000 | 3,649 |
| Total liabilities | $122,913,000 | 3,641 |
| Total deposits | $122,123,000 | 3,615 |
| Interest-bearing deposits | $82,410,000 | 3,671 |
| Deposits held in domestic offices | $122,123,000 | 3,615 |
| % insured | 83.20% | 1,100 |
| 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 | $790,000 | 2,964 |
| Total equity capital | $12,398,000 | 3,595 |
| Total bank equity capital | $12,398,000 | 3,595 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $9,950,000 | 2,162 |
| Undivided profits | $2,398,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $912,000 | 2,819 |
| Earning assets | $119,736,000 | 3,705 |
| Long-term assets (5+ years) | $60,010,000 | 3,044 |
| Average Assets, year-to-date | $133,411,667 | 3,665 |
| Average Assets, quarterly | $134,318,500 | 3,666 |
| Volatile liabilities | $4,840,000 | 3,486 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,622,000 | 4,210 |
| Tier 1 (core) risk-based capital | $19,165,000 | 3,292 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $3,622,000 | 4,210 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $133,326,000 | 3,694 |
| Cash and due from depository institutions | $10,905,000 | 4,047 |
| Interest-bearing balances | $241,000 | 4,632 |
| Securities | $62,564,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $52,278,000 | 3,914 |
| Loan loss allowance | $2,106,000 | 2,547 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $147,000 | 4,528 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $7,432,000 | 2,363 |
| Life insurance assets | $3,423,000 | 2,199 |
| Total liabilities and capital | $133,326,000 | 3,694 |
| Total liabilities | $118,818,000 | 3,696 |
| Total deposits | $118,235,000 | 3,660 |
| Interest-bearing deposits | $77,794,000 | 3,759 |
| Deposits held in domestic offices | $118,235,000 | 3,660 |
| % insured | 86.57% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $583,000 | 3,223 |
| Total equity capital | $14,508,000 | 3,539 |
| Total bank equity capital | $14,508,000 | 3,539 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $9,950,000 | 2,150 |
| Undivided profits | $4,508,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $644,000 | 3,217 |
| Earning assets | $115,083,000 | 3,776 |
| Long-term assets (5+ years) | $62,243,000 | 3,006 |
| Average Assets, year-to-date | $132,462,000 | 3,699 |
| Average Assets, quarterly | $132,462,000 | 3,699 |
| Volatile liabilities | $4,825,000 | 3,510 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,067,000 | 4,291 |
| Tier 1 (core) risk-based capital | $18,939,000 | 3,298 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,067,000 | 4,291 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $131,598,000 | 3,733 |
| Cash and due from depository institutions | $7,980,000 | 3,964 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $66,218,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $52,087,000 | 3,957 |
| Loan loss allowance | $2,030,000 | 2,614 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $373,000 | 4,279 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,940,000 | 2,796 |
| Life insurance assets | $3,406,000 | 2,197 |
| Total liabilities and capital | $131,598,000 | 3,733 |
| Total liabilities | $113,138,000 | 3,760 |
| Total deposits | $112,591,000 | 3,723 |
| Interest-bearing deposits | $74,625,000 | 3,812 |
| Deposits held in domestic offices | $112,591,000 | 3,723 |
| % insured | 87.29% | 705 |
| 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 | $547,000 | 3,314 |
| Total equity capital | $18,460,000 | 3,370 |
| Total bank equity capital | $18,460,000 | 3,370 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $3,950,000 | 3,092 |
| Undivided profits | $14,460,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $740,000 | 3,090 |
| Earning assets | $118,305,000 | 3,755 |
| Long-term assets (5+ years) | $68,135,000 | 2,920 |
| Average Assets, year-to-date | $125,972,200 | 3,735 |
| Average Assets, quarterly | $130,456,500 | 3,725 |
| Volatile liabilities | $4,411,000 | 3,647 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,894,000 | 4,307 |
| Tier 1 (core) risk-based capital | $18,798,000 | 3,318 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,894,000 | 4,307 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $129,315,000 | 3,770 |
| Cash and due from depository institutions | $9,331,000 | 4,021 |
| Interest-bearing balances | $2,450,000 | 4,327 |
| Securities | $61,371,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $52,982,000 | 3,989 |
| Loan loss allowance | $2,037,000 | 2,638 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $174,000 | 4,600 |
| Other real estate owned | $586,000 | 4,021 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,871,000 | 2,830 |
| Life insurance assets | $3,389,000 | 2,194 |
| Total liabilities and capital | $129,315,000 | 3,770 |
| Total liabilities | $111,350,000 | 3,794 |
| Total deposits | $110,463,000 | 3,757 |
| Interest-bearing deposits | $72,886,000 | 3,865 |
| Deposits held in domestic offices | $110,463,000 | 3,757 |
| % insured | 87.27% | 761 |
| 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 | $887,000 | 3,089 |
| Total equity capital | $17,965,000 | 3,473 |
| Total bank equity capital | $17,965,000 | 3,473 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $3,950,000 | 3,118 |
| Undivided profits | $13,965,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $673,000 | 3,302 |
| Earning assets | $116,803,000 | 3,800 |
| Long-term assets (5+ years) | $62,424,000 | 3,001 |
| Average Assets, year-to-date | $124,565,750 | 3,790 |
| Average Assets, quarterly | $128,099,000 | 3,769 |
| Volatile liabilities | $4,185,000 | 3,771 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,208,000 | 4,475 |
| Tier 1 (core) risk-based capital | $18,303,000 | 3,398 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,208,000 | 4,475 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $126,883,000 | 3,806 |
| Cash and due from depository institutions | $12,719,000 | 4,115 |
| Interest-bearing balances | $5,629,000 | 3,928 |
| Securities | $55,993,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $52,612,000 | 4,030 |
| Loan loss allowance | $2,020,000 | 2,651 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $173,000 | 4,636 |
| Other real estate owned | $586,000 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,800,000 | 2,822 |
| Life insurance assets | $3,370,000 | 2,185 |
| Total liabilities and capital | $126,883,000 | 3,806 |
| Total liabilities | $109,033,000 | 3,833 |
| Total deposits | $108,197,000 | 3,802 |
| Interest-bearing deposits | $72,052,000 | 3,893 |
| Deposits held in domestic offices | $108,197,000 | 3,802 |
| % insured | 88.19% | 729 |
| 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 | $836,000 | 3,161 |
| Total equity capital | $17,850,000 | 3,466 |
| Total bank equity capital | $17,850,000 | 3,466 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $3,950,000 | 3,122 |
| Undivided profits | $13,850,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $717,000 | 3,204 |
| Earning assets | $114,234,000 | 3,847 |
| Long-term assets (5+ years) | $56,066,000 | 3,104 |
| Average Assets, year-to-date | $122,982,667 | 3,821 |
| Average Assets, quarterly | $126,121,500 | 3,801 |
| Volatile liabilities | $4,168,000 | 3,811 |
| Insider loans | $20,000 | 4,277 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,360,000 | 4,485 |
| Tier 1 (core) risk-based capital | $18,032,000 | 3,395 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,360,000 | 4,485 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $125,360,000 | 3,823 |
| Cash and due from depository institutions | $20,482,000 | 4,006 |
| Interest-bearing balances | $6,611,000 | 3,970 |
| Securities | $49,991,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $49,419,000 | 4,101 |
| Loan loss allowance | $2,015,000 | 2,641 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $137,000 | 4,715 |
| Other real estate owned | $586,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,745,000 | 2,828 |
| Life insurance assets | $3,352,000 | 2,153 |
| Total liabilities and capital | $125,360,000 | 3,823 |
| Total liabilities | $107,847,000 | 3,864 |
| Total deposits | $107,422,000 | 3,828 |
| Interest-bearing deposits | $69,957,000 | 3,940 |
| Deposits held in domestic offices | $107,422,000 | 3,828 |
| % insured | 89.08% | 648 |
| 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 | $425,000 | 3,817 |
| Total equity capital | $17,513,000 | 3,468 |
| Total bank equity capital | $17,513,000 | 3,468 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $2,950,000 | 3,378 |
| Undivided profits | $14,513,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $624,000 | 3,409 |
| Earning assets | $106,021,000 | 3,940 |
| Long-term assets (5+ years) | $45,500,000 | 3,291 |
| Average Assets, year-to-date | $121,032,500 | 3,845 |
| Average Assets, quarterly | $121,032,500 | 3,845 |
| Volatile liabilities | $5,540,000 | 3,552 |
| Insider loans | $20,000 | 4,312 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,795,000 | 4,446 |
| Tier 1 (core) risk-based capital | $17,805,000 | 3,392 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,795,000 | 4,446 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $116,705,000 | 3,886 |
| Cash and due from depository institutions | $15,145,000 | 4,020 |
| Interest-bearing balances | $7,338,000 | 3,758 |
| Securities | $45,262,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $51,007,000 | 4,072 |
| Loan loss allowance | $1,964,000 | 2,656 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $150,000 | 4,717 |
| Other real estate owned | $586,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,555,000 | 2,904 |
| Life insurance assets | $3,333,000 | 2,145 |
| Total liabilities and capital | $116,705,000 | 3,886 |
| Total liabilities | $98,786,000 | 3,924 |
| Total deposits | $98,556,000 | 3,871 |
| Interest-bearing deposits | $65,336,000 | 3,979 |
| Deposits held in domestic offices | $98,556,000 | 3,871 |
| % insured | 89.72% | 637 |
| 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 | $230,000 | 4,272 |
| Total equity capital | $17,919,000 | 3,433 |
| Total bank equity capital | $17,919,000 | 3,433 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $2,950,000 | 3,374 |
| Undivided profits | $14,919,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $764,000 | 3,228 |
| Earning assets | $103,607,000 | 3,936 |
| Long-term assets (5+ years) | $39,789,000 | 3,342 |
| Average Assets, year-to-date | $110,697,200 | 3,872 |
| Average Assets, quarterly | $116,483,500 | 3,868 |
| Volatile liabilities | $5,518,000 | 3,616 |
| Insider loans | $20,000 | 4,330 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,482,000 | 4,325 |
| Tier 1 (core) risk-based capital | $17,543,000 | 3,384 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $3,482,000 | 4,325 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $116,262,000 | 3,875 |
| Cash and due from depository institutions | $18,975,000 | 4,033 |
| Interest-bearing balances | $7,830,000 | 3,594 |
| Securities | $40,417,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $51,564,000 | 4,115 |
| Loan loss allowance | $2,210,000 | 2,468 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $162,000 | 4,726 |
| Other real estate owned | $586,000 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,558,000 | 2,914 |
| Life insurance assets | $3,315,000 | 2,124 |
| Total liabilities and capital | $116,262,000 | 3,875 |
| Total liabilities | $98,558,000 | 3,903 |
| Total deposits | $97,840,000 | 3,845 |
| Interest-bearing deposits | $65,519,000 | 3,972 |
| Deposits held in domestic offices | $97,840,000 | 3,845 |
| % insured | 87.08% | 1,080 |
| 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 | $718,000 | 3,455 |
| Total equity capital | $17,704,000 | 3,446 |
| Total bank equity capital | $17,704,000 | 3,446 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $2,950,000 | 3,383 |
| Undivided profits | $14,704,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $589,000 | 3,738 |
| Earning assets | $99,811,000 | 3,956 |
| Long-term assets (5+ years) | $35,286,000 | 3,414 |
| Average Assets, year-to-date | $109,195,250 | 3,885 |
| Average Assets, quarterly | $114,758,500 | 3,882 |
| Volatile liabilities | $7,318,000 | 3,389 |
| Insider loans | $40,000 | 4,318 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,243,000 | 4,218 |
| Tier 1 (core) risk-based capital | $17,390,000 | 3,395 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,243,000 | 4,218 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $113,255,000 | 3,904 |
| Cash and due from depository institutions | $20,385,000 | 3,996 |
| Interest-bearing balances | $8,566,000 | 3,574 |
| Securities | $37,526,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $49,932,000 | 4,167 |
| Loan loss allowance | $2,212,000 | 2,419 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $182,000 | 4,735 |
| Other real estate owned | $586,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,644,000 | 2,856 |
| Life insurance assets | $3,296,000 | 2,122 |
| Total liabilities and capital | $113,255,000 | 3,904 |
| Total liabilities | $95,708,000 | 3,946 |
| Total deposits | $94,972,000 | 3,886 |
| Interest-bearing deposits | $65,111,000 | 3,988 |
| Deposits held in domestic offices | $94,972,000 | 3,886 |
| % insured | 87.22% | 1,136 |
| 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 | $736,000 | 3,402 |
| Total equity capital | $17,547,000 | 3,455 |
| Total bank equity capital | $17,547,000 | 3,455 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $2,950,000 | 3,389 |
| Undivided profits | $14,547,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $684,000 | 3,462 |
| Earning assets | $96,024,000 | 4,010 |
| Long-term assets (5+ years) | $30,858,000 | 3,499 |
| Average Assets, year-to-date | $106,839,667 | 3,903 |
| Average Assets, quarterly | $109,321,000 | 3,900 |
| Volatile liabilities | $6,747,000 | 3,531 |
| Insider loans | $40,000 | 4,324 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,032,000 | 4,434 |
| Tier 1 (core) risk-based capital | $17,292,000 | 3,392 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,032,000 | 4,434 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $105,387,000 | 3,917 |
| Cash and due from depository institutions | $16,644,000 | 4,094 |
| Interest-bearing balances | $8,566,000 | 3,180 |
| Securities | $33,752,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $49,570,000 | 4,148 |
| Loan loss allowance | $2,079,000 | 2,454 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $183,000 | 4,775 |
| Other real estate owned | $586,000 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,652,000 | 2,828 |
| Life insurance assets | $3,277,000 | 2,140 |
| Total liabilities and capital | $105,387,000 | 3,917 |
| Total liabilities | $88,119,000 | 3,970 |
| Total deposits | $87,631,000 | 3,910 |
| Interest-bearing deposits | $60,359,000 | 4,067 |
| Deposits held in domestic offices | $87,631,000 | 3,910 |
| % insured | 87.59% | 1,266 |
| 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 | $488,000 | 3,657 |
| Total equity capital | $17,268,000 | 3,442 |
| Total bank equity capital | $17,268,000 | 3,442 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $2,950,000 | 3,423 |
| Undivided profits | $14,268,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $624,000 | 3,425 |
| Earning assets | $91,888,000 | 4,002 |
| Long-term assets (5+ years) | $26,315,000 | 3,624 |
| Average Assets, year-to-date | $103,632,000 | 3,938 |
| Average Assets, quarterly | $103,632,000 | 3,938 |
| Volatile liabilities | $5,315,000 | 3,737 |
| Insider loans | $40,000 | 4,357 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,207,000 | 4,421 |
| Tier 1 (core) risk-based capital | $17,167,000 | 3,414 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $3,207,000 | 4,421 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $101,877,000 | 4,000 |
| Cash and due from depository institutions | $15,373,000 | 4,156 |
| Interest-bearing balances | $8,073,000 | 3,128 |
| Securities | $31,282,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $49,640,000 | 4,199 |
| Loan loss allowance | $1,906,000 | 2,533 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $188,000 | 4,816 |
| Other real estate owned | $613,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,781,000 | 2,836 |
| Life insurance assets | $3,257,000 | 2,161 |
| Total liabilities and capital | $101,877,000 | 4,000 |
| Total liabilities | $84,871,000 | 4,056 |
| Total deposits | $84,630,000 | 3,998 |
| Interest-bearing deposits | $59,089,000 | 4,119 |
| Deposits held in domestic offices | $84,630,000 | 3,998 |
| % insured | 88.80% | 1,056 |
| 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 | $241,000 | 4,320 |
| Total equity capital | $17,006,000 | 3,503 |
| Total bank equity capital | $17,006,000 | 3,503 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $2,950,000 | 3,457 |
| Undivided profits | $14,006,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $687,000 | 3,359 |
| Earning assets | $88,995,000 | 4,077 |
| Long-term assets (5+ years) | $19,555,000 | 3,946 |
| Average Assets, year-to-date | $99,258,600 | 4,013 |
| Average Assets, quarterly | $101,870,000 | 3,991 |
| Volatile liabilities | $5,297,000 | 3,772 |
| Insider loans | $40,000 | 4,441 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,470,000 | 4,405 |
| Tier 1 (core) risk-based capital | $17,009,000 | 3,443 |
| Tier 2 risk-based capital | $975,000 | 3,423 |
| Total risk weighted assets | $77,108,000 | 3,726 |
| Total unused commitments | $3,470,000 | 4,405 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $101,863,000 | 4,035 |
| Cash and due from depository institutions | $14,037,000 | 4,226 |
| Interest-bearing balances | $7,831,000 | 3,099 |
| Securities | $31,774,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,167 |
| Net loans & leases | $47,917,000 | 4,275 |
| Loan loss allowance | $1,762,000 | 2,693 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $185,000 | 4,897 |
| Other real estate owned | $700,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,250,000 | 3,029 |
| Life insurance assets | $3,238,000 | 2,172 |
| Total liabilities and capital | $101,863,000 | 4,035 |
| Total liabilities | $85,519,000 | 4,073 |
| Total deposits | $84,945,000 | 4,009 |
| Interest-bearing deposits | $58,762,000 | 4,156 |
| Deposits held in domestic offices | $84,945,000 | 4,009 |
| % insured | 86.90% | 1,451 |
| 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 | $574,000 | 3,722 |
| Total equity capital | $16,344,000 | 3,598 |
| Total bank equity capital | $16,344,000 | 3,598 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $2,950,000 | 3,504 |
| Undivided profits | $13,344,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $620,000 | 3,632 |
| Earning assets | $90,522,000 | 4,092 |
| Long-term assets (5+ years) | $19,109,000 | 3,993 |
| Average Assets, year-to-date | $98,604,000 | 4,065 |
| Average Assets, quarterly | $100,340,000 | 4,052 |
| Volatile liabilities | $5,018,000 | 3,867 |
| Insider loans | $60,000 | 4,463 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,248,000 | 4,499 |
| Tier 1 (core) risk-based capital | $16,323,000 | 3,540 |
| Tier 2 risk-based capital | $979,000 | 3,461 |
| Total risk weighted assets | $77,534,000 | 3,759 |
| Total unused commitments | $3,248,000 | 4,499 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $98,817,000 | 4,100 |
| Cash and due from depository institutions | $12,841,000 | 4,261 |
| Interest-bearing balances | $6,116,000 | 3,370 |
| Securities | $31,936,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $49,249,000 | 4,278 |
| Loan loss allowance | $1,634,000 | 2,815 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $132,000 | 5,026 |
| Other real estate owned | $415,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,244,000 | 3,009 |
| Life insurance assets | $3,217,000 | 2,186 |
| Total liabilities and capital | $98,817,000 | 4,100 |
| Total liabilities | $82,420,000 | 4,146 |
| Total deposits | $81,851,000 | 4,089 |
| Interest-bearing deposits | $56,828,000 | 4,230 |
| Deposits held in domestic offices | $81,851,000 | 4,089 |
| % insured | 88.60% | 1,212 |
| 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 | $569,000 | 3,571 |
| Total equity capital | $16,397,000 | 3,597 |
| Total bank equity capital | $16,397,000 | 3,597 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $2,950,000 | 3,524 |
| Undivided profits | $13,397,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $604,000 | 3,676 |
| Earning assets | $87,301,000 | 4,156 |
| Long-term assets (5+ years) | $15,027,000 | 4,256 |
| Average Assets, year-to-date | $97,517,670 | 4,106 |
| Average Assets, quarterly | $98,640,000 | 4,093 |
| Volatile liabilities | $5,001,000 | 3,884 |
| Insider loans | $60,000 | 4,510 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,894,000 | 4,614 |
| Tier 1 (core) risk-based capital | $16,430,000 | 3,530 |
| Tier 2 risk-based capital | $963,000 | 3,501 |
| Total risk weighted assets | $76,334,000 | 3,794 |
| Total unused commitments | $2,894,000 | 4,614 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $98,463,000 | 4,132 |
| Cash and due from depository institutions | $12,428,000 | 4,302 |
| Interest-bearing balances | $5,381,000 | 3,657 |
| Securities | $33,057,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $47,724,000 | 4,337 |
| Loan loss allowance | $1,403,000 | 3,094 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $137,000 | 5,069 |
| Other real estate owned | $415,000 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,702,000 | 2,871 |
| Life insurance assets | $3,196,000 | 2,203 |
| Total liabilities and capital | $98,463,000 | 4,132 |
| Total liabilities | $80,816,000 | 4,221 |
| Total deposits | $80,388,000 | 4,165 |
| Interest-bearing deposits | $54,944,000 | 4,311 |
| Deposits held in domestic offices | $80,388,000 | 4,165 |
| % insured | 90.11% | 953 |
| 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 | $428,000 | 3,817 |
| Total equity capital | $17,647,000 | 3,436 |
| Total bank equity capital | $17,647,000 | 3,436 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $2,950,000 | 3,557 |
| Undivided profits | $14,647,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $638,000 | 3,584 |
| Earning assets | $86,162,000 | 4,220 |
| Long-term assets (5+ years) | $15,362,000 | 4,283 |
| Average Assets, year-to-date | $96,868,000 | 4,153 |
| Average Assets, quarterly | $96,868,000 | 4,153 |
| Volatile liabilities | $4,968,000 | 3,889 |
| Insider loans | $60,000 | 4,544 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,956,000 | 4,496 |
| Tier 1 (core) risk-based capital | $17,797,000 | 3,376 |
| Tier 2 risk-based capital | $980,000 | 3,487 |
| Total risk weighted assets | $78,004,000 | 3,795 |
| Total unused commitments | $3,956,000 | 4,496 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 19 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $95,273,000 | 4,209 |
| Cash and due from depository institutions | $9,612,000 | 4,261 |
| Interest-bearing balances | $5,135,000 | 3,508 |
| Securities | $32,691,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $47,560,000 | 4,380 |
| Loan loss allowance | $1,386,000 | 3,105 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $139,000 | 5,099 |
| Other real estate owned | $245,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,026,000 | 2,814 |
| Life insurance assets | $3,175,000 | 2,210 |
| Total liabilities and capital | $95,273,000 | 4,209 |
| Total liabilities | $77,964,000 | 4,302 |
| Total deposits | $77,736,000 | 4,231 |
| Interest-bearing deposits | $54,270,000 | 4,354 |
| Deposits held in domestic offices | $77,736,000 | 4,231 |
| % insured | 95.41% | 269 |
| 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 | $228,000 | 4,374 |
| Total equity capital | $17,309,000 | 3,426 |
| Total bank equity capital | $17,309,000 | 3,426 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $2,950,000 | 3,577 |
| Undivided profits | $14,309,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,099,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $624,000 | 3,644 |
| Earning assets | $85,386,000 | 4,260 |
| Long-term assets (5+ years) | $15,837,000 | 4,290 |
| Average Assets, year-to-date | $96,814,200 | 4,152 |
| Average Assets, quarterly | $95,966,000 | 4,185 |
| Volatile liabilities | $4,954,000 | 3,959 |
| Insider loans | $60,000 | 4,590 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,240,000 | 4,430 |
| Tier 1 (core) risk-based capital | $17,735,000 | 3,378 |
| Tier 2 risk-based capital | $1,002,000 | 3,460 |
| Total risk weighted assets | $79,740,000 | 3,777 |
| Total unused commitments | $4,240,000 | 4,430 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $96,659,000 | 4,205 |
| Cash and due from depository institutions | $11,077,000 | 4,394 |
| Interest-bearing balances | $9,261,000 | 2,572 |
| Securities | $33,217,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $46,846,000 | 4,433 |
| Loan loss allowance | $1,357,000 | 3,170 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $149,000 | 5,140 |
| Other real estate owned | $285,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,085,000 | 2,852 |
| Life insurance assets | $3,155,000 | 2,228 |
| Total liabilities and capital | $96,659,000 | 4,205 |
| Total liabilities | $79,965,000 | 4,293 |
| Total deposits | $76,382,000 | 4,282 |
| Interest-bearing deposits | $52,405,000 | 4,422 |
| Deposits held in domestic offices | $76,382,000 | 4,282 |
| % insured | 90.71% | 883 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,049 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $583,000 | 3,617 |
| Total equity capital | $16,694,000 | 3,491 |
| Total bank equity capital | $16,694,000 | 3,491 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $2,950,000 | 3,613 |
| Undivided profits | $13,694,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $651,000 | 3,650 |
| Earning assets | $89,324,000 | 4,216 |
| Long-term assets (5+ years) | $16,652,000 | 4,289 |
| Average Assets, year-to-date | $97,199,500 | 4,188 |
| Average Assets, quarterly | $97,524,500 | 4,185 |
| Volatile liabilities | $5,572,000 | 3,864 |
| Insider loans | $80,000 | 4,584 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,322,000 | 4,452 |
| Tier 1 (core) risk-based capital | $17,310,000 | 3,444 |
| Tier 2 risk-based capital | $984,000 | 3,509 |
| Total risk weighted assets | $78,369,000 | 3,832 |
| Total unused commitments | $4,322,000 | 4,452 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $98,390,000 | 4,205 |
| Cash and due from depository institutions | $11,229,000 | 4,424 |
| Interest-bearing balances | $8,283,000 | 2,791 |
| Securities | $35,182,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $47,047,000 | 4,459 |
| Loan loss allowance | $1,161,000 | 3,453 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $164,000 | 5,171 |
| Other real estate owned | $285,000 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,483,000 | 3,005 |
| Life insurance assets | $3,134,000 | 2,247 |
| Total liabilities and capital | $98,390,000 | 4,205 |
| Total liabilities | $80,982,000 | 4,307 |
| Total deposits | $77,359,000 | 4,302 |
| Interest-bearing deposits | $52,862,000 | 4,463 |
| Deposits held in domestic offices | $77,359,000 | 4,302 |
| % insured | 89.63% | 1,151 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,023 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $623,000 | 3,377 |
| Total equity capital | $17,408,000 | 3,413 |
| Total bank equity capital | $17,408,000 | 3,413 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $2,950,000 | 3,644 |
| Undivided profits | $14,408,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,707,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $706,000 | 3,365 |
| Earning assets | $90,512,000 | 4,215 |
| Long-term assets (5+ years) | $17,002,000 | 4,327 |
| Average Assets, year-to-date | $97,379,670 | 4,219 |
| Average Assets, quarterly | $97,321,000 | 4,223 |
| Volatile liabilities | $5,564,000 | 3,821 |
| Insider loans | $80,000 | 4,622 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,528,000 | 4,666 |
| Tier 1 (core) risk-based capital | $17,943,000 | 3,371 |
| Tier 2 risk-based capital | $994,000 | 3,504 |
| Total risk weighted assets | $79,320,000 | 3,837 |
| Total unused commitments | $3,528,000 | 4,666 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $96,452,000 | 4,274 |
| Cash and due from depository institutions | $14,283,000 | 4,463 |
| Interest-bearing balances | $9,768,000 | 2,795 |
| Securities | $35,143,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $43,052,000 | 4,587 |
| Loan loss allowance | $881,000 | 3,918 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $176,000 | 5,199 |
| Other real estate owned | $394,000 | 4,463 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,404,000 | 3,406 |
| Life insurance assets | $2,121,000 | 2,643 |
| Total liabilities and capital | $96,452,000 | 4,274 |
| Total liabilities | $79,023,000 | 4,403 |
| Total deposits | $78,559,000 | 4,333 |
| Interest-bearing deposits | $53,259,000 | 4,518 |
| Deposits held in domestic offices | $78,559,000 | 4,333 |
| % insured | 90.59% | 983 |
| 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 | $464,000 | 3,682 |
| Total equity capital | $17,429,000 | 3,424 |
| Total bank equity capital | $17,429,000 | 3,424 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $2,950,000 | 3,684 |
| Undivided profits | $14,429,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,663,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $638,000 | 3,484 |
| Earning assets | $87,963,000 | 4,308 |
| Long-term assets (5+ years) | $17,091,000 | 4,381 |
| Average Assets, year-to-date | $96,974,500 | 4,269 |
| Average Assets, quarterly | $96,974,500 | 4,269 |
| Volatile liabilities | $2,562,000 | 4,529 |
| Insider loans | $80,000 | 4,695 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,962,000 | 4,819 |
| Tier 1 (core) risk-based capital | $17,982,000 | 3,370 |
| Tier 2 risk-based capital | $881,000 | 3,737 |
| Total risk weighted assets | $72,921,000 | 3,981 |
| Total unused commitments | $2,962,000 | 4,819 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $97,497,000 | 4,315 |
| Cash and due from depository institutions | $14,336,000 | 4,508 |
| Interest-bearing balances | $10,258,000 | 2,564 |
| Securities | $35,883,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $43,249,000 | 4,651 |
| Loan loss allowance | $916,000 | 3,890 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $167,000 | 5,274 |
| Other real estate owned | $409,000 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,453,000 | 3,447 |
| Life insurance assets | $2,108,000 | 2,665 |
| Total liabilities and capital | $97,497,000 | 4,315 |
| Total liabilities | $79,958,000 | 4,437 |
| Total deposits | $78,292,000 | 4,384 |
| Interest-bearing deposits | $55,469,000 | 4,504 |
| Deposits held in domestic offices | $78,292,000 | 4,384 |
| % insured | 88.14% | 1,482 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,305 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $166,000 | 4,742 |
| Total equity capital | $17,539,000 | 3,451 |
| Total bank equity capital | $17,539,000 | 3,451 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $2,950,000 | 3,730 |
| Undivided profits | $14,539,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,798,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $659,000 | 3,582 |
| Earning assets | $89,390,000 | 4,325 |
| Long-term assets (5+ years) | $18,051,000 | 4,404 |
| Average Assets, year-to-date | $98,384,400 | 4,267 |
| Average Assets, quarterly | $96,666,000 | 4,324 |
| Volatile liabilities | $4,056,000 | 4,239 |
| Insider loans | $80,000 | 4,754 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,109,000 | 4,807 |
| Tier 1 (core) risk-based capital | $17,899,000 | 3,396 |
| Tier 2 risk-based capital | $916,000 | 3,686 |
| Total risk weighted assets | $73,968,000 | 3,994 |
| Total unused commitments | $3,109,000 | 4,807 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $95,835,000 | 4,376 |
| Cash and due from depository institutions | $13,764,000 | 4,636 |
| Interest-bearing balances | $12,654,000 | 2,192 |
| Securities | $34,969,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $43,526,000 | 4,690 |
| Loan loss allowance | $807,000 | 4,123 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $122,000 | 5,428 |
| Other real estate owned | $409,000 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,045,000 | 3,654 |
| Life insurance assets | $2,095,000 | 2,692 |
| Total liabilities and capital | $95,835,000 | 4,376 |
| Total liabilities | $78,597,000 | 4,493 |
| Total deposits | $77,030,000 | 4,436 |
| Interest-bearing deposits | $54,603,000 | 4,558 |
| Deposits held in domestic offices | $77,030,000 | 4,436 |
| % insured | 89.30% | 1,302 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,438 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $567,000 | 3,749 |
| Total equity capital | $17,238,000 | 3,549 |
| Total bank equity capital | $17,238,000 | 3,549 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $2,950,000 | 3,765 |
| Undivided profits | $14,238,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,549,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $567,000 | 3,896 |
| Earning assets | $91,149,000 | 4,328 |
| Long-term assets (5+ years) | $18,556,000 | 4,442 |
| Average Assets, year-to-date | $98,606,250 | 4,306 |
| Average Assets, quarterly | $96,510,500 | 4,357 |
| Volatile liabilities | $3,858,000 | 4,347 |
| Insider loans | $100,000 | 4,743 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,318,000 | 4,813 |
| Tier 1 (core) risk-based capital | $17,378,000 | 3,483 |
| Tier 2 risk-based capital | $807,000 | 3,947 |
| Total risk weighted assets | $71,771,000 | 4,077 |
| Total unused commitments | $3,318,000 | 4,813 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $98,134,000 | 4,358 |
| Cash and due from depository institutions | $16,553,000 | 4,589 |
| Interest-bearing balances | $14,941,000 | 1,967 |
| Securities | $35,526,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $42,278,000 | 4,735 |
| Loan loss allowance | $1,103,000 | 3,629 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $132,000 | 5,459 |
| Other real estate owned | $409,000 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,236,000 | 3,537 |
| Life insurance assets | $2,085,000 | 2,681 |
| Total liabilities and capital | $98,134,000 | 4,358 |
| Total liabilities | $80,307,000 | 4,475 |
| Total deposits | $79,607,000 | 4,402 |
| Interest-bearing deposits | $56,687,000 | 4,542 |
| Deposits held in domestic offices | $79,607,000 | 4,402 |
| % insured | 87.49% | 1,799 |
| 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 | $700,000 | 3,335 |
| Total equity capital | $17,827,000 | 3,485 |
| Total bank equity capital | $17,827,000 | 3,485 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $2,950,000 | 3,794 |
| Undivided profits | $14,827,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,860,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $778,000 | 3,119 |
| Earning assets | $92,745,000 | 4,316 |
| Long-term assets (5+ years) | $18,322,000 | 4,492 |
| Average Assets, year-to-date | $99,846,000 | 4,311 |
| Average Assets, quarterly | $103,208,000 | 4,258 |
| Volatile liabilities | $3,401,000 | 4,358 |
| Insider loans | $90,000 | 4,838 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,029,000 | 4,938 |
| Tier 1 (core) risk-based capital | $17,957,000 | 3,404 |
| Tier 2 risk-based capital | $907,000 | 3,757 |
| Total risk weighted assets | $72,341,000 | 4,075 |
| Total unused commitments | $3,029,000 | 4,938 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $108,282,000 | 4,215 |
| Cash and due from depository institutions | $17,287,000 | 4,630 |
| Interest-bearing balances | $15,467,000 | 2,117 |
| Securities | $34,658,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 313 |
| Net loans & leases | $41,875,000 | 4,771 |
| Loan loss allowance | $1,200,000 | 3,533 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $175,000 | 5,416 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,287,000 | 3,528 |
| Life insurance assets | $2,068,000 | 2,705 |
| Total liabilities and capital | $108,282,000 | 4,215 |
| Total liabilities | $90,800,000 | 4,304 |
| Total deposits | $90,341,000 | 4,240 |
| Interest-bearing deposits | $66,166,000 | 4,327 |
| Deposits held in domestic offices | $90,341,000 | 4,240 |
| % insured | 79.03% | 3,665 |
| 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 | $459,000 | 3,839 |
| Total equity capital | $17,482,000 | 3,507 |
| Total bank equity capital | $17,482,000 | 3,507 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $2,950,000 | 3,836 |
| Undivided profits | $14,482,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,162,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $699,000 | 3,287 |
| Earning assets | $103,000,000 | 4,164 |
| Long-term assets (5+ years) | $17,615,000 | 4,592 |
| Average Assets, year-to-date | $100,702,000 | 4,336 |
| Average Assets, quarterly | $100,702,000 | 4,336 |
| Volatile liabilities | $3,035,000 | 4,476 |
| Insider loans | $90,000 | 4,917 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,815,000 | 4,829 |
| Tier 1 (core) risk-based capital | $17,842,000 | 3,420 |
| Tier 2 risk-based capital | $1,034,000 | 3,574 |
| Total risk weighted assets | $82,516,000 | 3,880 |
| Total unused commitments | $3,815,000 | 4,829 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $93,122,000 | 4,522 |
| Cash and due from depository institutions | $17,034,000 | 4,662 |
| Interest-bearing balances | $10,312,000 | 2,622 |
| Securities | $30,101,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $43,276,000 | 4,769 |
| Loan loss allowance | $1,161,000 | 3,596 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $133,000 | 5,579 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,578,000 | 3,962 |
| Life insurance assets | $1,064,000 | 3,171 |
| Total liabilities and capital | $93,122,000 | 4,522 |
| Total liabilities | $75,870,000 | 4,633 |
| Total deposits | $75,681,000 | 4,566 |
| Interest-bearing deposits | $54,557,000 | 4,679 |
| Deposits held in domestic offices | $75,681,000 | 4,566 |
| % insured | 91.32% | 988 |
| 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 | $189,000 | 4,773 |
| Total equity capital | $17,252,000 | 3,521 |
| Total bank equity capital | $17,252,000 | 3,521 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $2,950,000 | 3,872 |
| Undivided profits | $14,252,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,334,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $752,000 | 3,274 |
| Earning assets | $83,689,000 | 4,548 |
| Long-term assets (5+ years) | $17,043,000 | 4,663 |
| Average Assets, year-to-date | $92,643,400 | 4,498 |
| Average Assets, quarterly | $93,242,000 | 4,503 |
| Volatile liabilities | $3,364,000 | 4,435 |
| Insider loans | $90,000 | 4,963 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,758,000 | 4,803 |
| Tier 1 (core) risk-based capital | $17,756,000 | 3,423 |
| Tier 2 risk-based capital | $877,000 | 3,864 |
| Total risk weighted assets | $69,874,000 | 4,156 |
| Total unused commitments | $3,758,000 | 4,803 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $93,362,000 | 4,527 |
| Cash and due from depository institutions | $14,724,000 | 4,618 |
| Interest-bearing balances | $8,835,000 | 2,962 |
| Securities | $31,115,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $45,228,000 | 4,752 |
| Loan loss allowance | $1,162,000 | 3,619 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $134,000 | 5,626 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,161,000 | 4,165 |
| Life insurance assets | $1,058,000 | 3,170 |
| Total liabilities and capital | $93,362,000 | 4,527 |
| Total liabilities | $75,743,000 | 4,648 |
| Total deposits | $75,326,000 | 4,584 |
| Interest-bearing deposits | $53,561,000 | 4,727 |
| Deposits held in domestic offices | $75,326,000 | 4,584 |
| % insured | 90.62% | 1,232 |
| 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 | $417,000 | 4,293 |
| Total equity capital | $17,619,000 | 3,553 |
| Total bank equity capital | $17,619,000 | 3,552 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $2,950,000 | 3,904 |
| Undivided profits | $14,619,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,612,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $684,000 | 3,480 |
| Earning assets | $85,178,000 | 4,543 |
| Long-term assets (5+ years) | $17,234,000 | 4,665 |
| Average Assets, year-to-date | $92,523,750 | 4,536 |
| Average Assets, quarterly | $93,210,000 | 4,531 |
| Volatile liabilities | $3,381,000 | 4,461 |
| Insider loans | $100,000 | 4,960 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,736,000 | 4,861 |
| Tier 1 (core) risk-based capital | $17,609,000 | 3,454 |
| Tier 2 risk-based capital | $883,000 | 3,879 |
| Total risk weighted assets | $70,332,000 | 4,180 |
| Total unused commitments | $3,736,000 | 4,861 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $93,058,000 | 4,571 |
| Cash and due from depository institutions | $14,862,000 | 4,676 |
| Interest-bearing balances | $8,589,000 | 2,980 |
| Securities | $31,039,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $44,995,000 | 4,788 |
| Loan loss allowance | $1,139,000 | 3,682 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $139,000 | 5,690 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,023,000 | 4,233 |
| Life insurance assets | $1,053,000 | 3,187 |
| Total liabilities and capital | $93,058,000 | 4,571 |
| Total liabilities | $75,477,000 | 4,688 |
| Total deposits | $74,949,000 | 4,623 |
| Interest-bearing deposits | $54,354,000 | 4,748 |
| Deposits held in domestic offices | $74,949,000 | 4,623 |
| % insured | 89.18% | 1,656 |
| 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 | $528,000 | 3,909 |
| Total equity capital | $17,581,000 | 3,564 |
| Total bank equity capital | $17,581,000 | 3,564 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $2,950,000 | 3,948 |
| Undivided profits | $14,581,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,905,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $599,000 | 3,684 |
| Earning assets | $84,623,000 | 4,584 |
| Long-term assets (5+ years) | $12,588,000 | 5,033 |
| Average Assets, year-to-date | $92,244,330 | 4,574 |
| Average Assets, quarterly | $92,699,500 | 4,574 |
| Volatile liabilities | $3,374,000 | 4,462 |
| Insider loans | $100,000 | 5,026 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,434,000 | 5,013 |
| Tier 1 (core) risk-based capital | $17,502,000 | 3,452 |
| Tier 2 risk-based capital | $854,000 | 3,952 |
| Total risk weighted assets | $68,006,000 | 4,263 |
| Total unused commitments | $3,434,000 | 5,013 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $92,341,000 | 4,615 |
| Cash and due from depository institutions | $17,657,000 | 4,701 |
| Interest-bearing balances | $8,103,000 | 3,223 |
| Securities | $28,888,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $43,614,000 | 4,851 |
| Loan loss allowance | $1,484,000 | 3,222 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $149,000 | 5,732 |
| Other real estate owned | $0 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,033,000 | 4,234 |
| Life insurance assets | $1,044,000 | 3,187 |
| Total liabilities and capital | $92,341,000 | 4,615 |
| Total liabilities | $74,839,000 | 4,742 |
| Total deposits | $74,404,000 | 4,686 |
| Interest-bearing deposits | $53,060,000 | 4,844 |
| Deposits held in domestic offices | $74,404,000 | 4,686 |
| % insured | 91.58% | 1,151 |
| 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 | $435,000 | 4,089 |
| Total equity capital | $17,502,000 | 3,538 |
| Total bank equity capital | $17,502,000 | 3,538 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $2,950,000 | 3,974 |
| Undivided profits | $14,502,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,155,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $584,000 | 3,728 |
| Earning assets | $80,605,000 | 4,696 |
| Long-term assets (5+ years) | $6,243,000 | 5,562 |
| Average Assets, year-to-date | $91,837,500 | 4,623 |
| Average Assets, quarterly | $91,837,500 | 4,623 |
| Volatile liabilities | $3,625,000 | 4,386 |
| Insider loans | $575,000 | 3,928 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,029,000 | 5,132 |
| Tier 1 (core) risk-based capital | $17,487,000 | 3,451 |
| Tier 2 risk-based capital | $783,000 | 4,115 |
| Total risk weighted assets | $61,951,000 | 4,441 |
| Total unused commitments | $3,029,000 | 5,132 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $91,334,000 | 4,672 |
| Cash and due from depository institutions | $16,924,000 | 4,734 |
| Interest-bearing balances | $8,103,000 | 3,097 |
| Securities | $27,972,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $44,219,000 | 4,876 |
| Loan loss allowance | $1,452,000 | 3,258 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $117,000 | 5,860 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,102,000 | 4,262 |
| Life insurance assets | $1,038,000 | 3,188 |
| Total liabilities and capital | $91,334,000 | 4,672 |
| Total liabilities | $73,959,000 | 4,814 |
| Total deposits | $73,769,000 | 4,740 |
| Interest-bearing deposits | $53,351,000 | 4,869 |
| Deposits held in domestic offices | $73,769,000 | 4,740 |
| % insured | 91.38% | 1,197 |
| 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 | $190,000 | 5,003 |
| Total equity capital | $17,375,000 | 3,539 |
| Total bank equity capital | $17,375,000 | 3,539 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $2,950,000 | 4,009 |
| Undivided profits | $14,375,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,242,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $614,000 | 3,691 |
| Earning assets | $80,294,000 | 4,726 |
| Long-term assets (5+ years) | $5,563,000 | 5,673 |
| Average Assets, year-to-date | $91,763,400 | 4,628 |
| Average Assets, quarterly | $90,716,000 | 4,670 |
| Volatile liabilities | $3,616,000 | 4,428 |
| Insider loans | $573,000 | 3,970 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,540,000 | 5,007 |
| Tier 1 (core) risk-based capital | $17,405,000 | 3,465 |
| Tier 2 risk-based capital | $786,000 | 4,140 |
| Total risk weighted assets | $62,221,000 | 4,457 |
| Total unused commitments | $3,540,000 | 5,007 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $90,098,000 | 4,728 |
| Cash and due from depository institutions | $11,532,000 | 4,790 |
| Interest-bearing balances | $6,611,000 | 3,349 |
| Securities | $31,333,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $45,063,000 | 4,882 |
| Loan loss allowance | $1,499,000 | 3,249 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $128,000 | 5,917 |
| Other real estate owned | $0 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,042,000 | 4,342 |
| Life insurance assets | $1,031,000 | 3,189 |
| Total liabilities and capital | $90,098,000 | 4,728 |
| Total liabilities | $72,842,000 | 4,867 |
| Total deposits | $72,493,000 | 4,797 |
| Interest-bearing deposits | $53,154,000 | 4,915 |
| Deposits held in domestic offices | $72,493,000 | 4,797 |
| % insured | 91.91% | 1,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $349,000 | 4,651 |
| Total equity capital | $17,256,000 | 3,586 |
| Total bank equity capital | $17,256,000 | 3,585 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $2,950,000 | 4,056 |
| Undivided profits | $14,256,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,194,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $648,000 | 3,669 |
| Earning assets | $83,007,000 | 4,720 |
| Long-term assets (5+ years) | $8,603,000 | 5,512 |
| Average Assets, year-to-date | $91,870,750 | 4,682 |
| Average Assets, quarterly | $92,354,500 | 4,673 |
| Volatile liabilities | $3,924,000 | 4,436 |
| Insider loans | $606,000 | 3,949 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,004,000 | 5,197 |
| Tier 1 (core) risk-based capital | $17,232,000 | 3,502 |
| Tier 2 risk-based capital | $780,000 | 4,199 |
| Total risk weighted assets | $61,710,000 | 4,505 |
| Total unused commitments | $3,004,000 | 5,197 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $94,611,000 | 4,671 |
| Cash and due from depository institutions | $15,106,000 | 4,841 |
| Interest-bearing balances | $5,871,000 | 3,526 |
| Securities | $32,698,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $44,733,000 | 4,924 |
| Loan loss allowance | $1,457,000 | 3,321 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $141,000 | 5,956 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,933,000 | 4,427 |
| Life insurance assets | $1,024,000 | 3,197 |
| Total liabilities and capital | $94,611,000 | 4,671 |
| Total liabilities | $77,577,000 | 4,812 |
| Total deposits | $77,027,000 | 4,739 |
| Interest-bearing deposits | $57,444,000 | 4,820 |
| Deposits held in domestic offices | $77,027,000 | 4,739 |
| % insured | 86.81% | 2,538 |
| 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 | $550,000 | 3,881 |
| Total equity capital | $17,034,000 | 3,583 |
| Total bank equity capital | $17,034,000 | 3,582 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $2,950,000 | 4,100 |
| Undivided profits | $14,034,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $567,000 | 3,875 |
| Earning assets | $83,302,000 | 4,753 |
| Long-term assets (5+ years) | $10,984,000 | 5,391 |
| Average Assets, year-to-date | $92,461,670 | 4,712 |
| Average Assets, quarterly | $93,849,000 | 4,695 |
| Volatile liabilities | $3,926,000 | 4,452 |
| Insider loans | $787,000 | 3,692 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,478,000 | 5,390 |
| Tier 1 (core) risk-based capital | $17,102,000 | 3,504 |
| Tier 2 risk-based capital | $777,000 | 4,225 |
| Total risk weighted assets | $61,499,000 | 4,530 |
| Total unused commitments | $2,478,000 | 5,390 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $93,087,000 | 4,756 |
| Cash and due from depository institutions | $12,809,000 | 4,875 |
| Interest-bearing balances | $3,885,000 | 4,506 |
| Securities | $34,721,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $43,487,000 | 4,973 |
| Loan loss allowance | $1,439,000 | 3,363 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $149,000 | 6,004 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,921,000 | 4,392 |
| Life insurance assets | $1,016,000 | 3,189 |
| Total liabilities and capital | $93,087,000 | 4,756 |
| Total liabilities | $76,045,000 | 4,895 |
| Total deposits | $75,596,000 | 4,819 |
| Interest-bearing deposits | $54,779,000 | 4,977 |
| Deposits held in domestic offices | $75,596,000 | 4,819 |
| % insured | 89.50% | 1,936 |
| 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 | $449,000 | 4,188 |
| Total equity capital | $17,042,000 | 3,613 |
| Total bank equity capital | $17,042,000 | 3,611 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $2,950,000 | 4,134 |
| Undivided profits | $14,042,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,164,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $618,000 | 3,624 |
| Earning assets | $82,093,000 | 4,830 |
| Long-term assets (5+ years) | $16,574,000 | 5,003 |
| Average Assets, year-to-date | $91,387,000 | 4,782 |
| Average Assets, quarterly | $91,387,000 | 4,782 |
| Volatile liabilities | $3,623,000 | 4,519 |
| Insider loans | $736,000 | 3,785 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,149,000 | 5,274 |
| Tier 1 (core) risk-based capital | $17,038,000 | 3,511 |
| Tier 2 risk-based capital | $770,000 | 4,228 |
| Total risk weighted assets | $60,966,000 | 4,580 |
| Total unused commitments | $3,149,000 | 5,274 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $89,687,000 | 4,878 |
| Cash and due from depository institutions | $8,417,000 | 4,940 |
| Interest-bearing balances | $3,157,000 | 4,523 |
| Securities | $34,765,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $44,250,000 | 5,029 |
| Loan loss allowance | $1,409,000 | 3,441 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $159,000 | 6,059 |
| Other real estate owned | $0 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,096,000 | 4,367 |
| Life insurance assets | $1,009,000 | 3,198 |
| Total liabilities and capital | $89,687,000 | 4,878 |
| Total liabilities | $73,000,000 | 5,019 |
| Total deposits | $72,831,000 | 4,934 |
| Interest-bearing deposits | $54,306,000 | 5,022 |
| Deposits held in domestic offices | $72,831,000 | 4,934 |
| % insured | 90.36% | 1,716 |
| 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 | $169,000 | 5,352 |
| Total equity capital | $16,687,000 | 3,665 |
| Total bank equity capital | $16,687,000 | 3,664 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $2,950,000 | 4,182 |
| Undivided profits | $13,687,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,563,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $620,000 | 3,748 |
| Earning assets | $82,172,000 | 4,866 |
| Long-term assets (5+ years) | $17,802,000 | 5,000 |
| Average Assets, year-to-date | $91,324,200 | 4,805 |
| Average Assets, quarterly | $90,317,000 | 4,848 |
| Volatile liabilities | $3,614,000 | 4,641 |
| Insider loans | $725,000 | 3,866 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,125,000 | 5,279 |
| Tier 1 (core) risk-based capital | $16,930,000 | 3,541 |
| Tier 2 risk-based capital | $755,000 | 4,358 |
| Total risk weighted assets | $59,754,000 | 4,676 |
| Total unused commitments | $3,125,000 | 5,279 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $90,947,000 | 4,882 |
| Cash and due from depository institutions | $7,422,000 | 4,999 |
| Interest-bearing balances | $2,169,000 | 4,913 |
| Securities | $37,100,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $44,067,000 | 5,088 |
| Loan loss allowance | $1,439,000 | 3,489 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $161,000 | 6,137 |
| Other real estate owned | $145,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,052,000 | 4,465 |
| Life insurance assets | $1,000,000 | 3,210 |
| Total liabilities and capital | $90,947,000 | 4,882 |
| Total liabilities | $74,569,000 | 5,022 |
| Total deposits | $74,418,000 | 4,929 |
| Interest-bearing deposits | $55,299,000 | 5,048 |
| Deposits held in domestic offices | $74,418,000 | 4,929 |
| % insured | 89.00% | 2,219 |
| 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 | $151,000 | 5,771 |
| Total equity capital | $16,378,000 | 3,708 |
| Total bank equity capital | $16,378,000 | 3,707 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $2,950,000 | 4,219 |
| Undivided profits | $13,378,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,487,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $657,000 | 3,684 |
| Earning assets | $83,336,000 | 4,876 |
| Long-term assets (5+ years) | $22,684,000 | 4,756 |
| Average Assets, year-to-date | $91,733,500 | 4,850 |
| Average Assets, quarterly | $91,651,000 | 4,869 |
| Volatile liabilities | $3,633,000 | 4,686 |
| Insider loans | $745,000 | 3,886 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,066,000 | 5,378 |
| Tier 1 (core) risk-based capital | $16,719,000 | 3,591 |
| Tier 2 risk-based capital | $760,000 | 4,392 |
| Total risk weighted assets | $60,157,000 | 4,696 |
| Total unused commitments | $3,066,000 | 5,378 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $92,355,000 | 4,881 |
| Cash and due from depository institutions | $9,376,000 | 4,955 |
| Interest-bearing balances | $3,129,000 | 4,598 |
| Securities | $37,541,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $44,144,000 | 5,113 |
| Loan loss allowance | $1,463,000 | 3,483 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $175,000 | 6,160 |
| Other real estate owned | $145,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $974,000 | 5,511 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $92,355,000 | 4,881 |
| Total liabilities | $76,102,000 | 5,024 |
| Total deposits | $75,614,000 | 4,940 |
| Interest-bearing deposits | $56,726,000 | 5,050 |
| Deposits held in domestic offices | $75,614,000 | 4,940 |
| % insured | 88.54% | 2,496 |
| 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 | $488,000 | 4,177 |
| Total equity capital | $16,253,000 | 3,715 |
| Total bank equity capital | $16,253,000 | 3,714 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $2,950,000 | 4,251 |
| Undivided profits | $13,253,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,951,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $582,000 | 3,900 |
| Earning assets | $84,814,000 | 4,876 |
| Long-term assets (5+ years) | $26,734,000 | 4,531 |
| Average Assets, year-to-date | $91,995,670 | 4,879 |
| Average Assets, quarterly | $92,623,500 | 4,877 |
| Volatile liabilities | $4,239,000 | 4,463 |
| Insider loans | $758,000 | 3,892 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,604,000 | 5,555 |
| Tier 1 (core) risk-based capital | $16,603,000 | 3,591 |
| Tier 2 risk-based capital | $746,000 | 4,460 |
| Total risk weighted assets | $58,957,000 | 4,752 |
| Total unused commitments | $2,604,000 | 5,555 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $93,170,000 | 4,907 |
| Cash and due from depository institutions | $12,657,000 | 5,076 |
| Interest-bearing balances | $2,889,000 | 4,940 |
| Securities | $36,990,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $41,994,000 | 5,203 |
| Loan loss allowance | $1,350,000 | 3,679 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $161,000 | 6,251 |
| Other real estate owned | $145,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,223,000 | 5,258 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $93,170,000 | 4,907 |
| Total liabilities | $77,169,000 | 5,052 |
| Total deposits | $76,720,000 | 4,967 |
| Interest-bearing deposits | $57,114,000 | 5,108 |
| Deposits held in domestic offices | $76,720,000 | 4,967 |
| % insured | 91.06% | 1,814 |
| 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 | $449,000 | 4,224 |
| Total equity capital | $16,001,000 | 3,733 |
| Total bank equity capital | $16,001,000 | 3,732 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $2,950,000 | 4,290 |
| Undivided profits | $13,001,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $677,000 | 3,493 |
| Earning assets | $81,873,000 | 4,990 |
| Long-term assets (5+ years) | $26,311,000 | 4,566 |
| Average Assets, year-to-date | $91,988,000 | 4,916 |
| Average Assets, quarterly | $91,988,000 | 4,916 |
| Volatile liabilities | $3,875,000 | 4,521 |
| Insider loans | $777,000 | 3,875 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,780,000 | 5,287 |
| Tier 1 (core) risk-based capital | $16,581,000 | 3,598 |
| Tier 2 risk-based capital | $734,000 | 4,535 |
| Total risk weighted assets | $58,078,000 | 4,799 |
| Total unused commitments | $3,780,000 | 5,287 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $90,806,000 | 4,976 |
| Cash and due from depository institutions | $9,472,000 | 5,134 |
| Interest-bearing balances | $2,889,000 | 4,784 |
| Securities | $36,641,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $42,957,000 | 5,236 |
| Loan loss allowance | $1,544,000 | 3,445 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $174,000 | 6,286 |
| Other real estate owned | $145,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,417,000 | 5,164 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $90,806,000 | 4,976 |
| Total liabilities | $75,206,000 | 5,117 |
| Total deposits | $75,060,000 | 5,028 |
| Interest-bearing deposits | $56,296,000 | 5,138 |
| Deposits held in domestic offices | $75,060,000 | 5,028 |
| % insured | 89.32% | 2,349 |
| 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 | $146,000 | 5,656 |
| Total equity capital | $15,600,000 | 3,769 |
| Total bank equity capital | $15,600,000 | 3,768 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $2,950,000 | 4,330 |
| Undivided profits | $12,600,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,226,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $671,000 | 3,649 |
| Earning assets | $82,487,000 | 4,987 |
| Long-term assets (5+ years) | $29,401,000 | 4,373 |
| Average Assets, year-to-date | $90,765,400 | 4,961 |
| Average Assets, quarterly | $90,534,500 | 4,975 |
| Volatile liabilities | $4,396,000 | 4,480 |
| Insider loans | $780,000 | 3,907 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,826,000 | 5,535 |
| Tier 1 (core) risk-based capital | $16,466,000 | 3,615 |
| Tier 2 risk-based capital | $741,000 | 4,543 |
| Total risk weighted assets | $58,442,000 | 4,844 |
| Total unused commitments | $2,826,000 | 5,535 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $90,263,000 | 5,023 |
| Cash and due from depository institutions | $9,350,000 | 5,201 |
| Interest-bearing balances | $2,401,000 | 5,022 |
| Securities | $36,125,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $43,177,000 | 5,275 |
| Loan loss allowance | $1,408,000 | 3,698 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $169,000 | 6,367 |
| Other real estate owned | $145,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,297,000 | 5,354 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $90,263,000 | 5,023 |
| Total liabilities | $74,540,000 | 5,173 |
| Total deposits | $74,288,000 | 5,074 |
| Interest-bearing deposits | $55,784,000 | 5,198 |
| Deposits held in domestic offices | $74,288,000 | 5,073 |
| % insured | 89.82% | 2,376 |
| 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 | $252,000 | 5,378 |
| Total equity capital | $15,723,000 | 3,775 |
| Total bank equity capital | $15,723,000 | 3,774 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $2,950,000 | 4,366 |
| Undivided profits | $12,723,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $696,000 | 3,652 |
| Earning assets | $81,703,000 | 5,047 |
| Long-term assets (5+ years) | $30,226,000 | 4,341 |
| Average Assets, year-to-date | $90,755,250 | 5,014 |
| Average Assets, quarterly | $89,545,000 | 5,035 |
| Volatile liabilities | $4,184,000 | 4,591 |
| Insider loans | $772,000 | 3,954 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,580,000 | 5,693 |
| Tier 1 (core) risk-based capital | $16,395,000 | 3,641 |
| Tier 2 risk-based capital | $731,000 | 4,625 |
| Total risk weighted assets | $57,805,000 | 4,903 |
| Total unused commitments | $2,580,000 | 5,693 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $88,827,000 | 5,075 |
| Cash and due from depository institutions | $6,633,000 | 5,022 |
| Interest-bearing balances | $2,401,000 | 5,171 |
| Securities | $37,570,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $43,091,000 | 5,281 |
| Loan loss allowance | $1,397,000 | 3,731 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $173,000 | 6,408 |
| Other real estate owned | $145,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,215,000 | 5,429 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $88,827,000 | 5,075 |
| Total liabilities | $73,288,000 | 5,230 |
| Total deposits | $72,941,000 | 5,139 |
| Interest-bearing deposits | $54,383,000 | 5,299 |
| Deposits held in domestic offices | $72,941,000 | 5,139 |
| % insured | 89.72% | 2,504 |
| 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 | $347,000 | 4,801 |
| Total equity capital | $15,539,000 | 3,814 |
| Total bank equity capital | $15,539,000 | 3,813 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $2,950,000 | 4,387 |
| Undivided profits | $12,539,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $598,000 | 4,009 |
| Earning assets | $83,062,000 | 5,029 |
| Long-term assets (5+ years) | $31,156,000 | 4,251 |
| Average Assets, year-to-date | $90,919,330 | 5,036 |
| Average Assets, quarterly | $90,568,000 | 5,049 |
| Volatile liabilities | $4,403,000 | 4,491 |
| Insider loans | $666,000 | 4,178 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,683,000 | 5,717 |
| Tier 1 (core) risk-based capital | $16,253,000 | 3,653 |
| Tier 2 risk-based capital | $732,000 | 4,631 |
| Total risk weighted assets | $57,858,000 | 4,904 |
| Total unused commitments | $2,683,000 | 5,717 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $92,309,000 | 5,057 |
| Cash and due from depository institutions | $11,115,000 | 5,254 |
| Interest-bearing balances | $2,401,000 | 5,407 |
| Securities | $38,022,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $41,723,000 | 5,345 |
| Loan loss allowance | $1,490,000 | 3,649 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $188,000 | 6,437 |
| Other real estate owned | $478,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $783,000 | 6,073 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $92,309,000 | 5,057 |
| Total liabilities | $76,059,000 | 5,219 |
| Total deposits | $75,689,000 | 5,126 |
| Interest-bearing deposits | $56,126,000 | 5,290 |
| Deposits held in domestic offices | $75,689,000 | 5,126 |
| % insured | 89.55% | 2,550 |
| 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 | $370,000 | 4,835 |
| Total equity capital | $16,250,000 | 3,794 |
| Total bank equity capital | $16,250,000 | 3,793 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,950,000 | 4,426 |
| Undivided profits | $13,250,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,356,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $649,000 | 3,758 |
| Earning assets | $82,146,000 | 5,109 |
| Long-term assets (5+ years) | $33,837,000 | 4,060 |
| Average Assets, year-to-date | $91,965,500 | 5,053 |
| Average Assets, quarterly | $91,965,500 | 5,053 |
| Volatile liabilities | $4,073,000 | 4,590 |
| Insider loans | $682,000 | 4,175 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,041,000 | 5,310 |
| Tier 1 (core) risk-based capital | $16,223,000 | 3,653 |
| Tier 2 risk-based capital | $727,000 | 4,671 |
| Total risk weighted assets | $57,421,000 | 4,952 |
| Total unused commitments | $4,041,000 | 5,310 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $91,622,000 | 5,083 |
| Cash and due from depository institutions | $12,578,000 | 5,290 |
| Interest-bearing balances | $2,601,000 | 5,191 |
| Securities | $33,397,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $44,049,000 | 5,323 |
| Loan loss allowance | $1,462,000 | 3,722 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $201,000 | 6,448 |
| Other real estate owned | $478,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $919,000 | 5,951 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $91,622,000 | 5,083 |
| Total liabilities | $75,478,000 | 5,248 |
| Total deposits | $75,309,000 | 5,150 |
| Interest-bearing deposits | $56,972,000 | 5,249 |
| Deposits held in domestic offices | $75,309,000 | 5,149 |
| % insured | 88.53% | 3,906 |
| 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 | $169,000 | 5,905 |
| Total equity capital | $16,144,000 | 3,819 |
| Total bank equity capital | $16,144,000 | 3,817 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $2,950,000 | 4,459 |
| Undivided profits | $13,144,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $682,000 | 3,704 |
| Earning assets | $80,047,000 | 5,169 |
| Long-term assets (5+ years) | $28,193,000 | 4,367 |
| Average Assets, year-to-date | $87,235,600 | 5,157 |
| Average Assets, quarterly | $89,733,000 | 5,123 |
| Volatile liabilities | $4,056,000 | 4,703 |
| Insider loans | $692,000 | 4,219 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,205,000 | 5,524 |
| Tier 1 (core) risk-based capital | $16,083,000 | 3,665 |
| Tier 2 risk-based capital | $744,000 | 4,637 |
| Total risk weighted assets | $58,788,000 | 4,950 |
| Total unused commitments | $3,205,000 | 5,524 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $87,844,000 | 5,219 |
| Cash and due from depository institutions | $12,357,000 | 5,356 |
| Interest-bearing balances | $2,402,000 | 5,196 |
| Securities | $28,153,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $45,574,000 | 5,313 |
| Loan loss allowance | $1,391,000 | 3,907 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $216,000 | 6,488 |
| Other real estate owned | $478,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,066,000 | 5,864 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $87,844,000 | 5,219 |
| Total liabilities | $71,953,000 | 5,361 |
| Total deposits | $71,556,000 | 5,262 |
| Interest-bearing deposits | $54,465,000 | 5,403 |
| Deposits held in domestic offices | $71,556,000 | 5,262 |
| % insured | 90.40% | 3,486 |
| 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 | $397,000 | 5,098 |
| Total equity capital | $15,891,000 | 3,908 |
| Total bank equity capital | $15,891,000 | 3,905 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $2,950,000 | 4,505 |
| Undivided profits | $12,891,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $656,000 | 4,039 |
| Earning assets | $76,129,000 | 5,313 |
| Long-term assets (5+ years) | $19,894,000 | 5,007 |
| Average Assets, year-to-date | $86,139,000 | 5,234 |
| Average Assets, quarterly | $87,088,000 | 5,227 |
| Volatile liabilities | $4,075,000 | 4,779 |
| Insider loans | $722,000 | 4,223 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,485,000 | 5,889 |
| Tier 1 (core) risk-based capital | $15,802,000 | 3,744 |
| Tier 2 risk-based capital | $744,000 | 4,713 |
| Total risk weighted assets | $58,884,000 | 4,995 |
| Total unused commitments | $2,485,000 | 5,889 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $86,332,000 | 5,277 |
| Cash and due from depository institutions | $10,261,000 | 5,162 |
| Interest-bearing balances | $2,401,000 | 5,168 |
| Securities | $29,659,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $45,012,000 | 5,363 |
| Loan loss allowance | $1,611,000 | 3,626 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $230,000 | 6,507 |
| Other real estate owned | $478,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $692,000 | 6,441 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $86,332,000 | 5,277 |
| Total liabilities | $70,688,000 | 5,440 |
| Total deposits | $70,273,000 | 5,332 |
| Interest-bearing deposits | $53,594,000 | 5,493 |
| Deposits held in domestic offices | $70,273,000 | 5,331 |
| % insured | 91.38% | 3,224 |
| 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 | $415,000 | 4,859 |
| Total equity capital | $15,644,000 | 3,910 |
| Total bank equity capital | $15,644,000 | 3,908 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,950,000 | 4,524 |
| Undivided profits | $12,644,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $561,000 | 4,326 |
| Earning assets | $77,072,000 | 5,305 |
| Long-term assets (5+ years) | $13,370,000 | 5,656 |
| Average Assets, year-to-date | $85,570,670 | 5,288 |
| Average Assets, quarterly | $87,012,000 | 5,258 |
| Volatile liabilities | $3,655,000 | 4,995 |
| Insider loans | $728,000 | 4,261 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,859,000 | 6,186 |
| Tier 1 (core) risk-based capital | $15,549,000 | 3,756 |
| Tier 2 risk-based capital | $729,000 | 4,778 |
| Total risk weighted assets | $57,405,000 | 5,074 |
| Total unused commitments | $1,859,000 | 6,186 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $87,692,000 | 5,285 |
| Cash and due from depository institutions | $10,100,000 | 5,414 |
| Interest-bearing balances | $2,162,000 | 5,417 |
| Securities | $33,107,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $43,024,000 | 5,457 |
| Loan loss allowance | $1,600,000 | 3,655 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $189,000 | 6,678 |
| Other real estate owned | $478,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $794,000 | 6,351 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $87,692,000 | 5,285 |
| Total liabilities | $72,337,000 | 5,435 |
| Total deposits | $71,999,000 | 5,336 |
| Interest-bearing deposits | $54,128,000 | 5,533 |
| Deposits held in domestic offices | $71,999,000 | 5,335 |
| % insured | 91.66% | 3,146 |
| 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 | $338,000 | 5,162 |
| Total equity capital | $15,355,000 | 3,949 |
| Total bank equity capital | $15,355,000 | 3,948 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,950,000 | 4,551 |
| Undivided profits | $12,355,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $606,000 | 4,112 |
| Earning assets | $78,293,000 | 5,311 |
| Long-term assets (5+ years) | $14,948,000 | 5,513 |
| Average Assets, year-to-date | $85,190,000 | 5,334 |
| Average Assets, quarterly | $85,190,000 | 5,334 |
| Volatile liabilities | $3,797,000 | 4,943 |
| Insider loans | $736,000 | 4,254 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,605,000 | 5,945 |
| Tier 1 (core) risk-based capital | $15,328,000 | 3,787 |
| Tier 2 risk-based capital | $711,000 | 4,860 |
| Total risk weighted assets | $55,991,000 | 5,151 |
| Total unused commitments | $2,605,000 | 5,945 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $82,688,000 | 5,421 |
| Cash and due from depository institutions | $6,324,000 | 5,452 |
| Interest-bearing balances | $1,440,000 | 5,529 |
| Securities | $30,142,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $44,637,000 | 5,439 |
| Loan loss allowance | $1,056,000 | 4,490 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $204,000 | 6,681 |
| Other real estate owned | $564,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $817,000 | 6,405 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $82,688,000 | 5,421 |
| Total liabilities | $66,697,000 | 5,626 |
| Total deposits | $66,544,000 | 5,522 |
| Interest-bearing deposits | $52,327,000 | 5,581 |
| Deposits held in domestic offices | $66,544,000 | 5,521 |
| % insured | 92.09% | 3,040 |
| 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 | $153,000 | 6,274 |
| Total equity capital | $15,991,000 | 3,819 |
| Total bank equity capital | $15,991,000 | 3,819 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,950,000 | 4,579 |
| Undivided profits | $12,991,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $630,000 | 4,153 |
| Earning assets | $76,219,000 | 5,365 |
| Long-term assets (5+ years) | $10,723,000 | 5,348 |
| Average Assets, year-to-date | $81,883,200 | 5,410 |
| Average Assets, quarterly | $83,592,500 | 5,375 |
| Volatile liabilities | $4,030,000 | 4,965 |
| Insider loans | $718,000 | 4,342 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,820,000 | 6,265 |
| Tier 1 (core) risk-based capital | $15,918,000 | 3,664 |
| Tier 2 risk-based capital | $708,000 | 4,870 |
| Total risk weighted assets | $56,273,000 | 5,165 |
| Total unused commitments | $1,820,000 | 6,265 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $84,497,000 | 5,393 |
| Cash and due from depository institutions | $12,404,000 | 5,489 |
| Interest-bearing balances | $1,440,000 | 5,459 |
| Securities | $26,164,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $44,206,000 | 5,509 |
| Loan loss allowance | $990,000 | 4,683 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $216,000 | 6,709 |
| Other real estate owned | $564,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $943,000 | 6,301 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $84,497,000 | 5,393 |
| Total liabilities | $68,737,000 | 5,575 |
| Total deposits | $68,243,000 | 5,468 |
| Interest-bearing deposits | $53,363,000 | 5,584 |
| Deposits held in domestic offices | $68,243,000 | 5,467 |
| % insured | 92.27% | 3,090 |
| 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 | $494,000 | 4,784 |
| Total equity capital | $15,760,000 | 3,893 |
| Total bank equity capital | $15,760,000 | 3,893 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,950,000 | 4,617 |
| Undivided profits | $12,760,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $630,000 | 4,252 |
| Earning assets | $71,810,000 | 5,539 |
| Long-term assets (5+ years) | $9,867,000 | 5,424 |
| Average Assets, year-to-date | $81,682,000 | 5,449 |
| Average Assets, quarterly | $83,209,500 | 5,412 |
| Volatile liabilities | $3,747,000 | 5,147 |
| Insider loans | $754,000 | 4,312 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,954,000 | 6,272 |
| Tier 1 (core) risk-based capital | $15,686,000 | 3,736 |
| Tier 2 risk-based capital | $714,000 | 4,886 |
| Total risk weighted assets | $56,865,000 | 5,183 |
| Total unused commitments | $1,954,000 | 6,274 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $81,922,000 | 5,490 |
| Cash and due from depository institutions | $8,267,000 | 5,424 |
| Interest-bearing balances | $480,000 | 6,022 |
| Securities | $27,842,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $44,009,000 | 5,582 |
| Loan loss allowance | $973,000 | 4,749 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $215,000 | 6,776 |
| Other real estate owned | $639,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $950,000 | 6,343 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $81,922,000 | 5,490 |
| Total liabilities | $66,312,000 | 5,695 |
| Total deposits | $65,795,000 | 5,592 |
| Interest-bearing deposits | $52,309,000 | 5,673 |
| Deposits held in domestic offices | $65,795,000 | 5,591 |
| % insured | 94.18% | 2,364 |
| 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 | $517,000 | 4,537 |
| Total equity capital | $15,610,000 | 3,859 |
| Total bank equity capital | $15,610,000 | 3,858 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $2,950,000 | 4,659 |
| Undivided profits | $12,610,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $649,000 | 4,176 |
| Earning assets | $72,331,000 | 5,563 |
| Long-term assets (5+ years) | $6,966,000 | 5,771 |
| Average Assets, year-to-date | $80,743,670 | 5,531 |
| Average Assets, quarterly | $82,041,000 | 5,490 |
| Volatile liabilities | $3,075,000 | 5,487 |
| Insider loans | $750,000 | 4,355 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,286,000 | 6,182 |
| Tier 1 (core) risk-based capital | $15,525,000 | 3,727 |
| Tier 2 risk-based capital | $698,000 | 4,994 |
| Total risk weighted assets | $55,543,000 | 5,296 |
| Total unused commitments | $2,286,000 | 6,183 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $82,160,000 | 5,528 |
| Cash and due from depository institutions | $9,777,000 | 5,586 |
| Interest-bearing balances | $480,000 | 6,068 |
| Securities | $26,954,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $43,425,000 | 5,627 |
| Loan loss allowance | $940,000 | 4,842 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $229,000 | 6,805 |
| Other real estate owned | $689,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,086,000 | 6,214 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $82,160,000 | 5,528 |
| Total liabilities | $66,844,000 | 5,726 |
| Total deposits | $66,561,000 | 5,612 |
| Interest-bearing deposits | $51,971,000 | 5,739 |
| Deposits held in domestic offices | $66,561,000 | 5,610 |
| % insured | 94.98% | 2,033 |
| 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 | $283,000 | 5,552 |
| Total equity capital | $15,316,000 | 3,866 |
| Total bank equity capital | $15,316,000 | 3,865 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $2,950,000 | 4,695 |
| Undivided profits | $12,316,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $641,000 | 4,198 |
| Earning assets | $70,859,000 | 5,649 |
| Long-term assets (5+ years) | $5,204,000 | 6,017 |
| Average Assets, year-to-date | $80,154,500 | 5,588 |
| Average Assets, quarterly | $80,154,500 | 5,588 |
| Volatile liabilities | $2,819,000 | 5,643 |
| Insider loans | $764,000 | 4,378 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,190,000 | 6,310 |
| Tier 1 (core) risk-based capital | $15,416,000 | 3,740 |
| Tier 2 risk-based capital | $692,000 | 5,029 |
| Total risk weighted assets | $55,145,000 | 5,331 |
| Total unused commitments | $2,190,000 | 6,312 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $78,960,000 | 5,664 |
| Cash and due from depository institutions | $6,923,000 | 5,634 |
| Interest-bearing balances | $480,000 | 5,991 |
| Securities | $24,164,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $45,738,000 | 5,618 |
| Loan loss allowance | $1,064,000 | 4,593 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $241,000 | 6,855 |
| Other real estate owned | $692,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,202,000 | 6,195 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $78,960,000 | 5,664 |
| Total liabilities | $62,972,000 | 5,888 |
| Total deposits | $62,807,000 | 5,772 |
| Interest-bearing deposits | $50,194,000 | 5,851 |
| Deposits held in domestic offices | $62,807,000 | 5,771 |
| % insured | 94.09% | 2,375 |
| 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 | $165,000 | 6,427 |
| Total equity capital | $15,988,000 | 3,758 |
| Total bank equity capital | $15,988,000 | 3,757 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,950,000 | 4,740 |
| Undivided profits | $12,988,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $717,000 | 3,975 |
| Earning assets | $70,382,000 | 5,700 |
| Long-term assets (5+ years) | $4,960,000 | 6,078 |
| Average Assets, year-to-date | $77,565,000 | 5,658 |
| Average Assets, quarterly | $79,274,000 | 5,640 |
| Volatile liabilities | $7,490,000 | 6,472 |
| Insider loans | $778,000 | 4,445 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,341,000 | 6,714 |
| Tier 1 (core) risk-based capital | $16,078,000 | 3,645 |
| Tier 2 risk-based capital | $709,000 | 5,020 |
| Total risk weighted assets | $56,343,000 | 5,374 |
| Total unused commitments | $1,341,000 | 6,715 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $79,588,000 | 5,690 |
| Cash and due from depository institutions | $6,580,000 | 5,697 |
| Interest-bearing balances | $552,000 | 5,872 |
| Securities | $25,471,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $45,649,000 | 5,734 |
| Loan loss allowance | $915,000 | 4,941 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $253,000 | 6,914 |
| Other real estate owned | $642,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $993,000 | 6,608 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $79,588,000 | 5,690 |
| Total liabilities | $63,719,000 | 5,910 |
| Total deposits | $63,282,000 | 5,797 |
| Interest-bearing deposits | $50,108,000 | 5,923 |
| Deposits held in domestic offices | $63,282,000 | 5,796 |
| % insured | 92.51% | 2,561 |
| 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 | $437,000 | 5,290 |
| Total equity capital | $15,869,000 | 3,890 |
| Total bank equity capital | $15,869,000 | 3,889 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,950,000 | 4,779 |
| Undivided profits | $12,869,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,754,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $741,000 | 4,135 |
| Earning assets | $71,672,000 | 5,713 |
| Long-term assets (5+ years) | $5,655,000 | 6,014 |
| Average Assets, year-to-date | $77,216,250 | 5,743 |
| Average Assets, quarterly | $78,053,500 | 5,724 |
| Volatile liabilities | $7,372,000 | 6,577 |
| Insider loans | $818,000 | 4,423 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,754,000 | 6,635 |
| Tier 1 (core) risk-based capital | $15,784,000 | 3,718 |
| Tier 2 risk-based capital | $709,000 | 5,099 |
| Total risk weighted assets | $56,482,000 | 5,441 |
| Total unused commitments | $1,754,000 | 6,643 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $76,519,000 | 5,816 |
| Cash and due from depository institutions | $5,345,000 | 5,601 |
| Interest-bearing balances | $137,000 | 6,444 |
| Securities | $23,959,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $45,664,000 | 5,762 |
| Loan loss allowance | $1,052,000 | 4,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $256,000 | 6,973 |
| Other real estate owned | $268,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,027,000 | 6,584 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $76,519,000 | 5,816 |
| Total liabilities | $60,797,000 | 6,025 |
| Total deposits | $60,140,000 | 5,921 |
| Interest-bearing deposits | $47,749,000 | 6,045 |
| Deposits held in domestic offices | $60,140,000 | 5,920 |
| % insured | 97.05% | 858 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $657,000 | 4,270 |
| Total equity capital | $15,722,000 | 3,896 |
| Total bank equity capital | $15,722,000 | 3,896 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,950,000 | 4,805 |
| Undivided profits | $12,722,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,633,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $776,000 | 3,930 |
| Earning assets | $69,760,000 | 5,796 |
| Long-term assets (5+ years) | $2,909,000 | 6,505 |
| Average Assets, year-to-date | $76,425,670 | 5,790 |
| Average Assets, quarterly | $76,546,000 | 5,803 |
| Volatile liabilities | $6,756,000 | 6,741 |
| Insider loans | $827,000 | 4,474 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,475,000 | 6,846 |
| Tier 1 (core) risk-based capital | $15,606,000 | 3,743 |
| Tier 2 risk-based capital | $693,000 | 5,170 |
| Total risk weighted assets | $55,083,000 | 5,536 |
| Total unused commitments | $1,475,000 | 6,851 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $76,573,000 | 5,879 |
| Cash and due from depository institutions | $6,798,000 | 5,817 |
| Interest-bearing balances | $123,000 | 6,497 |
| Securities | $24,644,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $43,570,000 | 5,920 |
| Loan loss allowance | $1,012,000 | 4,768 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $271,000 | 7,014 |
| Other real estate owned | $276,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,014,000 | 6,720 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $76,573,000 | 5,879 |
| Total liabilities | $61,105,000 | 6,084 |
| Total deposits | $60,628,000 | 5,962 |
| Interest-bearing deposits | $47,858,000 | 6,121 |
| Deposits held in domestic offices | $60,628,000 | 5,960 |
| % insured | 97.23% | 866 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $477,000 | 4,950 |
| Total equity capital | $15,468,000 | 3,948 |
| Total bank equity capital | $15,468,000 | 3,947 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $2,950,000 | 4,879 |
| Undivided profits | $12,468,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $742,000 | 4,136 |
| Earning assets | $68,337,000 | 5,912 |
| Long-term assets (5+ years) | $2,841,000 | 6,572 |
| Average Assets, year-to-date | $76,379,000 | 5,867 |
| Average Assets, quarterly | $76,379,000 | 5,867 |
| Volatile liabilities | $6,712,000 | 6,823 |
| Insider loans | $798,000 | 4,586 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,098,000 | 6,655 |
| Tier 1 (core) risk-based capital | $15,453,000 | 3,810 |
| Tier 2 risk-based capital | $679,000 | 5,245 |
| Total risk weighted assets | $53,985,000 | 5,651 |
| Total unused commitments | $2,098,000 | 6,660 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $76,185,000 | 5,913 |
| Cash and due from depository institutions | $1,855,000 | 5,848 |
| Interest-bearing balances | $79,000 | 6,604 |
| Securities | $24,502,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,907 |
| Net loans & leases | $44,207,000 | 5,933 |
| Loan loss allowance | $1,011,000 | 4,772 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $285,000 | 7,037 |
| Other real estate owned | $193,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,043,000 | 6,774 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $76,185,000 | 5,913 |
| Total liabilities | $60,821,000 | 6,119 |
| Total deposits | $60,532,000 | 5,976 |
| Interest-bearing deposits | $48,030,000 | 6,105 |
| Deposits held in domestic offices | $60,532,000 | 5,976 |
| % insured | 96.37% | 1,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $289,000 | 5,973 |
| Total equity capital | $15,364,000 | 3,957 |
| Total bank equity capital | $15,364,000 | 3,957 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $2,950,000 | 4,920 |
| Undivided profits | $12,364,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $741,000 | 4,290 |
| Earning assets | $72,888,000 | 5,769 |
| Long-term assets (5+ years) | $2,764,000 | 6,612 |
| Average Assets, year-to-date | $75,006,200 | 5,871 |
| Average Assets, quarterly | $75,978,500 | 5,897 |
| Volatile liabilities | $6,962,000 | 6,813 |
| Insider loans | $808,000 | 4,631 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,904,000 | 6,776 |
| Tier 1 (core) risk-based capital | $15,309,000 | 3,832 |
| Tier 2 risk-based capital | $976,000 | 4,390 |
| Total risk weighted assets | $78,045,000 | 4,772 |
| Total unused commitments | $1,904,000 | 6,780 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $75,772,000 | 5,944 |
| Cash and due from depository institutions | $3,516,000 | 5,902 |
| Interest-bearing balances | $172,000 | 6,138 |
| Securities | $25,116,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,219 |
| Net loans & leases | $42,309,000 | 6,082 |
| Loan loss allowance | $921,000 | 4,922 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $299,000 | 7,065 |
| Other real estate owned | $193,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $839,000 | 6,799 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $75,772,000 | 5,944 |
| Total liabilities | $60,381,000 | 6,137 |
| Total deposits | $59,955,000 | 6,002 |
| Interest-bearing deposits | $47,407,000 | 6,158 |
| Deposits held in domestic offices | $59,955,000 | 6,002 |
| % insured | 95.81% | 1,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $426,000 | 5,684 |
| Total equity capital | $15,391,000 | 4,050 |
| Total bank equity capital | $15,391,000 | 4,050 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $2,950,000 | 4,950 |
| Undivided profits | $12,391,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $745,000 | 4,451 |
| Earning assets | $71,097,000 | 5,876 |
| Long-term assets (5+ years) | $3,436,000 | 6,550 |
| Average Assets, year-to-date | $74,711,500 | 5,918 |
| Average Assets, quarterly | $75,129,500 | 5,936 |
| Volatile liabilities | $7,026,000 | 6,834 |
| Insider loans | $808,000 | 4,645 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,768,000 | 6,489 |
| Tier 1 (core) risk-based capital | $15,307,000 | 3,902 |
| Tier 2 risk-based capital | $921,000 | 4,501 |
| Total risk weighted assets | $78,567,000 | 4,782 |
| Total unused commitments | $2,768,000 | 6,491 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $74,487,000 | 5,995 |
| Cash and due from depository institutions | $3,257,000 | 5,572 |
| Interest-bearing balances | $240,000 | 5,852 |
| Securities | $23,607,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,187 |
| Net loans & leases | $42,134,000 | 6,118 |
| Loan loss allowance | $757,000 | 5,314 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $317,000 | 7,122 |
| Other real estate owned | $193,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $779,000 | 6,947 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $74,487,000 | 5,995 |
| Total liabilities | $58,922,000 | 6,219 |
| Total deposits | $58,314,000 | 6,093 |
| Interest-bearing deposits | $47,262,000 | 6,193 |
| Deposits held in domestic offices | $58,314,000 | 6,092 |
| % insured | 90.25% | 877 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $608,000 | 4,923 |
| Total equity capital | $15,565,000 | 3,996 |
| Total bank equity capital | $15,565,000 | 3,996 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $2,950,000 | 4,994 |
| Undivided profits | $12,565,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $672,000 | 4,674 |
| Earning assets | $70,181,000 | 5,911 |
| Long-term assets (5+ years) | $2,830,000 | 6,713 |
| Average Assets, year-to-date | $74,358,000 | 5,969 |
| Average Assets, quarterly | $75,168,500 | 5,964 |
| Volatile liabilities | $5,917,000 | 7,080 |
| Insider loans | $427,000 | 5,622 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,552,000 | 6,712 |
| Tier 1 (core) risk-based capital | $15,521,000 | 3,879 |
| Tier 2 risk-based capital | $757,000 | 4,975 |
| Total risk weighted assets | $76,585,000 | 4,870 |
| Total unused commitments | $2,552,000 | 6,713 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $75,850,000 | 5,978 |
| Cash and due from depository institutions | $11,805,000 | 5,995 |
| Interest-bearing balances | $362,000 | 5,211 |
| Securities | $20,942,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $41,933,000 | 6,128 |
| Loan loss allowance | $947,000 | 4,753 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $321,000 | 7,173 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $849,000 | 6,838 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $75,850,000 | 5,978 |
| Total liabilities | $60,445,000 | 6,176 |
| Total deposits | $59,970,000 | 6,024 |
| Interest-bearing deposits | $47,447,000 | 6,185 |
| Deposits held in domestic offices | $59,970,000 | 6,024 |
| % insured | 89.75% | 1,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $475,000 | 5,385 |
| Total equity capital | $15,405,000 | 4,077 |
| Total bank equity capital | $15,405,000 | 4,077 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $2,950,000 | 5,022 |
| Undivided profits | $12,405,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $739,000 | 4,382 |
| Earning assets | $63,237,000 | 6,159 |
| Long-term assets (5+ years) | $2,524,000 | 6,789 |
| Average Assets, year-to-date | $74,293,500 | 5,993 |
| Average Assets, quarterly | $74,293,500 | 5,993 |
| Volatile liabilities | $5,578,000 | 7,146 |
| Insider loans | $436,000 | 5,619 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,580,000 | 6,793 |
| Tier 1 (core) risk-based capital | $15,341,000 | 3,954 |
| Tier 2 risk-based capital | $947,000 | 4,393 |
| Total risk weighted assets | $78,165,000 | 4,837 |
| Total unused commitments | $2,580,000 | 6,793 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $72,737,000 | 6,052 |
| Cash and due from depository institutions | $7,708,000 | 6,051 |
| Interest-bearing balances | $381,000 | 4,598 |
| Securities | $21,094,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $42,686,000 | 6,137 |
| Loan loss allowance | $1,081,000 | 4,340 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $335,000 | 7,202 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $914,000 | 6,816 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $72,737,000 | 6,052 |
| Total liabilities | $57,437,000 | 6,287 |
| Total deposits | $57,168,000 | 6,114 |
| Interest-bearing deposits | $44,727,000 | 6,266 |
| Deposits held in domestic offices | $57,168,000 | 6,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $269,000 | 6,541 |
| Total equity capital | $15,300,000 | 4,086 |
| Total bank equity capital | $15,300,000 | 4,086 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $2,950,000 | 5,028 |
| Undivided profits | $12,300,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,573,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $825,000 | 4,274 |
| Earning assets | $64,161,000 | 6,128 |
| Long-term assets (5+ years) | $3,261,000 | 6,617 |
| Average Assets, year-to-date | $72,623,000 | 5,945 |
| Average Assets, quarterly | $72,771,500 | 6,029 |
| Volatile liabilities | $5,981,000 | 7,070 |
| Insider loans | $446,000 | 5,687 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,399,000 | 6,858 |
| Tier 1 (core) risk-based capital | $15,193,000 | 3,982 |
| Tier 2 risk-based capital | $938,000 | 4,405 |
| Total risk weighted assets | $74,927,000 | 4,952 |
| Total unused commitments | $2,399,000 | 6,859 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $72,806,000 | 6,049 |
| Cash and due from depository institutions | $3,078,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $23,113,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,997 |
| Net loans & leases | $42,019,000 | 6,182 |
| Loan loss allowance | $1,046,000 | 4,250 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $289,000 | 7,395 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,107,000 | 6,558 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $72,806,000 | 6,049 |
| Total liabilities | $57,849,000 | 6,245 |
| Total deposits | $57,489,000 | 6,072 |
| Interest-bearing deposits | $44,339,000 | 6,261 |
| Deposits held in domestic offices | $57,489,000 | 6,071 |
| % 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 | $360,000 | 6,215 |
| Total equity capital | $14,957,000 | 4,185 |
| Total bank equity capital | $14,957,000 | 4,185 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $2,950,000 | 5,045 |
| Undivided profits | $11,957,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $924,000 | 4,113 |
| Earning assets | $68,332,000 | 5,982 |
| Long-term assets (5+ years) | $3,930,000 | 6,481 |
| Average Assets, year-to-date | $72,594,500 | 5,970 |
| Average Assets, quarterly | $72,928,000 | 6,017 |
| Volatile liabilities | $5,204,000 | 7,253 |
| Insider loans | $608,000 | 5,215 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,144,000 | 6,644 |
| Tier 1 (core) risk-based capital | $14,962,000 | 4,093 |
| Tier 2 risk-based capital | $942,000 | 4,326 |
| Total risk weighted assets | $75,229,000 | 4,935 |
| Total unused commitments | $3,144,000 | 6,647 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $73,050,000 | 6,041 |
| Cash and due from depository institutions | $3,438,000 | 6,041 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $22,338,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,007 |
| Net loans & leases | $40,274,000 | 6,252 |
| Loan loss allowance | $1,088,000 | 4,126 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $310,000 | 7,383 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $990,000 | 6,714 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $73,050,000 | 6,041 |
| Total liabilities | $57,865,000 | 6,256 |
| Total deposits | $57,242,000 | 6,093 |
| Interest-bearing deposits | $44,565,000 | 6,258 |
| Deposits held in domestic offices | $57,242,000 | 6,092 |
| % 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 | $623,000 | 4,921 |
| Total equity capital | $15,185,000 | 4,155 |
| Total bank equity capital | $15,185,000 | 4,155 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $2,950,000 | 5,059 |
| Undivided profits | $12,185,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $769,000 | 4,577 |
| Earning assets | $68,312,000 | 5,996 |
| Long-term assets (5+ years) | $3,897,000 | 6,524 |
| Average Assets, year-to-date | $72,524,000 | 6,002 |
| Average Assets, quarterly | $72,609,500 | 6,036 |
| Volatile liabilities | $5,184,000 | 7,284 |
| Insider loans | $594,000 | 5,254 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,531,000 | 6,978 |
| Tier 1 (core) risk-based capital | $15,265,000 | 4,046 |
| Tier 2 risk-based capital | $942,000 | 4,294 |
| Total risk weighted assets | $75,226,000 | 4,923 |
| Total unused commitments | $2,531,000 | 6,978 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $72,169,000 | 6,065 |
| Cash and due from depository institutions | $5,500,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $21,799,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,123 |
| Net loans & leases | $38,409,000 | 6,299 |
| Loan loss allowance | $1,062,000 | 4,096 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $274,000 | 7,531 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $987,000 | 6,632 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $72,169,000 | 6,065 |
| Total liabilities | $57,046,000 | 6,287 |
| Total deposits | $56,481,000 | 6,145 |
| Interest-bearing deposits | $43,423,000 | 6,341 |
| Deposits held in domestic offices | $56,481,000 | 6,144 |
| % 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 | $565,000 | 5,382 |
| Total equity capital | $15,123,000 | 4,240 |
| Total bank equity capital | $15,123,000 | 4,240 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $2,950,000 | 5,052 |
| Undivided profits | $12,123,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,395,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $850,000 | 4,261 |
| Earning assets | $65,408,000 | 6,089 |
| Long-term assets (5+ years) | $4,233,000 | 6,398 |
| Average Assets, year-to-date | $72,261,000 | 6,017 |
| Average Assets, quarterly | $72,261,000 | 6,017 |
| Volatile liabilities | $4,624,000 | 7,413 |
| Insider loans | $605,000 | 5,194 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,828,000 | 6,921 |
| Tier 1 (core) risk-based capital | $15,065,000 | 4,080 |
| Tier 2 risk-based capital | $933,000 | 4,253 |
| Total risk weighted assets | $74,503,000 | 4,897 |
| Total unused commitments | $2,828,000 | 6,921 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $72,353,000 | 6,013 |
| Cash and due from depository institutions | $5,042,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $21,781,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,483 |
| Net loans & leases | $39,240,000 | 6,271 |
| Loan loss allowance | $1,017,000 | 4,174 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $269,000 | 7,578 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $921,000 | 6,869 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,353,000 | 6,013 |
| Total liabilities | $57,484,000 | 6,206 |
| Total deposits | $57,129,000 | 6,064 |
| Interest-bearing deposits | $43,561,000 | 6,290 |
| Deposits held in domestic offices | $57,129,000 | 6,063 |
| % 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 | $355,000 | 6,375 |
| Total equity capital | $14,869,000 | 4,234 |
| Total bank equity capital | $14,869,000 | 4,234 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $2,950,000 | 5,046 |
| Undivided profits | $11,869,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $755,000 | 4,877 |
| Earning assets | $66,121,000 | 6,020 |
| Long-term assets (5+ years) | $2,732,000 | 6,612 |
| Average Assets, year-to-date | $69,881,200 | 5,983 |
| Average Assets, quarterly | $70,953,500 | 6,025 |
| Volatile liabilities | $4,742,000 | 7,372 |
| Insider loans | $605,000 | 5,199 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,255,000 | 7,097 |
| Tier 1 (core) risk-based capital | $14,845,000 | 4,104 |
| Tier 2 risk-based capital | $931,000 | 4,241 |
| Total risk weighted assets | $74,377,000 | 4,886 |
| Total unused commitments | $2,255,000 | 7,097 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $69,554,000 | 6,092 |
| Cash and due from depository institutions | $3,768,000 | 6,225 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $21,873,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,207 |
| Net loans & leases | $39,119,000 | 6,281 |
| Loan loss allowance | $1,038,000 | 4,079 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $283,000 | 7,547 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,011,000 | 6,773 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $69,554,000 | 6,092 |
| Total liabilities | $54,810,000 | 6,325 |
| Total deposits | $54,192,000 | 6,191 |
| Interest-bearing deposits | $42,367,000 | 6,356 |
| Deposits held in domestic offices | $54,192,000 | 6,190 |
| % 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 | $618,000 | 5,265 |
| Total equity capital | $14,744,000 | 4,247 |
| Total bank equity capital | $14,744,000 | 4,247 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $2,950,000 | 5,015 |
| Undivided profits | $11,744,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $834,000 | 4,836 |
| Earning assets | $64,492,000 | 6,069 |
| Long-term assets (5+ years) | $996,000 | 7,183 |
| Average Assets, year-to-date | $69,263,250 | 6,026 |
| Average Assets, quarterly | $69,752,000 | 6,066 |
| Volatile liabilities | $4,514,000 | 7,456 |
| Insider loans | $635,000 | 5,089 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,695,000 | 7,416 |
| Tier 1 (core) risk-based capital | $14,747,000 | 4,143 |
| Tier 2 risk-based capital | $896,000 | 4,312 |
| Total risk weighted assets | $71,555,000 | 4,963 |
| Total unused commitments | $1,695,000 | 7,419 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $69,950,000 | 6,094 |
| Cash and due from depository institutions | $3,234,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,388,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,452 |
| Net loans & leases | $38,786,000 | 6,310 |
| Loan loss allowance | $1,025,000 | 4,103 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $300,000 | 7,530 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,042,000 | 6,675 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $69,950,000 | 6,094 |
| Total liabilities | $55,539,000 | 6,315 |
| Total deposits | $54,790,000 | 6,183 |
| Interest-bearing deposits | $42,382,000 | 6,377 |
| Deposits held in domestic offices | $54,790,000 | 6,181 |
| % 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 | $749,000 | 4,551 |
| Total equity capital | $14,411,000 | 4,231 |
| Total bank equity capital | $14,411,000 | 4,231 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $2,450,000 | 5,323 |
| Undivided profits | $11,911,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $819,000 | 4,642 |
| Earning assets | $65,374,000 | 6,057 |
| Long-term assets (5+ years) | $1,102,000 | 7,166 |
| Average Assets, year-to-date | $69,166,330 | 6,067 |
| Average Assets, quarterly | $68,992,000 | 6,098 |
| Volatile liabilities | $4,576,000 | 7,441 |
| Insider loans | $624,000 | 5,130 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,237,000 | 7,701 |
| Tier 1 (core) risk-based capital | $14,493,000 | 4,174 |
| Tier 2 risk-based capital | $898,000 | 4,299 |
| Total risk weighted assets | $71,730,000 | 4,939 |
| Total unused commitments | $1,237,000 | 7,704 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $68,034,000 | 6,173 |
| Cash and due from depository institutions | $3,290,000 | 6,273 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $22,969,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,175 |
| Net loans & leases | $37,197,000 | 6,376 |
| Loan loss allowance | $996,000 | 4,183 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $296,000 | 7,559 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $982,000 | 6,721 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $68,034,000 | 6,173 |
| Total liabilities | $53,827,000 | 6,407 |
| Total deposits | $53,317,000 | 6,272 |
| Interest-bearing deposits | $40,816,000 | 6,486 |
| Deposits held in domestic offices | $53,317,000 | 6,270 |
| % 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 | $510,000 | 5,505 |
| Total equity capital | $14,207,000 | 4,284 |
| Total bank equity capital | $14,207,000 | 4,284 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $2,450,000 | 5,308 |
| Undivided profits | $11,707,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $761,000 | 4,746 |
| Earning assets | $63,466,000 | 6,123 |
| Long-term assets (5+ years) | $552,000 | 7,386 |
| Average Assets, year-to-date | $68,774,500 | 6,105 |
| Average Assets, quarterly | $68,774,500 | 6,105 |
| Volatile liabilities | $4,218,000 | 7,491 |
| Insider loans | $643,000 | 5,089 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,783,000 | 7,444 |
| Tier 1 (core) risk-based capital | $14,275,000 | 4,188 |
| Tier 2 risk-based capital | $880,000 | 4,359 |
| Total risk weighted assets | $70,260,000 | 4,973 |
| Total unused commitments | $1,783,000 | 7,445 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $69,515,000 | 6,104 |
| Cash and due from depository institutions | $3,553,000 | 6,279 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $23,027,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,822 |
| Net loans & leases | $36,585,000 | 6,400 |
| Loan loss allowance | $995,000 | 4,166 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $311,000 | 7,510 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $939,000 | 6,883 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $69,515,000 | 6,104 |
| Total liabilities | $55,530,000 | 6,321 |
| Total deposits | $55,164,000 | 6,172 |
| Interest-bearing deposits | $40,992,000 | 6,441 |
| Deposits held in domestic offices | $55,164,000 | 6,171 |
| % 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 | $366,000 | 6,228 |
| Total equity capital | $13,985,000 | 4,263 |
| Total bank equity capital | $13,985,000 | 4,263 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $2,450,000 | 5,293 |
| Undivided profits | $11,485,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $695,000 | 5,158 |
| Earning assets | $64,712,000 | 6,065 |
| Long-term assets (5+ years) | $534,000 | 7,411 |
| Average Assets, year-to-date | $68,422,600 | 6,038 |
| Average Assets, quarterly | $68,789,000 | 6,092 |
| Volatile liabilities | $4,194,000 | 7,573 |
| Insider loans | $652,000 | 5,043 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,119,000 | 7,767 |
| Tier 1 (core) risk-based capital | $14,093,000 | 4,174 |
| Tier 2 risk-based capital | $896,000 | 4,283 |
| Total risk weighted assets | $71,579,000 | 4,895 |
| Total unused commitments | $1,119,000 | 7,768 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $68,063,000 | 6,154 |
| Cash and due from depository institutions | $2,548,000 | 6,307 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $22,600,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,677 |
| Net loans & leases | $37,319,000 | 6,377 |
| Loan loss allowance | $969,000 | 4,275 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $327,000 | 7,504 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $969,000 | 6,876 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,063,000 | 6,154 |
| Total liabilities | $54,327,000 | 6,373 |
| Total deposits | $53,834,000 | 6,223 |
| Interest-bearing deposits | $41,446,000 | 6,397 |
| Deposits held in domestic offices | $53,834,000 | 6,221 |
| % 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 | $493,000 | 5,634 |
| Total equity capital | $13,736,000 | 4,298 |
| Total bank equity capital | $13,736,000 | 4,298 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $2,450,000 | 5,290 |
| Undivided profits | $11,236,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $701,000 | 5,165 |
| Earning assets | $64,219,000 | 6,087 |
| Long-term assets (5+ years) | $478,000 | 7,500 |
| Average Assets, year-to-date | $68,149,500 | 6,074 |
| Average Assets, quarterly | $67,847,000 | 6,124 |
| Volatile liabilities | $4,289,000 | 7,618 |
| Insider loans | $671,000 | 4,980 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,633,000 | 7,494 |
| Tier 1 (core) risk-based capital | $13,891,000 | 4,198 |
| Tier 2 risk-based capital | $878,000 | 4,353 |
| Total risk weighted assets | $70,141,000 | 4,943 |
| Total unused commitments | $1,633,000 | 7,494 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $67,631,000 | 6,157 |
| Cash and due from depository institutions | $2,926,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $23,980,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,112 |
| Net loans & leases | $36,501,000 | 6,423 |
| Loan loss allowance | $898,000 | 4,457 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $344,000 | 7,478 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $980,000 | 6,778 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $67,631,000 | 6,157 |
| Total liabilities | $54,237,000 | 6,378 |
| Total deposits | $53,672,000 | 6,233 |
| Interest-bearing deposits | $41,368,000 | 6,406 |
| Deposits held in domestic offices | $53,672,000 | 6,231 |
| % 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 | $565,000 | 4,951 |
| Total equity capital | $13,394,000 | 4,255 |
| Total bank equity capital | $13,394,000 | 4,255 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $2,450,000 | 5,277 |
| Undivided profits | $10,894,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $632,000 | 5,151 |
| Earning assets | $63,381,000 | 6,115 |
| Long-term assets (5+ years) | $787,000 | 7,345 |
| Average Assets, year-to-date | $68,178,330 | 6,090 |
| Average Assets, quarterly | $67,772,000 | 6,138 |
| Volatile liabilities | $4,742,000 | 7,478 |
| Insider loans | $642,000 | 5,059 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,567,000 | 7,625 |
| Tier 1 (core) risk-based capital | $13,677,000 | 4,176 |
| Tier 2 risk-based capital | $877,000 | 4,328 |
| Total risk weighted assets | $70,145,000 | 4,919 |
| Total unused commitments | $1,567,000 | 7,625 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $67,913,000 | 6,149 |
| Cash and due from depository institutions | $3,186,000 | 6,329 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $23,422,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,336 |
| Net loans & leases | $34,141,000 | 6,512 |
| Loan loss allowance | $1,013,000 | 4,080 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $334,000 | 7,495 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $930,000 | 6,799 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $67,913,000 | 6,149 |
| Total liabilities | $54,663,000 | 6,366 |
| Total deposits | $54,266,000 | 6,205 |
| Interest-bearing deposits | $41,890,000 | 6,389 |
| Deposits held in domestic offices | $54,266,000 | 6,203 |
| % 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 | $397,000 | 5,746 |
| Total equity capital | $13,250,000 | 4,252 |
| Total bank equity capital | $13,250,000 | 4,252 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $2,450,000 | 5,211 |
| Undivided profits | $10,750,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $593,000 | 5,159 |
| Earning assets | $63,463,000 | 6,103 |
| Long-term assets (5+ years) | $760,000 | 7,381 |
| Average Assets, year-to-date | $68,452,000 | 6,096 |
| Average Assets, quarterly | $68,452,000 | 6,096 |
| Volatile liabilities | $4,565,000 | 7,467 |
| Insider loans | $647,000 | 4,993 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,821,000 | 7,510 |
| Tier 1 (core) risk-based capital | $13,505,000 | 4,162 |
| Tier 2 risk-based capital | $883,000 | 4,254 |
| Total risk weighted assets | $70,476,000 | 4,840 |
| Total unused commitments | $1,821,000 | 7,512 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $68,991,000 | 6,115 |
| Cash and due from depository institutions | $3,350,000 | 6,343 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $23,679,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,998 |
| Net loans & leases | $34,095,000 | 6,530 |
| Loan loss allowance | $965,000 | 4,189 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $332,000 | 7,530 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $935,000 | 6,825 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,991,000 | 6,115 |
| Total liabilities | $55,900,000 | 6,334 |
| Total deposits | $55,674,000 | 6,161 |
| Interest-bearing deposits | $40,967,000 | 6,448 |
| Deposits held in domestic offices | $55,674,000 | 6,159 |
| % 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 | $226,000 | 6,884 |
| Total equity capital | $13,091,000 | 4,253 |
| Total bank equity capital | $13,091,000 | 4,253 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $2,450,000 | 5,198 |
| Undivided profits | $10,591,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $589,000 | 5,225 |
| Earning assets | $64,374,000 | 6,049 |
| Long-term assets (5+ years) | $1,107,000 | 7,250 |
| Average Assets, year-to-date | $66,274,000 | 6,096 |
| Average Assets, quarterly | $67,179,500 | 6,151 |
| Volatile liabilities | $4,533,000 | 7,460 |
| Insider loans | $652,000 | 4,956 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,509,000 | 7,628 |
| Tier 1 (core) risk-based capital | $13,346,000 | 4,140 |
| Tier 2 risk-based capital | $894,000 | 4,197 |
| Total risk weighted assets | $71,410,000 | 4,780 |
| Total unused commitments | $1,509,000 | 7,629 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $65,368,000 | 6,232 |
| Cash and due from depository institutions | $3,050,000 | 6,367 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $24,366,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,862 |
| Net loans & leases | $33,195,000 | 6,631 |
| Loan loss allowance | $952,000 | 4,232 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $349,000 | 7,489 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $908,000 | 6,892 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,368,000 | 6,232 |
| Total liabilities | $52,434,000 | 6,487 |
| Total deposits | $52,168,000 | 6,296 |
| Interest-bearing deposits | $40,155,000 | 6,488 |
| Deposits held in domestic offices | $52,168,000 | 6,293 |
| % 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 | $266,000 | 6,693 |
| Total equity capital | $12,934,000 | 4,261 |
| Total bank equity capital | $12,934,000 | 4,261 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $2,450,000 | 5,163 |
| Undivided profits | $10,434,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $618,000 | 5,037 |
| Earning assets | $61,061,000 | 6,187 |
| Long-term assets (5+ years) | $1,549,000 | 7,080 |
| Average Assets, year-to-date | $65,594,750 | 6,137 |
| Average Assets, quarterly | $65,261,500 | 6,215 |
| Volatile liabilities | $4,944,000 | 7,370 |
| Insider loans | $673,000 | 4,921 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,847,000 | 7,375 |
| Tier 1 (core) risk-based capital | $13,138,000 | 4,139 |
| Tier 2 risk-based capital | $843,000 | 4,321 |
| Total risk weighted assets | $67,306,000 | 4,914 |
| Total unused commitments | $1,847,000 | 7,376 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $65,155,000 | 6,203 |
| Cash and due from depository institutions | $3,135,000 | 5,964 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $25,523,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,662 |
| Net loans & leases | $33,494,000 | 6,561 |
| Loan loss allowance | $948,000 | 4,212 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $364,000 | 7,420 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $839,000 | 6,896 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $65,155,000 | 6,203 |
| Total liabilities | $52,329,000 | 6,466 |
| Total deposits | $51,948,000 | 6,280 |
| Interest-bearing deposits | $40,973,000 | 6,421 |
| Deposits held in domestic offices | $51,948,000 | 6,279 |
| % 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 | $381,000 | 5,579 |
| Total equity capital | $12,826,000 | 4,226 |
| Total bank equity capital | $12,826,000 | 4,226 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $2,450,000 | 5,142 |
| Undivided profits | $10,326,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $604,000 | 4,762 |
| Earning assets | $60,817,000 | 6,156 |
| Long-term assets (5+ years) | $1,583,000 | 7,113 |
| Average Assets, year-to-date | $65,670,330 | 6,129 |
| Average Assets, quarterly | $65,317,000 | 6,163 |
| Volatile liabilities | $5,062,000 | 7,258 |
| Insider loans | $655,000 | 4,929 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,553,000 | 7,050 |
| Tier 1 (core) risk-based capital | $12,950,000 | 4,103 |
| Tier 2 risk-based capital | $839,000 | 4,302 |
| Total risk weighted assets | $67,001,000 | 4,870 |
| Total unused commitments | $2,553,000 | 7,052 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $65,479,000 | 6,211 |
| Cash and due from depository institutions | $3,610,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,000,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,452 |
| Net loans & leases | $31,838,000 | 6,648 |
| Loan loss allowance | $938,000 | 4,248 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $373,000 | 7,433 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $858,000 | 6,883 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,479,000 | 6,211 |
| Total liabilities | $52,948,000 | 6,459 |
| Total deposits | $52,687,000 | 6,281 |
| Interest-bearing deposits | $41,312,000 | 6,460 |
| Deposits held in domestic offices | $52,687,000 | 6,279 |
| % 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 | $261,000 | 6,360 |
| Total equity capital | $12,531,000 | 4,236 |
| Total bank equity capital | $12,531,000 | 4,236 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $2,450,000 | 5,153 |
| Undivided profits | $10,031,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $517,000 | 5,230 |
| Earning assets | $60,638,000 | 6,185 |
| Long-term assets (5+ years) | $1,660,000 | 7,139 |
| Average Assets, year-to-date | $65,928,000 | 6,167 |
| Average Assets, quarterly | $65,928,000 | 6,167 |
| Volatile liabilities | $4,844,000 | 7,268 |
| Insider loans | $462,000 | 5,551 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,788,000 | 7,516 |
| Tier 1 (core) risk-based capital | $12,796,000 | 4,105 |
| Tier 2 risk-based capital | $846,000 | 4,277 |
| Total risk weighted assets | $67,563,000 | 4,804 |
| Total unused commitments | $1,788,000 | 7,520 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $66,377,000 | 6,181 |
| Cash and due from depository institutions | $3,220,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $27,551,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,332 |
| Net loans & leases | $31,678,000 | 6,693 |
| Loan loss allowance | $1,027,000 | 3,944 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $387,000 | 7,437 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $741,000 | 7,154 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,377,000 | 6,181 |
| Total liabilities | $53,785,000 | 6,446 |
| Total deposits | $53,572,000 | 6,240 |
| Interest-bearing deposits | $41,817,000 | 6,442 |
| Deposits held in domestic offices | $53,572,000 | 6,238 |
| % 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 | $213,000 | 6,741 |
| Total equity capital | $12,592,000 | 4,201 |
| Total bank equity capital | $12,592,000 | 4,201 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $2,450,000 | 5,129 |
| Undivided profits | $10,092,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $534,000 | 5,104 |
| Earning assets | $62,029,000 | 6,120 |
| Long-term assets (5+ years) | $1,773,000 | 7,173 |
| Average Assets, year-to-date | $67,399,800 | 5,992 |
| Average Assets, quarterly | $67,750,000 | 6,074 |
| Volatile liabilities | $4,821,000 | 7,296 |
| Insider loans | $545,000 | 5,303 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,109,000 | 7,903 |
| Tier 1 (core) risk-based capital | $12,653,000 | 4,062 |
| Tier 2 risk-based capital | $854,000 | 4,222 |
| Total risk weighted assets | $68,142,000 | 4,751 |
| Total unused commitments | $1,109,000 | 7,905 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $69,123,000 | 6,014 |
| Cash and due from depository institutions | $4,082,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $31,153,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,812 |
| Net loans & leases | $29,497,000 | 6,856 |
| Loan loss allowance | $1,012,000 | 3,983 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $363,000 | 7,526 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $728,000 | 7,259 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,123,000 | 6,014 |
| Total liabilities | $56,568,000 | 6,270 |
| Total deposits | $56,295,000 | 6,037 |
| Interest-bearing deposits | $44,174,000 | 6,259 |
| Deposits held in domestic offices | $56,295,000 | 6,034 |
| % 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 | $273,000 | 6,436 |
| Total equity capital | $12,555,000 | 4,202 |
| Total bank equity capital | $12,555,000 | 4,202 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $2,450,000 | 5,106 |
| Undivided profits | $10,055,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $629,000 | 4,673 |
| Earning assets | $63,950,000 | 5,982 |
| Long-term assets (5+ years) | $1,815,000 | 7,216 |
| Average Assets, year-to-date | $67,655,500 | 5,993 |
| Average Assets, quarterly | $67,537,500 | 6,050 |
| Volatile liabilities | $6,605,000 | 6,758 |
| Insider loans | $370,000 | 5,952 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,342,000 | 7,740 |
| Tier 1 (core) risk-based capital | $12,522,000 | 4,073 |
| Tier 2 risk-based capital | $884,000 | 4,103 |
| Total risk weighted assets | $70,625,000 | 4,636 |
| Total unused commitments | $1,342,000 | 7,744 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $65,952,000 | 6,156 |
| Cash and due from depository institutions | $3,895,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $31,674,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
| Net loans & leases | $28,050,000 | 6,971 |
| Loan loss allowance | $989,000 | 4,044 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $374,000 | 7,515 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $859,000 | 6,874 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,952,000 | 6,156 |
| Total liabilities | $53,780,000 | 6,435 |
| Total deposits | $53,425,000 | 6,236 |
| Interest-bearing deposits | $43,217,000 | 6,355 |
| Deposits held in domestic offices | $53,425,000 | 6,234 |
| % 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 | $355,000 | 5,426 |
| Total equity capital | $12,172,000 | 4,183 |
| Total bank equity capital | $12,172,000 | 4,183 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $2,450,000 | 5,111 |
| Undivided profits | $9,672,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $638,000 | 4,363 |
| Earning assets | $60,824,000 | 6,138 |
| Long-term assets (5+ years) | $1,419,000 | 7,466 |
| Average Assets, year-to-date | $67,166,330 | 6,059 |
| Average Assets, quarterly | $66,945,000 | 6,088 |
| Volatile liabilities | $6,483,000 | 6,751 |
| Insider loans | $282,000 | 6,342 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,240,000 | 7,930 |
| Tier 1 (core) risk-based capital | $12,326,000 | 4,081 |
| Tier 2 risk-based capital | $849,000 | 4,202 |
| Total risk weighted assets | $67,814,000 | 4,738 |
| Total unused commitments | $1,240,000 | 7,934 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $67,938,000 | 6,091 |
| Cash and due from depository institutions | $3,993,000 | 6,352 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $33,101,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,705 |
| Net loans & leases | $26,639,000 | 7,047 |
| Loan loss allowance | $982,000 | 4,011 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $350,000 | 7,594 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $655,000 | 7,380 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,938,000 | 6,091 |
| Total liabilities | $55,566,000 | 6,316 |
| Total deposits | $55,245,000 | 6,141 |
| Interest-bearing deposits | $44,761,000 | 6,280 |
| Deposits held in domestic offices | $55,245,000 | 6,138 |
| % 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 | $321,000 | 6,042 |
| Total equity capital | $12,372,000 | 4,223 |
| Total bank equity capital | $12,372,000 | 4,223 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $2,450,000 | 5,096 |
| Undivided profits | $9,872,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $616,000 | 4,439 |
| Earning assets | $62,940,000 | 6,055 |
| Long-term assets (5+ years) | $1,434,000 | 7,474 |
| Average Assets, year-to-date | $67,773,500 | 6,066 |
| Average Assets, quarterly | $67,773,500 | 6,066 |
| Volatile liabilities | $7,011,000 | 6,528 |
| Insider loans | $280,000 | 6,335 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,057,000 | 8,082 |
| Tier 1 (core) risk-based capital | $12,187,000 | 4,086 |
| Tier 2 risk-based capital | $868,000 | 4,087 |
| Total risk weighted assets | $69,353,000 | 4,608 |
| Total unused commitments | $1,057,000 | 8,090 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $67,609,000 | 6,084 |
| Cash and due from depository institutions | $3,483,000 | 6,366 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $33,896,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,689 |
| Net loans & leases | $26,797,000 | 7,060 |
| Loan loss allowance | $946,000 | 4,115 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $339,000 | 7,674 |
| Other real estate owned | $44,000 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $650,000 | 7,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,609,000 | 6,084 |
| Total liabilities | $55,442,000 | 6,342 |
| Total deposits | $55,207,000 | 6,148 |
| Interest-bearing deposits | $44,728,000 | 6,294 |
| Deposits held in domestic offices | $55,207,000 | 6,146 |
| % 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 | $235,000 | 6,663 |
| Total equity capital | $12,167,000 | 4,209 |
| Total bank equity capital | $12,167,000 | 4,209 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $2,450,000 | 5,082 |
| Undivided profits | $9,667,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $613,000 | 4,608 |
| Earning assets | $63,093,000 | 6,014 |
| Long-term assets (5+ years) | $1,588,000 | 7,418 |
| Average Assets, year-to-date | $68,453,400 | 5,923 |
| Average Assets, quarterly | $68,662,500 | 6,014 |
| Volatile liabilities | $6,984,000 | 6,556 |
| Insider loans | $285,000 | 6,360 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $708,000 | 8,322 |
| Tier 1 (core) risk-based capital | $12,041,000 | 4,089 |
| Tier 2 risk-based capital | $863,000 | 4,102 |
| Total risk weighted assets | $68,975,000 | 4,614 |
| Total unused commitments | $708,000 | 8,325 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $69,716,000 | 5,998 |
| Cash and due from depository institutions | $4,608,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $34,640,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
| Net loans & leases | $27,088,000 | 7,088 |
| Loan loss allowance | $899,000 | 4,270 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $344,000 | 7,702 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $836,000 | 7,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,716,000 | 5,998 |
| Total liabilities | $57,683,000 | 6,202 |
| Total deposits | $57,076,000 | 6,038 |
| Interest-bearing deposits | $45,813,000 | 6,207 |
| Deposits held in domestic offices | $57,076,000 | 6,036 |
| % 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 | $607,000 | 4,497 |
| Total equity capital | $12,033,000 | 4,233 |
| Total bank equity capital | $12,033,000 | 4,233 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $2,450,000 | 5,055 |
| Undivided profits | $9,533,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $815,000 | 3,782 |
| Earning assets | $63,928,000 | 5,977 |
| Long-term assets (5+ years) | $1,388,000 | 7,557 |
| Average Assets, year-to-date | $68,664,500 | 5,945 |
| Average Assets, quarterly | $69,883,000 | 5,962 |
| Volatile liabilities | $6,855,000 | 6,633 |
| Insider loans | $243,000 | 6,574 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $923,000 | 8,214 |
| Tier 1 (core) risk-based capital | $11,868,000 | 4,128 |
| Tier 2 risk-based capital | $888,000 | 4,003 |
| Total risk weighted assets | $71,028,000 | 4,500 |
| Total unused commitments | $923,000 | 8,220 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $70,050,000 | 5,971 |
| Cash and due from depository institutions | $4,215,000 | 6,270 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $33,716,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,489 |
| Net loans & leases | $26,871,000 | 7,107 |
| Loan loss allowance | $953,000 | 4,066 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $345,000 | 7,714 |
| Other real estate owned | $206,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $797,000 | 7,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,050,000 | 5,971 |
| Total liabilities | $58,084,000 | 6,191 |
| Total deposits | $57,350,000 | 6,023 |
| Interest-bearing deposits | $46,616,000 | 6,171 |
| Deposits held in domestic offices | $57,350,000 | 6,021 |
| % 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 | $734,000 | 4,077 |
| Total equity capital | $11,966,000 | 4,246 |
| Total bank equity capital | $11,966,000 | 4,246 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $2,450,000 | 5,032 |
| Undivided profits | $9,466,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $771,000 | 3,828 |
| Earning assets | $64,487,000 | 5,937 |
| Long-term assets (5+ years) | $1,425,000 | 7,548 |
| Average Assets, year-to-date | $68,314,000 | 5,974 |
| Average Assets, quarterly | $69,254,000 | 5,958 |
| Volatile liabilities | $6,866,000 | 6,652 |
| Insider loans | $18,000 | 8,137 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,410,000 | 7,820 |
| Tier 1 (core) risk-based capital | $11,726,000 | 4,109 |
| Tier 2 risk-based capital | $890,000 | 3,963 |
| Total risk weighted assets | $71,164,000 | 4,474 |
| Total unused commitments | $1,410,000 | 7,833 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $68,458,000 | 5,994 |
| Cash and due from depository institutions | $4,072,000 | 6,553 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $32,644,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,326 |
| Net loans & leases | $25,731,000 | 7,191 |
| Loan loss allowance | $944,000 | 4,041 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $343,000 | 7,736 |
| Other real estate owned | $206,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $762,000 | 7,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,458,000 | 5,994 |
| Total liabilities | $56,674,000 | 6,223 |
| Total deposits | $56,094,000 | 6,043 |
| Interest-bearing deposits | $45,733,000 | 6,193 |
| Deposits held in domestic offices | $56,094,000 | 6,042 |
| % 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 | $580,000 | 4,729 |
| Total equity capital | $11,784,000 | 4,220 |
| Total bank equity capital | $11,784,000 | 4,220 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $2,450,000 | 5,012 |
| Undivided profits | $9,284,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $727,000 | 4,035 |
| Earning assets | $63,075,000 | 5,965 |
| Long-term assets (5+ years) | $1,598,000 | 7,453 |
| Average Assets, year-to-date | $67,446,000 | 6,012 |
| Average Assets, quarterly | $67,446,000 | 6,012 |
| Volatile liabilities | $7,163,000 | 6,529 |
| Insider loans | $119,000 | 7,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $869,000 | 8,272 |
| Tier 1 (core) risk-based capital | $11,565,000 | 4,096 |
| Tier 2 risk-based capital | $874,000 | 3,968 |
| Total risk weighted assets | $69,842,000 | 4,459 |
| Total unused commitments | $869,000 | 8,280 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $66,434,000 | 6,067 |
| Cash and due from depository institutions | $4,223,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $32,694,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
| Net loans & leases | $26,221,000 | 7,196 |
| Loan loss allowance | $918,000 | 4,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $355,000 | 7,728 |
| Other real estate owned | $206,000 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $935,000 | 6,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,434,000 | 6,067 |
| Total liabilities | $54,793,000 | 6,309 |
| Total deposits | $54,493,000 | 6,105 |
| Interest-bearing deposits | $44,695,000 | 6,231 |
| Deposits held in domestic offices | $54,493,000 | 6,102 |
| % 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 | $300,000 | 6,625 |
| Total equity capital | $11,641,000 | 4,217 |
| Total bank equity capital | $11,641,000 | 4,217 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $2,450,000 | 4,971 |
| Undivided profits | $9,141,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $786,000 | 3,958 |
| Earning assets | $60,715,000 | 6,048 |
| Long-term assets (5+ years) | $1,649,000 | 7,420 |
| Average Assets, year-to-date | $63,145,400 | 6,065 |
| Average Assets, quarterly | $65,153,500 | 6,086 |
| Volatile liabilities | $7,190,000 | 6,537 |
| Insider loans | $127,000 | 7,366 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $860,000 | 8,235 |
| Tier 1 (core) risk-based capital | $11,398,000 | 4,062 |
| Tier 2 risk-based capital | $847,000 | 4,017 |
| Total risk weighted assets | $67,657,000 | 4,540 |
| Total unused commitments | $860,000 | 8,242 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $60,830,000 | 6,280 |
| Cash and due from depository institutions | $3,682,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,131,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,308 |
| Net loans & leases | $26,819,000 | 7,150 |
| Loan loss allowance | $1,238,000 | 3,026 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $357,000 | 7,839 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $941,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,830,000 | 6,280 |
| Total liabilities | $49,968,000 | 6,544 |
| Total deposits | $49,680,000 | 6,347 |
| Interest-bearing deposits | $40,158,000 | 6,510 |
| Deposits held in domestic offices | $49,680,000 | 6,344 |
| % 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 | $288,000 | 7,017 |
| Total equity capital | $10,862,000 | 4,226 |
| Total bank equity capital | $10,862,000 | 4,226 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $2,450,000 | 4,930 |
| Undivided profits | $8,362,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $793,000 | 4,228 |
| Earning assets | $55,850,000 | 6,245 |
| Long-term assets (5+ years) | $1,770,000 | 7,498 |
| Average Assets, year-to-date | $60,038,800 | 6,151 |
| Average Assets, quarterly | $60,822,000 | 6,232 |
| Volatile liabilities | $5,687,000 | 7,079 |
| Insider loans | $127,000 | 7,446 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $899,000 | 8,360 |
| Tier 1 (core) risk-based capital | $10,739,000 | 4,098 |
| Tier 2 risk-based capital | $783,000 | 4,085 |
| Total risk weighted assets | $62,215,000 | 4,719 |
| Total unused commitments | $899,000 | 8,371 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $59,670,000 | 6,262 |
| Cash and due from depository institutions | $4,158,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,671,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,630 |
| Net loans & leases | $26,727,000 | 7,116 |
| Loan loss allowance | $1,084,000 | 3,242 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $392,000 | 7,902 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,022,000 | 6,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,670,000 | 6,262 |
| Total liabilities | $49,555,000 | 6,466 |
| Total deposits | $49,174,000 | 6,250 |
| Interest-bearing deposits | $38,945,000 | 6,512 |
| Deposits held in domestic offices | $49,174,000 | 6,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $381,000 | 6,629 |
| Total equity capital | $10,115,000 | 4,353 |
| Total bank equity capital | $10,115,000 | 4,353 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,450,000 | 4,918 |
| Undivided profits | $7,615,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $436,000 | 5,588 |
| Earning assets | $54,098,000 | 6,294 |
| Long-term assets (5+ years) | $1,429,000 | 7,683 |
| Average Assets, year-to-date | $58,164,400 | 6,155 |
| Average Assets, quarterly | $59,176,000 | 6,231 |
| Volatile liabilities | $5,524,000 | 7,223 |
| Insider loans | $141,000 | 7,555 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $941,000 | 8,381 |
| Tier 1 (core) risk-based capital | $10,097,000 | 4,256 |
| Tier 2 risk-based capital | $413,310 | 6,039 |
| Total risk weighted assets | $32,394,210 | 6,735 |
| Total unused commitments | $941,000 | 8,386 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $56,863,000 | 6,438 |
| Cash and due from depository institutions | $3,477,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $26,448,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
| Net loans & leases | $22,854,000 | 7,597 |
| Loan loss allowance | $1,144,000 | 3,038 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $357,000 | 8,331 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,127,000 | 5,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,863,000 | 6,438 |
| Total liabilities | $47,588,000 | 6,667 |
| Total deposits | $47,241,000 | 6,451 |
| Interest-bearing deposits | $38,757,000 | 6,597 |
| Deposits held in domestic offices | $47,241,000 | 6,448 |
| % 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 | $347,000 | 6,536 |
| Total equity capital | $9,275,000 | 4,522 |
| Total bank equity capital | $9,275,000 | 4,522 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,450,000 | 4,920 |
| Undivided profits | $6,775,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $376,000 | 5,627 |
| Earning assets | $51,902,000 | 6,419 |
| Long-term assets (5+ years) | $879,000 | 8,363 |
| Average Assets, year-to-date | $54,933,000 | 6,394 |
| Average Assets, quarterly | $56,471,000 | 6,421 |
| Volatile liabilities | $4,815,000 | 7,441 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $723,000 | 8,894 |
| Tier 1 (core) risk-based capital | $9,489,000 | 4,449 |
| Tier 2 risk-based capital | $359,060 | 6,443 |
| Total risk weighted assets | $27,939,860 | 7,212 |
| Total unused commitments | $723,000 | 8,901 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $52,752,000 | 6,788 |
| Cash and due from depository institutions | $2,568,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,715,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
| Net loans & leases | $22,873,000 | 7,562 |
| Loan loss allowance | $1,166,000 | 2,916 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $404,000 | 8,185 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $892,000 | 6,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,752,000 | 6,788 |
| Total liabilities | $43,738,000 | 7,034 |
| Total deposits | $43,388,000 | 6,873 |
| Interest-bearing deposits | $35,712,000 | 6,995 |
| Deposits held in domestic offices | $43,388,000 | 6,871 |
| % 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 | $350,000 | 6,977 |
| Total equity capital | $9,014,000 | 4,736 |
| Total bank equity capital | $9,014,000 | 4,736 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,950,000 | 5,535 |
| Undivided profits | $7,014,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $414,000 | 5,324 |
| Earning assets | $48,888,000 | 6,719 |
| Long-term assets (5+ years) | $1,018,000 | 8,389 |
| Average Assets, year-to-date | $51,726,400 | 6,624 |
| Average Assets, quarterly | $52,707,000 | 6,697 |
| Volatile liabilities | $2,594,000 | 8,576 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $960,000 | 8,709 |
| Tier 1 (core) risk-based capital | $8,967,000 | 4,590 |
| Tier 2 risk-based capital | $337,960 | 6,577 |
| Total risk weighted assets | $26,208,960 | 7,359 |
| Total unused commitments | $960,000 | 8,717 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $51,014,000 | 6,975 |
| Cash and due from depository institutions | $3,183,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,310,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $22,609,000 | 7,860 |
| Loan loss allowance | $1,123,000 | 3,037 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $407,000 | 8,366 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $905,000 | 6,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,014,000 | 6,975 |
| Total liabilities | $42,545,000 | 7,232 |
| Total deposits | $42,260,000 | 7,050 |
| Interest-bearing deposits | $34,955,000 | 7,197 |
| Deposits held in domestic offices | $42,260,000 | 7,046 |
| % 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 | $285,000 | 7,959 |
| Total equity capital | $8,469,000 | 4,983 |
| Total bank equity capital | $8,469,000 | 4,983 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,950,000 | 5,547 |
| Undivided profits | $6,469,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $389,000 | 5,787 |
| Earning assets | $46,519,000 | 7,003 |
| Long-term assets (5+ years) | $1,015,000 | 8,496 |
| Average Assets, year-to-date | $50,587,200 | 6,816 |
| Average Assets, quarterly | $50,640,000 | 6,948 |
| Volatile liabilities | $2,307,000 | 9,026 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $448,000 | 9,668 |
| Tier 1 (core) risk-based capital | $8,444,000 | 4,846 |
| Tier 2 risk-based capital | $316,130 | 6,879 |
| Total risk weighted assets | $24,483,330 | 7,735 |
| Total unused commitments | $448,000 | 9,676 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $50,574,000 | 7,213 |
| Cash and due from depository institutions | $2,664,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,644,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $20,852,000 | 8,287 |
| Loan loss allowance | $1,006,000 | 3,487 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $344,000 | 8,970 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $870,000 | 6,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,574,000 | 7,213 |
| Total liabilities | $42,667,000 | 7,428 |
| Total deposits | $42,331,000 | 7,281 |
| Interest-bearing deposits | $35,272,000 | 7,397 |
| Deposits held in domestic offices | $42,331,000 | 7,275 |
| % 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 | $336,000 | 7,476 |
| Total equity capital | $7,907,000 | 5,285 |
| Total bank equity capital | $7,907,000 | 5,285 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,450,000 | 6,602 |
| Undivided profits | $6,407,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $374,000 | 5,952 |
| Earning assets | $46,696,000 | 7,178 |
| Long-term assets (5+ years) | $777,000 | 8,997 |
| Average Assets, year-to-date | $49,170,400 | 7,146 |
| Average Assets, quarterly | $50,232,500 | 7,183 |
| Volatile liabilities | $1,520,000 | 9,964 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $636,000 | 9,512 |
| Tier 1 (core) risk-based capital | $7,898,000 | 5,191 |
| Tier 2 risk-based capital | $289,490 | 7,368 |
| Total risk weighted assets | $22,442,490 | 8,212 |
| Total unused commitments | $636,000 | 9,522 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $47,553,000 | 7,615 |
| Cash and due from depository institutions | $2,795,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,331,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $19,646,000 | 8,676 |
| Loan loss allowance | $873,000 | 3,953 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $345,000 | 9,241 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $4,000 | 3,082 |
| All other assets | $832,000 | 7,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,553,000 | 7,615 |
| Total liabilities | $40,369,000 | 7,863 |
| Total deposits | $40,031,000 | 7,721 |
| Interest-bearing deposits | $32,867,000 | 7,888 |
| Deposits held in domestic offices | $40,031,000 | 7,717 |
| % 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 | $338,000 | 7,818 |
| Total equity capital | $7,184,000 | 5,751 |
| Total bank equity capital | $7,184,000 | 5,751 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $5,934,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $386,000 | 5,968 |
| Earning assets | $43,577,000 | 7,616 |
| Long-term assets (5+ years) | $701,000 | 9,405 |
| Average Assets, year-to-date | $47,049,000 | 7,480 |
| Average Assets, quarterly | $47,562,000 | 7,567 |
| Volatile liabilities | $1,012,000 | 10,823 |
| Insider loans | $5,000 | 10,676 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $265,000 | 10,571 |
| Tier 1 (core) risk-based capital | $7,124,000 | 5,647 |
| Tier 2 risk-based capital | $283,060 | 7,567 |
| Total risk weighted assets | $22,055,160 | 8,415 |
| Total unused commitments | $265,000 | 10,578 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $47,020,000 | 7,778 |
| Cash and due from depository institutions | $4,107,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,774,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $17,803,000 | 9,189 |
| Loan loss allowance | $716,000 | 4,743 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $354,000 | 9,445 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $10,000 | 2,895 |
| All other assets | $672,000 | 8,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,020,000 | 7,778 |
| Total liabilities | $40,307,000 | 8,007 |
| Total deposits | $40,074,000 | 7,819 |
| Interest-bearing deposits | $33,010,000 | 7,998 |
| Deposits held in domestic offices | $40,074,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $233,000 | 8,386 |
| Total equity capital | $6,713,000 | 5,737 |
| Total bank equity capital | $6,713,000 | 5,737 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $5,463,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $324,000 | 6,171 |
| Earning assets | $41,877,000 | 7,885 |
| Long-term assets (5+ years) | $1,607,000 | 8,717 |
| Average Assets, year-to-date | $45,620,600 | 7,793 |
| Average Assets, quarterly | $46,257,000 | 7,812 |
| Volatile liabilities | $825,000 | 11,363 |
| Insider loans | $10,000 | 10,997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $309,000 | 10,843 |
| Tier 1 (core) risk-based capital | $6,719,000 | 5,832 |
| Tier 2 risk-based capital | $259,350 | 8,090 |
| Total risk weighted assets | $20,291,450 | 8,905 |
| Total unused commitments | $309,000 | 10,847 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $45,352,000 | 8,194 |
| Cash and due from depository institutions | $2,141,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,573,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $16,526,000 | 9,620 |
| Loan loss allowance | $704,000 | 4,953 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $381,000 | 9,555 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $15,000 | 2,788 |
| All other assets | $716,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,352,000 | 8,194 |
| Total liabilities | $38,900,000 | 8,463 |
| Total deposits | $38,744,000 | 8,303 |
| Interest-bearing deposits | $32,468,000 | 8,420 |
| Deposits held in domestic offices | $38,744,000 | 8,296 |
| % 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 | $156,000 | 10,237 |
| Total equity capital | $6,452,000 | 6,027 |
| Total bank equity capital | $6,452,000 | 6,027 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $5,202,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 3,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $329,000 | 5,585 |
| Earning assets | $42,099,000 | 8,109 |
| Long-term assets (5+ years) | $2,825,000 | 7,955 |
| Average Assets, year-to-date | $45,261,400 | 8,047 |
| Average Assets, quarterly | $45,349,500 | 8,135 |
| Volatile liabilities | $579,000 | 12,189 |
| Insider loans | $13,000 | 11,401 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,330,000 | 8,593 |
| Tier 1 (core) risk-based capital | $6,437,000 | 5,962 |
| Tier 2 risk-based capital | $242,190 | 8,507 |
| Total risk weighted assets | $18,913,290 | 9,429 |
| Total unused commitments | $1,330,000 | 8,618 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $44,958,000 | 8,403 |
| Cash and due from depository institutions | $2,414,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,905,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $17,113,000 | 9,612 |
| Loan loss allowance | $788,000 | 4,544 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $416,000 | 9,537 |
| Other real estate owned | $7,000 | 9,137 |
| Goodwill and other intangibles | $21,000 | 2,725 |
| All other assets | $782,000 | 7,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,958,000 | 8,403 |
| Total liabilities | $39,071,000 | 8,617 |
| Total deposits | $38,645,000 | 8,514 |
| Interest-bearing deposits | $33,082,000 | 8,548 |
| Deposits held in domestic offices | $38,645,000 | 8,508 |
| % 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 | $426,000 | 6,546 |
| Total equity capital | $5,887,000 | 6,258 |
| Total bank equity capital | $5,887,000 | 6,258 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,837,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $409,000 | 4,956 |
| Earning assets | $41,318,000 | 8,338 |
| Long-term assets (5+ years) | $1,482,000 | 9,586 |
| Average Assets, year-to-date | $43,601,600 | 8,402 |
| Average Assets, quarterly | $45,135,000 | 8,345 |
| Volatile liabilities | $1,184,000 | 11,421 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $103,000 | 12,120 |
| Tier 1 (core) risk-based capital | $5,866,000 | 6,191 |
| Tier 2 risk-based capital | $244,590 | 8,523 |
| Total risk weighted assets | $19,023,690 | 9,516 |
| Total unused commitments | $103,000 | 12,129 |
| Derivatives | $0 | 651 |