Home > The First National Bank of Nevada, Missouri > Assets and Liabilities
The First National Bank of Nevada, Missouri, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $112,520,000 | 3,731 |
| Cash and due from depository institutions | $2,853,000 | 3,945 |
| Interest-bearing balances | $0 | 4,458 |
| Securities | $58,324,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $2,401,000 | 946 |
| Net loans & leases | $44,742,000 | 3,912 |
| Loan loss allowance | $869,000 | 3,555 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $801,000 | 3,728 |
| Other real estate owned | $0 | 3,945 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,399,000 | 3,381 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $112,520,000 | 3,691 |
| Total liabilities | $97,888,000 | 3,696 |
| Total deposits | $96,967,000 | 3,682 |
| Interest-bearing deposits | $72,763,000 | 3,628 |
| Deposits held in domestic offices | $96,967,000 | 3,682 |
| % insured | 91.95% | 312 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $921,000 | 3,360 |
| Total equity capital | $14,632,000 | 3,454 |
| Total bank equity capital | $14,632,000 | 3,489 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $1,100,000 | 3,664 |
| Undivided profits | $13,432,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,321,000 | 2,740 |
| Earning assets | $105,467,000 | 3,687 |
| Long-term assets (5+ years) | $38,845,000 | 3,146 |
| Average Assets, year-to-date | $111,996,250 | 3,684 |
| Average Assets, quarterly | $111,872,000 | 3,689 |
| Volatile liabilities | $5,325,000 | 3,909 |
| Insider loans | $537,000 | 2,911 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,049,000 | 3,772 |
| Tier 1 (core) risk-based capital | $17,422,000 | 3,391 |
| Tier 2 risk-based capital | $869,000 | 2,269 |
| Total risk weighted assets | $75,291,000 | 2,354 |
| Total unused commitments | $5,049,000 | 3,773 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $111,224,000 | 3,751 |
| Cash and due from depository institutions | $2,516,000 | 3,960 |
| Interest-bearing balances | $0 | 4,472 |
| Securities | $56,929,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $3,209,000 | 837 |
| Net loans & leases | $43,860,000 | 3,934 |
| Loan loss allowance | $866,000 | 3,561 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $815,000 | 3,731 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,895,000 | 3,269 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $111,224,000 | 3,709 |
| Total liabilities | $97,793,000 | 3,703 |
| Total deposits | $96,998,000 | 3,692 |
| Interest-bearing deposits | $72,322,000 | 3,631 |
| Deposits held in domestic offices | $96,998,000 | 3,692 |
| % insured | 91.28% | 384 |
| 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 | $795,000 | 3,429 |
| Total equity capital | $13,431,000 | 3,477 |
| Total bank equity capital | $13,431,000 | 3,517 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $1,100,000 | 3,683 |
| Undivided profits | $12,231,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,109,000 | 2,946 |
| Earning assets | $103,998,000 | 3,709 |
| Long-term assets (5+ years) | $37,453,000 | 3,190 |
| Average Assets, year-to-date | $111,821,667 | 3,696 |
| Average Assets, quarterly | $112,311,500 | 3,696 |
| Volatile liabilities | $5,732,000 | 3,860 |
| Insider loans | $534,000 | 2,918 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,517,000 | 3,774 |
| Tier 1 (core) risk-based capital | $17,286,000 | 3,399 |
| Tier 2 risk-based capital | $866,000 | 2,283 |
| Total risk weighted assets | $76,218,000 | 2,362 |
| Total unused commitments | $5,517,000 | 3,774 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $113,399,000 | 3,745 |
| Cash and due from depository institutions | $4,444,000 | 3,981 |
| Interest-bearing balances | $0 | 4,502 |
| Securities | $57,169,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $2,378,000 | 1,006 |
| Net loans & leases | $44,599,000 | 3,931 |
| Loan loss allowance | $866,000 | 3,567 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $829,000 | 3,744 |
| Other real estate owned | $0 | 3,981 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,980,000 | 3,245 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $113,399,000 | 3,704 |
| Total liabilities | $100,042,000 | 3,697 |
| Total deposits | $99,290,000 | 3,692 |
| Interest-bearing deposits | $72,142,000 | 3,655 |
| Deposits held in domestic offices | $99,290,000 | 3,692 |
| % insured | 89.66% | 510 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $752,000 | 3,433 |
| Total equity capital | $13,357,000 | 3,513 |
| Total bank equity capital | $13,357,000 | 3,511 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $1,100,000 | 3,695 |
| Undivided profits | $12,157,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,203,000 | 2,776 |
| Earning assets | $104,146,000 | 3,710 |
| Long-term assets (5+ years) | $39,434,000 | 3,173 |
| Average Assets, year-to-date | $112,120,500 | 3,713 |
| Average Assets, quarterly | $112,120,500 | 3,713 |
| Volatile liabilities | $5,741,000 | 3,793 |
| Insider loans | $43,000 | 3,781 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,899,000 | 3,759 |
| Tier 1 (core) risk-based capital | $17,147,000 | 3,412 |
| Tier 2 risk-based capital | $866,000 | 2,296 |
| Total risk weighted assets | $76,629,000 | 2,363 |
| Total unused commitments | $5,899,000 | 3,759 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $110,842,000 | 3,777 |
| Cash and due from depository institutions | $2,766,000 | 4,059 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $58,060,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $3,282,000 | 813 |
| Net loans & leases | $42,103,000 | 3,983 |
| Loan loss allowance | $866,000 | 3,581 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $849,000 | 3,734 |
| Other real estate owned | $0 | 4,059 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,782,000 | 3,296 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $110,842,000 | 3,743 |
| Total liabilities | $97,474,000 | 3,742 |
| Total deposits | $96,781,000 | 3,715 |
| Interest-bearing deposits | $72,033,000 | 3,643 |
| Deposits held in domestic offices | $96,781,000 | 3,715 |
| % insured | 90.71% | 422 |
| 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 | $693,000 | 3,444 |
| Total equity capital | $13,368,000 | 3,535 |
| Total bank equity capital | $13,368,000 | 3,527 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $1,100,000 | 3,709 |
| Undivided profits | $12,168,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,142,000 | 2,871 |
| Earning assets | $103,445,000 | 3,731 |
| Long-term assets (5+ years) | $47,561,000 | 3,024 |
| Average Assets, year-to-date | $111,385,800 | 3,732 |
| Average Assets, quarterly | $109,721,000 | 3,741 |
| Volatile liabilities | $5,715,000 | 3,776 |
| Insider loans | $518,000 | 2,977 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,387,000 | 3,538 |
| Tier 1 (core) risk-based capital | $16,913,000 | 3,436 |
| Tier 2 risk-based capital | $866,000 | 2,305 |
| Total risk weighted assets | $74,201,000 | 2,404 |
| Total unused commitments | $8,387,000 | 3,538 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 12 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $108,600,000 | 3,801 |
| Cash and due from depository institutions | $2,230,000 | 4,080 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $54,873,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $2,057,000 | 962 |
| Net loans & leases | $43,375,000 | 3,966 |
| Loan loss allowance | $866,000 | 3,570 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $838,000 | 3,762 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,227,000 | 3,010 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $108,600,000 | 3,762 |
| Total liabilities | $97,291,000 | 3,749 |
| Total deposits | $96,456,000 | 3,727 |
| Interest-bearing deposits | $73,121,000 | 3,626 |
| Deposits held in domestic offices | $96,456,000 | 3,726 |
| % insured | 92.61% | 254 |
| 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 | $835,000 | 3,355 |
| Total equity capital | $11,309,000 | 3,618 |
| Total bank equity capital | $11,309,000 | 3,617 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $1,100,000 | 3,728 |
| Undivided profits | $10,109,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,108,000 | 2,883 |
| Earning assets | $100,305,000 | 3,751 |
| Long-term assets (5+ years) | $45,041,000 | 3,107 |
| Average Assets, year-to-date | $111,521,750 | 3,741 |
| Average Assets, quarterly | $110,425,500 | 3,752 |
| Volatile liabilities | $5,317,000 | 3,790 |
| Insider loans | $518,000 | 2,967 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,517,000 | 3,637 |
| Tier 1 (core) risk-based capital | $16,790,000 | 3,451 |
| Tier 2 risk-based capital | $866,000 | 2,304 |
| Total risk weighted assets | $76,590,000 | 2,380 |
| Total unused commitments | $7,517,000 | 3,637 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 12 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $112,251,000 | 3,792 |
| Cash and due from depository institutions | $5,415,000 | 4,107 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $57,457,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $1,271,000 | 1,164 |
| Net loans & leases | $43,162,000 | 3,972 |
| Loan loss allowance | $866,000 | 3,588 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $855,000 | 3,749 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,091,000 | 3,201 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $112,251,000 | 3,751 |
| Total liabilities | $99,874,000 | 3,741 |
| Total deposits | $99,114,000 | 3,713 |
| Interest-bearing deposits | $74,412,000 | 3,617 |
| Deposits held in domestic offices | $99,114,000 | 3,713 |
| % insured | 91.83% | 296 |
| 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 | $760,000 | 3,293 |
| Total equity capital | $12,377,000 | 3,566 |
| Total bank equity capital | $12,377,000 | 3,564 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $1,100,000 | 3,740 |
| Undivided profits | $11,177,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $996,000 | 2,898 |
| Earning assets | $101,890,000 | 3,756 |
| Long-term assets (5+ years) | $48,625,000 | 3,080 |
| Average Assets, year-to-date | $112,495,667 | 3,743 |
| Average Assets, quarterly | $113,145,000 | 3,740 |
| Volatile liabilities | $4,893,000 | 3,784 |
| Insider loans | $521,000 | 2,974 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,312,000 | 3,687 |
| Tier 1 (core) risk-based capital | $16,640,000 | 3,453 |
| Tier 2 risk-based capital | $866,000 | 2,320 |
| Total risk weighted assets | $75,964,000 | 2,390 |
| Total unused commitments | $7,312,000 | 3,688 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $114,039,000 | 3,790 |
| Cash and due from depository institutions | $3,729,000 | 4,014 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $59,201,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $3,003,000 | 911 |
| Net loans & leases | $43,408,000 | 3,994 |
| Loan loss allowance | $956,000 | 3,510 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $871,000 | 3,754 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,827,000 | 3,258 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $114,039,000 | 3,790 |
| Total liabilities | $101,628,000 | 3,771 |
| Total deposits | $101,165,000 | 3,714 |
| Interest-bearing deposits | $75,845,000 | 3,656 |
| Deposits held in domestic offices | $101,165,000 | 3,713 |
| % insured | 91.20% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $463,000 | 3,651 |
| Total equity capital | $12,411,000 | 3,565 |
| Total bank equity capital | $12,411,000 | 3,565 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $1,100,000 | 3,797 |
| Undivided profits | $11,211,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $954,000 | 2,857 |
| Earning assets | $105,612,000 | 3,767 |
| Long-term assets (5+ years) | $50,243,000 | 3,108 |
| Average Assets, year-to-date | $112,618,000 | 3,797 |
| Average Assets, quarterly | $112,618,000 | 3,797 |
| Volatile liabilities | $4,755,000 | 3,706 |
| Insider loans | $542,000 | 2,946 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $7,073,000 | 3,762 |
| Tier 1 (core) risk-based capital | $16,340,000 | 3,493 |
| Tier 2 risk-based capital | $956,000 | 2,296 |
| Total risk weighted assets | $76,697,000 | 2,432 |
| Total unused commitments | $7,073,000 | 3,762 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $111,197,000 | 3,840 |
| Cash and due from depository institutions | $2,900,000 | 3,848 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $59,933,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $43,246,000 | 4,033 |
| Loan loss allowance | $1,006,000 | 3,446 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $886,000 | 3,757 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,232,000 | 3,201 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $111,197,000 | 3,840 |
| Total liabilities | $99,741,000 | 3,827 |
| Total deposits | $99,221,000 | 3,772 |
| Interest-bearing deposits | $74,724,000 | 3,693 |
| Deposits held in domestic offices | $99,221,000 | 3,771 |
| % insured | 91.57% | 293 |
| Federal funds purchased & repurchase agreements | $299,000 | 1,220 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $221,000 | 4,002 |
| Total equity capital | $11,456,000 | 3,628 |
| Total bank equity capital | $11,456,000 | 3,628 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $1,100,000 | 3,821 |
| Undivided profits | $10,256,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $906,000 | 3,018 |
| Earning assets | $103,179,000 | 3,821 |
| Long-term assets (5+ years) | $51,370,000 | 3,133 |
| Average Assets, year-to-date | $115,643,000 | 3,767 |
| Average Assets, quarterly | $113,368,000 | 3,810 |
| Volatile liabilities | $5,259,000 | 3,553 |
| Insider loans | $31,000 | 3,915 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,480,000 | 3,809 |
| Tier 1 (core) risk-based capital | $16,099,000 | 3,524 |
| Tier 2 risk-based capital | $966,000 | 2,298 |
| Total risk weighted assets | $77,281,000 | 2,461 |
| Total unused commitments | $6,480,000 | 3,809 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $115,539,000 | 3,801 |
| Cash and due from depository institutions | $4,450,000 | 3,880 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $61,591,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 1,424 |
| Net loans & leases | $42,811,000 | 4,054 |
| Loan loss allowance | $1,156,000 | 3,301 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $886,000 | 3,757 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,178,000 | 2,975 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $115,539,000 | 3,801 |
| Total liabilities | $105,561,000 | 3,777 |
| Total deposits | $105,123,000 | 3,727 |
| Interest-bearing deposits | $77,496,000 | 3,684 |
| Deposits held in domestic offices | $105,123,000 | 3,726 |
| % insured | 89.37% | 432 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $438,000 | 3,616 |
| Total equity capital | $9,978,000 | 3,738 |
| Total bank equity capital | $9,978,000 | 3,738 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $1,100,000 | 3,841 |
| Undivided profits | $8,778,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $927,000 | 2,890 |
| Earning assets | $105,025,000 | 3,820 |
| Long-term assets (5+ years) | $52,725,000 | 3,126 |
| Average Assets, year-to-date | $116,754,500 | 3,783 |
| Average Assets, quarterly | $116,405,500 | 3,786 |
| Volatile liabilities | $3,640,000 | 3,749 |
| Insider loans | $36,000 | 3,940 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,067,000 | 3,988 |
| Tier 1 (core) risk-based capital | $15,913,000 | 3,545 |
| Tier 2 risk-based capital | $947,000 | 2,347 |
| Total risk weighted assets | $75,508,000 | 2,508 |
| Total unused commitments | $5,067,000 | 3,988 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $117,272,000 | 3,821 |
| Cash and due from depository institutions | $3,046,000 | 3,919 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $67,244,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,239 |
| Net loans & leases | $40,332,000 | 4,135 |
| Loan loss allowance | $1,206,000 | 3,297 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $898,000 | 3,790 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,994,000 | 3,210 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $117,272,000 | 3,821 |
| Total liabilities | $105,832,000 | 3,814 |
| Total deposits | $105,454,000 | 3,780 |
| Interest-bearing deposits | $77,859,000 | 3,748 |
| Deposits held in domestic offices | $105,454,000 | 3,780 |
| % insured | 89.25% | 449 |
| 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 | $378,000 | 3,615 |
| Total equity capital | $11,440,000 | 3,680 |
| Total bank equity capital | $11,440,000 | 3,680 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $1,100,000 | 3,851 |
| Undivided profits | $10,240,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $910,000 | 2,823 |
| Earning assets | $109,334,000 | 3,815 |
| Long-term assets (5+ years) | $58,286,000 | 3,079 |
| Average Assets, year-to-date | $117,159,667 | 3,822 |
| Average Assets, quarterly | $117,845,000 | 3,821 |
| Volatile liabilities | $1,402,000 | 4,259 |
| Insider loans | $539,000 | 3,035 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,702,000 | 3,911 |
| Tier 1 (core) risk-based capital | $15,693,000 | 3,568 |
| Tier 2 risk-based capital | $970,000 | 2,329 |
| Total risk weighted assets | $77,363,000 | 2,480 |
| Total unused commitments | $6,702,000 | 3,911 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 17 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $118,418,000 | 3,838 |
| Cash and due from depository institutions | $4,069,000 | 3,933 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $66,204,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $3,786,000 | 1,019 |
| Net loans & leases | $40,522,000 | 4,135 |
| Loan loss allowance | $1,199,000 | 3,301 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $915,000 | 3,788 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,922,000 | 3,443 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $118,418,000 | 3,838 |
| Total liabilities | $105,754,000 | 3,838 |
| Total deposits | $105,448,000 | 3,800 |
| Interest-bearing deposits | $77,546,000 | 3,761 |
| Deposits held in domestic offices | $105,448,000 | 3,800 |
| % insured | 91.79% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $306,000 | 3,767 |
| Total equity capital | $12,664,000 | 3,703 |
| Total bank equity capital | $12,664,000 | 3,703 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $1,100,000 | 3,862 |
| Undivided profits | $11,464,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $809,000 | 2,882 |
| Earning assets | $110,512,000 | 3,821 |
| Long-term assets (5+ years) | $60,600,000 | 3,033 |
| Average Assets, year-to-date | $117,103,500 | 3,844 |
| Average Assets, quarterly | $117,103,500 | 3,844 |
| Volatile liabilities | $1,402,000 | 4,275 |
| Insider loans | $541,000 | 3,063 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,131,000 | 3,879 |
| Tier 1 (core) risk-based capital | $15,470,000 | 3,579 |
| Tier 2 risk-based capital | $812,000 | 2,432 |
| Total risk weighted assets | $64,597,000 | 2,571 |
| Total unused commitments | $7,131,000 | 3,879 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $115,789,000 | 3,878 |
| Cash and due from depository institutions | $2,541,000 | 3,964 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $59,113,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $10,027,000 | 635 |
| Net loans & leases | $42,030,000 | 4,145 |
| Loan loss allowance | $1,176,000 | 3,341 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $931,000 | 3,787 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,147,000 | 4,195 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $115,789,000 | 3,878 |
| Total liabilities | $100,683,000 | 3,894 |
| Total deposits | $100,458,000 | 3,856 |
| Interest-bearing deposits | $74,284,000 | 3,817 |
| Deposits held in domestic offices | $100,458,000 | 3,856 |
| % insured | 90.95% | 365 |
| 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 | $225,000 | 4,037 |
| Total equity capital | $15,106,000 | 3,649 |
| Total bank equity capital | $15,106,000 | 3,649 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $1,100,000 | 3,898 |
| Undivided profits | $13,906,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $813,000 | 2,944 |
| Earning assets | $111,170,000 | 3,838 |
| Long-term assets (5+ years) | $55,227,000 | 3,172 |
| Average Assets, year-to-date | $114,902,200 | 3,853 |
| Average Assets, quarterly | $116,097,000 | 3,866 |
| Volatile liabilities | $1,437,000 | 4,320 |
| Insider loans | $544,000 | 3,104 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,680,000 | 3,879 |
| Tier 1 (core) risk-based capital | $15,386,000 | 3,586 |
| Tier 2 risk-based capital | $815,000 | 2,427 |
| Total risk weighted assets | $64,679,000 | 2,573 |
| Total unused commitments | $6,680,000 | 3,879 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $116,405,000 | 3,904 |
| Cash and due from depository institutions | $2,527,000 | 4,021 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $54,884,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $13,456,000 | 499 |
| Net loans & leases | $43,608,000 | 4,154 |
| Loan loss allowance | $1,154,000 | 3,402 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $951,000 | 3,820 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $979,000 | 4,362 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $116,405,000 | 3,904 |
| Total liabilities | $101,194,000 | 3,917 |
| Total deposits | $100,670,000 | 3,883 |
| Interest-bearing deposits | $75,133,000 | 3,825 |
| Deposits held in domestic offices | $100,670,000 | 3,883 |
| % insured | 92.19% | 303 |
| 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 | $524,000 | 3,660 |
| Total equity capital | $15,211,000 | 3,697 |
| Total bank equity capital | $15,211,000 | 3,697 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $1,100,000 | 3,958 |
| Undivided profits | $14,011,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $778,000 | 3,099 |
| Earning assets | $111,948,000 | 3,857 |
| Long-term assets (5+ years) | $50,757,000 | 3,279 |
| Average Assets, year-to-date | $114,680,500 | 3,901 |
| Average Assets, quarterly | $115,577,000 | 3,913 |
| Volatile liabilities | $1,691,000 | 4,332 |
| Insider loans | $55,000 | 4,098 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,326,000 | 3,963 |
| Tier 1 (core) risk-based capital | $15,134,000 | 3,653 |
| Tier 2 risk-based capital | $829,000 | 2,416 |
| Total risk weighted assets | $65,991,000 | 2,553 |
| Total unused commitments | $6,326,000 | 3,963 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $114,749,000 | 3,936 |
| Cash and due from depository institutions | $3,063,000 | 4,054 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $43,639,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $21,062,000 | 367 |
| Net loans & leases | $45,062,000 | 4,167 |
| Loan loss allowance | $1,132,000 | 3,431 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $966,000 | 3,835 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $957,000 | 4,382 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $114,749,000 | 3,936 |
| Total liabilities | $99,585,000 | 3,955 |
| Total deposits | $98,985,000 | 3,917 |
| Interest-bearing deposits | $73,950,000 | 3,858 |
| Deposits held in domestic offices | $98,985,000 | 3,917 |
| % insured | 92.02% | 339 |
| 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 | $600,000 | 3,506 |
| Total equity capital | $15,164,000 | 3,691 |
| Total bank equity capital | $15,164,000 | 3,691 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $1,100,000 | 3,980 |
| Undivided profits | $13,964,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $794,000 | 3,048 |
| Earning assets | $109,763,000 | 3,907 |
| Long-term assets (5+ years) | $39,477,000 | 3,526 |
| Average Assets, year-to-date | $114,105,667 | 3,924 |
| Average Assets, quarterly | $116,054,500 | 3,917 |
| Volatile liabilities | $2,359,000 | 4,202 |
| Insider loans | $1,058,000 | 2,596 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,223,000 | 3,895 |
| Tier 1 (core) risk-based capital | $15,164,000 | 3,643 |
| Tier 2 risk-based capital | $849,000 | 2,375 |
| Total risk weighted assets | $67,675,000 | 2,499 |
| Total unused commitments | $7,223,000 | 3,895 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $117,360,000 | 3,918 |
| Cash and due from depository institutions | $6,512,000 | 4,207 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $40,170,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $22,108,000 | 396 |
| Net loans & leases | $46,745,000 | 4,150 |
| Loan loss allowance | $1,110,000 | 3,447 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $985,000 | 3,835 |
| Other real estate owned | $0 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $840,000 | 4,467 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $117,360,000 | 3,918 |
| Total liabilities | $102,294,000 | 3,931 |
| Total deposits | $101,760,000 | 3,895 |
| Interest-bearing deposits | $73,684,000 | 3,872 |
| Deposits held in domestic offices | $101,760,000 | 3,895 |
| % insured | 89.61% | 599 |
| 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 | $534,000 | 3,591 |
| Total equity capital | $15,066,000 | 3,686 |
| Total bank equity capital | $15,066,000 | 3,686 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $1,100,000 | 4,001 |
| Undivided profits | $13,866,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $660,000 | 3,315 |
| Earning assets | $109,023,000 | 3,917 |
| Long-term assets (5+ years) | $37,964,000 | 3,499 |
| Average Assets, year-to-date | $113,784,000 | 3,930 |
| Average Assets, quarterly | $113,784,000 | 3,930 |
| Volatile liabilities | $2,357,000 | 4,213 |
| Insider loans | $1,094,000 | 2,604 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,848,000 | 3,930 |
| Tier 1 (core) risk-based capital | $15,099,000 | 3,631 |
| Tier 2 risk-based capital | $860,000 | 2,346 |
| Total risk weighted assets | $68,536,000 | 2,473 |
| Total unused commitments | $6,848,000 | 3,930 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $110,208,000 | 3,959 |
| Cash and due from depository institutions | $4,345,000 | 4,229 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $42,191,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $15,456,000 | 483 |
| Net loans & leases | $46,198,000 | 4,178 |
| Loan loss allowance | $1,134,000 | 3,411 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,004,000 | 3,840 |
| Other real estate owned | $62,000 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $952,000 | 4,436 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $110,208,000 | 3,959 |
| Total liabilities | $93,740,000 | 3,984 |
| Total deposits | $93,120,000 | 3,946 |
| Interest-bearing deposits | $69,556,000 | 3,903 |
| Deposits held in domestic offices | $93,120,000 | 3,946 |
| % insured | 92.20% | 384 |
| 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 | $620,000 | 3,411 |
| Total equity capital | $16,468,000 | 3,580 |
| Total bank equity capital | $16,468,000 | 3,580 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $1,100,000 | 4,008 |
| Undivided profits | $15,268,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $790,000 | 3,178 |
| Earning assets | $103,845,000 | 3,929 |
| Long-term assets (5+ years) | $41,058,000 | 3,305 |
| Average Assets, year-to-date | $103,447,200 | 3,951 |
| Average Assets, quarterly | $107,694,500 | 3,972 |
| Volatile liabilities | $1,935,000 | 4,373 |
| Insider loans | $1,096,000 | 2,627 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,150,000 | 3,856 |
| Tier 1 (core) risk-based capital | $16,134,000 | 3,516 |
| Tier 2 risk-based capital | $797,000 | 2,390 |
| Total risk weighted assets | $63,427,000 | 2,528 |
| Total unused commitments | $7,150,000 | 3,856 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $105,181,000 | 3,991 |
| Cash and due from depository institutions | $9,378,000 | 4,107 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $34,636,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $8,590,000 | 642 |
| Net loans & leases | $50,655,000 | 4,137 |
| Loan loss allowance | $1,123,000 | 3,412 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $975,000 | 3,873 |
| Other real estate owned | $9,000 | 4,107 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $938,000 | 4,502 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $105,181,000 | 3,991 |
| Total liabilities | $88,822,000 | 4,028 |
| Total deposits | $87,917,000 | 3,983 |
| Interest-bearing deposits | $66,590,000 | 3,951 |
| Deposits held in domestic offices | $87,917,000 | 3,983 |
| % insured | 93.69% | 308 |
| 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 | $905,000 | 3,183 |
| Total equity capital | $16,359,000 | 3,579 |
| Total bank equity capital | $16,359,000 | 3,579 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $1,100,000 | 4,029 |
| Undivided profits | $15,159,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $786,000 | 3,305 |
| Earning assets | $93,881,000 | 4,032 |
| Long-term assets (5+ years) | $36,197,000 | 3,380 |
| Average Assets, year-to-date | $101,757,000 | 3,969 |
| Average Assets, quarterly | $104,357,000 | 3,990 |
| Volatile liabilities | $1,934,000 | 4,420 |
| Insider loans | $1,352,000 | 2,462 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,170,000 | 4,088 |
| Tier 1 (core) risk-based capital | $16,062,000 | 3,521 |
| Tier 2 risk-based capital | $789,000 | 2,405 |
| Total risk weighted assets | $62,767,000 | 2,561 |
| Total unused commitments | $5,170,000 | 4,088 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $103,533,000 | 4,018 |
| Cash and due from depository institutions | $3,537,000 | 4,126 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $35,927,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $9,980,000 | 661 |
| Net loans & leases | $52,107,000 | 4,121 |
| Loan loss allowance | $1,112,000 | 3,410 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $994,000 | 3,873 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $988,000 | 4,447 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $103,533,000 | 4,018 |
| Total liabilities | $87,417,000 | 4,051 |
| Total deposits | $86,549,000 | 4,003 |
| Interest-bearing deposits | $64,533,000 | 3,999 |
| Deposits held in domestic offices | $86,549,000 | 4,003 |
| % insured | 93.04% | 386 |
| 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 | $868,000 | 3,216 |
| Total equity capital | $16,116,000 | 3,596 |
| Total bank equity capital | $16,116,000 | 3,596 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $1,100,000 | 4,050 |
| Undivided profits | $14,916,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $847,000 | 3,147 |
| Earning assets | $98,014,000 | 3,977 |
| Long-term assets (5+ years) | $35,632,000 | 3,336 |
| Average Assets, year-to-date | $100,615,667 | 3,983 |
| Average Assets, quarterly | $101,694,000 | 3,988 |
| Volatile liabilities | $1,930,000 | 4,459 |
| Insider loans | $1,104,000 | 2,684 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,631,000 | 4,032 |
| Tier 1 (core) risk-based capital | $15,787,000 | 3,540 |
| Tier 2 risk-based capital | $799,000 | 2,462 |
| Total risk weighted assets | $63,626,000 | 2,609 |
| Total unused commitments | $5,631,000 | 4,032 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $99,855,000 | 4,003 |
| Cash and due from depository institutions | $3,623,000 | 4,170 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $35,413,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $7,321,000 | 776 |
| Net loans & leases | $51,561,000 | 4,108 |
| Loan loss allowance | $1,090,000 | 3,408 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $976,000 | 3,919 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $961,000 | 4,486 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $99,855,000 | 4,003 |
| Total liabilities | $84,202,000 | 4,035 |
| Total deposits | $83,685,000 | 3,981 |
| Interest-bearing deposits | $64,178,000 | 3,979 |
| Deposits held in domestic offices | $83,685,000 | 3,981 |
| % insured | 91.72% | 627 |
| 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 | $517,000 | 3,591 |
| Total equity capital | $15,653,000 | 3,598 |
| Total bank equity capital | $15,653,000 | 3,598 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $1,100,000 | 4,089 |
| Undivided profits | $14,453,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $791,000 | 3,063 |
| Earning assets | $94,295,000 | 3,968 |
| Long-term assets (5+ years) | $30,934,000 | 3,444 |
| Average Assets, year-to-date | $99,157,000 | 4,006 |
| Average Assets, quarterly | $99,157,000 | 4,006 |
| Volatile liabilities | $2,433,000 | 4,332 |
| Insider loans | $1,107,000 | 2,681 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,454,000 | 4,088 |
| Tier 1 (core) risk-based capital | $15,547,000 | 3,561 |
| Tier 2 risk-based capital | $770,000 | 2,553 |
| Total risk weighted assets | $61,260,000 | 2,734 |
| Total unused commitments | $5,454,000 | 4,088 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $98,459,000 | 4,057 |
| Cash and due from depository institutions | $3,994,000 | 4,156 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $35,376,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $3,733,000 | 1,101 |
| Net loans & leases | $53,308,000 | 4,119 |
| Loan loss allowance | $1,068,000 | 3,447 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $987,000 | 3,958 |
| Other real estate owned | $50,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,011,000 | 4,525 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $98,458,000 | 4,057 |
| Total liabilities | $83,124,000 | 4,076 |
| Total deposits | $82,838,000 | 4,025 |
| Interest-bearing deposits | $63,571,000 | 4,004 |
| Deposits held in domestic offices | $82,838,000 | 4,025 |
| % insured | 89.64% | 931 |
| 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 | $286,000 | 4,215 |
| Total equity capital | $15,334,000 | 3,660 |
| Total bank equity capital | $15,334,000 | 3,660 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $1,100,000 | 4,138 |
| Undivided profits | $14,134,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $851,000 | 3,005 |
| Earning assets | $92,417,000 | 4,036 |
| Long-term assets (5+ years) | $28,529,000 | 3,522 |
| Average Assets, year-to-date | $97,184,200 | 4,047 |
| Average Assets, quarterly | $96,943,000 | 4,065 |
| Volatile liabilities | $4,967,000 | 3,834 |
| Insider loans | $635,000 | 3,265 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,041,000 | 4,000 |
| Tier 1 (core) risk-based capital | $15,351,000 | 3,602 |
| Tier 2 risk-based capital | $758,000 | 3,766 |
| Total risk weighted assets | $60,365,000 | 4,033 |
| Total unused commitments | $6,041,000 | 4,000 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $95,427,000 | 4,127 |
| Cash and due from depository institutions | $2,185,000 | 4,159 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $35,115,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
| Net loans & leases | $55,506,000 | 4,117 |
| Loan loss allowance | $1,048,000 | 3,512 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,044,000 | 3,967 |
| Other real estate owned | $50,000 | 4,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,027,000 | 4,581 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $95,427,000 | 4,127 |
| Total liabilities | $80,272,000 | 4,165 |
| Total deposits | $79,681,000 | 4,111 |
| Interest-bearing deposits | $62,286,000 | 4,073 |
| Deposits held in domestic offices | $79,681,000 | 4,111 |
| % insured | 90.85% | 788 |
| Federal funds purchased & repurchase agreements | $24,000 | 1,320 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $567,000 | 3,736 |
| Total equity capital | $15,155,000 | 3,718 |
| Total bank equity capital | $15,155,000 | 3,718 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $1,100,000 | 4,199 |
| Undivided profits | $13,955,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $889,000 | 2,998 |
| Earning assets | $91,121,000 | 4,081 |
| Long-term assets (5+ years) | $25,628,000 | 3,661 |
| Average Assets, year-to-date | $96,865,500 | 4,093 |
| Average Assets, quarterly | $96,660,000 | 4,105 |
| Volatile liabilities | $3,676,000 | 4,161 |
| Insider loans | $661,000 | 3,310 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,820,000 | 4,233 |
| Tier 1 (core) risk-based capital | $15,186,000 | 3,656 |
| Tier 2 risk-based capital | $760,000 | 3,810 |
| Total risk weighted assets | $60,476,000 | 4,081 |
| Total unused commitments | $4,820,000 | 4,233 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $97,893,000 | 4,111 |
| Cash and due from depository institutions | $2,846,000 | 4,261 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $36,074,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $1,817,000 | 1,354 |
| Net loans & leases | $55,119,000 | 4,152 |
| Loan loss allowance | $1,016,000 | 3,570 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,034,000 | 3,999 |
| Other real estate owned | $50,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $953,000 | 4,661 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $97,894,000 | 4,111 |
| Total liabilities | $83,039,000 | 4,135 |
| Total deposits | $82,621,000 | 4,075 |
| Interest-bearing deposits | $63,590,000 | 4,066 |
| Deposits held in domestic offices | $82,621,000 | 4,075 |
| % insured | 85.92% | 1,725 |
| 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 | $418,000 | 3,925 |
| Total equity capital | $14,855,000 | 3,740 |
| Total bank equity capital | $14,855,000 | 3,739 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $1,100,000 | 4,231 |
| Undivided profits | $13,655,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $827,000 | 3,136 |
| Earning assets | $93,010,000 | 4,071 |
| Long-term assets (5+ years) | $24,557,000 | 3,737 |
| Average Assets, year-to-date | $97,345,000 | 4,109 |
| Average Assets, quarterly | $96,960,500 | 4,121 |
| Volatile liabilities | $5,418,000 | 3,801 |
| Insider loans | $661,000 | 3,332 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,216,000 | 4,374 |
| Tier 1 (core) risk-based capital | $14,958,000 | 3,674 |
| Tier 2 risk-based capital | $770,000 | 3,825 |
| Total risk weighted assets | $61,363,000 | 4,106 |
| Total unused commitments | $4,216,000 | 4,374 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $96,028,000 | 4,171 |
| Cash and due from depository institutions | $3,877,000 | 4,302 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $35,652,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $54,276,000 | 4,195 |
| Loan loss allowance | $980,000 | 3,653 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,007,000 | 4,041 |
| Other real estate owned | $59,000 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,157,000 | 4,544 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $96,028,000 | 4,171 |
| Total liabilities | $81,549,000 | 4,211 |
| Total deposits | $81,335,000 | 4,147 |
| Interest-bearing deposits | $64,287,000 | 4,097 |
| Deposits held in domestic offices | $81,335,000 | 4,147 |
| % insured | 88.69% | 1,230 |
| 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 | $214,000 | 4,490 |
| Total equity capital | $14,479,000 | 3,766 |
| Total bank equity capital | $14,479,000 | 3,765 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $1,100,000 | 4,271 |
| Undivided profits | $13,279,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $795,000 | 3,181 |
| Earning assets | $89,928,000 | 4,160 |
| Long-term assets (5+ years) | $23,122,000 | 3,866 |
| Average Assets, year-to-date | $97,071,000 | 4,148 |
| Average Assets, quarterly | $97,071,000 | 4,148 |
| Volatile liabilities | $5,418,000 | 3,798 |
| Insider loans | $1,536,000 | 2,450 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,826,000 | 4,331 |
| Tier 1 (core) risk-based capital | $14,872,000 | 3,700 |
| Tier 2 risk-based capital | $744,000 | 3,885 |
| Total risk weighted assets | $59,305,000 | 4,171 |
| Total unused commitments | $4,826,000 | 4,331 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $98,114,000 | 4,168 |
| Cash and due from depository institutions | $3,937,000 | 4,331 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $35,468,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
| Net loans & leases | $55,300,000 | 4,198 |
| Loan loss allowance | $1,013,000 | 3,600 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,011,000 | 4,058 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,398,000 | 4,448 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $98,114,000 | 4,168 |
| Total liabilities | $84,098,000 | 4,197 |
| Total deposits | $83,461,000 | 4,137 |
| Interest-bearing deposits | $64,134,000 | 4,107 |
| Deposits held in domestic offices | $83,461,000 | 4,137 |
| % insured | 85.42% | 1,867 |
| Federal funds purchased & repurchase agreements | $557,000 | 1,421 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $80,000 | 5,005 |
| Total equity capital | $14,016,000 | 3,808 |
| Total bank equity capital | $14,016,000 | 3,807 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $1,100,000 | 4,305 |
| Undivided profits | $12,816,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $791,000 | 3,203 |
| Earning assets | $91,768,000 | 4,140 |
| Long-term assets (5+ years) | $23,724,000 | 3,887 |
| Average Assets, year-to-date | $99,487,600 | 4,108 |
| Average Assets, quarterly | $97,729,000 | 4,157 |
| Volatile liabilities | $6,570,000 | 3,613 |
| Insider loans | $1,536,000 | 2,471 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,713,000 | 4,178 |
| Tier 1 (core) risk-based capital | $14,739,000 | 3,719 |
| Tier 2 risk-based capital | $760,000 | 3,887 |
| Total risk weighted assets | $60,548,000 | 4,165 |
| Total unused commitments | $5,713,000 | 4,178 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $97,344,000 | 4,193 |
| Cash and due from depository institutions | $3,039,000 | 4,463 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $35,372,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
| Net loans & leases | $55,338,000 | 4,243 |
| Loan loss allowance | $1,010,000 | 3,644 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $956,000 | 4,154 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,639,000 | 4,357 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $97,344,000 | 4,193 |
| Total liabilities | $83,763,000 | 4,228 |
| Total deposits | $83,340,000 | 4,150 |
| Interest-bearing deposits | $65,135,000 | 4,118 |
| Deposits held in domestic offices | $83,340,000 | 4,150 |
| % insured | 86.88% | 1,636 |
| Federal funds purchased & repurchase agreements | $69,000 | 1,696 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $354,000 | 4,179 |
| Total equity capital | $13,581,000 | 3,869 |
| Total bank equity capital | $13,581,000 | 3,869 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $1,100,000 | 4,355 |
| Undivided profits | $12,381,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $878,000 | 3,104 |
| Earning assets | $91,710,000 | 4,159 |
| Long-term assets (5+ years) | $23,435,000 | 3,937 |
| Average Assets, year-to-date | $99,831,000 | 4,147 |
| Average Assets, quarterly | $97,941,000 | 4,177 |
| Volatile liabilities | $7,060,000 | 3,591 |
| Insider loans | $1,095,000 | 2,875 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,049,000 | 4,322 |
| Tier 1 (core) risk-based capital | $14,541,000 | 3,773 |
| Tier 2 risk-based capital | $762,000 | 3,923 |
| Total risk weighted assets | $60,708,000 | 4,206 |
| Total unused commitments | $5,049,000 | 4,322 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $98,538,000 | 4,203 |
| Cash and due from depository institutions | $4,749,000 | 4,506 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $35,766,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 2,126 |
| Net loans & leases | $55,437,000 | 4,272 |
| Loan loss allowance | $985,000 | 3,702 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $960,000 | 4,179 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,544,000 | 4,406 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $98,538,000 | 4,203 |
| Total liabilities | $85,051,000 | 4,239 |
| Total deposits | $82,205,000 | 4,211 |
| Interest-bearing deposits | $63,190,000 | 4,192 |
| Deposits held in domestic offices | $82,205,000 | 4,211 |
| % insured | 90.98% | 883 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,066 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $246,000 | 4,423 |
| Total equity capital | $13,487,000 | 3,886 |
| Total bank equity capital | $13,487,000 | 3,886 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $1,100,000 | 4,400 |
| Undivided profits | $12,287,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $816,000 | 3,093 |
| Earning assets | $91,285,000 | 4,198 |
| Long-term assets (5+ years) | $25,037,000 | 3,920 |
| Average Assets, year-to-date | $100,660,000 | 4,165 |
| Average Assets, quarterly | $99,792,000 | 4,183 |
| Volatile liabilities | $5,404,000 | 3,864 |
| Insider loans | $1,103,000 | 2,885 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,993,000 | 4,399 |
| Tier 1 (core) risk-based capital | $14,367,000 | 3,790 |
| Tier 2 risk-based capital | $762,000 | 3,944 |
| Total risk weighted assets | $60,725,000 | 4,238 |
| Total unused commitments | $4,993,000 | 4,399 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $101,046,000 | 4,207 |
| Cash and due from depository institutions | $4,150,000 | 4,463 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $35,666,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $4,915,000 | 737 |
| Net loans & leases | $53,892,000 | 4,329 |
| Loan loss allowance | $1,000,000 | 3,710 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $972,000 | 4,205 |
| Other real estate owned | $171,000 | 4,463 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,280,000 | 4,607 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $101,046,000 | 4,207 |
| Total liabilities | $87,719,000 | 4,230 |
| Total deposits | $87,571,000 | 4,154 |
| Interest-bearing deposits | $68,299,000 | 4,130 |
| Deposits held in domestic offices | $87,571,000 | 4,154 |
| % insured | 88.03% | 1,530 |
| 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 | $148,000 | 4,835 |
| Total equity capital | $13,327,000 | 3,926 |
| Total bank equity capital | $13,327,000 | 3,926 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $1,100,000 | 4,449 |
| Undivided profits | $12,127,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $676,000 | 3,380 |
| Earning assets | $94,473,000 | 4,180 |
| Long-term assets (5+ years) | $26,374,000 | 3,911 |
| Average Assets, year-to-date | $101,721,000 | 4,198 |
| Average Assets, quarterly | $101,721,000 | 4,198 |
| Volatile liabilities | $3,135,000 | 4,368 |
| Insider loans | $1,133,000 | 2,883 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,012,000 | 4,293 |
| Tier 1 (core) risk-based capital | $14,183,000 | 3,823 |
| Tier 2 risk-based capital | $750,000 | 3,982 |
| Total risk weighted assets | $59,768,000 | 4,289 |
| Total unused commitments | $6,012,000 | 4,293 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $102,396,000 | 4,232 |
| Cash and due from depository institutions | $3,194,000 | 4,508 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $41,534,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 1,338 |
| Net loans & leases | $54,061,000 | 4,380 |
| Loan loss allowance | $980,000 | 3,776 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $968,000 | 4,249 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,212,000 | 4,741 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $102,396,000 | 4,232 |
| Total liabilities | $88,924,000 | 4,245 |
| Total deposits | $88,871,000 | 4,168 |
| Interest-bearing deposits | $68,637,000 | 4,151 |
| Deposits held in domestic offices | $88,871,000 | 4,168 |
| % insured | 87.41% | 1,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $53,000 | 5,359 |
| Total equity capital | $13,472,000 | 3,949 |
| Total bank equity capital | $13,472,000 | 3,949 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $1,100,000 | 4,502 |
| Undivided profits | $12,272,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $765,000 | 3,287 |
| Earning assets | $97,022,000 | 4,187 |
| Long-term assets (5+ years) | $28,639,000 | 3,861 |
| Average Assets, year-to-date | $102,572,200 | 4,197 |
| Average Assets, quarterly | $101,282,000 | 4,234 |
| Volatile liabilities | $2,715,000 | 4,582 |
| Insider loans | $1,149,000 | 2,908 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,455,000 | 4,366 |
| Tier 1 (core) risk-based capital | $14,067,000 | 3,852 |
| Tier 2 risk-based capital | $748,000 | 4,019 |
| Total risk weighted assets | $59,596,000 | 4,330 |
| Total unused commitments | $5,455,000 | 4,366 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $100,318,000 | 4,290 |
| Cash and due from depository institutions | $3,063,000 | 4,545 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $38,608,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $2,574,000 | 950 |
| Net loans & leases | $54,197,000 | 4,404 |
| Loan loss allowance | $805,000 | 4,129 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $957,000 | 4,292 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $919,000 | 5,033 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $100,318,000 | 4,290 |
| Total liabilities | $86,053,000 | 4,337 |
| Total deposits | $85,603,000 | 4,262 |
| Interest-bearing deposits | $68,214,000 | 4,198 |
| Deposits held in domestic offices | $85,603,000 | 4,262 |
| % insured | 91.34% | 925 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $450,000 | 4,031 |
| Total equity capital | $14,265,000 | 3,901 |
| Total bank equity capital | $14,265,000 | 3,901 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $1,100,000 | 4,551 |
| Undivided profits | $13,065,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $765,000 | 3,298 |
| Earning assets | $95,379,000 | 4,243 |
| Long-term assets (5+ years) | $34,399,000 | 3,659 |
| Average Assets, year-to-date | $102,653,750 | 4,236 |
| Average Assets, quarterly | $101,400,500 | 4,270 |
| Volatile liabilities | $2,439,000 | 4,741 |
| Insider loans | $1,169,000 | 2,916 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,600,000 | 4,359 |
| Tier 1 (core) risk-based capital | $14,560,000 | 3,799 |
| Tier 2 risk-based capital | $727,000 | 4,101 |
| Total risk weighted assets | $58,098,000 | 4,398 |
| Total unused commitments | $5,600,000 | 4,359 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $102,483,000 | 4,267 |
| Cash and due from depository institutions | $3,116,000 | 4,589 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $38,739,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,233 |
| Net loans & leases | $56,846,000 | 4,334 |
| Loan loss allowance | $793,000 | 4,176 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $972,000 | 4,309 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $990,000 | 4,962 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $102,483,000 | 4,267 |
| Total liabilities | $88,371,000 | 4,317 |
| Total deposits | $87,912,000 | 4,243 |
| Interest-bearing deposits | $69,334,000 | 4,190 |
| Deposits held in domestic offices | $87,912,000 | 4,243 |
| % insured | 90.41% | 1,152 |
| 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 | $459,000 | 3,910 |
| Total equity capital | $14,112,000 | 3,919 |
| Total bank equity capital | $14,112,000 | 3,919 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $1,100,000 | 4,592 |
| Undivided profits | $12,912,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $852,000 | 2,918 |
| Earning assets | $97,405,000 | 4,226 |
| Long-term assets (5+ years) | $34,367,000 | 3,706 |
| Average Assets, year-to-date | $103,432,330 | 4,249 |
| Average Assets, quarterly | $103,620,500 | 4,253 |
| Volatile liabilities | $4,430,000 | 4,093 |
| Insider loans | $1,187,000 | 2,924 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,984,000 | 4,359 |
| Tier 1 (core) risk-based capital | $14,355,000 | 3,818 |
| Tier 2 risk-based capital | $757,000 | 4,061 |
| Total risk weighted assets | $60,567,000 | 4,353 |
| Total unused commitments | $5,984,000 | 4,359 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $104,758,000 | 4,274 |
| Cash and due from depository institutions | $3,759,000 | 4,716 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $39,695,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $4,716,000 | 734 |
| Net loans & leases | $54,627,000 | 4,417 |
| Loan loss allowance | $770,000 | 4,268 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $988,000 | 4,332 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $973,000 | 5,022 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $104,758,000 | 4,274 |
| Total liabilities | $91,207,000 | 4,295 |
| Total deposits | $90,932,000 | 4,228 |
| Interest-bearing deposits | $70,170,000 | 4,220 |
| Deposits held in domestic offices | $90,932,000 | 4,228 |
| % insured | 88.15% | 1,669 |
| 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 | $275,000 | 4,451 |
| Total equity capital | $13,551,000 | 3,999 |
| Total bank equity capital | $13,551,000 | 3,999 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $1,100,000 | 4,642 |
| Undivided profits | $12,351,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $724,000 | 3,225 |
| Earning assets | $99,038,000 | 4,236 |
| Long-term assets (5+ years) | $37,507,000 | 3,585 |
| Average Assets, year-to-date | $103,907,000 | 4,286 |
| Average Assets, quarterly | $103,907,000 | 4,286 |
| Volatile liabilities | $4,425,000 | 4,075 |
| Insider loans | $1,205,000 | 2,927 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,111,000 | 4,392 |
| Tier 1 (core) risk-based capital | $14,123,000 | 3,875 |
| Tier 2 risk-based capital | $739,000 | 4,138 |
| Total risk weighted assets | $59,174,000 | 4,416 |
| Total unused commitments | $6,111,000 | 4,392 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $103,056,000 | 4,326 |
| Cash and due from depository institutions | $4,050,000 | 4,662 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $41,699,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $1,616,000 | 1,315 |
| Net loans & leases | $53,473,000 | 4,487 |
| Loan loss allowance | $752,000 | 4,332 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $992,000 | 4,371 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,226,000 | 4,888 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $103,056,000 | 4,326 |
| Total liabilities | $89,903,000 | 4,340 |
| Total deposits | $89,805,000 | 4,253 |
| Interest-bearing deposits | $68,846,000 | 4,259 |
| Deposits held in domestic offices | $89,805,000 | 4,253 |
| % insured | 87.48% | 1,837 |
| 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 | $98,000 | 5,272 |
| Total equity capital | $13,153,000 | 4,057 |
| Total bank equity capital | $13,153,000 | 4,057 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $1,100,000 | 4,684 |
| Undivided profits | $11,953,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $857,000 | 2,980 |
| Earning assets | $96,788,000 | 4,289 |
| Long-term assets (5+ years) | $39,480,000 | 3,502 |
| Average Assets, year-to-date | $103,873,800 | 4,289 |
| Average Assets, quarterly | $103,160,500 | 4,314 |
| Volatile liabilities | $4,423,000 | 4,111 |
| Insider loans | $1,224,000 | 2,933 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,120,000 | 4,185 |
| Tier 1 (core) risk-based capital | $13,911,000 | 3,917 |
| Tier 2 risk-based capital | $733,000 | 4,180 |
| Total risk weighted assets | $58,596,000 | 4,481 |
| Total unused commitments | $7,120,000 | 4,185 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $103,265,000 | 4,346 |
| Cash and due from depository institutions | $3,348,000 | 4,700 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $40,634,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $3,996,000 | 778 |
| Net loans & leases | $53,370,000 | 4,524 |
| Loan loss allowance | $740,000 | 4,393 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $981,000 | 4,424 |
| Other real estate owned | $5,000 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $931,000 | 5,175 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $103,265,000 | 4,346 |
| Total liabilities | $89,466,000 | 4,356 |
| Total deposits | $88,665,000 | 4,285 |
| Interest-bearing deposits | $68,315,000 | 4,286 |
| Deposits held in domestic offices | $88,665,000 | 4,285 |
| % insured | 86.57% | 2,170 |
| 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 | $801,000 | 3,377 |
| Total equity capital | $13,799,000 | 4,049 |
| Total bank equity capital | $13,799,000 | 4,049 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $1,100,000 | 4,735 |
| Undivided profits | $12,599,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $769,000 | 3,239 |
| Earning assets | $98,000,000 | 4,284 |
| Long-term assets (5+ years) | $38,159,000 | 3,561 |
| Average Assets, year-to-date | $104,078,250 | 4,317 |
| Average Assets, quarterly | $101,846,000 | 4,364 |
| Volatile liabilities | $5,149,000 | 3,940 |
| Insider loans | $1,242,000 | 2,916 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,440,000 | 4,315 |
| Tier 1 (core) risk-based capital | $13,695,000 | 3,974 |
| Tier 2 risk-based capital | $725,000 | 4,217 |
| Total risk weighted assets | $57,950,000 | 4,522 |
| Total unused commitments | $6,440,000 | 4,316 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $100,427,000 | 4,421 |
| Cash and due from depository institutions | $3,232,000 | 4,767 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $39,201,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $3,237,000 | 888 |
| Net loans & leases | $52,830,000 | 4,557 |
| Loan loss allowance | $723,000 | 4,452 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,021,000 | 4,433 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $906,000 | 5,215 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $100,427,000 | 4,421 |
| Total liabilities | $86,765,000 | 4,446 |
| Total deposits | $85,933,000 | 4,365 |
| Interest-bearing deposits | $69,144,000 | 4,308 |
| Deposits held in domestic offices | $85,933,000 | 4,365 |
| % insured | 89.48% | 1,595 |
| 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 | $832,000 | 3,251 |
| Total equity capital | $13,662,000 | 4,094 |
| Total bank equity capital | $13,662,000 | 4,094 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $1,100,000 | 4,800 |
| Undivided profits | $12,462,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $782,000 | 3,127 |
| Earning assets | $95,268,000 | 4,369 |
| Long-term assets (5+ years) | $36,756,000 | 3,658 |
| Average Assets, year-to-date | $104,349,330 | 4,347 |
| Average Assets, quarterly | $102,595,500 | 4,380 |
| Volatile liabilities | $5,478,000 | 3,859 |
| Insider loans | $1,261,000 | 2,942 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,217,000 | 4,407 |
| Tier 1 (core) risk-based capital | $13,360,000 | 4,038 |
| Tier 2 risk-based capital | $712,000 | 4,268 |
| Total risk weighted assets | $56,971,000 | 4,558 |
| Total unused commitments | $6,217,000 | 4,408 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $104,764,000 | 4,376 |
| Cash and due from depository institutions | $2,294,000 | 4,797 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $44,411,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $3,877,000 | 911 |
| Net loans & leases | $52,264,000 | 4,575 |
| Loan loss allowance | $666,000 | 4,615 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,024,000 | 4,466 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $894,000 | 5,258 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $104,764,000 | 4,376 |
| Total liabilities | $91,358,000 | 4,395 |
| Total deposits | $90,609,000 | 4,313 |
| Interest-bearing deposits | $69,621,000 | 4,338 |
| Deposits held in domestic offices | $90,609,000 | 4,313 |
| % insured | 85.20% | 2,680 |
| 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 | $749,000 | 3,322 |
| Total equity capital | $13,406,000 | 4,117 |
| Total bank equity capital | $13,406,000 | 4,117 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $1,100,000 | 4,844 |
| Undivided profits | $12,206,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $743,000 | 3,202 |
| Earning assets | $100,552,000 | 4,288 |
| Long-term assets (5+ years) | $40,377,000 | 3,506 |
| Average Assets, year-to-date | $106,310,500 | 4,336 |
| Average Assets, quarterly | $106,310,500 | 4,336 |
| Volatile liabilities | $5,472,000 | 3,858 |
| Insider loans | $1,329,000 | 2,899 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,601,000 | 4,388 |
| Tier 1 (core) risk-based capital | $13,165,000 | 4,068 |
| Tier 2 risk-based capital | $666,000 | 4,396 |
| Total risk weighted assets | $57,171,000 | 4,583 |
| Total unused commitments | $6,601,000 | 4,389 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $107,857,000 | 4,337 |
| Cash and due from depository institutions | $6,227,000 | 4,830 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $41,403,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $6,726,000 | 522 |
| Net loans & leases | $51,401,000 | 4,648 |
| Loan loss allowance | $656,000 | 4,668 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,065,000 | 4,450 |
| Other real estate owned | $0 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,035,000 | 5,184 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $107,857,000 | 4,337 |
| Total liabilities | $94,306,000 | 4,367 |
| Total deposits | $93,627,000 | 4,259 |
| Interest-bearing deposits | $70,732,000 | 4,330 |
| Deposits held in domestic offices | $93,627,000 | 4,259 |
| % insured | 83.63% | 3,090 |
| 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 | $679,000 | 3,444 |
| Total equity capital | $13,551,000 | 4,087 |
| Total bank equity capital | $13,551,000 | 4,087 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $1,100,000 | 4,889 |
| Undivided profits | $12,351,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $887,000 | 2,876 |
| Earning assets | $99,530,000 | 4,338 |
| Long-term assets (5+ years) | $42,393,000 | 3,465 |
| Average Assets, year-to-date | $108,083,400 | 4,294 |
| Average Assets, quarterly | $110,264,000 | 4,286 |
| Volatile liabilities | $5,471,000 | 3,929 |
| Insider loans | $1,433,000 | 2,841 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,132,000 | 4,423 |
| Tier 1 (core) risk-based capital | $13,510,000 | 4,020 |
| Tier 2 risk-based capital | $656,000 | 4,455 |
| Total risk weighted assets | $57,407,000 | 4,605 |
| Total unused commitments | $6,132,000 | 4,423 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $112,671,000 | 4,272 |
| Cash and due from depository institutions | $3,389,000 | 4,875 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $45,125,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $11,526,000 | 293 |
| Net loans & leases | $50,551,000 | 4,704 |
| Loan loss allowance | $645,000 | 4,746 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,103,000 | 4,463 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $977,000 | 5,311 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $112,671,000 | 4,272 |
| Total liabilities | $99,294,000 | 4,278 |
| Total deposits | $98,309,000 | 4,172 |
| Interest-bearing deposits | $70,685,000 | 4,356 |
| Deposits held in domestic offices | $98,309,000 | 4,171 |
| % insured | 80.34% | 3,950 |
| 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 | $985,000 | 3,127 |
| Total equity capital | $13,377,000 | 4,157 |
| Total bank equity capital | $13,377,000 | 4,156 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $1,100,000 | 4,956 |
| Undivided profits | $12,177,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $816,000 | 3,160 |
| Earning assets | $107,202,000 | 4,199 |
| Long-term assets (5+ years) | $45,308,000 | 3,386 |
| Average Assets, year-to-date | $108,140,000 | 4,341 |
| Average Assets, quarterly | $112,670,500 | 4,265 |
| Volatile liabilities | $5,493,000 | 3,995 |
| Insider loans | $1,529,000 | 2,758 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,086,000 | 4,487 |
| Tier 1 (core) risk-based capital | $13,254,000 | 4,091 |
| Tier 2 risk-based capital | $645,000 | 4,528 |
| Total risk weighted assets | $57,716,000 | 4,634 |
| Total unused commitments | $6,086,000 | 4,487 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $112,670,000 | 4,300 |
| Cash and due from depository institutions | $2,965,000 | 4,935 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $47,561,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $12,482,000 | 281 |
| Net loans & leases | $47,664,000 | 4,822 |
| Loan loss allowance | $635,000 | 4,825 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,121,000 | 4,483 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $877,000 | 5,470 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $112,670,000 | 4,300 |
| Total liabilities | $99,714,000 | 4,278 |
| Total deposits | $99,025,000 | 4,181 |
| Interest-bearing deposits | $72,184,000 | 4,375 |
| Deposits held in domestic offices | $99,025,000 | 4,180 |
| % insured | 80.52% | 4,064 |
| 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 | $689,000 | 3,546 |
| Total equity capital | $12,956,000 | 4,230 |
| Total bank equity capital | $12,956,000 | 4,229 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $1,100,000 | 5,015 |
| Undivided profits | $11,756,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $755,000 | 3,237 |
| Earning assets | $107,707,000 | 4,200 |
| Long-term assets (5+ years) | $44,830,000 | 3,411 |
| Average Assets, year-to-date | $106,629,670 | 4,410 |
| Average Assets, quarterly | $108,961,000 | 4,376 |
| Volatile liabilities | $5,566,000 | 3,975 |
| Insider loans | $1,565,000 | 2,754 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,431,000 | 4,494 |
| Tier 1 (core) risk-based capital | $13,021,000 | 4,131 |
| Tier 2 risk-based capital | $635,000 | 4,598 |
| Total risk weighted assets | $55,628,000 | 4,714 |
| Total unused commitments | $6,431,000 | 4,494 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $105,252,000 | 4,483 |
| Cash and due from depository institutions | $2,867,000 | 4,875 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $46,103,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $7,242,000 | 626 |
| Net loans & leases | $47,118,000 | 4,852 |
| Loan loss allowance | $624,000 | 4,912 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,130,000 | 4,506 |
| Other real estate owned | $15,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $777,000 | 5,559 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $105,252,000 | 4,483 |
| Total liabilities | $91,574,000 | 4,517 |
| Total deposits | $90,847,000 | 4,432 |
| Interest-bearing deposits | $72,079,000 | 4,424 |
| Deposits held in domestic offices | $90,847,000 | 4,432 |
| % insured | 88.59% | 2,155 |
| 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 | $727,000 | 3,496 |
| Total equity capital | $13,678,000 | 4,153 |
| Total bank equity capital | $13,678,000 | 4,151 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $1,100,000 | 5,066 |
| Undivided profits | $12,478,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $634,000 | 3,561 |
| Earning assets | $100,463,000 | 4,410 |
| Long-term assets (5+ years) | $44,139,000 | 3,467 |
| Average Assets, year-to-date | $103,609,500 | 4,509 |
| Average Assets, quarterly | $103,609,500 | 4,509 |
| Volatile liabilities | $5,561,000 | 3,893 |
| Insider loans | $1,612,000 | 2,719 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,122,000 | 4,411 |
| Tier 1 (core) risk-based capital | $13,387,000 | 4,071 |
| Tier 2 risk-based capital | $624,000 | 4,607 |
| Total risk weighted assets | $53,325,000 | 4,804 |
| Total unused commitments | $7,122,000 | 4,411 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $101,967,000 | 4,610 |
| Cash and due from depository institutions | $3,180,000 | 5,043 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $45,091,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $1,649,000 | 1,428 |
| Net loans & leases | $49,901,000 | 4,831 |
| Loan loss allowance | $613,000 | 4,987 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,147,000 | 4,543 |
| Other real estate owned | $15,000 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $984,000 | 5,432 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $101,967,000 | 4,610 |
| Total liabilities | $88,693,000 | 4,631 |
| Total deposits | $88,188,000 | 4,534 |
| Interest-bearing deposits | $70,911,000 | 4,497 |
| Deposits held in domestic offices | $88,188,000 | 4,534 |
| % insured | 90.39% | 1,701 |
| 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 | $505,000 | 4,022 |
| Total equity capital | $13,274,000 | 4,217 |
| Total bank equity capital | $13,274,000 | 4,215 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $1,100,000 | 5,139 |
| Undivided profits | $12,074,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $850,000 | 2,990 |
| Earning assets | $96,641,000 | 4,542 |
| Long-term assets (5+ years) | $46,306,000 | 3,409 |
| Average Assets, year-to-date | $99,145,600 | 4,621 |
| Average Assets, quarterly | $100,395,500 | 4,614 |
| Volatile liabilities | $6,088,000 | 3,918 |
| Insider loans | $1,715,000 | 2,653 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,281,000 | 4,727 |
| Tier 1 (core) risk-based capital | $13,078,000 | 4,154 |
| Tier 2 risk-based capital | $613,000 | 4,730 |
| Total risk weighted assets | $55,108,000 | 4,828 |
| Total unused commitments | $5,281,000 | 4,727 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $98,824,000 | 4,683 |
| Cash and due from depository institutions | $2,772,000 | 5,095 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $43,721,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $3,213,000 | 994 |
| Net loans & leases | $46,980,000 | 4,974 |
| Loan loss allowance | $607,000 | 5,051 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,166,000 | 4,569 |
| Other real estate owned | $59,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $913,000 | 5,598 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $98,824,000 | 4,683 |
| Total liabilities | $85,912,000 | 4,721 |
| Total deposits | $85,192,000 | 4,628 |
| Interest-bearing deposits | $69,754,000 | 4,566 |
| Deposits held in domestic offices | $85,192,000 | 4,628 |
| % insured | 91.65% | 1,518 |
| 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 | $720,000 | 3,685 |
| Total equity capital | $12,912,000 | 4,300 |
| Total bank equity capital | $12,912,000 | 4,298 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $1,100,000 | 5,201 |
| Undivided profits | $11,712,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $768,000 | 3,364 |
| Earning assets | $93,914,000 | 4,620 |
| Long-term assets (5+ years) | $44,436,000 | 3,548 |
| Average Assets, year-to-date | $98,440,250 | 4,683 |
| Average Assets, quarterly | $98,742,000 | 4,685 |
| Volatile liabilities | $5,349,000 | 4,154 |
| Insider loans | $1,773,000 | 2,639 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,960,000 | 4,618 |
| Tier 1 (core) risk-based capital | $12,855,000 | 4,223 |
| Tier 2 risk-based capital | $607,000 | 4,783 |
| Total risk weighted assets | $52,323,000 | 4,952 |
| Total unused commitments | $5,960,000 | 4,618 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $98,660,000 | 4,720 |
| Cash and due from depository institutions | $2,916,000 | 5,159 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $46,573,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $1,654,000 | 1,506 |
| Net loans & leases | $45,233,000 | 5,055 |
| Loan loss allowance | $611,000 | 5,090 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,172,000 | 4,595 |
| Other real estate owned | $216,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $896,000 | 5,607 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $98,660,000 | 4,720 |
| Total liabilities | $86,001,000 | 4,760 |
| Total deposits | $85,346,000 | 4,670 |
| Interest-bearing deposits | $70,716,000 | 4,575 |
| Deposits held in domestic offices | $85,346,000 | 4,670 |
| % insured | 92.66% | 1,315 |
| 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 | $655,000 | 3,722 |
| Total equity capital | $12,659,000 | 4,345 |
| Total bank equity capital | $12,659,000 | 4,343 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $1,100,000 | 5,251 |
| Undivided profits | $11,459,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $778,000 | 3,190 |
| Earning assets | $93,460,000 | 4,663 |
| Long-term assets (5+ years) | $45,435,000 | 3,522 |
| Average Assets, year-to-date | $98,312,330 | 4,720 |
| Average Assets, quarterly | $99,517,000 | 4,693 |
| Volatile liabilities | $4,907,000 | 4,252 |
| Insider loans | $45,000 | 5,751 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,015,000 | 4,658 |
| Tier 1 (core) risk-based capital | $12,644,000 | 4,269 |
| Tier 2 risk-based capital | $611,000 | 4,809 |
| Total risk weighted assets | $50,973,000 | 5,027 |
| Total unused commitments | $6,015,000 | 4,658 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $100,374,000 | 4,724 |
| Cash and due from depository institutions | $2,992,000 | 5,198 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $45,716,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $5,538,000 | 852 |
| Net loans & leases | $44,022,000 | 5,129 |
| Loan loss allowance | $600,000 | 5,180 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,134,000 | 4,674 |
| Other real estate owned | $216,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $756,000 | 5,880 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $100,373,000 | 4,724 |
| Total liabilities | $88,007,000 | 4,756 |
| Total deposits | $87,371,000 | 4,684 |
| Interest-bearing deposits | $70,950,000 | 4,639 |
| Deposits held in domestic offices | $87,371,000 | 4,684 |
| % insured | 91.73% | 1,618 |
| 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 | $636,000 | 3,719 |
| Total equity capital | $12,366,000 | 4,390 |
| Total bank equity capital | $12,366,000 | 4,388 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $1,100,000 | 5,307 |
| Undivided profits | $11,166,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $618,000 | 3,708 |
| Earning assets | $95,276,000 | 4,657 |
| Long-term assets (5+ years) | $43,558,000 | 3,612 |
| Average Assets, year-to-date | $98,138,500 | 4,769 |
| Average Assets, quarterly | $98,138,500 | 4,769 |
| Volatile liabilities | $3,466,000 | 4,672 |
| Insider loans | $47,000 | 5,807 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,336,000 | 4,651 |
| Tier 1 (core) risk-based capital | $12,415,000 | 4,332 |
| Tier 2 risk-based capital | $600,000 | 4,878 |
| Total risk weighted assets | $50,523,000 | 5,065 |
| Total unused commitments | $6,336,000 | 4,651 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $95,903,000 | 4,850 |
| Cash and due from depository institutions | $2,431,000 | 5,259 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $46,807,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $2,604,000 | 1,276 |
| Net loans & leases | $41,733,000 | 5,286 |
| Loan loss allowance | $590,000 | 5,251 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,150,000 | 4,704 |
| Other real estate owned | $258,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $920,000 | 5,758 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $95,903,000 | 4,850 |
| Total liabilities | $84,047,000 | 4,881 |
| Total deposits | $83,734,000 | 4,784 |
| Interest-bearing deposits | $68,483,000 | 4,730 |
| Deposits held in domestic offices | $83,734,000 | 4,784 |
| % insured | 92.72% | 1,359 |
| 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 | $313,000 | 4,714 |
| Total equity capital | $11,856,000 | 4,455 |
| Total bank equity capital | $11,856,000 | 4,453 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $1,100,000 | 5,370 |
| Undivided profits | $10,656,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $791,000 | 3,207 |
| Earning assets | $91,144,000 | 4,779 |
| Long-term assets (5+ years) | $42,902,000 | 3,614 |
| Average Assets, year-to-date | $95,065,000 | 4,865 |
| Average Assets, quarterly | $94,951,000 | 4,873 |
| Volatile liabilities | $3,729,000 | 4,708 |
| Insider loans | $54,000 | 5,820 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,563,000 | 4,294 |
| Tier 1 (core) risk-based capital | $12,208,000 | 4,375 |
| Tier 2 risk-based capital | $590,000 | 4,952 |
| Total risk weighted assets | $48,236,000 | 5,194 |
| Total unused commitments | $7,563,000 | 4,295 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $93,999,000 | 4,937 |
| Cash and due from depository institutions | $3,412,000 | 5,201 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,103,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $2,177,000 | 1,380 |
| Net loans & leases | $40,981,000 | 5,350 |
| Loan loss allowance | $578,000 | 5,352 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,163,000 | 4,727 |
| Other real estate owned | $330,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $833,000 | 5,960 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $93,999,000 | 4,937 |
| Total liabilities | $82,371,000 | 4,954 |
| Total deposits | $81,842,000 | 4,863 |
| Interest-bearing deposits | $67,499,000 | 4,816 |
| Deposits held in domestic offices | $81,842,000 | 4,863 |
| % insured | 93.55% | 1,240 |
| 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 | $529,000 | 4,246 |
| Total equity capital | $11,628,000 | 4,538 |
| Total bank equity capital | $11,628,000 | 4,536 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,100,000 | 5,425 |
| Undivided profits | $10,428,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $703,000 | 3,621 |
| Earning assets | $88,261,000 | 4,866 |
| Long-term assets (5+ years) | $40,804,000 | 3,743 |
| Average Assets, year-to-date | $94,855,500 | 4,911 |
| Average Assets, quarterly | $94,287,500 | 4,929 |
| Volatile liabilities | $3,432,000 | 4,860 |
| Insider loans | $60,000 | 5,850 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,720,000 | 4,538 |
| Tier 1 (core) risk-based capital | $12,056,000 | 4,428 |
| Tier 2 risk-based capital | $578,000 | 5,038 |
| Total risk weighted assets | $47,310,000 | 5,270 |
| Total unused commitments | $6,720,000 | 4,538 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $94,576,000 | 4,941 |
| Cash and due from depository institutions | $2,872,000 | 5,232 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $47,140,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $2,131,000 | 1,553 |
| Net loans & leases | $40,066,000 | 5,399 |
| Loan loss allowance | $568,000 | 5,412 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,183,000 | 4,726 |
| Other real estate owned | $330,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $854,000 | 5,929 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $94,576,000 | 4,941 |
| Total liabilities | $82,686,000 | 4,971 |
| Total deposits | $82,050,000 | 4,881 |
| Interest-bearing deposits | $67,471,000 | 4,837 |
| Deposits held in domestic offices | $82,050,000 | 4,881 |
| % insured | 93.97% | 1,170 |
| 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 | $636,000 | 3,837 |
| Total equity capital | $11,890,000 | 4,506 |
| Total bank equity capital | $11,890,000 | 4,504 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,100,000 | 5,468 |
| Undivided profits | $10,690,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $743,000 | 3,413 |
| Earning assets | $89,337,000 | 4,861 |
| Long-term assets (5+ years) | $41,784,000 | 3,644 |
| Average Assets, year-to-date | $95,141,000 | 4,932 |
| Average Assets, quarterly | $95,868,000 | 4,916 |
| Volatile liabilities | $4,055,000 | 4,608 |
| Insider loans | $69,000 | 5,873 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,210,000 | 4,715 |
| Tier 1 (core) risk-based capital | $11,863,000 | 4,468 |
| Tier 2 risk-based capital | $568,000 | 5,084 |
| Total risk weighted assets | $46,857,000 | 5,312 |
| Total unused commitments | $6,210,000 | 4,715 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $97,160,000 | 4,932 |
| Cash and due from depository institutions | $3,138,000 | 5,254 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $47,968,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $4,337,000 | 1,322 |
| Net loans & leases | $39,423,000 | 5,432 |
| Loan loss allowance | $572,000 | 5,460 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,132,000 | 4,817 |
| Other real estate owned | $296,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $866,000 | 5,953 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $97,160,000 | 4,932 |
| Total liabilities | $84,554,000 | 4,975 |
| Total deposits | $83,494,000 | 4,907 |
| Interest-bearing deposits | $67,849,000 | 4,884 |
| Deposits held in domestic offices | $83,494,000 | 4,907 |
| % insured | 93.37% | 1,345 |
| 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 | $1,060,000 | 3,073 |
| Total equity capital | $12,606,000 | 4,458 |
| Total bank equity capital | $12,606,000 | 4,457 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,100,000 | 5,526 |
| Undivided profits | $11,406,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $656,000 | 3,728 |
| Earning assets | $91,728,000 | 4,868 |
| Long-term assets (5+ years) | $40,174,000 | 3,705 |
| Average Assets, year-to-date | $95,423,500 | 4,960 |
| Average Assets, quarterly | $95,423,500 | 4,960 |
| Volatile liabilities | $3,453,000 | 4,809 |
| Insider loans | $66,000 | 5,944 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,630,000 | 4,878 |
| Tier 1 (core) risk-based capital | $11,662,000 | 4,520 |
| Tier 2 risk-based capital | $572,000 | 5,101 |
| Total risk weighted assets | $47,191,000 | 5,314 |
| Total unused commitments | $5,630,000 | 4,878 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $93,687,000 | 5,043 |
| Cash and due from depository institutions | $3,369,000 | 5,290 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $46,719,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $1,467,000 | 2,083 |
| Net loans & leases | $39,328,000 | 5,523 |
| Loan loss allowance | $571,000 | 5,497 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,133,000 | 4,848 |
| Other real estate owned | $700,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $971,000 | 5,885 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $93,687,000 | 5,043 |
| Total liabilities | $81,294,000 | 5,071 |
| Total deposits | $80,268,000 | 4,990 |
| Interest-bearing deposits | $66,411,000 | 4,936 |
| Deposits held in domestic offices | $80,268,000 | 4,989 |
| % insured | 94.91% | 1,594 |
| 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 | $1,026,000 | 3,179 |
| Total equity capital | $12,393,000 | 4,528 |
| Total bank equity capital | $12,393,000 | 4,526 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $1,100,000 | 5,576 |
| Undivided profits | $11,193,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $758,000 | 3,413 |
| Earning assets | $87,514,000 | 4,959 |
| Long-term assets (5+ years) | $39,034,000 | 3,707 |
| Average Assets, year-to-date | $92,324,200 | 5,015 |
| Average Assets, quarterly | $93,535,500 | 5,028 |
| Volatile liabilities | $3,453,000 | 4,926 |
| Insider loans | $68,000 | 6,006 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,870,000 | 4,746 |
| Tier 1 (core) risk-based capital | $11,435,000 | 4,571 |
| Tier 2 risk-based capital | $571,000 | 5,154 |
| Total risk weighted assets | $46,257,000 | 5,401 |
| Total unused commitments | $5,870,000 | 4,746 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $93,384,000 | 5,072 |
| Cash and due from depository institutions | $2,723,000 | 5,236 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $46,291,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $3,624,000 | 1,313 |
| Net loans & leases | $37,950,000 | 5,650 |
| Loan loss allowance | $571,000 | 5,572 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,148,000 | 4,885 |
| Other real estate owned | $637,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,011,000 | 5,946 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $93,384,000 | 5,072 |
| Total liabilities | $81,132,000 | 5,092 |
| Total deposits | $79,835,000 | 5,016 |
| Interest-bearing deposits | $66,899,000 | 4,955 |
| Deposits held in domestic offices | $79,835,000 | 5,016 |
| % insured | 95.29% | 1,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,297,000 | 2,921 |
| Total equity capital | $12,252,000 | 4,627 |
| Total bank equity capital | $12,252,000 | 4,625 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,100,000 | 5,646 |
| Undivided profits | $11,052,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $783,000 | 3,546 |
| Earning assets | $87,865,000 | 4,981 |
| Long-term assets (5+ years) | $38,820,000 | 3,708 |
| Average Assets, year-to-date | $91,983,500 | 5,078 |
| Average Assets, quarterly | $92,282,500 | 5,090 |
| Volatile liabilities | $4,541,000 | 4,623 |
| Insider loans | $77,000 | 6,039 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,908,000 | 4,759 |
| Tier 1 (core) risk-based capital | $11,249,000 | 4,666 |
| Tier 2 risk-based capital | $564,000 | 5,232 |
| Total risk weighted assets | $45,148,000 | 5,503 |
| Total unused commitments | $5,908,000 | 4,759 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $91,181,000 | 5,148 |
| Cash and due from depository institutions | $2,527,000 | 5,287 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $44,221,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $3,407,000 | 1,456 |
| Net loans & leases | $38,245,000 | 5,663 |
| Loan loss allowance | $556,000 | 5,655 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,165,000 | 4,898 |
| Other real estate owned | $637,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $979,000 | 6,011 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $91,181,000 | 5,148 |
| Total liabilities | $79,088,000 | 5,192 |
| Total deposits | $77,825,000 | 5,116 |
| Interest-bearing deposits | $65,682,000 | 5,029 |
| Deposits held in domestic offices | $77,825,000 | 5,115 |
| % insured | 97.58% | 707 |
| 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 | $1,263,000 | 2,811 |
| Total equity capital | $12,093,000 | 4,637 |
| Total bank equity capital | $12,093,000 | 4,635 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,100,000 | 5,678 |
| Undivided profits | $10,893,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $753,000 | 3,502 |
| Earning assets | $85,873,000 | 5,078 |
| Long-term assets (5+ years) | $37,075,000 | 3,795 |
| Average Assets, year-to-date | $91,516,670 | 5,118 |
| Average Assets, quarterly | $92,843,500 | 5,102 |
| Volatile liabilities | $3,281,000 | 5,133 |
| Insider loans | $83,000 | 6,082 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,271,000 | 5,260 |
| Tier 1 (core) risk-based capital | $11,057,000 | 4,687 |
| Tier 2 risk-based capital | $556,000 | 5,286 |
| Total risk weighted assets | $44,963,000 | 5,546 |
| Total unused commitments | $4,271,000 | 5,260 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $94,506,000 | 5,107 |
| Cash and due from depository institutions | $3,314,000 | 5,295 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $43,092,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $7,430,000 | 969 |
| Net loans & leases | $38,015,000 | 5,683 |
| Loan loss allowance | $540,000 | 5,732 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,177,000 | 4,916 |
| Other real estate owned | $527,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $951,000 | 6,102 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $94,506,000 | 5,107 |
| Total liabilities | $82,768,000 | 5,141 |
| Total deposits | $81,716,000 | 5,060 |
| Interest-bearing deposits | $65,445,000 | 5,102 |
| Deposits held in domestic offices | $81,716,000 | 5,059 |
| % insured | 94.26% | 2,094 |
| 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 | $1,052,000 | 3,127 |
| Total equity capital | $11,738,000 | 4,689 |
| Total bank equity capital | $11,738,000 | 4,689 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,100,000 | 5,719 |
| Undivided profits | $10,538,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $681,000 | 3,792 |
| Earning assets | $88,537,000 | 5,033 |
| Long-term assets (5+ years) | $33,330,000 | 4,018 |
| Average Assets, year-to-date | $91,684,500 | 5,158 |
| Average Assets, quarterly | $91,684,500 | 5,158 |
| Volatile liabilities | $3,889,000 | 4,895 |
| Insider loans | $85,000 | 6,124 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,692,000 | 5,214 |
| Tier 1 (core) risk-based capital | $10,884,000 | 4,728 |
| Tier 2 risk-based capital | $540,000 | 5,361 |
| Total risk weighted assets | $45,726,000 | 5,547 |
| Total unused commitments | $4,692,000 | 5,214 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $88,863,000 | 5,253 |
| Cash and due from depository institutions | $3,110,000 | 5,338 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $40,016,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $4,939,000 | 1,199 |
| Net loans & leases | $38,052,000 | 5,763 |
| Loan loss allowance | $524,000 | 5,798 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,167,000 | 4,940 |
| Other real estate owned | $527,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,052,000 | 6,059 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $88,863,000 | 5,253 |
| Total liabilities | $77,251,000 | 5,282 |
| Total deposits | $76,326,000 | 5,200 |
| Interest-bearing deposits | $63,545,000 | 5,160 |
| Deposits held in domestic offices | $76,326,000 | 5,199 |
| % insured | 96.45% | 1,230 |
| 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 | $925,000 | 3,368 |
| Total equity capital | $11,612,000 | 4,706 |
| Total bank equity capital | $11,612,000 | 4,705 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,100,000 | 5,757 |
| Undivided profits | $10,412,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $788,000 | 3,509 |
| Earning assets | $83,007,000 | 5,178 |
| Long-term assets (5+ years) | $30,910,000 | 3,628 |
| Average Assets, year-to-date | $85,068,800 | 5,308 |
| Average Assets, quarterly | $87,775,500 | 5,267 |
| Volatile liabilities | $4,704,000 | 4,740 |
| Insider loans | $143,000 | 5,900 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,675,000 | 5,504 |
| Tier 1 (core) risk-based capital | $10,747,000 | 4,739 |
| Tier 2 risk-based capital | $524,000 | 5,457 |
| Total risk weighted assets | $45,000,000 | 5,611 |
| Total unused commitments | $3,675,000 | 5,505 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $86,688,000 | 5,340 |
| Cash and due from depository institutions | $3,201,000 | 5,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $38,690,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $4,927,000 | 1,280 |
| Net loans & leases | $37,659,000 | 5,818 |
| Loan loss allowance | $600,000 | 5,618 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,156,000 | 4,980 |
| Other real estate owned | $0 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,055,000 | 6,135 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $86,688,000 | 5,340 |
| Total liabilities | $75,117,000 | 5,365 |
| Total deposits | $73,805,000 | 5,290 |
| Interest-bearing deposits | $61,372,000 | 5,267 |
| Deposits held in domestic offices | $73,805,000 | 5,289 |
| % insured | 96.08% | 1,441 |
| 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 | $1,312,000 | 2,855 |
| Total equity capital | $11,571,000 | 4,770 |
| Total bank equity capital | $11,571,000 | 4,768 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,100,000 | 5,814 |
| Undivided profits | $10,371,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $777,000 | 3,655 |
| Earning assets | $81,276,000 | 5,253 |
| Long-term assets (5+ years) | $29,786,000 | 3,632 |
| Average Assets, year-to-date | $84,120,250 | 5,374 |
| Average Assets, quarterly | $86,006,000 | 5,347 |
| Volatile liabilities | $4,770,000 | 4,770 |
| Insider loans | $158,000 | 5,912 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,051,000 | 5,391 |
| Tier 1 (core) risk-based capital | $10,598,000 | 4,809 |
| Tier 2 risk-based capital | $551,000 | 5,401 |
| Total risk weighted assets | $44,091,000 | 5,690 |
| Total unused commitments | $4,051,000 | 5,392 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $85,324,000 | 5,396 |
| Cash and due from depository institutions | $2,931,000 | 5,424 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $40,495,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $2,503,000 | 1,930 |
| Net loans & leases | $37,158,000 | 5,893 |
| Loan loss allowance | $586,000 | 5,709 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,174,000 | 5,008 |
| Other real estate owned | $9,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,054,000 | 6,194 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $85,324,000 | 5,396 |
| Total liabilities | $74,237,000 | 5,424 |
| Total deposits | $73,234,000 | 5,345 |
| Interest-bearing deposits | $60,341,000 | 5,346 |
| Deposits held in domestic offices | $73,234,000 | 5,344 |
| % insured | 95.62% | 1,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,003,000 | 3,190 |
| Total equity capital | $11,087,000 | 4,840 |
| Total bank equity capital | $11,087,000 | 4,840 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,100,000 | 5,862 |
| Undivided profits | $9,887,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $775,000 | 3,645 |
| Earning assets | $80,156,000 | 5,318 |
| Long-term assets (5+ years) | $29,850,000 | 3,620 |
| Average Assets, year-to-date | $83,264,330 | 5,449 |
| Average Assets, quarterly | $84,839,500 | 5,407 |
| Volatile liabilities | $4,853,000 | 4,762 |
| Insider loans | $160,000 | 5,974 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,933,000 | 5,516 |
| Tier 1 (core) risk-based capital | $10,432,000 | 4,848 |
| Tier 2 risk-based capital | $547,000 | 5,472 |
| Total risk weighted assets | $43,724,000 | 5,767 |
| Total unused commitments | $3,933,000 | 5,517 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $84,355,000 | 5,463 |
| Cash and due from depository institutions | $2,087,000 | 5,586 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $38,308,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $6,252,000 | 1,283 |
| Net loans & leases | $35,497,000 | 6,007 |
| Loan loss allowance | $571,000 | 5,790 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,189,000 | 5,036 |
| Other real estate owned | $35,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $987,000 | 6,349 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $84,355,000 | 5,463 |
| Total liabilities | $73,663,000 | 5,493 |
| Total deposits | $72,901,000 | 5,394 |
| Interest-bearing deposits | $61,125,000 | 5,371 |
| Deposits held in domestic offices | $72,901,000 | 5,392 |
| % insured | 96.39% | 1,410 |
| 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 | $762,000 | 3,671 |
| Total equity capital | $10,692,000 | 4,904 |
| Total bank equity capital | $10,692,000 | 4,903 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,100,000 | 5,910 |
| Undivided profits | $9,492,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $671,000 | 4,052 |
| Earning assets | $80,057,000 | 5,367 |
| Long-term assets (5+ years) | $27,168,000 | 3,760 |
| Average Assets, year-to-date | $82,234,500 | 5,517 |
| Average Assets, quarterly | $82,234,500 | 5,517 |
| Volatile liabilities | $7,738,000 | 4,023 |
| Insider loans | $156,000 | 6,034 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,551,000 | 5,364 |
| Tier 1 (core) risk-based capital | $10,331,000 | 4,885 |
| Tier 2 risk-based capital | $533,000 | 5,551 |
| Total risk weighted assets | $42,614,000 | 5,871 |
| Total unused commitments | $4,551,000 | 5,368 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $80,114,000 | 5,638 |
| Cash and due from depository institutions | $3,103,000 | 5,634 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $37,442,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $1,551,000 | 2,722 |
| Net loans & leases | $35,744,000 | 6,089 |
| Loan loss allowance | $570,000 | 5,838 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,181,000 | 5,096 |
| Other real estate owned | $11,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,082,000 | 6,347 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $80,114,000 | 5,638 |
| Total liabilities | $69,631,000 | 5,667 |
| Total deposits | $68,841,000 | 5,553 |
| Interest-bearing deposits | $57,979,000 | 5,516 |
| Deposits held in domestic offices | $68,841,000 | 5,552 |
| % insured | 97.27% | 983 |
| 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 | $790,000 | 3,661 |
| Total equity capital | $10,483,000 | 4,959 |
| Total bank equity capital | $10,483,000 | 4,958 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,100,000 | 5,968 |
| Undivided profits | $9,283,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $744,000 | 3,879 |
| Earning assets | $74,737,000 | 5,555 |
| Long-term assets (5+ years) | $25,548,000 | 3,793 |
| Average Assets, year-to-date | $78,829,200 | 5,626 |
| Average Assets, quarterly | $80,116,000 | 5,617 |
| Volatile liabilities | $11,554,000 | 5,787 |
| Insider loans | $50,000 | 6,596 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,000,000 | 5,523 |
| Tier 1 (core) risk-based capital | $10,167,000 | 4,937 |
| Tier 2 risk-based capital | $526,000 | 5,622 |
| Total risk weighted assets | $41,638,000 | 6,001 |
| Total unused commitments | $4,000,000 | 5,526 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $80,168,000 | 5,675 |
| Cash and due from depository institutions | $2,838,000 | 5,697 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $38,469,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 2,427 |
| Net loans & leases | $34,175,000 | 6,273 |
| Loan loss allowance | $474,000 | 6,200 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,199,000 | 5,141 |
| Other real estate owned | $102,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,075,000 | 6,489 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $80,168,000 | 5,675 |
| Total liabilities | $69,276,000 | 5,716 |
| Total deposits | $68,010,000 | 5,614 |
| Interest-bearing deposits | $57,390,000 | 5,614 |
| Deposits held in domestic offices | $68,010,000 | 5,613 |
| % insured | 96.64% | 934 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,266,000 | 3,065 |
| Total equity capital | $10,892,000 | 5,002 |
| Total bank equity capital | $10,892,000 | 5,000 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,100,000 | 6,037 |
| Undivided profits | $9,692,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $728,000 | 4,184 |
| Earning assets | $74,954,000 | 5,594 |
| Long-term assets (5+ years) | $24,632,000 | 3,817 |
| Average Assets, year-to-date | $78,528,250 | 5,704 |
| Average Assets, quarterly | $80,419,500 | 5,667 |
| Volatile liabilities | $11,279,000 | 5,920 |
| Insider loans | $52,000 | 6,681 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,771,000 | 5,731 |
| Tier 1 (core) risk-based capital | $10,086,000 | 5,036 |
| Tier 2 risk-based capital | $474,000 | 5,911 |
| Total risk weighted assets | $40,446,000 | 6,151 |
| Total unused commitments | $3,771,000 | 5,734 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $80,671,000 | 5,700 |
| Cash and due from depository institutions | $3,119,000 | 5,735 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $38,437,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $3,148,000 | 2,117 |
| Net loans & leases | $33,555,000 | 6,354 |
| Loan loss allowance | $459,000 | 6,264 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,221,000 | 5,155 |
| Other real estate owned | $132,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,059,000 | 6,547 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $80,671,000 | 5,700 |
| Total liabilities | $70,241,000 | 5,712 |
| Total deposits | $69,231,000 | 5,602 |
| Interest-bearing deposits | $58,515,000 | 5,582 |
| Deposits held in domestic offices | $69,231,000 | 5,601 |
| % insured | 96.31% | 1,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,010,000 | 3,403 |
| Total equity capital | $10,430,000 | 5,113 |
| Total bank equity capital | $10,430,000 | 5,112 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,100,000 | 6,076 |
| Undivided profits | $9,230,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $716,000 | 4,177 |
| Earning assets | $75,140,000 | 5,627 |
| Long-term assets (5+ years) | $22,925,000 | 3,915 |
| Average Assets, year-to-date | $77,981,670 | 5,758 |
| Average Assets, quarterly | $79,863,000 | 5,714 |
| Volatile liabilities | $11,289,000 | 5,966 |
| Insider loans | $57,000 | 6,726 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,628,000 | 5,846 |
| Tier 1 (core) risk-based capital | $9,923,000 | 5,095 |
| Tier 2 risk-based capital | $459,000 | 5,989 |
| Total risk weighted assets | $40,602,000 | 6,168 |
| Total unused commitments | $3,628,000 | 5,848 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $79,055,000 | 5,809 |
| Cash and due from depository institutions | $2,493,000 | 5,679 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $37,212,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $5,320,000 | 1,679 |
| Net loans & leases | $31,607,000 | 6,508 |
| Loan loss allowance | $443,000 | 6,380 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,244,000 | 5,201 |
| Other real estate owned | $50,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,129,000 | 6,551 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $79,055,000 | 5,809 |
| Total liabilities | $68,803,000 | 5,831 |
| Total deposits | $67,918,000 | 5,695 |
| Interest-bearing deposits | $57,590,000 | 5,689 |
| Deposits held in domestic offices | $67,918,000 | 5,694 |
| % insured | 96.43% | 1,126 |
| 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 | $885,000 | 3,652 |
| Total equity capital | $10,252,000 | 5,190 |
| Total bank equity capital | $10,252,000 | 5,189 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,100,000 | 6,165 |
| Undivided profits | $9,052,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 5,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $736,000 | 4,163 |
| Earning assets | $74,139,000 | 5,730 |
| Long-term assets (5+ years) | $20,434,000 | 4,132 |
| Average Assets, year-to-date | $76,637,000 | 5,861 |
| Average Assets, quarterly | $76,637,000 | 5,861 |
| Volatile liabilities | $10,685,000 | 6,145 |
| Insider loans | $57,000 | 6,819 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,235,000 | 6,159 |
| Tier 1 (core) risk-based capital | $9,746,000 | 5,202 |
| Tier 2 risk-based capital | $443,000 | 6,099 |
| Total risk weighted assets | $38,864,000 | 6,332 |
| Total unused commitments | $3,235,000 | 6,164 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $74,219,000 | 5,959 |
| Cash and due from depository institutions | $2,752,000 | 5,708 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $34,793,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 2,179 |
| Net loans & leases | $30,794,000 | 6,615 |
| Loan loss allowance | $463,000 | 6,319 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,248,000 | 5,248 |
| Other real estate owned | $48,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,224,000 | 6,525 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $74,219,000 | 5,959 |
| Total liabilities | $64,132,000 | 6,009 |
| Total deposits | $63,323,000 | 5,885 |
| Interest-bearing deposits | $53,736,000 | 5,838 |
| Deposits held in domestic offices | $63,323,000 | 5,885 |
| % insured | 96.39% | 1,156 |
| 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 | $809,000 | 3,871 |
| Total equity capital | $10,087,000 | 5,219 |
| Total bank equity capital | $10,087,000 | 5,218 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,100,000 | 6,221 |
| Undivided profits | $8,887,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $766,000 | 4,182 |
| Earning assets | $68,947,000 | 5,905 |
| Long-term assets (5+ years) | $21,234,000 | 4,061 |
| Average Assets, year-to-date | $70,127,200 | 5,997 |
| Average Assets, quarterly | $72,829,000 | 5,991 |
| Volatile liabilities | $10,019,000 | 6,276 |
| Insider loans | $55,000 | 6,896 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,717,000 | 6,377 |
| Tier 1 (core) risk-based capital | $9,637,000 | 5,227 |
| Tier 2 risk-based capital | $463,000 | 6,047 |
| Total risk weighted assets | $37,391,000 | 6,477 |
| Total unused commitments | $2,717,000 | 6,379 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $71,439,000 | 6,072 |
| Cash and due from depository institutions | $2,529,000 | 5,644 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $33,257,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $3,519,000 | 2,213 |
| Net loans & leases | $29,967,000 | 6,703 |
| Loan loss allowance | $511,000 | 6,144 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,256,000 | 5,278 |
| Other real estate owned | $54,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $857,000 | 6,764 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $71,439,000 | 6,072 |
| Total liabilities | $61,356,000 | 6,109 |
| Total deposits | $60,247,000 | 5,988 |
| Interest-bearing deposits | $51,385,000 | 5,953 |
| Deposits held in domestic offices | $60,247,000 | 5,988 |
| % insured | 96.91% | 1,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,109,000 | 3,559 |
| Total equity capital | $10,083,000 | 5,346 |
| Total bank equity capital | $10,083,000 | 5,344 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,100,000 | 6,271 |
| Undivided profits | $8,883,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $714,000 | 4,581 |
| Earning assets | $66,743,000 | 6,013 |
| Long-term assets (5+ years) | $20,356,000 | 4,140 |
| Average Assets, year-to-date | $69,104,250 | 6,070 |
| Average Assets, quarterly | $70,743,500 | 6,075 |
| Volatile liabilities | $9,242,000 | 6,454 |
| Insider loans | $64,000 | 6,887 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,624,000 | 6,554 |
| Tier 1 (core) risk-based capital | $9,535,000 | 5,339 |
| Tier 2 risk-based capital | $447,000 | 6,114 |
| Total risk weighted assets | $35,732,000 | 6,593 |
| Total unused commitments | $2,624,000 | 6,557 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $70,048,000 | 6,137 |
| Cash and due from depository institutions | $2,928,000 | 5,685 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $32,860,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $1,741,000 | 3,446 |
| Net loans & leases | $30,144,000 | 6,738 |
| Loan loss allowance | $501,000 | 6,192 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,273,000 | 5,316 |
| Other real estate owned | $44,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,058,000 | 6,445 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $70,048,000 | 6,137 |
| Total liabilities | $60,276,000 | 6,174 |
| Total deposits | $59,300,000 | 6,049 |
| Interest-bearing deposits | $49,928,000 | 6,055 |
| Deposits held in domestic offices | $59,300,000 | 6,048 |
| % insured | 89.21% | 1,084 |
| 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 | $976,000 | 3,864 |
| Total equity capital | $9,772,000 | 5,404 |
| Total bank equity capital | $9,772,000 | 5,403 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,100,000 | 6,332 |
| Undivided profits | $8,572,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $741,000 | 4,386 |
| Earning assets | $64,745,000 | 6,089 |
| Long-term assets (5+ years) | $20,856,000 | 4,049 |
| Average Assets, year-to-date | $68,326,000 | 6,140 |
| Average Assets, quarterly | $69,328,500 | 6,133 |
| Volatile liabilities | $9,076,000 | 6,496 |
| Insider loans | $59,000 | 6,963 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,361,000 | 6,798 |
| Tier 1 (core) risk-based capital | $9,413,000 | 5,427 |
| Tier 2 risk-based capital | $442,000 | 6,159 |
| Total risk weighted assets | $35,317,000 | 6,654 |
| Total unused commitments | $2,361,000 | 6,801 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $68,609,000 | 6,185 |
| Cash and due from depository institutions | $2,704,000 | 5,717 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $31,237,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,067 |
| Net loans & leases | $29,158,000 | 6,799 |
| Loan loss allowance | $500,000 | 6,174 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,295,000 | 5,323 |
| Other real estate owned | $44,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $981,000 | 6,617 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $68,609,000 | 6,185 |
| Total liabilities | $58,824,000 | 6,233 |
| Total deposits | $57,881,000 | 6,118 |
| Interest-bearing deposits | $48,286,000 | 6,142 |
| Deposits held in domestic offices | $57,881,000 | 6,118 |
| % insured | 89.57% | 1,078 |
| 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 | $943,000 | 3,853 |
| Total equity capital | $9,785,000 | 5,463 |
| Total bank equity capital | $9,785,000 | 5,462 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,100,000 | 6,371 |
| Undivided profits | $8,585,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $712,000 | 4,497 |
| Earning assets | $63,585,000 | 6,142 |
| Long-term assets (5+ years) | $18,755,000 | 4,213 |
| Average Assets, year-to-date | $67,465,000 | 6,201 |
| Average Assets, quarterly | $67,465,000 | 6,201 |
| Volatile liabilities | $7,887,000 | 6,700 |
| Insider loans | $65,000 | 6,954 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,655,000 | 6,758 |
| Tier 1 (core) risk-based capital | $9,290,000 | 5,502 |
| Tier 2 risk-based capital | $428,000 | 6,224 |
| Total risk weighted assets | $34,147,000 | 6,716 |
| Total unused commitments | $2,655,000 | 6,758 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $66,321,000 | 6,259 |
| Cash and due from depository institutions | $3,043,000 | 5,788 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $30,869,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $1,176,000 | 3,814 |
| Net loans & leases | $28,886,000 | 6,858 |
| Loan loss allowance | $488,000 | 6,213 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,308,000 | 5,362 |
| Other real estate owned | $44,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $995,000 | 6,675 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $66,321,000 | 6,259 |
| Total liabilities | $56,684,000 | 6,322 |
| Total deposits | $55,791,000 | 6,173 |
| Interest-bearing deposits | $46,328,000 | 6,178 |
| Deposits held in domestic offices | $55,791,000 | 6,173 |
| % 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 | $893,000 | 4,002 |
| Total equity capital | $9,637,000 | 5,511 |
| Total bank equity capital | $9,637,000 | 5,511 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,100,000 | 6,386 |
| Undivided profits | $8,437,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $803,000 | 4,373 |
| Earning assets | $60,931,000 | 6,247 |
| Long-term assets (5+ years) | $18,460,000 | 4,180 |
| Average Assets, year-to-date | $66,390,800 | 6,147 |
| Average Assets, quarterly | $65,478,000 | 6,250 |
| Volatile liabilities | $8,002,000 | 6,668 |
| Insider loans | $65,000 | 7,038 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,771,000 | 6,696 |
| Tier 1 (core) risk-based capital | $9,162,000 | 5,553 |
| Tier 2 risk-based capital | $420,000 | 6,277 |
| Total risk weighted assets | $33,537,000 | 6,781 |
| Total unused commitments | $2,771,000 | 6,697 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $64,635,000 | 6,310 |
| Cash and due from depository institutions | $2,383,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $29,508,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $1,184,000 | 4,372 |
| Net loans & leases | $29,303,000 | 6,843 |
| Loan loss allowance | $479,000 | 6,201 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,301,000 | 5,382 |
| Other real estate owned | $14,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $942,000 | 6,844 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $64,635,000 | 6,310 |
| Total liabilities | $55,528,000 | 6,346 |
| Total deposits | $54,521,000 | 6,194 |
| Interest-bearing deposits | $46,060,000 | 6,169 |
| Deposits held in domestic offices | $54,521,000 | 6,193 |
| % 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 | $1,007,000 | 3,848 |
| Total equity capital | $9,107,000 | 5,743 |
| Total bank equity capital | $9,107,000 | 5,743 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,100,000 | 6,425 |
| Undivided profits | $7,907,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $779,000 | 4,631 |
| Earning assets | $59,995,000 | 6,280 |
| Long-term assets (5+ years) | $18,097,000 | 4,175 |
| Average Assets, year-to-date | $66,408,250 | 6,165 |
| Average Assets, quarterly | $65,490,500 | 6,258 |
| Volatile liabilities | $7,462,000 | 6,775 |
| Insider loans | $71,000 | 7,058 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,821,000 | 6,783 |
| Tier 1 (core) risk-based capital | $9,068,000 | 5,675 |
| Tier 2 risk-based capital | $419,000 | 6,236 |
| Total risk weighted assets | $33,448,000 | 6,809 |
| Total unused commitments | $2,821,000 | 6,785 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $66,346,000 | 6,258 |
| Cash and due from depository institutions | $2,564,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $29,731,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $2,078,000 | 3,795 |
| Net loans & leases | $29,700,000 | 6,832 |
| Loan loss allowance | $467,000 | 6,214 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,324,000 | 5,392 |
| Other real estate owned | $14,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $935,000 | 6,836 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $66,346,000 | 6,258 |
| Total liabilities | $57,472,000 | 6,275 |
| Total deposits | $56,599,000 | 6,132 |
| Interest-bearing deposits | $46,645,000 | 6,156 |
| Deposits held in domestic offices | $56,599,000 | 6,131 |
| % 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 | $873,000 | 4,135 |
| Total equity capital | $8,874,000 | 5,845 |
| Total bank equity capital | $8,874,000 | 5,845 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,100,000 | 6,463 |
| Undivided profits | $7,674,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $806,000 | 4,436 |
| Earning assets | $61,509,000 | 6,215 |
| Long-term assets (5+ years) | $19,208,000 | 4,054 |
| Average Assets, year-to-date | $66,999,330 | 6,164 |
| Average Assets, quarterly | $67,754,000 | 6,188 |
| Volatile liabilities | $7,696,000 | 6,752 |
| Insider loans | $74,000 | 7,090 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,959,000 | 7,241 |
| Tier 1 (core) risk-based capital | $8,937,000 | 5,741 |
| Tier 2 risk-based capital | $428,000 | 6,175 |
| Total risk weighted assets | $34,176,000 | 6,771 |
| Total unused commitments | $1,959,000 | 7,242 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $69,162,000 | 6,163 |
| Cash and due from depository institutions | $2,477,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $29,440,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $5,240,000 | 3,102 |
| Net loans & leases | $29,771,000 | 6,792 |
| Loan loss allowance | $451,000 | 6,271 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,319,000 | 5,405 |
| Other real estate owned | $31,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $884,000 | 6,839 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $69,162,000 | 6,163 |
| Total liabilities | $59,938,000 | 6,156 |
| Total deposits | $58,864,000 | 6,034 |
| Interest-bearing deposits | $48,546,000 | 6,079 |
| Deposits held in domestic offices | $58,864,000 | 6,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,074,000 | 3,888 |
| Total equity capital | $9,224,000 | 5,803 |
| Total bank equity capital | $9,224,000 | 5,803 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,100,000 | 6,475 |
| Undivided profits | $8,024,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $736,000 | 4,705 |
| Earning assets | $64,451,000 | 6,125 |
| Long-term assets (5+ years) | $17,872,000 | 4,088 |
| Average Assets, year-to-date | $67,326,000 | 6,165 |
| Average Assets, quarterly | $67,326,000 | 6,165 |
| Volatile liabilities | $6,492,000 | 6,969 |
| Insider loans | $85,000 | 7,036 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,061,000 | 6,820 |
| Tier 1 (core) risk-based capital | $8,817,000 | 5,775 |
| Tier 2 risk-based capital | $432,000 | 6,141 |
| Total risk weighted assets | $34,537,000 | 6,715 |
| Total unused commitments | $3,061,000 | 6,821 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $65,490,000 | 6,231 |
| Cash and due from depository institutions | $2,836,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $27,478,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $2,369,000 | 3,884 |
| Net loans & leases | $30,413,000 | 6,777 |
| Loan loss allowance | $442,000 | 6,280 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,343,000 | 5,387 |
| Other real estate owned | $17,000 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,034,000 | 6,636 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,490,000 | 6,231 |
| Total liabilities | $56,672,000 | 6,245 |
| Total deposits | $55,836,000 | 6,117 |
| Interest-bearing deposits | $46,354,000 | 6,137 |
| Deposits held in domestic offices | $55,836,000 | 6,116 |
| % 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 | $836,000 | 4,425 |
| Total equity capital | $8,818,000 | 5,886 |
| Total bank equity capital | $8,818,000 | 5,886 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $7,618,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $866,000 | 4,467 |
| Earning assets | $60,260,000 | 6,226 |
| Long-term assets (5+ years) | $15,180,000 | 4,190 |
| Average Assets, year-to-date | $62,869,200 | 6,223 |
| Average Assets, quarterly | $64,333,000 | 6,244 |
| Volatile liabilities | $5,587,000 | 7,165 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,811,000 | 6,854 |
| Tier 1 (core) risk-based capital | $8,689,000 | 5,804 |
| Tier 2 risk-based capital | $433,000 | 6,130 |
| Total risk weighted assets | $34,600,000 | 6,709 |
| Total unused commitments | $2,811,000 | 6,854 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $63,176,000 | 6,318 |
| Cash and due from depository institutions | $2,546,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $25,765,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $3,299,000 | 3,316 |
| Net loans & leases | $29,264,000 | 6,861 |
| Loan loss allowance | $429,000 | 6,384 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,365,000 | 5,359 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $937,000 | 6,924 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $63,176,000 | 6,318 |
| Total liabilities | $54,671,000 | 6,333 |
| Total deposits | $53,734,000 | 6,218 |
| Interest-bearing deposits | $43,786,000 | 6,279 |
| Deposits held in domestic offices | $53,734,000 | 6,217 |
| % 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 | $937,000 | 4,230 |
| Total equity capital | $8,505,000 | 5,974 |
| Total bank equity capital | $8,505,000 | 5,974 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $7,305,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $774,000 | 5,053 |
| Earning assets | $58,328,000 | 6,303 |
| Long-term assets (5+ years) | $12,920,000 | 4,384 |
| Average Assets, year-to-date | $62,214,000 | 6,280 |
| Average Assets, quarterly | $62,584,500 | 6,323 |
| Volatile liabilities | $4,534,000 | 7,445 |
| Insider loans | $88,000 | 7,070 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,014,000 | 6,791 |
| Tier 1 (core) risk-based capital | $8,570,000 | 5,858 |
| Tier 2 risk-based capital | $416,000 | 6,255 |
| Total risk weighted assets | $33,265,000 | 6,804 |
| Total unused commitments | $3,014,000 | 6,794 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $61,993,000 | 6,383 |
| Cash and due from depository institutions | $2,079,000 | 6,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,734,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $1,707,000 | 4,457 |
| Net loans & leases | $29,179,000 | 6,878 |
| Loan loss allowance | $414,000 | 6,485 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,386,000 | 5,353 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $908,000 | 6,952 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $61,993,000 | 6,383 |
| Total liabilities | $53,830,000 | 6,393 |
| Total deposits | $53,097,000 | 6,266 |
| Interest-bearing deposits | $44,158,000 | 6,283 |
| Deposits held in domestic offices | $53,097,000 | 6,264 |
| % 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 | $733,000 | 4,604 |
| Total equity capital | $8,163,000 | 6,056 |
| Total bank equity capital | $8,163,000 | 6,056 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,100,000 | 6,513 |
| Undivided profits | $6,963,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $765,000 | 4,855 |
| Earning assets | $57,620,000 | 6,350 |
| Long-term assets (5+ years) | $11,517,000 | 4,539 |
| Average Assets, year-to-date | $61,893,330 | 6,322 |
| Average Assets, quarterly | $62,368,000 | 6,335 |
| Volatile liabilities | $4,298,000 | 7,496 |
| Insider loans | $62,000 | 7,265 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,525,000 | 7,056 |
| Tier 1 (core) risk-based capital | $8,477,000 | 5,889 |
| Tier 2 risk-based capital | $414,000 | 6,280 |
| Total risk weighted assets | $33,197,000 | 6,816 |
| Total unused commitments | $2,525,000 | 7,059 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $62,743,000 | 6,351 |
| Cash and due from depository institutions | $2,271,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $27,185,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $3,747,000 | 3,952 |
| Net loans & leases | $27,228,000 | 6,984 |
| Loan loss allowance | $442,000 | 6,335 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,362,000 | 5,360 |
| Other real estate owned | $10,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $940,000 | 6,792 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $62,743,000 | 6,351 |
| Total liabilities | $54,516,000 | 6,371 |
| Total deposits | $53,810,000 | 6,250 |
| Interest-bearing deposits | $44,317,000 | 6,301 |
| Deposits held in domestic offices | $53,810,000 | 6,248 |
| % 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 | $706,000 | 4,721 |
| Total equity capital | $8,227,000 | 6,032 |
| Total bank equity capital | $8,227,000 | 6,032 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,100,000 | 6,519 |
| Undivided profits | $7,027,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $653,000 | 5,218 |
| Earning assets | $58,160,000 | 6,342 |
| Long-term assets (5+ years) | $9,751,000 | 4,766 |
| Average Assets, year-to-date | $61,843,500 | 6,366 |
| Average Assets, quarterly | $61,843,500 | 6,366 |
| Volatile liabilities | $3,989,000 | 7,561 |
| Insider loans | $5,000 | 7,656 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,105,000 | 6,862 |
| Tier 1 (core) risk-based capital | $8,387,000 | 5,887 |
| Tier 2 risk-based capital | $397,000 | 6,390 |
| Total risk weighted assets | $31,725,000 | 6,877 |
| Total unused commitments | $3,105,000 | 6,862 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $60,944,000 | 6,422 |
| Cash and due from depository institutions | $2,108,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $27,450,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $1,666,000 | 4,703 |
| Net loans & leases | $27,255,000 | 7,005 |
| Loan loss allowance | $440,000 | 6,354 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,380,000 | 5,335 |
| Other real estate owned | $33,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,052,000 | 6,642 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $60,944,000 | 6,422 |
| Total liabilities | $52,850,000 | 6,428 |
| Total deposits | $52,325,000 | 6,289 |
| Interest-bearing deposits | $42,506,000 | 6,336 |
| Deposits held in domestic offices | $52,325,000 | 6,288 |
| % 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 | $525,000 | 5,378 |
| Total equity capital | $8,094,000 | 6,032 |
| Total bank equity capital | $8,094,000 | 6,032 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,100,000 | 6,523 |
| Undivided profits | $6,894,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $750,000 | 4,887 |
| Earning assets | $56,371,000 | 6,394 |
| Long-term assets (5+ years) | $10,367,000 | 4,606 |
| Average Assets, year-to-date | $60,308,800 | 6,324 |
| Average Assets, quarterly | $60,897,000 | 6,390 |
| Volatile liabilities | $4,099,000 | 7,601 |
| Insider loans | $10,000 | 7,632 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,219,000 | 7,164 |
| Tier 1 (core) risk-based capital | $8,298,000 | 5,886 |
| Tier 2 risk-based capital | $394,000 | 6,409 |
| Total risk weighted assets | $31,495,000 | 6,907 |
| Total unused commitments | $2,219,000 | 7,167 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $60,850,000 | 6,426 |
| Cash and due from depository institutions | $1,979,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $27,719,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $2,444,000 | 3,599 |
| Net loans & leases | $26,309,000 | 7,124 |
| Loan loss allowance | $487,000 | 6,137 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,395,000 | 5,296 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,004,000 | 6,790 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,850,000 | 6,426 |
| Total liabilities | $52,953,000 | 6,438 |
| Total deposits | $52,223,000 | 6,294 |
| Interest-bearing deposits | $42,359,000 | 6,336 |
| Deposits held in domestic offices | $52,223,000 | 6,292 |
| % 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 | $730,000 | 4,635 |
| Total equity capital | $7,897,000 | 6,096 |
| Total bank equity capital | $7,897,000 | 6,096 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,100,000 | 6,544 |
| Undivided profits | $6,697,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $706,000 | 5,137 |
| Earning assets | $56,472,000 | 6,396 |
| Long-term assets (5+ years) | $10,395,000 | 4,571 |
| Average Assets, year-to-date | $60,150,000 | 6,370 |
| Average Assets, quarterly | $60,496,500 | 6,402 |
| Volatile liabilities | $4,017,000 | 7,693 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,494,000 | 7,052 |
| Tier 1 (core) risk-based capital | $8,192,000 | 5,922 |
| Tier 2 risk-based capital | $386,000 | 6,462 |
| Total risk weighted assets | $30,770,000 | 6,969 |
| Total unused commitments | $2,494,000 | 7,053 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $60,143,000 | 6,439 |
| Cash and due from depository institutions | $2,292,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $26,728,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $2,132,000 | 3,559 |
| Net loans & leases | $26,636,000 | 7,074 |
| Loan loss allowance | $487,000 | 6,130 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,411,000 | 5,264 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $944,000 | 6,858 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,143,000 | 6,439 |
| Total liabilities | $52,513,000 | 6,461 |
| Total deposits | $51,970,000 | 6,312 |
| Interest-bearing deposits | $42,642,000 | 6,325 |
| Deposits held in domestic offices | $51,970,000 | 6,310 |
| % 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 | $543,000 | 5,035 |
| Total equity capital | $7,630,000 | 6,084 |
| Total bank equity capital | $7,630,000 | 6,084 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $6,430,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $629,000 | 5,169 |
| Earning assets | $55,496,000 | 6,422 |
| Long-term assets (5+ years) | $9,199,000 | 4,741 |
| Average Assets, year-to-date | $59,916,670 | 6,411 |
| Average Assets, quarterly | $60,111,000 | 6,427 |
| Volatile liabilities | $4,019,000 | 7,670 |
| Insider loans | $10,000 | 7,747 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,796,000 | 6,996 |
| Tier 1 (core) risk-based capital | $8,093,000 | 5,909 |
| Tier 2 risk-based capital | $391,000 | 6,426 |
| Total risk weighted assets | $31,217,000 | 6,931 |
| Total unused commitments | $2,796,000 | 6,996 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $60,079,000 | 6,459 |
| Cash and due from depository institutions | $2,165,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $27,561,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $2,362,000 | 4,024 |
| Net loans & leases | $25,729,000 | 7,095 |
| Loan loss allowance | $487,000 | 6,123 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,412,000 | 5,228 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $850,000 | 6,977 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $60,079,000 | 6,459 |
| Total liabilities | $52,414,000 | 6,481 |
| Total deposits | $51,963,000 | 6,329 |
| Interest-bearing deposits | $42,505,000 | 6,356 |
| Deposits held in domestic offices | $51,963,000 | 6,327 |
| % 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 | $451,000 | 5,431 |
| Total equity capital | $7,665,000 | 6,045 |
| Total bank equity capital | $7,665,000 | 6,045 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,100,000 | 6,533 |
| Undivided profits | $6,465,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $574,000 | 5,267 |
| Earning assets | $55,652,000 | 6,425 |
| Long-term assets (5+ years) | $8,992,000 | 4,778 |
| Average Assets, year-to-date | $59,803,500 | 6,438 |
| Average Assets, quarterly | $59,803,500 | 6,438 |
| Volatile liabilities | $3,662,000 | 7,697 |
| Insider loans | $15,000 | 7,733 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,061,000 | 6,895 |
| Tier 1 (core) risk-based capital | $7,993,000 | 5,879 |
| Tier 2 risk-based capital | $382,000 | 6,463 |
| Total risk weighted assets | $30,428,000 | 6,960 |
| Total unused commitments | $3,061,000 | 6,897 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $59,528,000 | 6,500 |
| Cash and due from depository institutions | $2,449,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $26,921,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $1,193,000 | 4,670 |
| Net loans & leases | $26,585,000 | 7,076 |
| Loan loss allowance | $486,000 | 6,135 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,398,000 | 5,233 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $982,000 | 6,724 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,528,000 | 6,500 |
| Total liabilities | $51,921,000 | 6,519 |
| Total deposits | $51,613,000 | 6,342 |
| Interest-bearing deposits | $41,555,000 | 6,414 |
| Deposits held in domestic offices | $51,613,000 | 6,340 |
| % 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 | $308,000 | 6,256 |
| Total equity capital | $7,607,000 | 6,050 |
| Total bank equity capital | $7,607,000 | 6,050 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,100,000 | 6,545 |
| Undivided profits | $6,407,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $683,000 | 4,699 |
| Earning assets | $54,699,000 | 6,487 |
| Long-term assets (5+ years) | $8,901,000 | 4,780 |
| Average Assets, year-to-date | $61,530,400 | 6,303 |
| Average Assets, quarterly | $59,412,000 | 6,481 |
| Volatile liabilities | $3,524,000 | 7,749 |
| Insider loans | $10,000 | 7,797 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,599,000 | 7,574 |
| Tier 1 (core) risk-based capital | $7,900,000 | 5,897 |
| Tier 2 risk-based capital | $389,000 | 6,437 |
| Total risk weighted assets | $30,994,000 | 6,951 |
| Total unused commitments | $1,599,000 | 7,575 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $59,296,000 | 6,510 |
| Cash and due from depository institutions | $1,908,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $27,106,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
| Net loans & leases | $26,500,000 | 7,096 |
| Loan loss allowance | $486,000 | 6,150 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,388,000 | 5,204 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $894,000 | 6,920 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,296,000 | 6,510 |
| Total liabilities | $51,621,000 | 6,532 |
| Total deposits | $50,922,000 | 6,360 |
| Interest-bearing deposits | $42,337,000 | 6,363 |
| Deposits held in domestic offices | $50,922,000 | 6,357 |
| % 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 | $699,000 | 4,294 |
| Total equity capital | $7,675,000 | 6,024 |
| Total bank equity capital | $7,675,000 | 6,024 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,100,000 | 6,540 |
| Undivided profits | $6,475,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,840 |
| 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 | $55,106,000 | 6,462 |
| Long-term assets (5+ years) | $9,617,000 | 4,702 |
| Average Assets, year-to-date | $62,031,000 | 6,307 |
| Average Assets, quarterly | $61,812,500 | 6,366 |
| Volatile liabilities | $3,438,000 | 7,810 |
| Insider loans | $12,000 | 7,828 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,677,000 | 7,495 |
| Tier 1 (core) risk-based capital | $7,810,000 | 5,909 |
| Tier 2 risk-based capital | $385,000 | 6,473 |
| Total risk weighted assets | $30,717,000 | 6,983 |
| Total unused commitments | $1,677,000 | 7,496 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $64,329,000 | 6,247 |
| Cash and due from depository institutions | $3,218,000 | 5,964 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $29,403,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,846 |
| Net loans & leases | $26,284,000 | 7,071 |
| Loan loss allowance | $488,000 | 6,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,405,000 | 5,142 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $889,000 | 6,785 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,329,000 | 6,247 |
| Total liabilities | $56,683,000 | 6,258 |
| Total deposits | $55,126,000 | 6,116 |
| Interest-bearing deposits | $44,005,000 | 6,239 |
| Deposits held in domestic offices | $55,126,000 | 6,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $557,000 | 4,598 |
| Total equity capital | $7,646,000 | 5,995 |
| Total bank equity capital | $7,646,000 | 5,995 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,100,000 | 6,522 |
| Undivided profits | $6,446,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $623,000 | 4,655 |
| Earning assets | $58,817,000 | 6,249 |
| Long-term assets (5+ years) | $8,599,000 | 4,974 |
| Average Assets, year-to-date | $62,942,670 | 6,253 |
| Average Assets, quarterly | $63,274,000 | 6,269 |
| Volatile liabilities | $4,388,000 | 7,458 |
| Insider loans | $30,000 | 7,674 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,268,000 | 7,196 |
| Tier 1 (core) risk-based capital | $7,696,000 | 5,885 |
| Tier 2 risk-based capital | $390,000 | 6,419 |
| Total risk weighted assets | $31,109,000 | 6,914 |
| Total unused commitments | $2,268,000 | 7,198 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $62,219,000 | 6,353 |
| Cash and due from depository institutions | $2,745,000 | 5,996 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,919,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $2,478,000 | 3,693 |
| Net loans & leases | $25,795,000 | 7,108 |
| Loan loss allowance | $488,000 | 6,115 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,426,000 | 5,123 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $856,000 | 6,887 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,219,000 | 6,353 |
| Total liabilities | $54,739,000 | 6,369 |
| Total deposits | $54,339,000 | 6,185 |
| Interest-bearing deposits | $45,944,000 | 6,167 |
| Deposits held in domestic offices | $54,339,000 | 6,183 |
| % 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 | $400,000 | 5,312 |
| Total equity capital | $7,480,000 | 6,000 |
| Total bank equity capital | $7,480,000 | 6,000 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $6,280,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $553,000 | 4,973 |
| Earning assets | $57,192,000 | 6,340 |
| Long-term assets (5+ years) | $11,609,000 | 4,459 |
| Average Assets, year-to-date | $62,249,500 | 6,338 |
| Average Assets, quarterly | $62,249,500 | 6,338 |
| Volatile liabilities | $3,776,000 | 7,628 |
| Insider loans | $15,000 | 7,845 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,782,000 | 6,977 |
| Tier 1 (core) risk-based capital | $7,589,000 | 5,892 |
| Tier 2 risk-based capital | $384,000 | 6,488 |
| Total risk weighted assets | $30,598,000 | 6,956 |
| Total unused commitments | $2,782,000 | 6,980 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $62,280,000 | 6,369 |
| Cash and due from depository institutions | $3,098,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $29,874,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 4,924 |
| Net loans & leases | $25,920,000 | 7,123 |
| Loan loss allowance | $476,000 | 6,178 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,437,000 | 5,100 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $986,000 | 6,580 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,280,000 | 6,369 |
| Total liabilities | $54,660,000 | 6,395 |
| Total deposits | $54,251,000 | 6,194 |
| Interest-bearing deposits | $45,723,000 | 6,171 |
| Deposits held in domestic offices | $54,251,000 | 6,192 |
| % 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 | $409,000 | 5,240 |
| Total equity capital | $7,620,000 | 5,955 |
| Total bank equity capital | $7,620,000 | 5,955 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,100,000 | 6,562 |
| Undivided profits | $6,420,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $685,000 | 4,223 |
| Earning assets | $56,759,000 | 6,398 |
| Long-term assets (5+ years) | $12,209,000 | 4,425 |
| Average Assets, year-to-date | $65,102,200 | 6,106 |
| Average Assets, quarterly | $62,880,500 | 6,316 |
| Volatile liabilities | $4,366,000 | 7,437 |
| Insider loans | $20,000 | 7,844 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,488,000 | 7,023 |
| Tier 1 (core) risk-based capital | $7,479,000 | 5,897 |
| Tier 2 risk-based capital | ||