Home > The Perryton National Bank > Assets and Liabilities
The Perryton National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 18 | 3,629 |
| Assets and Liabilities | ||
| Total Assets: | $193,725,000 | 3,108 |
| Cash and due from depository institutions | $6,467,000 | 3,629 |
| Interest-bearing balances | $1,987,000 | 3,856 |
| Securities | $85,555,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $7,585,000 | 613 |
| Net loans & leases | $92,339,000 | 3,280 |
| Loan loss allowance | $1,957,000 | 2,644 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $374,000 | 4,033 |
| Other real estate owned | $0 | 3,629 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,405,000 | 3,990 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $193,725,000 | 3,080 |
| Total liabilities | $167,801,000 | 3,096 |
| Total deposits | $166,488,000 | 3,085 |
| Interest-bearing deposits | $131,911,000 | 2,982 |
| Deposits held in domestic offices | $166,488,000 | 3,085 |
| % insured | 47.61% | 4,233 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,313,000 | 2,930 |
| Total equity capital | $25,924,000 | 2,667 |
| Total bank equity capital | $25,924,000 | 2,696 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 2,444 |
| Surplus | $350,000 | 3,955 |
| Undivided profits | $25,224,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,384,000 | 2,611 |
| Earning assets | $187,466,000 | 3,016 |
| Long-term assets (5+ years) | $73,198,000 | 2,433 |
| Average Assets, year-to-date | $189,776,500 | 3,085 |
| Average Assets, quarterly | $189,776,500 | 3,085 |
| Volatile liabilities | $52,595,000 | 1,613 |
| Insider loans | $4,564,000 | 1,228 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $7,747,000 | 3,546 |
| Tier 1 (core) risk-based capital | $31,868,000 | 2,548 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $7,747,000 | 3,546 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 21 | 3,480 |
| Assets and Liabilities | ||
| Total Assets: | $185,828,000 | 3,138 |
| Cash and due from depository institutions | $6,506,000 | 3,480 |
| Interest-bearing balances | $2,159,000 | 3,749 |
| Securities | $85,223,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $3,580,000 | 809 |
| Net loans & leases | $88,232,000 | 3,337 |
| Loan loss allowance | $1,968,000 | 2,631 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $374,000 | 4,049 |
| Other real estate owned | $0 | 3,480 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,913,000 | 3,851 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $185,828,000 | 3,112 |
| Total liabilities | $161,547,000 | 3,143 |
| Total deposits | $160,623,000 | 3,112 |
| Interest-bearing deposits | $129,336,000 | 2,980 |
| Deposits held in domestic offices | $160,623,000 | 3,112 |
| % insured | 48.52% | 4,256 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $924,000 | 3,259 |
| Total equity capital | $24,281,000 | 2,716 |
| Total bank equity capital | $24,281,000 | 2,738 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 2,455 |
| Surplus | $350,000 | 3,977 |
| Undivided profits | $23,581,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,892,000 | 2,203 |
| Earning assets | $179,194,000 | 3,061 |
| Long-term assets (5+ years) | $68,370,000 | 2,548 |
| Average Assets, year-to-date | $189,021,000 | 3,058 |
| Average Assets, quarterly | $186,013,500 | 3,105 |
| Volatile liabilities | $49,493,000 | 1,703 |
| Insider loans | $4,681,000 | 1,206 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,623,000 | 3,893 |
| Tier 1 (core) risk-based capital | $31,255,000 | 2,562 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $3,623,000 | 3,894 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 20 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $186,199,000 | 3,136 |
| Cash and due from depository institutions | $4,074,000 | 3,543 |
| Interest-bearing balances | $782,000 | 4,144 |
| Securities | $95,776,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 1,200 |
| Net loans & leases | $83,340,000 | 3,406 |
| Loan loss allowance | $1,946,000 | 2,638 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $301,000 | 4,122 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,628,000 | 3,956 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $186,199,000 | 3,102 |
| Total liabilities | $159,784,000 | 3,146 |
| Total deposits | $154,902,000 | 3,145 |
| Interest-bearing deposits | $122,167,000 | 3,032 |
| Deposits held in domestic offices | $154,902,000 | 3,145 |
| % insured | 50.28% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,550,000 | 2,497 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,332,000 | 2,411 |
| Total equity capital | $26,415,000 | 2,650 |
| Total bank equity capital | $26,415,000 | 2,680 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 2,477 |
| Surplus | $350,000 | 4,003 |
| Undivided profits | $25,715,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,607,000 | 2,462 |
| Earning assets | $180,978,000 | 3,043 |
| Long-term assets (5+ years) | $76,020,000 | 2,440 |
| Average Assets, year-to-date | $189,819,250 | 3,056 |
| Average Assets, quarterly | $188,311,000 | 3,073 |
| Volatile liabilities | $48,099,000 | 1,747 |
| Insider loans | $3,981,000 | 1,319 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,142,000 | 3,873 |
| Tier 1 (core) risk-based capital | $31,239,000 | 2,560 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $4,142,000 | 3,874 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 19 | 3,606 |
| Assets and Liabilities | ||
| Total Assets: | $190,423,000 | 3,101 |
| Cash and due from depository institutions | $6,897,000 | 3,606 |
| Interest-bearing balances | $1,119,000 | 4,041 |
| Securities | $98,815,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 1,229 |
| Net loans & leases | $81,724,000 | 3,414 |
| Loan loss allowance | $1,952,000 | 2,623 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $298,000 | 4,143 |
| Other real estate owned | $0 | 3,606 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,609,000 | 3,986 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $190,423,000 | 3,068 |
| Total liabilities | $167,245,000 | 3,078 |
| Total deposits | $159,938,000 | 3,097 |
| Interest-bearing deposits | $125,119,000 | 2,991 |
| Deposits held in domestic offices | $159,938,000 | 3,097 |
| % insured | 49.38% | 4,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,400,000 | 2,308 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,907,000 | 2,527 |
| Total equity capital | $23,178,000 | 2,738 |
| Total bank equity capital | $23,178,000 | 2,773 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 2,478 |
| Surplus | $350,000 | 4,027 |
| Undivided profits | $22,478,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,588,000 | 2,447 |
| Earning assets | $182,738,000 | 3,040 |
| Long-term assets (5+ years) | $82,265,000 | 2,356 |
| Average Assets, year-to-date | $191,026,000 | 3,052 |
| Average Assets, quarterly | $194,034,500 | 3,040 |
| Volatile liabilities | $51,720,000 | 1,677 |
| Insider loans | $3,558,000 | 1,409 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $6,236,000 | 3,715 |
| Tier 1 (core) risk-based capital | $30,671,000 | 2,564 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $6,236,000 | 3,715 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 0 | 4,515 |
| Assets and Liabilities | ||
| Total Assets: | $197,646,000 | 3,061 |
| Cash and due from depository institutions | $1,985,000 | 4,515 |
| Interest-bearing balances | $187 | 4,500 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $298,000 | 4,172 |
| Other real estate owned | $0 | 4,515 |
| Goodwill and other intangibles | $100,000 | 2,103 |
| All other assets | $55,000 | 4,554 |
| Life insurance assets | $7 | 3,056 |
| Total liabilities and capital | $0 | 4,549 |
| Total liabilities | $177 | 4,592 |
| Total deposits | $166,364,000 | 3,055 |
| Interest-bearing deposits | $377 | 4,510 |
| Deposits held in domestic offices | $166,364,000 | 3,055 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $130,194,000 | 136 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,000 | 2,948 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $0 | 4,549 |
| Total equity capital | $117,932,000 | 917 |
| Total bank equity capital | $22,584,000 | 2,795 |
| Perpetual preferred stock | $690 | 111 |
| Common stock | $2,024,000 | 889 |
| Surplus | $12,940 | 4,220 |
| Undivided profits | $4,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,331,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 516 |
| Income earned, not collected on loans | $16,000 | 4,506 |
| Earning assets | $4,411 | 4,558 |
| Long-term assets (5+ years) | $771,000 | 4,416 |
| Average Assets, year-to-date | $1,852,000 | 4,566 |
| Average Assets, quarterly | $0 | 4,549 |
| Volatile liabilities | $3,977 | 4,420 |
| Insider loans | $7,300,000 | 824 |
| FHLB advances | $4,756 | 2,510 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $0 | 4,532 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $1 | 1,190 |
| 2023-09-30 | Rank | |
| # of Employees: | 21 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $182,663,000 | 3,160 |
| Cash and due from depository institutions | $9,854,000 | 3,543 |
| Interest-bearing balances | $2,970,000 | 3,587 |
| Securities | $95,188,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 809 |
| Net loans & leases | $73,038,000 | 3,531 |
| Loan loss allowance | $1,995,000 | 2,587 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $315,000 | 4,185 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,188,000 | 4,181 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $182,663,000 | 3,126 |
| Total liabilities | $163,216,000 | 3,135 |
| Total deposits | $161,563,000 | 3,096 |
| Interest-bearing deposits | $119,290,000 | 3,043 |
| Deposits held in domestic offices | $161,563,000 | 3,095 |
| % insured | 50.57% | 4,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,653,000 | 2,662 |
| Total equity capital | $19,447,000 | 2,921 |
| Total bank equity capital | $19,447,000 | 2,917 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $350,000 | 2,521 |
| Surplus | $350,000 | 4,083 |
| Undivided profits | $18,747,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,164,000 | 2,802 |
| Earning assets | $174,276,000 | 3,077 |
| Long-term assets (5+ years) | $79,198,000 | 2,500 |
| Average Assets, year-to-date | $182,006,500 | 3,116 |
| Average Assets, quarterly | $181,861,500 | 3,127 |
| Volatile liabilities | $39,669,000 | 1,798 |
| Insider loans | $3,520,000 | 1,379 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,117,000 | 3,573 |
| Tier 1 (core) risk-based capital | $29,839,000 | 2,605 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $8,117,000 | 3,573 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 20 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $181,060,000 | 3,175 |
| Cash and due from depository institutions | $9,926,000 | 3,617 |
| Interest-bearing balances | $2,517,000 | 3,688 |
| Securities | $93,655,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $6,080,000 | 556 |
| Net loans & leases | $69,792,000 | 3,567 |
| Loan loss allowance | $1,995,000 | 2,597 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $337,000 | 4,188 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,270,000 | 4,151 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $181,060,000 | 3,138 |
| Total liabilities | $160,370,000 | 3,145 |
| Total deposits | $159,135,000 | 3,116 |
| Interest-bearing deposits | $119,797,000 | 3,034 |
| Deposits held in domestic offices | $159,135,000 | 3,115 |
| % insured | 50.16% | 4,329 |
| 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 | $1,235,000 | 2,805 |
| Total equity capital | $20,690,000 | 2,867 |
| Total bank equity capital | $20,690,000 | 2,862 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 2,523 |
| Surplus | $350,000 | 4,109 |
| Undivided profits | $19,990,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,246,000 | 2,577 |
| Earning assets | $172,044,000 | 3,102 |
| Long-term assets (5+ years) | $78,824,000 | 2,542 |
| Average Assets, year-to-date | $181,787,667 | 3,125 |
| Average Assets, quarterly | $184,872,500 | 3,107 |
| Volatile liabilities | $40,944,000 | 1,694 |
| Insider loans | $3,714,000 | 1,342 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,683,000 | 3,552 |
| Tier 1 (core) risk-based capital | $29,406,000 | 2,606 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $8,683,000 | 3,553 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $188,685,000 | 3,122 |
| Cash and due from depository institutions | $13,029,000 | 3,709 |
| Interest-bearing balances | $4,547,000 | 3,423 |
| Securities | $95,315,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $9,080,000 | 458 |
| Net loans & leases | $70,057,000 | 3,586 |
| Loan loss allowance | $1,996,000 | 2,611 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $358,000 | 4,173 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $846,000 | 4,357 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $188,685,000 | 3,122 |
| Total liabilities | $167,986,000 | 3,137 |
| Total deposits | $167,227,000 | 3,080 |
| Interest-bearing deposits | $121,740,000 | 3,052 |
| Deposits held in domestic offices | $167,227,000 | 3,079 |
| % insured | 47.72% | 4,435 |
| 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 | $759,000 | 3,223 |
| Total equity capital | $20,699,000 | 2,869 |
| Total bank equity capital | $20,699,000 | 2,869 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $350,000 | 2,515 |
| Surplus | $350,000 | 4,177 |
| Undivided profits | $19,999,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $816,000 | 3,081 |
| Earning assets | $178,999,000 | 3,081 |
| Long-term assets (5+ years) | $81,797,000 | 2,573 |
| Average Assets, year-to-date | $182,151,500 | 3,162 |
| Average Assets, quarterly | $182,151,500 | 3,162 |
| Volatile liabilities | $41,942,000 | 1,529 |
| Insider loans | $3,780,000 | 1,312 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,826,000 | 3,775 |
| Tier 1 (core) risk-based capital | $29,309,000 | 2,621 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $6,826,000 | 3,775 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $175,618,000 | 3,237 |
| Cash and due from depository institutions | $11,063,000 | 3,670 |
| Interest-bearing balances | $1,193,000 | 4,095 |
| Securities | $90,697,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 1,217 |
| Net loans & leases | $71,296,000 | 3,596 |
| Loan loss allowance | $1,996,000 | 2,572 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $371,000 | 4,195 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,111,000 | 4,279 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $175,618,000 | 3,237 |
| Total liabilities | $155,689,000 | 3,253 |
| Total deposits | $155,435,000 | 3,201 |
| Interest-bearing deposits | $111,423,000 | 3,198 |
| Deposits held in domestic offices | $155,435,000 | 3,201 |
| % insured | 52.93% | 4,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $254,000 | 3,934 |
| Total equity capital | $19,929,000 | 2,866 |
| Total bank equity capital | $19,929,000 | 2,866 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $350,000 | 2,529 |
| Surplus | $350,000 | 4,203 |
| Undivided profits | $19,229,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,079,000 | 2,761 |
| Earning assets | $164,266,000 | 3,219 |
| Long-term assets (5+ years) | $79,199,000 | 2,640 |
| Average Assets, year-to-date | $174,605,600 | 3,237 |
| Average Assets, quarterly | $173,716,000 | 3,250 |
| Volatile liabilities | $37,066,000 | 1,566 |
| Insider loans | $3,720,000 | 1,321 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,423,000 | 3,906 |
| Tier 1 (core) risk-based capital | $28,540,000 | 2,657 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $5,423,000 | 3,906 |
| Derivatives | $0 | 1,127 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $173,550,000 | 3,316 |
| Cash and due from depository institutions | $11,480,000 | 3,740 |
| Interest-bearing balances | $4,241,000 | 3,718 |
| Securities | $94,901,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 1,024 |
| Net loans & leases | $62,909,000 | 3,757 |
| Loan loss allowance | $2,007,000 | 2,608 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $317,000 | 4,303 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $863,000 | 4,396 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $173,550,000 | 3,316 |
| Total liabilities | $153,856,000 | 3,330 |
| Total deposits | $153,702,000 | 3,292 |
| Interest-bearing deposits | $92,102,000 | 3,529 |
| Deposits held in domestic offices | $153,702,000 | 3,291 |
| % insured | 51.96% | 4,326 |
| 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 | $154,000 | 4,226 |
| Total equity capital | $19,694,000 | 2,934 |
| Total bank equity capital | $19,694,000 | 2,934 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $350,000 | 2,552 |
| Surplus | $350,000 | 4,249 |
| Undivided profits | $18,994,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $816,000 | 2,992 |
| Earning assets | $165,131,000 | 3,281 |
| Long-term assets (5+ years) | $86,398,000 | 2,610 |
| Average Assets, year-to-date | $175,198,667 | 3,286 |
| Average Assets, quarterly | $178,392,500 | 3,269 |
| Volatile liabilities | $12,665,000 | 2,457 |
| Insider loans | $641,000 | 2,900 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,639,000 | 3,916 |
| Tier 1 (core) risk-based capital | $28,105,000 | 2,672 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $6,639,000 | 3,916 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $183,235,000 | 3,241 |
| Cash and due from depository institutions | $21,097,000 | 3,750 |
| Interest-bearing balances | $12,018,000 | 3,198 |
| Securities | $96,516,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $9,080,000 | 678 |
| Net loans & leases | $55,581,000 | 3,859 |
| Loan loss allowance | $2,008,000 | 2,608 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $322,000 | 4,318 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $639,000 | 4,493 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $183,235,000 | 3,241 |
| Total liabilities | $159,085,000 | 3,294 |
| Total deposits | $158,979,000 | 3,261 |
| Interest-bearing deposits | $97,381,000 | 3,478 |
| Deposits held in domestic offices | $158,979,000 | 3,260 |
| % insured | 49.98% | 4,427 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $106,000 | 4,382 |
| Total equity capital | $24,150,000 | 2,740 |
| Total bank equity capital | $24,150,000 | 2,740 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $350,000 | 2,557 |
| Surplus | $350,000 | 4,270 |
| Undivided profits | $23,450,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $603,000 | 3,311 |
| Earning assets | $173,195,000 | 3,211 |
| Long-term assets (5+ years) | $82,564,000 | 2,674 |
| Average Assets, year-to-date | $176,023,000 | 3,293 |
| Average Assets, quarterly | $176,023,000 | 3,293 |
| Volatile liabilities | $14,161,000 | 2,261 |
| Insider loans | $647,000 | 2,920 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,114,000 | 3,520 |
| Tier 1 (core) risk-based capital | $27,691,000 | 2,677 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $11,114,000 | 3,520 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $168,811,000 | 3,380 |
| Cash and due from depository institutions | $15,907,000 | 3,785 |
| Interest-bearing balances | $2,713,000 | 4,206 |
| Securities | $86,587,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $5,080,000 | 912 |
| Net loans & leases | $60,048,000 | 3,817 |
| Loan loss allowance | $2,009,000 | 2,625 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $322,000 | 4,336 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $867,000 | 4,360 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $168,811,000 | 3,380 |
| Total liabilities | $140,984,000 | 3,453 |
| Total deposits | $140,934,000 | 3,404 |
| Interest-bearing deposits | $90,813,000 | 3,557 |
| Deposits held in domestic offices | $140,934,000 | 3,404 |
| % insured | 54.30% | 4,290 |
| 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 | $50,000 | 4,624 |
| Total equity capital | $27,827,000 | 2,716 |
| Total bank equity capital | $27,827,000 | 2,716 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $350,000 | 2,583 |
| Surplus | $350,000 | 4,307 |
| Undivided profits | $27,127,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $835,000 | 2,911 |
| Earning assets | $154,428,000 | 3,398 |
| Long-term assets (5+ years) | $75,522,000 | 2,802 |
| Average Assets, year-to-date | $165,731,800 | 3,339 |
| Average Assets, quarterly | $165,791,000 | 3,387 |
| Volatile liabilities | $14,411,000 | 2,294 |
| Insider loans | $652,000 | 2,951 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,526,000 | 3,894 |
| Tier 1 (core) risk-based capital | $27,361,000 | 2,689 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,526,000 | 3,894 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $162,771,000 | 3,446 |
| Cash and due from depository institutions | $12,727,000 | 3,904 |
| Interest-bearing balances | $5,546,000 | 3,921 |
| Securities | $88,538,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $5,080,000 | 914 |
| Net loans & leases | $55,454,000 | 3,944 |
| Loan loss allowance | $2,009,000 | 2,653 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $310,000 | 4,413 |
| Other real estate owned | $0 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $662,000 | 4,566 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $162,771,000 | 3,446 |
| Total liabilities | $133,994,000 | 3,533 |
| Total deposits | $133,837,000 | 3,490 |
| Interest-bearing deposits | $84,843,000 | 3,665 |
| Deposits held in domestic offices | $133,837,000 | 3,490 |
| % insured | 55.95% | 4,345 |
| 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 | $157,000 | 4,497 |
| Total equity capital | $28,777,000 | 2,688 |
| Total bank equity capital | $28,777,000 | 2,688 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $350,000 | 2,639 |
| Surplus | $350,000 | 4,377 |
| Undivided profits | $28,077,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $637,000 | 3,395 |
| Earning assets | $154,618,000 | 3,405 |
| Long-term assets (5+ years) | $82,830,000 | 2,649 |
| Average Assets, year-to-date | $164,962,000 | 3,381 |
| Average Assets, quarterly | $162,871,000 | 3,431 |
| Volatile liabilities | $13,702,000 | 2,413 |
| Insider loans | $657,000 | 3,011 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,268,000 | 3,977 |
| Tier 1 (core) risk-based capital | $27,458,000 | 2,707 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,268,000 | 3,977 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $162,971,000 | 3,437 |
| Cash and due from depository institutions | $11,437,000 | 3,807 |
| Interest-bearing balances | $3,166,000 | 4,232 |
| Securities | $88,512,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $5,080,000 | 965 |
| Net loans & leases | $56,830,000 | 3,947 |
| Loan loss allowance | $2,014,000 | 2,655 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $311,000 | 4,446 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $801,000 | 4,471 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $162,971,000 | 3,437 |
| Total liabilities | $134,671,000 | 3,531 |
| Total deposits | $134,549,000 | 3,485 |
| Interest-bearing deposits | $87,494,000 | 3,634 |
| Deposits held in domestic offices | $134,549,000 | 3,485 |
| % insured | 55.49% | 4,421 |
| 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 | $122,000 | 4,604 |
| Total equity capital | $28,300,000 | 2,681 |
| Total bank equity capital | $28,300,000 | 2,681 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $350,000 | 2,662 |
| Surplus | $350,000 | 4,406 |
| Undivided profits | $27,600,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $778,000 | 3,076 |
| Earning assets | $153,588,000 | 3,415 |
| Long-term assets (5+ years) | $75,334,000 | 2,703 |
| Average Assets, year-to-date | $165,692,333 | 3,379 |
| Average Assets, quarterly | $166,872,500 | 3,392 |
| Volatile liabilities | $14,323,000 | 2,402 |
| Insider loans | $1,331,000 | 2,375 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,468,000 | 3,760 |
| Tier 1 (core) risk-based capital | $27,083,000 | 2,696 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,468,000 | 3,760 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $170,774,000 | 3,371 |
| Cash and due from depository institutions | $20,992,000 | 3,873 |
| Interest-bearing balances | $8,224,000 | 3,815 |
| Securities | $87,400,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $6,080,000 | 992 |
| Net loans & leases | $55,262,000 | 3,992 |
| Loan loss allowance | $2,009,000 | 2,647 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $313,000 | 4,474 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $727,000 | 4,546 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $170,774,000 | 3,371 |
| Total liabilities | $142,567,000 | 3,454 |
| Total deposits | $142,473,000 | 3,397 |
| Interest-bearing deposits | $92,179,000 | 3,565 |
| Deposits held in domestic offices | $142,473,000 | 3,396 |
| % insured | 52.63% | 4,578 |
| 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 | $94,000 | 4,686 |
| Total equity capital | $28,207,000 | 2,659 |
| Total bank equity capital | $28,207,000 | 2,658 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $350,000 | 2,678 |
| Surplus | $350,000 | 4,431 |
| Undivided profits | $27,507,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $703,000 | 3,226 |
| Earning assets | $156,966,000 | 3,380 |
| Long-term assets (5+ years) | $67,718,000 | 2,764 |
| Average Assets, year-to-date | $167,053,000 | 3,367 |
| Average Assets, quarterly | $167,053,000 | 3,367 |
| Volatile liabilities | $14,423,000 | 2,412 |
| Insider loans | $1,336,000 | 2,396 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,963,000 | 3,816 |
| Tier 1 (core) risk-based capital | $26,706,000 | 2,693 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $7,963,000 | 3,816 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $163,332,000 | 3,369 |
| Cash and due from depository institutions | $12,314,000 | 3,891 |
| Interest-bearing balances | $4,049,000 | 4,146 |
| Securities | $91,793,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 1,643 |
| Net loans & leases | $56,961,000 | 3,964 |
| Loan loss allowance | $1,951,000 | 2,666 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $317,000 | 4,489 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $867,000 | 4,493 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $163,332,000 | 3,369 |
| Total liabilities | $134,943,000 | 3,480 |
| Total deposits | $134,857,000 | 3,404 |
| Interest-bearing deposits | $65,356,000 | 3,978 |
| Deposits held in domestic offices | $134,857,000 | 3,404 |
| % insured | 53.48% | 4,598 |
| 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 | $86,000 | 4,710 |
| Total equity capital | $28,389,000 | 2,655 |
| Total bank equity capital | $28,389,000 | 2,654 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,692 |
| Surplus | $350,000 | 4,444 |
| Undivided profits | $27,689,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $843,000 | 3,073 |
| Earning assets | $153,883,000 | 3,340 |
| Long-term assets (5+ years) | $72,412,000 | 2,564 |
| Average Assets, year-to-date | $178,226,200 | 3,118 |
| Average Assets, quarterly | $170,704,000 | 3,282 |
| Volatile liabilities | $13,716,000 | 2,523 |
| Insider loans | $671,000 | 3,070 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,918,000 | 3,995 |
| Tier 1 (core) risk-based capital | $26,156,000 | 2,690 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,918,000 | 3,995 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $178,076,000 | 3,211 |
| Cash and due from depository institutions | $17,330,000 | 3,843 |
| Interest-bearing balances | $5,902,000 | 3,845 |
| Securities | $94,690,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $5,080,000 | 946 |
| Net loans & leases | $59,882,000 | 3,963 |
| Loan loss allowance | $1,887,000 | 2,676 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $323,000 | 4,503 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $771,000 | 4,609 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $178,076,000 | 3,211 |
| Total liabilities | $149,608,000 | 3,277 |
| Total deposits | $149,352,000 | 3,201 |
| Interest-bearing deposits | $79,037,000 | 3,708 |
| Deposits held in domestic offices | $149,352,000 | 3,200 |
| % insured | 47.24% | 4,835 |
| 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 | $256,000 | 4,407 |
| Total equity capital | $28,468,000 | 2,637 |
| Total bank equity capital | $28,468,000 | 2,636 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $350,000 | 2,713 |
| Surplus | $350,000 | 4,472 |
| Undivided profits | $27,768,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $745,000 | 3,376 |
| Earning assets | $165,554,000 | 3,200 |
| Long-term assets (5+ years) | $76,684,000 | 2,399 |
| Average Assets, year-to-date | $181,949,750 | 3,075 |
| Average Assets, quarterly | $180,574,000 | 3,172 |
| Volatile liabilities | $13,196,000 | 2,680 |
| Insider loans | $1,327,000 | 2,480 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,197,000 | 3,832 |
| Tier 1 (core) risk-based capital | $26,061,000 | 2,684 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $7,197,000 | 3,832 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $183,072,000 | 3,149 |
| Cash and due from depository institutions | $14,960,000 | 3,866 |
| Interest-bearing balances | $8,632,000 | 3,564 |
| Securities | $99,321,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $7,080,000 | 841 |
| Net loans & leases | $60,375,000 | 3,973 |
| Loan loss allowance | $1,779,000 | 2,751 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $331,000 | 4,526 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,005,000 | 4,435 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $183,072,000 | 3,149 |
| Total liabilities | $155,092,000 | 3,223 |
| Total deposits | $154,833,000 | 3,139 |
| Interest-bearing deposits | $84,112,000 | 3,626 |
| Deposits held in domestic offices | $154,833,000 | 3,139 |
| % insured | 47.29% | 4,880 |
| 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 | $259,000 | 4,367 |
| Total equity capital | $27,980,000 | 2,646 |
| Total bank equity capital | $27,980,000 | 2,645 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,727 |
| Surplus | $350,000 | 4,501 |
| Undivided profits | $27,280,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $966,000 | 2,921 |
| Earning assets | $175,408,000 | 3,095 |
| Long-term assets (5+ years) | $74,642,000 | 2,370 |
| Average Assets, year-to-date | $183,241,000 | 3,047 |
| Average Assets, quarterly | $183,652,000 | 3,079 |
| Volatile liabilities | $14,237,000 | 2,623 |
| Insider loans | $731,000 | 3,071 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,515,000 | 4,056 |
| Tier 1 (core) risk-based capital | $25,655,000 | 2,697 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,515,000 | 4,056 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $184,232,000 | 3,026 |
| Cash and due from depository institutions | $21,587,000 | 3,891 |
| Interest-bearing balances | $12,803,000 | 2,612 |
| Securities | $98,934,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $7,080,000 | 795 |
| Net loans & leases | $55,401,000 | 4,026 |
| Loan loss allowance | $1,530,000 | 2,929 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $339,000 | 4,553 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $891,000 | 4,537 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $184,232,000 | 3,026 |
| Total liabilities | $158,387,000 | 3,047 |
| Total deposits | $158,137,000 | 2,973 |
| Interest-bearing deposits | $94,625,000 | 3,368 |
| Deposits held in domestic offices | $158,137,000 | 2,973 |
| % insured | 43.55% | 4,992 |
| 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 | $250,000 | 4,276 |
| Total equity capital | $25,845,000 | 2,733 |
| Total bank equity capital | $25,845,000 | 2,732 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $350,000 | 2,743 |
| Surplus | $350,000 | 4,544 |
| Undivided profits | $25,145,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $827,000 | 2,999 |
| Earning assets | $174,218,000 | 2,989 |
| Long-term assets (5+ years) | $75,003,000 | 2,309 |
| Average Assets, year-to-date | $183,325,500 | 3,020 |
| Average Assets, quarterly | $183,325,500 | 3,020 |
| Volatile liabilities | $17,981,000 | 2,317 |
| Insider loans | $774,000 | 3,015 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,205,000 | 3,975 |
| Tier 1 (core) risk-based capital | $25,192,000 | 2,714 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,205,000 | 3,975 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $182,419,000 | 3,040 |
| Cash and due from depository institutions | $21,088,000 | 4,019 |
| Interest-bearing balances | $8,989,000 | 2,962 |
| Securities | $99,651,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $4,580,000 | 969 |
| Net loans & leases | $55,738,000 | 4,068 |
| Loan loss allowance | $1,216,000 | 3,238 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $346,000 | 4,590 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,016,000 | 4,520 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $182,419,000 | 3,040 |
| Total liabilities | $156,703,000 | 3,071 |
| Total deposits | $156,530,000 | 3,001 |
| Interest-bearing deposits | $81,830,000 | 3,631 |
| Deposits held in domestic offices | $156,530,000 | 3,001 |
| % insured | 44.08% | 5,038 |
| 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 | $173,000 | 4,536 |
| Total equity capital | $25,716,000 | 2,736 |
| Total bank equity capital | $25,716,000 | 2,735 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,779 |
| Surplus | $350,000 | 4,600 |
| Undivided profits | $25,016,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $992,000 | 2,750 |
| Earning assets | $168,958,000 | 3,045 |
| Long-term assets (5+ years) | $64,532,000 | 2,456 |
| Average Assets, year-to-date | $178,102,400 | 3,039 |
| Average Assets, quarterly | $178,235,500 | 3,069 |
| Volatile liabilities | $14,642,000 | 2,543 |
| Insider loans | $809,000 | 3,031 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,562,000 | 3,928 |
| Tier 1 (core) risk-based capital | $25,016,000 | 2,725 |
| Tier 2 risk-based capital | $963,000 | 3,443 |
| Total risk weighted assets | $76,800,000 | 3,732 |
| Total unused commitments | $6,562,000 | 3,928 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $174,052,000 | 3,133 |
| Cash and due from depository institutions | $13,494,000 | 3,994 |
| Interest-bearing balances | $6,078,000 | 3,445 |
| Securities | $98,211,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 894 |
| Net loans & leases | $56,618,000 | 4,087 |
| Loan loss allowance | $1,168,000 | 3,340 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $348,000 | 4,659 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $806,000 | 4,767 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $174,052,000 | 3,133 |
| Total liabilities | $148,639,000 | 3,162 |
| Total deposits | $148,346,000 | 3,094 |
| Interest-bearing deposits | $77,987,000 | 3,719 |
| Deposits held in domestic offices | $148,346,000 | 3,094 |
| % insured | 45.90% | 5,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $293,000 | 4,393 |
| Total equity capital | $25,413,000 | 2,786 |
| Total bank equity capital | $25,413,000 | 2,785 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $350,000 | 2,822 |
| Surplus | $350,000 | 4,676 |
| Undivided profits | $24,713,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $782,000 | 3,236 |
| Earning assets | $165,482,000 | 3,093 |
| Long-term assets (5+ years) | $56,921,000 | 2,616 |
| Average Assets, year-to-date | $177,023,250 | 3,081 |
| Average Assets, quarterly | $176,700,000 | 3,102 |
| Volatile liabilities | $10,775,000 | 2,981 |
| Insider loans | $863,000 | 3,038 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,444,000 | 3,707 |
| Tier 1 (core) risk-based capital | $24,725,000 | 2,763 |
| Tier 2 risk-based capital | $955,000 | 3,498 |
| Total risk weighted assets | $76,210,000 | 3,778 |
| Total unused commitments | $8,444,000 | 3,707 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $179,348,000 | 3,085 |
| Cash and due from depository institutions | $14,583,000 | 4,045 |
| Interest-bearing balances | $8,412,000 | 2,923 |
| Securities | $99,328,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 498 |
| Net loans & leases | $55,417,000 | 4,145 |
| Loan loss allowance | $1,102,000 | 3,451 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $348,000 | 4,685 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,097,000 | 4,545 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $179,348,000 | 3,085 |
| Total liabilities | $154,592,000 | 3,108 |
| Total deposits | $154,299,000 | 3,021 |
| Interest-bearing deposits | $82,171,000 | 3,671 |
| Deposits held in domestic offices | $154,299,000 | 3,021 |
| % insured | 45.33% | 5,171 |
| 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 | $293,000 | 4,310 |
| Total equity capital | $24,756,000 | 2,809 |
| Total bank equity capital | $24,756,000 | 2,807 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $350,000 | 2,847 |
| Surplus | $350,000 | 4,717 |
| Undivided profits | $24,056,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,052,000 | 2,682 |
| Earning assets | $171,732,000 | 3,029 |
| Long-term assets (5+ years) | $58,082,000 | 2,603 |
| Average Assets, year-to-date | $178,013,670 | 3,078 |
| Average Assets, quarterly | $180,809,000 | 3,062 |
| Volatile liabilities | $10,281,000 | 3,060 |
| Insider loans | $905,000 | 3,010 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,788,000 | 3,839 |
| Tier 1 (core) risk-based capital | $24,209,000 | 2,790 |
| Tier 2 risk-based capital | $952,000 | 3,519 |
| Total risk weighted assets | $75,986,000 | 3,806 |
| Total unused commitments | $7,788,000 | 3,839 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $182,270,000 | 3,075 |
| Cash and due from depository institutions | $23,288,000 | 4,085 |
| Interest-bearing balances | $8,842,000 | 3,007 |
| Securities | $93,838,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $9,570,000 | 469 |
| Net loans & leases | $54,425,000 | 4,188 |
| Loan loss allowance | $1,095,000 | 3,491 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $357,000 | 4,722 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $792,000 | 4,822 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $182,270,000 | 3,075 |
| Total liabilities | $159,232,000 | 3,089 |
| Total deposits | $158,987,000 | 2,997 |
| Interest-bearing deposits | $89,450,000 | 3,558 |
| Deposits held in domestic offices | $158,987,000 | 2,997 |
| % insured | 44.60% | 5,238 |
| 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 | $245,000 | 4,387 |
| Total equity capital | $23,038,000 | 2,914 |
| Total bank equity capital | $23,038,000 | 2,913 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $350,000 | 2,883 |
| Surplus | $350,000 | 4,764 |
| Undivided profits | $22,338,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $763,000 | 3,254 |
| Earning assets | $166,675,000 | 3,109 |
| Long-term assets (5+ years) | $57,214,000 | 2,653 |
| Average Assets, year-to-date | $177,346,500 | 3,114 |
| Average Assets, quarterly | $177,346,500 | 3,114 |
| Volatile liabilities | $15,114,000 | 2,544 |
| Insider loans | $945,000 | 2,996 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,075,000 | 3,732 |
| Tier 1 (core) risk-based capital | $23,650,000 | 2,834 |
| Tier 2 risk-based capital | $952,000 | 3,532 |
| Total risk weighted assets | $76,044,000 | 3,828 |
| Total unused commitments | $9,075,000 | 3,732 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $172,423,000 | 3,184 |
| Cash and due from depository institutions | $18,207,000 | 4,118 |
| Interest-bearing balances | $5,072,000 | 3,531 |
| Securities | $90,009,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $5,565,000 | 569 |
| Net loans & leases | $57,263,000 | 4,160 |
| Loan loss allowance | $1,097,000 | 3,481 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $366,000 | 4,726 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,013,000 | 4,722 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $172,423,000 | 3,184 |
| Total liabilities | $150,506,000 | 3,185 |
| Total deposits | $150,362,000 | 3,105 |
| Interest-bearing deposits | $82,151,000 | 3,702 |
| Deposits held in domestic offices | $150,362,000 | 3,105 |
| % insured | 46.81% | 5,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $144,000 | 4,712 |
| Total equity capital | $21,917,000 | 2,968 |
| Total bank equity capital | $21,917,000 | 2,967 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $350,000 | 2,901 |
| Surplus | $350,000 | 4,806 |
| Undivided profits | $21,217,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $983,000 | 2,806 |
| Earning assets | $157,909,000 | 3,196 |
| Long-term assets (5+ years) | $54,114,000 | 2,749 |
| Average Assets, year-to-date | $173,191,000 | 3,134 |
| Average Assets, quarterly | $170,731,500 | 3,182 |
| Volatile liabilities | $14,276,000 | 2,667 |
| Insider loans | $979,000 | 3,002 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,569,000 | 4,055 |
| Tier 1 (core) risk-based capital | $23,276,000 | 2,858 |
| Tier 2 risk-based capital | $966,000 | 3,514 |
| Total risk weighted assets | $77,150,000 | 3,823 |
| Total unused commitments | $6,569,000 | 4,055 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $169,040,000 | 3,222 |
| Cash and due from depository institutions | $14,711,000 | 4,230 |
| Interest-bearing balances | $5,849,000 | 3,282 |
| Securities | $88,891,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $5,065,000 | 582 |
| Net loans & leases | $59,185,000 | 4,166 |
| Loan loss allowance | $1,079,000 | 3,549 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $372,000 | 4,779 |
| Other real estate owned | $0 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $816,000 | 4,966 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $169,040,000 | 3,222 |
| Total liabilities | $148,007,000 | 3,231 |
| Total deposits | $147,738,000 | 3,135 |
| Interest-bearing deposits | $82,882,000 | 3,697 |
| Deposits held in domestic offices | $147,738,000 | 3,135 |
| % insured | 47.43% | 5,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $269,000 | 4,436 |
| Total equity capital | $21,033,000 | 3,041 |
| Total bank equity capital | $21,033,000 | 3,040 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,945 |
| Surplus | $350,000 | 4,868 |
| Undivided profits | $20,333,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $789,000 | 3,286 |
| Earning assets | $158,990,000 | 3,200 |
| Long-term assets (5+ years) | $53,520,000 | 2,788 |
| Average Assets, year-to-date | $173,383,000 | 3,156 |
| Average Assets, quarterly | $171,832,500 | 3,190 |
| Volatile liabilities | $13,645,000 | 2,751 |
| Insider loans | $1,025,000 | 2,943 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,914,000 | 4,180 |
| Tier 1 (core) risk-based capital | $23,031,000 | 2,883 |
| Tier 2 risk-based capital | $973,000 | 3,527 |
| Total risk weighted assets | $77,749,000 | 3,846 |
| Total unused commitments | $5,914,000 | 4,180 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $174,625,000 | 3,173 |
| Cash and due from depository institutions | $18,778,000 | 4,269 |
| Interest-bearing balances | $10,225,000 | 2,457 |
| Securities | $93,396,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $6,560,000 | 480 |
| Net loans & leases | $54,564,000 | 4,289 |
| Loan loss allowance | $1,076,000 | 3,563 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $390,000 | 4,802 |
| Other real estate owned | $0 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $937,000 | 4,871 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $174,625,000 | 3,173 |
| Total liabilities | $153,883,000 | 3,177 |
| Total deposits | $153,641,000 | 3,070 |
| Interest-bearing deposits | $88,580,000 | 3,623 |
| Deposits held in domestic offices | $153,641,000 | 3,070 |
| % insured | 46.48% | 5,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $242,000 | 4,438 |
| Total equity capital | $20,742,000 | 3,071 |
| Total bank equity capital | $20,742,000 | 3,070 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,983 |
| Surplus | $350,000 | 4,925 |
| Undivided profits | $20,042,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $889,000 | 2,922 |
| Earning assets | $164,745,000 | 3,137 |
| Long-term assets (5+ years) | $54,988,000 | 2,787 |
| Average Assets, year-to-date | $174,830,670 | 3,153 |
| Average Assets, quarterly | $176,004,500 | 3,141 |
| Volatile liabilities | $14,389,000 | 2,624 |
| Insider loans | $1,064,000 | 2,941 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,347,000 | 3,885 |
| Tier 1 (core) risk-based capital | $22,513,000 | 2,904 |
| Tier 2 risk-based capital | $937,000 | 3,601 |
| Total risk weighted assets | $74,802,000 | 3,923 |
| Total unused commitments | $8,347,000 | 3,885 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $177,384,000 | 3,169 |
| Cash and due from depository institutions | $24,114,000 | 4,232 |
| Interest-bearing balances | $11,044,000 | 2,604 |
| Securities | $91,125,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 656 |
| Net loans & leases | $55,492,000 | 4,293 |
| Loan loss allowance | $1,075,000 | 3,581 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $406,000 | 4,824 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $687,000 | 5,119 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $177,384,000 | 3,169 |
| Total liabilities | $156,872,000 | 3,161 |
| Total deposits | $156,684,000 | 3,071 |
| Interest-bearing deposits | $93,230,000 | 3,563 |
| Deposits held in domestic offices | $156,684,000 | 3,071 |
| % insured | 51.30% | 5,382 |
| 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 | $188,000 | 4,640 |
| Total equity capital | $20,512,000 | 3,106 |
| Total bank equity capital | $20,512,000 | 3,105 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $350,000 | 3,020 |
| Surplus | $350,000 | 4,983 |
| Undivided profits | $19,812,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $642,000 | 3,470 |
| Earning assets | $163,221,000 | 3,189 |
| Long-term assets (5+ years) | $54,607,000 | 2,829 |
| Average Assets, year-to-date | $174,933,500 | 3,192 |
| Average Assets, quarterly | $174,933,500 | 3,192 |
| Volatile liabilities | $17,384,000 | 2,285 |
| Insider loans | $1,112,000 | 2,902 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $701,000 | 957 |
| Unused loan commitments | $7,682,000 | 4,056 |
| Tier 1 (core) risk-based capital | $22,040,000 | 2,949 |
| Tier 2 risk-based capital | $948,000 | 3,599 |
| Total risk weighted assets | $75,666,000 | 3,932 |
| Total unused commitments | $7,682,000 | 4,056 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $172,483,000 | 3,253 |
| Cash and due from depository institutions | $23,447,000 | 4,279 |
| Interest-bearing balances | $11,015,000 | 2,433 |
| Securities | $84,710,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 556 |
| Net loans & leases | $57,483,000 | 4,297 |
| Loan loss allowance | $1,071,000 | 3,617 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $421,000 | 4,851 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $867,000 | 5,030 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $172,483,000 | 3,253 |
| Total liabilities | $151,505,000 | 3,258 |
| Total deposits | $151,399,000 | 3,160 |
| Interest-bearing deposits | $86,799,000 | 3,720 |
| Deposits held in domestic offices | $151,399,000 | 3,160 |
| % insured | 53.10% | 5,397 |
| 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 | $106,000 | 5,048 |
| Total equity capital | $20,978,000 | 3,085 |
| Total bank equity capital | $20,978,000 | 3,084 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $350,000 | 3,054 |
| Surplus | $350,000 | 5,046 |
| Undivided profits | $20,278,000 | 2,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $839,000 | 3,123 |
| Earning assets | $158,763,000 | 3,250 |
| Long-term assets (5+ years) | $48,339,000 | 3,054 |
| Average Assets, year-to-date | $170,773,000 | 3,237 |
| Average Assets, quarterly | $172,180,500 | 3,243 |
| Volatile liabilities | $16,129,000 | 2,453 |
| Insider loans | $1,186,000 | 2,868 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $162,000 | 1,490 |
| Unused loan commitments | $5,478,000 | 4,362 |
| Tier 1 (core) risk-based capital | $21,645,000 | 2,988 |
| Tier 2 risk-based capital | $952,000 | 3,626 |
| Total risk weighted assets | $76,036,000 | 3,949 |
| Total unused commitments | $5,478,000 | 4,362 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $171,878,000 | 3,272 |
| Cash and due from depository institutions | $22,730,000 | 4,240 |
| Interest-bearing balances | $7,578,000 | 3,065 |
| Securities | $84,424,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 511 |
| Net loans & leases | $58,084,000 | 4,292 |
| Loan loss allowance | $1,080,000 | 3,644 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $411,000 | 4,930 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $674,000 | 5,279 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $171,878,000 | 3,272 |
| Total liabilities | $150,353,000 | 3,279 |
| Total deposits | $150,170,000 | 3,181 |
| Interest-bearing deposits | $81,330,000 | 3,870 |
| Deposits held in domestic offices | $150,170,000 | 3,181 |
| % insured | 53.24% | 5,477 |
| 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 | $183,000 | 4,949 |
| Total equity capital | $21,525,000 | 3,088 |
| Total bank equity capital | $21,525,000 | 3,086 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $350,000 | 3,096 |
| Surplus | $350,000 | 5,100 |
| Undivided profits | $20,825,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $646,000 | 3,618 |
| Earning assets | $155,641,000 | 3,309 |
| Long-term assets (5+ years) | $49,176,000 | 3,063 |
| Average Assets, year-to-date | $170,345,500 | 3,268 |
| Average Assets, quarterly | $170,274,000 | 3,281 |
| Volatile liabilities | $14,369,000 | 2,659 |
| Insider loans | $793,000 | 3,346 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,476,000 | 4,585 |
| Tier 1 (core) risk-based capital | $21,483,000 | 3,032 |
| Tier 2 risk-based capital | $989,000 | 3,599 |
| Total risk weighted assets | $78,986,000 | 3,919 |
| Total unused commitments | $4,476,000 | 4,585 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $168,670,000 | 3,319 |
| Cash and due from depository institutions | $19,934,000 | 4,344 |
| Interest-bearing balances | $7,347,000 | 3,097 |
| Securities | $87,570,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 546 |
| Net loans & leases | $54,342,000 | 4,408 |
| Loan loss allowance | $997,000 | 3,795 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $420,000 | 4,952 |
| Other real estate owned | $0 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $849,000 | 5,091 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $168,670,000 | 3,319 |
| Total liabilities | $147,436,000 | 3,327 |
| Total deposits | $147,283,000 | 3,230 |
| Interest-bearing deposits | $81,017,000 | 3,902 |
| Deposits held in domestic offices | $147,283,000 | 3,230 |
| % insured | 54.97% | 5,496 |
| 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 | $153,000 | 5,033 |
| Total equity capital | $21,234,000 | 3,098 |
| Total bank equity capital | $21,234,000 | 3,096 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $350,000 | 3,116 |
| Surplus | $350,000 | 5,142 |
| Undivided profits | $20,534,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $820,000 | 3,005 |
| Earning assets | $154,814,000 | 3,331 |
| Long-term assets (5+ years) | $52,263,000 | 3,012 |
| Average Assets, year-to-date | $169,834,670 | 3,282 |
| Average Assets, quarterly | $169,144,500 | 3,312 |
| Volatile liabilities | $11,360,000 | 2,883 |
| Insider loans | $818,000 | 3,363 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,824,000 | 4,212 |
| Tier 1 (core) risk-based capital | $21,181,000 | 3,036 |
| Tier 2 risk-based capital | $947,000 | 3,681 |
| Total risk weighted assets | $75,742,000 | 4,000 |
| Total unused commitments | $6,824,000 | 4,212 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $169,619,000 | 3,340 |
| Cash and due from depository institutions | $19,617,000 | 4,382 |
| Interest-bearing balances | $5,355,000 | 3,858 |
| Securities | $89,372,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 637 |
| Net loans & leases | $54,088,000 | 4,434 |
| Loan loss allowance | $952,000 | 3,918 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $381,000 | 5,069 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $606,000 | 5,386 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $169,619,000 | 3,340 |
| Total liabilities | $149,181,000 | 3,333 |
| Total deposits | $149,066,000 | 3,235 |
| Interest-bearing deposits | $83,045,000 | 3,896 |
| Deposits held in domestic offices | $149,066,000 | 3,235 |
| % insured | 53.43% | 5,582 |
| 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 | $115,000 | 5,207 |
| Total equity capital | $20,438,000 | 3,144 |
| Total bank equity capital | $20,438,000 | 3,142 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $350,000 | 3,157 |
| Surplus | $350,000 | 5,196 |
| Undivided profits | $19,738,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $570,000 | 3,710 |
| Earning assets | $154,370,000 | 3,365 |
| Long-term assets (5+ years) | $52,663,000 | 3,030 |
| Average Assets, year-to-date | $170,417,000 | 3,309 |
| Average Assets, quarterly | $170,417,000 | 3,309 |
| Volatile liabilities | $14,859,000 | 2,444 |
| Insider loans | $844,000 | 3,354 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,849,000 | 4,258 |
| Tier 1 (core) risk-based capital | $20,802,000 | 3,072 |
| Tier 2 risk-based capital | $943,000 | 3,717 |
| Total risk weighted assets | $75,426,000 | 4,015 |
| Total unused commitments | $6,849,000 | 4,258 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $171,215,000 | 3,308 |
| Cash and due from depository institutions | $18,753,000 | 4,415 |
| Interest-bearing balances | $6,844,000 | 3,315 |
| Securities | $91,299,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 593 |
| Net loans & leases | $54,420,000 | 4,464 |
| Loan loss allowance | $946,000 | 3,939 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $384,000 | 5,103 |
| Other real estate owned | $0 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $804,000 | 5,274 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $171,215,000 | 3,308 |
| Total liabilities | $151,527,000 | 3,309 |
| Total deposits | $151,432,000 | 3,201 |
| Interest-bearing deposits | $81,568,000 | 3,928 |
| Deposits held in domestic offices | $151,432,000 | 3,201 |
| % insured | 52.40% | 5,656 |
| 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 | $95,000 | 5,288 |
| Total equity capital | $19,688,000 | 3,213 |
| Total bank equity capital | $19,688,000 | 3,211 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 3,193 |
| Surplus | $350,000 | 5,250 |
| Undivided profits | $18,988,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $766,000 | 3,241 |
| Earning assets | $158,118,000 | 3,302 |
| Long-term assets (5+ years) | $56,115,000 | 2,916 |
| Average Assets, year-to-date | $174,945,800 | 3,218 |
| Average Assets, quarterly | $172,672,000 | 3,276 |
| Volatile liabilities | $17,339,000 | 2,264 |
| Insider loans | $862,000 | 3,379 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,133,000 | 4,537 |
| Tier 1 (core) risk-based capital | $20,349,000 | 3,117 |
| Tier 2 risk-based capital | $951,000 | 3,719 |
| Total risk weighted assets | $75,920,000 | 4,031 |
| Total unused commitments | $5,133,000 | 4,537 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $174,129,000 | 3,278 |
| Cash and due from depository institutions | $22,975,000 | 4,451 |
| Interest-bearing balances | $8,133,000 | 3,104 |
| Securities | $88,496,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 586 |
| Net loans & leases | $56,109,000 | 4,441 |
| Loan loss allowance | $809,000 | 4,237 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $368,000 | 5,185 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $626,000 | 5,486 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $174,129,000 | 3,278 |
| Total liabilities | $152,459,000 | 3,284 |
| Total deposits | $152,271,000 | 3,176 |
| Interest-bearing deposits | $82,332,000 | 3,919 |
| Deposits held in domestic offices | $152,271,000 | 3,176 |
| % insured | 51.92% | 5,752 |
| 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 | $188,000 | 5,142 |
| Total equity capital | $21,670,000 | 3,090 |
| Total bank equity capital | $21,670,000 | 3,089 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $350,000 | 3,232 |
| Surplus | $350,000 | 5,311 |
| Undivided profits | $20,970,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $585,000 | 3,809 |
| Earning assets | $158,293,000 | 3,311 |
| Long-term assets (5+ years) | $52,976,000 | 3,002 |
| Average Assets, year-to-date | $175,878,500 | 3,228 |
| Average Assets, quarterly | $174,666,500 | 3,253 |
| Volatile liabilities | $17,580,000 | 2,245 |
| Insider loans | $894,000 | 3,346 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $336,000 | 1,559 |
| Unused loan commitments | $3,342,000 | 4,950 |
| Tier 1 (core) risk-based capital | $20,670,000 | 3,081 |
| Tier 2 risk-based capital | $812,000 | 4,013 |
| Total risk weighted assets | $76,421,000 | 4,047 |
| Total unused commitments | $3,342,000 | 4,950 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $175,204,000 | 3,265 |
| Cash and due from depository institutions | $22,360,000 | 4,410 |
| Interest-bearing balances | $8,300,000 | 3,032 |
| Securities | $93,333,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 578 |
| Net loans & leases | $52,714,000 | 4,562 |
| Loan loss allowance | $769,000 | 4,346 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $376,000 | 5,224 |
| Other real estate owned | $0 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $871,000 | 5,249 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $175,204,000 | 3,265 |
| Total liabilities | $153,842,000 | 3,270 |
| Total deposits | $153,685,000 | 3,158 |
| Interest-bearing deposits | $89,990,000 | 3,771 |
| Deposits held in domestic offices | $153,685,000 | 3,158 |
| % insured | 52.95% | 5,818 |
| 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 | $157,000 | 5,266 |
| Total equity capital | $21,362,000 | 3,111 |
| Total bank equity capital | $21,362,000 | 3,110 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 3,270 |
| Surplus | $350,000 | 5,383 |
| Undivided profits | $20,662,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $832,000 | 2,972 |
| Earning assets | $159,897,000 | 3,292 |
| Long-term assets (5+ years) | $53,862,000 | 2,994 |
| Average Assets, year-to-date | $176,461,670 | 3,238 |
| Average Assets, quarterly | $177,966,500 | 3,229 |
| Volatile liabilities | $21,129,000 | 2,001 |
| Insider loans | $930,000 | 3,356 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,508,000 | 4,546 |
| Tier 1 (core) risk-based capital | $20,194,000 | 3,119 |
| Tier 2 risk-based capital | $773,000 | 4,115 |
| Total risk weighted assets | $75,188,000 | 4,091 |
| Total unused commitments | $5,508,000 | 4,546 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $180,729,000 | 3,212 |
| Cash and due from depository institutions | $22,438,000 | 4,447 |
| Interest-bearing balances | $10,501,000 | 2,798 |
| Securities | $99,984,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 662 |
| Net loans & leases | $51,806,000 | 4,596 |
| Loan loss allowance | $719,000 | 4,496 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $384,000 | 5,265 |
| Other real estate owned | $0 | 4,447 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $567,000 | 5,640 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $180,729,000 | 3,212 |
| Total liabilities | $160,043,000 | 3,195 |
| Total deposits | $159,938,000 | 3,093 |
| Interest-bearing deposits | $97,548,000 | 3,629 |
| Deposits held in domestic offices | $159,938,000 | 3,093 |
| % insured | 52.79% | 5,880 |
| 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 | $105,000 | 5,493 |
| Total equity capital | $20,686,000 | 3,157 |
| Total bank equity capital | $20,686,000 | 3,156 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 3,301 |
| Surplus | $350,000 | 5,439 |
| Undivided profits | $19,986,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $546,000 | 3,867 |
| Earning assets | $167,841,000 | 3,190 |
| Long-term assets (5+ years) | $55,579,000 | 2,966 |
| Average Assets, year-to-date | $177,090,500 | 3,229 |
| Average Assets, quarterly | $177,090,500 | 3,229 |
| Volatile liabilities | $24,877,000 | 1,728 |
| Insider loans | $986,000 | 3,284 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $168,000 | 1,640 |
| Unused loan commitments | $5,400,000 | 4,612 |
| Tier 1 (core) risk-based capital | $19,707,000 | 3,168 |
| Tier 2 risk-based capital | $724,000 | 4,257 |
| Total risk weighted assets | $74,804,000 | 4,104 |
| Total unused commitments | $5,400,000 | 4,612 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $173,452,000 | 3,309 |
| Cash and due from depository institutions | $19,461,000 | 4,482 |
| Interest-bearing balances | $5,459,000 | 3,744 |
| Securities | $98,811,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 879 |
| Net loans & leases | $50,494,000 | 4,680 |
| Loan loss allowance | $680,000 | 4,608 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $379,000 | 5,346 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $757,000 | 5,487 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $173,452,000 | 3,309 |
| Total liabilities | $153,556,000 | 3,294 |
| Total deposits | $153,484,000 | 3,172 |
| Interest-bearing deposits | $88,331,000 | 3,844 |
| Deposits held in domestic offices | $153,484,000 | 3,172 |
| % insured | 55.09% | 5,891 |
| 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 | $72,000 | 5,688 |
| Total equity capital | $19,896,000 | 3,220 |
| Total bank equity capital | $19,896,000 | 3,219 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $350,000 | 3,334 |
| Surplus | $350,000 | 5,489 |
| Undivided profits | $19,196,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $736,000 | 3,298 |
| Earning assets | $158,314,000 | 3,326 |
| Long-term assets (5+ years) | $48,537,000 | 3,229 |
| Average Assets, year-to-date | $182,965,600 | 3,128 |
| Average Assets, quarterly | $175,735,000 | 3,264 |
| Volatile liabilities | $18,563,000 | 2,144 |
| Insider loans | $1,070,000 | 3,235 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,819,000 | 4,698 |
| Tier 1 (core) risk-based capital | $19,244,000 | 3,218 |
| Tier 2 risk-based capital | $685,000 | 4,384 |
| Total risk weighted assets | $72,688,000 | 4,183 |
| Total unused commitments | $4,819,000 | 4,698 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $178,018,000 | 3,259 |
| Cash and due from depository institutions | $18,052,000 | 4,539 |
| Interest-bearing balances | $5,917,000 | 3,556 |
| Securities | $103,738,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 829 |
| Net loans & leases | $51,699,000 | 4,669 |
| Loan loss allowance | $677,000 | 4,674 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $367,000 | 5,437 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $612,000 | 5,731 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $178,018,000 | 3,259 |
| Total liabilities | $157,868,000 | 3,241 |
| Total deposits | $157,709,000 | 3,125 |
| Interest-bearing deposits | $87,216,000 | 3,899 |
| Deposits held in domestic offices | $157,709,000 | 3,125 |
| % insured | 54.80% | 5,993 |
| 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 | $159,000 | 5,468 |
| Total equity capital | $20,150,000 | 3,231 |
| Total bank equity capital | $20,150,000 | 3,230 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $350,000 | 3,390 |
| Surplus | $350,000 | 5,564 |
| Undivided profits | $19,450,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $591,000 | 3,864 |
| Earning assets | $164,904,000 | 3,248 |
| Long-term assets (5+ years) | $50,775,000 | 3,175 |
| Average Assets, year-to-date | $185,344,000 | 3,136 |
| Average Assets, quarterly | $180,192,500 | 3,214 |
| Volatile liabilities | $17,389,000 | 2,238 |
| Insider loans | $1,157,000 | 3,155 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,321,000 | 4,857 |
| Tier 1 (core) risk-based capital | $19,244,000 | 3,249 |
| Tier 2 risk-based capital | $680,000 | 4,431 |
| Total risk weighted assets | $74,318,000 | 4,170 |
| Total unused commitments | $4,321,000 | 4,857 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $182,367,000 | 3,208 |
| Cash and due from depository institutions | $23,934,000 | 4,586 |
| Interest-bearing balances | $4,067,000 | 4,118 |
| Securities | $106,004,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,027 |
| Net loans & leases | $48,504,000 | 4,794 |
| Loan loss allowance | $614,000 | 4,873 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $376,000 | 5,485 |
| Other real estate owned | $0 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $799,000 | 5,549 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $182,367,000 | 3,208 |
| Total liabilities | $163,035,000 | 3,190 |
| Total deposits | $162,899,000 | 3,064 |
| Interest-bearing deposits | $95,807,000 | 3,710 |
| Deposits held in domestic offices | $162,899,000 | 3,064 |
| % insured | 54.14% | 6,096 |
| 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 | $136,000 | 5,533 |
| Total equity capital | $19,332,000 | 3,300 |
| Total bank equity capital | $19,332,000 | 3,299 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $350,000 | 3,431 |
| Surplus | $350,000 | 5,633 |
| Undivided profits | $18,632,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $777,000 | 3,162 |
| Earning assets | $161,325,000 | 3,303 |
| Long-term assets (5+ years) | $53,217,000 | 3,114 |
| Average Assets, year-to-date | $187,786,000 | 3,132 |
| Average Assets, quarterly | $187,447,000 | 3,135 |
| Volatile liabilities | $24,403,000 | 1,769 |
| Insider loans | $1,252,000 | 3,054 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,813,000 | 4,849 |
| Tier 1 (core) risk-based capital | $18,816,000 | 3,288 |
| Tier 2 risk-based capital | $619,000 | 4,633 |
| Total risk weighted assets | $73,128,000 | 4,229 |
| Total unused commitments | $4,813,000 | 4,849 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $192,527,000 | 3,102 |
| Cash and due from depository institutions | $35,135,000 | 4,614 |
| Interest-bearing balances | $18,338,000 | 1,961 |
| Securities | $104,834,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 772 |
| Net loans & leases | $46,051,000 | 4,887 |
| Loan loss allowance | $599,000 | 4,954 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $384,000 | 5,513 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $573,000 | 5,851 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $192,527,000 | 3,102 |
| Total liabilities | $173,260,000 | 3,069 |
| Total deposits | $173,166,000 | 2,964 |
| Interest-bearing deposits | $105,296,000 | 3,540 |
| Deposits held in domestic offices | $173,166,000 | 2,964 |
| % insured | 54.16% | 6,168 |
| 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 | $94,000 | 5,822 |
| Total equity capital | $19,267,000 | 3,337 |
| Total bank equity capital | $19,267,000 | 3,336 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $350,000 | 3,475 |
| Surplus | $350,000 | 5,700 |
| Undivided profits | $18,567,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $535,000 | 3,917 |
| Earning assets | $174,773,000 | 3,127 |
| Long-term assets (5+ years) | $58,399,000 | 2,940 |
| Average Assets, year-to-date | $190,495,500 | 3,117 |
| Average Assets, quarterly | $190,495,500 | 3,117 |
| Volatile liabilities | $28,201,000 | 1,524 |
| Insider loans | $1,086,000 | 3,279 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,582,000 | 4,498 |
| Tier 1 (core) risk-based capital | $18,364,000 | 3,339 |
| Tier 2 risk-based capital | $599,000 | 4,661 |
| Total risk weighted assets | $73,970,000 | 4,219 |
| Total unused commitments | $6,582,000 | 4,498 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $188,464,000 | 3,163 |
| Cash and due from depository institutions | $33,004,000 | 4,775 |
| Interest-bearing balances | $13,850,000 | 2,212 |
| Securities | $104,025,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 679 |
| Net loans & leases | $44,790,000 | 5,011 |
| Loan loss allowance | $578,000 | 5,072 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $388,000 | 5,580 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $707,000 | 5,762 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $188,464,000 | 3,163 |
| Total liabilities | $170,029,000 | 3,128 |
| Total deposits | $169,955,000 | 3,011 |
| Interest-bearing deposits | $100,154,000 | 3,659 |
| Deposits held in domestic offices | $169,955,000 | 3,011 |
| % insured | 55.37% | 6,232 |
| 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 | $74,000 | 5,959 |
| Total equity capital | $18,435,000 | 3,414 |
| Total bank equity capital | $18,435,000 | 3,413 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $350,000 | 3,535 |
| Surplus | $350,000 | 5,788 |
| Undivided profits | $17,735,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $663,000 | 3,558 |
| Earning assets | $168,215,000 | 3,237 |
| Long-term assets (5+ years) | $62,561,000 | 2,848 |
| Average Assets, year-to-date | $175,268,800 | 3,268 |
| Average Assets, quarterly | $186,922,000 | 3,168 |
| Volatile liabilities | $24,271,000 | 1,762 |
| Insider loans | $1,149,000 | 3,261 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,033,000 | 4,570 |
| Tier 1 (core) risk-based capital | $17,942,000 | 3,399 |
| Tier 2 risk-based capital | $578,000 | 4,826 |
| Total risk weighted assets | $70,982,000 | 4,334 |
| Total unused commitments | $6,033,000 | 4,570 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $185,380,000 | 3,211 |
| Cash and due from depository institutions | $31,477,000 | 4,914 |
| Interest-bearing balances | $17,572,000 | 1,772 |
| Securities | $102,336,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 652 |
| Net loans & leases | $44,985,000 | 5,057 |
| Loan loss allowance | $578,000 | 5,113 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $394,000 | 5,627 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $638,000 | 5,969 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $185,380,000 | 3,211 |
| Total liabilities | $167,407,000 | 3,166 |
| Total deposits | $167,259,000 | 3,046 |
| Interest-bearing deposits | $94,896,000 | 3,823 |
| Deposits held in domestic offices | $167,259,000 | 3,046 |
| % insured | 54.09% | 6,351 |
| 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 | $148,000 | 5,790 |
| Total equity capital | $17,973,000 | 3,485 |
| Total bank equity capital | $17,973,000 | 3,484 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $350,000 | 3,579 |
| Surplus | $350,000 | 5,860 |
| Undivided profits | $17,273,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $593,000 | 3,947 |
| Earning assets | $170,443,000 | 3,213 |
| Long-term assets (5+ years) | $66,936,000 | 2,737 |
| Average Assets, year-to-date | $171,970,000 | 3,338 |
| Average Assets, quarterly | $177,295,500 | 3,287 |
| Volatile liabilities | $18,453,000 | 2,135 |
| Insider loans | $1,238,000 | 3,169 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,435,000 | 5,005 |
| Tier 1 (core) risk-based capital | $17,902,000 | 3,425 |
| Tier 2 risk-based capital | $578,000 | 4,866 |
| Total risk weighted assets | $70,713,000 | 4,374 |
| Total unused commitments | $4,435,000 | 5,005 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $169,211,000 | 3,407 |
| Cash and due from depository institutions | $24,329,000 | 4,955 |
| Interest-bearing balances | $8,635,000 | 2,916 |
| Securities | $93,641,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 666 |
| Net loans & leases | $44,612,000 | 5,092 |
| Loan loss allowance | $555,000 | 5,229 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $367,000 | 5,726 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $712,000 | 5,861 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $169,211,000 | 3,407 |
| Total liabilities | $151,365,000 | 3,382 |
| Total deposits | $151,232,000 | 3,261 |
| Interest-bearing deposits | $96,232,000 | 3,808 |
| Deposits held in domestic offices | $151,232,000 | 3,261 |
| % insured | 59.31% | 6,323 |
| 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 | $133,000 | 5,820 |
| Total equity capital | $17,846,000 | 3,494 |
| Total bank equity capital | $17,846,000 | 3,491 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 3,618 |
| Surplus | $350,000 | 5,919 |
| Undivided profits | $17,146,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $669,000 | 3,596 |
| Earning assets | $152,438,000 | 3,465 |
| Long-term assets (5+ years) | $67,158,000 | 2,745 |
| Average Assets, year-to-date | $167,500,000 | 3,414 |
| Average Assets, quarterly | $170,967,500 | 3,378 |
| Volatile liabilities | $22,002,000 | 1,858 |
| Insider loans | $1,354,000 | 3,041 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,308,000 | 4,604 |
| Tier 1 (core) risk-based capital | $17,512,000 | 3,464 |
| Tier 2 risk-based capital | $555,000 | 4,982 |
| Total risk weighted assets | $66,992,000 | 4,495 |
| Total unused commitments | $6,308,000 | 4,604 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $172,724,000 | 3,377 |
| Cash and due from depository institutions | $31,687,000 | 4,979 |
| Interest-bearing balances | $14,248,000 | 2,370 |
| Securities | $92,016,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 850 |
| Net loans & leases | $42,558,000 | 5,186 |
| Loan loss allowance | $559,000 | 5,286 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $375,000 | 5,752 |
| Other real estate owned | $0 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $538,000 | 6,185 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $172,724,000 | 3,377 |
| Total liabilities | $155,811,000 | 3,354 |
| Total deposits | $155,718,000 | 3,244 |
| Interest-bearing deposits | $105,980,000 | 3,635 |
| Deposits held in domestic offices | $155,718,000 | 3,244 |
| % insured | 58.73% | 6,423 |
| 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 | $93,000 | 6,057 |
| Total equity capital | $16,913,000 | 3,589 |
| Total bank equity capital | $16,913,000 | 3,588 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $350,000 | 3,656 |
| Surplus | $350,000 | 5,983 |
| Undivided profits | $16,213,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $497,000 | 4,233 |
| Earning assets | $154,372,000 | 3,440 |
| Long-term assets (5+ years) | $68,746,000 | 2,691 |
| Average Assets, year-to-date | $166,644,500 | 3,453 |
| Average Assets, quarterly | $166,644,500 | 3,453 |
| Volatile liabilities | $25,014,000 | 1,661 |
| Insider loans | $1,413,000 | 2,981 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $263,000 | 1,399 |
| Unused loan commitments | $9,855,000 | 3,983 |
| Tier 1 (core) risk-based capital | $17,095,000 | 3,530 |
| Tier 2 risk-based capital | $559,000 | 5,015 |
| Total risk weighted assets | $66,022,000 | 4,537 |
| Total unused commitments | $9,855,000 | 3,983 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $160,565,000 | 3,564 |
| Cash and due from depository institutions | $22,481,000 | 4,941 |
| Interest-bearing balances | $8,007,000 | 3,175 |
| Securities | $88,398,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 769 |
| Net loans & leases | $43,127,000 | 5,228 |
| Loan loss allowance | $561,000 | 5,322 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $378,000 | 5,804 |
| Other real estate owned | $0 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $631,000 | 6,161 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $160,565,000 | 3,564 |
| Total liabilities | $144,391,000 | 3,537 |
| Total deposits | $144,312,000 | 3,418 |
| Interest-bearing deposits | $95,185,000 | 3,886 |
| Deposits held in domestic offices | $144,312,000 | 3,418 |
| % insured | 61.98% | 6,398 |
| 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 | $79,000 | 6,145 |
| Total equity capital | $16,174,000 | 3,666 |
| Total bank equity capital | $16,174,000 | 3,665 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $350,000 | 3,699 |
| Surplus | $350,000 | 6,059 |
| Undivided profits | $15,474,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $568,000 | 4,036 |
| Earning assets | $145,082,000 | 3,606 |
| Long-term assets (5+ years) | $72,703,000 | 2,565 |
| Average Assets, year-to-date | $165,423,800 | 3,481 |
| Average Assets, quarterly | $160,614,000 | 3,559 |
| Volatile liabilities | $22,042,000 | 1,835 |
| Insider loans | $1,494,000 | 2,927 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,857,000 | 4,229 |
| Tier 1 (core) risk-based capital | $16,690,000 | 3,584 |
| Tier 2 risk-based capital | $561,000 | 5,040 |
| Total risk weighted assets | $64,446,000 | 4,645 |
| Total unused commitments | $7,857,000 | 4,229 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $160,663,000 | 3,581 |
| Cash and due from depository institutions | $23,398,000 | 5,097 |
| Interest-bearing balances | $11,016,000 | 2,668 |
| Securities | $86,631,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 732 |
| Net loans & leases | $44,051,000 | 5,235 |
| Loan loss allowance | $562,000 | 5,389 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $384,000 | 5,842 |
| Other real estate owned | $0 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $649,000 | 6,228 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $160,663,000 | 3,581 |
| Total liabilities | $144,518,000 | 3,552 |
| Total deposits | $144,354,000 | 3,418 |
| Interest-bearing deposits | $92,164,000 | 3,991 |
| Deposits held in domestic offices | $144,354,000 | 3,418 |
| % insured | 61.51% | 6,529 |
| 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 | $164,000 | 5,876 |
| Total equity capital | $16,145,000 | 3,697 |
| Total bank equity capital | $16,145,000 | 3,696 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $350,000 | 3,742 |
| Surplus | $350,000 | 6,131 |
| Undivided profits | $15,445,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $602,000 | 4,009 |
| Earning assets | $147,248,000 | 3,589 |
| Long-term assets (5+ years) | $71,469,000 | 2,578 |
| Average Assets, year-to-date | $166,638,500 | 3,500 |
| Average Assets, quarterly | $158,329,000 | 3,610 |
| Volatile liabilities | $20,840,000 | 1,909 |
| Insider loans | $1,615,000 | 2,809 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $150,000 | 1,796 |
| Unused loan commitments | $4,742,000 | 5,028 |
| Tier 1 (core) risk-based capital | $16,466,000 | 3,634 |
| Tier 2 risk-based capital | $562,000 | 5,090 |
| Total risk weighted assets | $65,458,000 | 4,638 |
| Total unused commitments | $4,742,000 | 5,028 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $155,995,000 | 3,662 |
| Cash and due from depository institutions | $20,399,000 | 5,022 |
| Interest-bearing balances | $6,388,000 | 3,785 |
| Securities | $87,965,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 818 |
| Net loans & leases | $40,953,000 | 5,355 |
| Loan loss allowance | $516,000 | 5,549 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $394,000 | 5,873 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $734,000 | 6,086 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $155,995,000 | 3,662 |
| Total liabilities | $139,833,000 | 3,637 |
| Total deposits | $139,689,000 | 3,519 |
| Interest-bearing deposits | $95,022,000 | 3,954 |
| Deposits held in domestic offices | $139,689,000 | 3,518 |
| % insured | 62.84% | 6,560 |
| 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 | $144,000 | 5,975 |
| Total equity capital | $16,162,000 | 3,707 |
| Total bank equity capital | $16,162,000 | 3,706 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $350,000 | 3,772 |
| Surplus | $350,000 | 6,174 |
| Undivided profits | $15,462,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $691,000 | 3,624 |
| Earning assets | $140,856,000 | 3,704 |
| Long-term assets (5+ years) | $67,321,000 | 2,663 |
| Average Assets, year-to-date | $168,630,330 | 3,489 |
| Average Assets, quarterly | $161,815,500 | 3,579 |
| Volatile liabilities | $23,883,000 | 1,715 |
| Insider loans | $1,706,000 | 2,757 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,063,000 | 4,749 |
| Tier 1 (core) risk-based capital | $16,097,000 | 3,674 |
| Tier 2 risk-based capital | $516,000 | 5,243 |
| Total risk weighted assets | $62,048,000 | 4,752 |
| Total unused commitments | $6,063,000 | 4,749 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $167,636,000 | 3,534 |
| Cash and due from depository institutions | $30,960,000 | 4,945 |
| Interest-bearing balances | $17,323,000 | 2,418 |
| Securities | $90,648,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,087 |
| Net loans & leases | $39,340,000 | 5,434 |
| Loan loss allowance | $515,000 | 5,609 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $400,000 | 5,904 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $738,000 | 6,134 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $167,636,000 | 3,534 |
| Total liabilities | $150,508,000 | 3,513 |
| Total deposits | $150,398,000 | 3,380 |
| Interest-bearing deposits | $105,331,000 | 3,746 |
| Deposits held in domestic offices | $150,398,000 | 3,379 |
| % insured | 58.44% | 6,750 |
| 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 | $110,000 | 6,280 |
| Total equity capital | $17,128,000 | 3,657 |
| Total bank equity capital | $17,128,000 | 3,656 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $350,000 | 3,818 |
| Surplus | $350,000 | 6,242 |
| Undivided profits | $16,428,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $542,000 | 4,218 |
| Earning assets | $152,861,000 | 3,553 |
| Long-term assets (5+ years) | $63,639,000 | 2,742 |
| Average Assets, year-to-date | $174,948,000 | 3,410 |
| Average Assets, quarterly | $174,948,000 | 3,410 |
| Volatile liabilities | $29,428,000 | 1,410 |
| Insider loans | $1,759,000 | 2,712 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $245,000 | 1,829 |
| Unused loan commitments | $7,814,000 | 4,373 |
| Tier 1 (core) risk-based capital | $15,757,000 | 3,720 |
| Tier 2 risk-based capital | $515,000 | 5,294 |
| Total risk weighted assets | $62,665,000 | 4,759 |
| Total unused commitments | $7,814,000 | 4,374 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $182,260,000 | 3,334 |
| Cash and due from depository institutions | $50,496,000 | 5,071 |
| Interest-bearing balances | $28,153,000 | 1,485 |
| Securities | $84,407,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,028 |
| Net loans & leases | $40,592,000 | 5,478 |
| Loan loss allowance | $521,000 | 5,610 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $388,000 | 5,973 |
| Other real estate owned | $0 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $827,000 | 6,089 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $182,260,000 | 3,334 |
| Total liabilities | $165,117,000 | 3,288 |
| Total deposits | $165,029,000 | 3,153 |
| Interest-bearing deposits | $116,161,000 | 3,506 |
| Deposits held in domestic offices | $165,029,000 | 3,152 |
| % insured | 63.92% | 6,863 |
| 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 | $88,000 | 6,459 |
| Total equity capital | $17,143,000 | 3,655 |
| Total bank equity capital | $17,143,000 | 3,653 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $350,000 | 3,854 |
| Surplus | $350,000 | 6,301 |
| Undivided profits | $16,443,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $608,000 | 3,992 |
| Earning assets | $158,702,000 | 3,456 |
| Long-term assets (5+ years) | $57,790,000 | 2,899 |
| Average Assets, year-to-date | $167,034,200 | 3,504 |
| Average Assets, quarterly | $182,334,500 | 3,315 |
| Volatile liabilities | $23,523,000 | 1,771 |
| Insider loans | $1,856,000 | 2,666 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $190,000 | 2,040 |
| Unused loan commitments | $4,347,000 | 5,169 |
| Tier 1 (core) risk-based capital | $15,435,000 | 3,766 |
| Tier 2 risk-based capital | $521,000 | 5,299 |
| Total risk weighted assets | $66,987,000 | 4,648 |
| Total unused commitments | $4,347,000 | 5,169 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $182,409,000 | 3,339 |
| Cash and due from depository institutions | $54,019,000 | 5,137 |
| Interest-bearing balances | $32,278,000 | 1,240 |
| Securities | $82,515,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 960 |
| Net loans & leases | $38,968,000 | 5,612 |
| Loan loss allowance | $499,000 | 5,758 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $391,000 | 6,044 |
| Other real estate owned | $0 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $966,000 | 6,019 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $182,409,000 | 3,339 |
| Total liabilities | $164,921,000 | 3,284 |
| Total deposits | $164,734,000 | 3,143 |
| Interest-bearing deposits | $120,769,000 | 3,405 |
| Deposits held in domestic offices | $164,734,000 | 3,142 |
| % insured | 61.36% | 7,024 |
| 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 | $187,000 | 6,134 |
| Total equity capital | $17,488,000 | 3,664 |
| Total bank equity capital | $17,488,000 | 3,661 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 3,915 |
| Surplus | $350,000 | 6,392 |
| Undivided profits | $16,788,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $730,000 | 3,770 |
| Earning assets | $159,311,000 | 3,456 |
| Long-term assets (5+ years) | $63,525,000 | 2,686 |
| Average Assets, year-to-date | $163,227,750 | 3,598 |
| Average Assets, quarterly | $167,827,000 | 3,543 |
| Volatile liabilities | $18,906,000 | 2,112 |
| Insider loans | $1,350,000 | 3,252 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $126,000 | 2,140 |
| Unused loan commitments | $4,704,000 | 5,113 |
| Tier 1 (core) risk-based capital | $15,414,000 | 3,799 |
| Tier 2 risk-based capital | $499,000 | 5,444 |
| Total risk weighted assets | $65,987,000 | 4,712 |
| Total unused commitments | $4,704,000 | 5,113 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $153,245,000 | 3,790 |
| Cash and due from depository institutions | $24,634,000 | 5,058 |
| Interest-bearing balances | $6,068,000 | 3,929 |
| Securities | $84,983,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 974 |
| Net loans & leases | $36,695,000 | 5,731 |
| Loan loss allowance | $490,000 | 5,837 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $394,000 | 6,073 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $989,000 | 6,000 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $153,245,000 | 3,790 |
| Total liabilities | $136,461,000 | 3,782 |
| Total deposits | $136,292,000 | 3,636 |
| Interest-bearing deposits | $100,109,000 | 3,921 |
| Deposits held in domestic offices | $136,292,000 | 3,636 |
| % insured | 69.74% | 6,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $169,000 | 6,172 |
| Total equity capital | $16,784,000 | 3,729 |
| Total bank equity capital | $16,784,000 | 3,727 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $350,000 | 3,956 |
| Surplus | $350,000 | 6,437 |
| Undivided profits | $16,084,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $711,000 | 3,699 |
| Earning assets | $133,296,000 | 3,902 |
| Long-term assets (5+ years) | $64,151,000 | 2,629 |
| Average Assets, year-to-date | $156,834,000 | 3,723 |
| Average Assets, quarterly | $158,605,000 | 3,700 |
| Volatile liabilities | $18,536,000 | 2,172 |
| Insider loans | $1,162,000 | 3,511 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,633,000 | 4,581 |
| Tier 1 (core) risk-based capital | $15,127,000 | 3,823 |
| Tier 2 risk-based capital | $490,000 | 5,506 |
| Total risk weighted assets | $58,353,000 | 5,040 |
| Total unused commitments | $6,633,000 | 4,581 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $163,965,000 | 3,634 |
| Cash and due from depository institutions | $33,447,000 | 5,295 |
| Interest-bearing balances | $4,724,000 | 4,555 |
| Securities | $87,467,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,248 |
| Net loans & leases | $36,126,000 | 5,771 |
| Loan loss allowance | $488,000 | 5,874 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $396,000 | 6,124 |
| Other real estate owned | $0 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $979,000 | 6,067 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $163,965,000 | 3,634 |
| Total liabilities | $147,637,000 | 3,619 |
| Total deposits | $147,497,000 | 3,477 |
| Interest-bearing deposits | $103,724,000 | 3,880 |
| Deposits held in domestic offices | $147,497,000 | 3,476 |
| % insured | 70.25% | 6,918 |
| 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 | $140,000 | 6,359 |
| Total equity capital | $16,328,000 | 3,772 |
| Total bank equity capital | $16,328,000 | 3,770 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $350,000 | 4,001 |
| Surplus | $350,000 | 6,486 |
| Undivided profits | $15,628,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $675,000 | 3,817 |
| Earning assets | $133,867,000 | 3,933 |
| Long-term assets (5+ years) | $62,385,000 | 2,678 |
| Average Assets, year-to-date | $158,628,500 | 3,708 |
| Average Assets, quarterly | $158,628,500 | 3,708 |
| Volatile liabilities | $22,638,000 | 1,868 |
| Insider loans | $1,724,000 | 2,889 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,143,000 | 4,540 |
| Tier 1 (core) risk-based capital | $14,738,000 | 3,895 |
| Tier 2 risk-based capital | $488,000 | 5,552 |
| Total risk weighted assets | $59,855,000 | 5,002 |
| Total unused commitments | $7,143,000 | 4,540 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $153,292,000 | 3,809 |
| Cash and due from depository institutions | $28,262,000 | 5,206 |
| Interest-bearing balances | $5,037,000 | 4,101 |
| Securities | $81,129,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,059 |
| Net loans & leases | $36,956,000 | 5,803 |
| Loan loss allowance | $494,000 | 5,875 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $396,000 | 6,161 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $999,000 | 6,141 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $153,292,000 | 3,809 |
| Total liabilities | $137,090,000 | 3,788 |
| Total deposits | $136,942,000 | 3,625 |
| Interest-bearing deposits | $91,648,000 | 4,195 |
| Deposits held in domestic offices | $136,942,000 | 3,625 |
| % insured | 73.29% | 6,822 |
| 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 | $148,000 | 6,305 |
| Total equity capital | $16,202,000 | 3,785 |
| Total bank equity capital | $16,202,000 | 3,785 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $350,000 | 4,023 |
| Surplus | $350,000 | 6,540 |
| Undivided profits | $15,502,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $656,000 | 4,051 |
| Earning assets | $128,672,000 | 4,012 |
| Long-term assets (5+ years) | $62,209,000 | 2,263 |
| Average Assets, year-to-date | $136,025,000 | 4,056 |
| Average Assets, quarterly | $145,623,500 | 3,927 |
| Volatile liabilities | $19,499,000 | 2,227 |
| Insider loans | $1,666,000 | 3,002 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,579,000 | 4,901 |
| Tier 1 (core) risk-based capital | $14,428,000 | 3,937 |
| Tier 2 risk-based capital | $494,000 | 5,562 |
| Total risk weighted assets | $58,389,000 | 5,095 |
| Total unused commitments | $5,579,000 | 4,904 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $137,955,000 | 4,070 |
| Cash and due from depository institutions | $16,945,000 | 5,251 |
| Interest-bearing balances | $3,138,000 | 4,742 |
| Securities | $77,259,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,140 |
| Net loans & leases | $36,646,000 | 5,863 |
| Loan loss allowance | $504,000 | 5,909 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $420,000 | 6,159 |
| Other real estate owned | $0 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,135,000 | 6,034 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $137,955,000 | 4,070 |
| Total liabilities | $121,114,000 | 4,097 |
| Total deposits | $120,902,000 | 3,939 |
| Interest-bearing deposits | $85,741,000 | 4,394 |
| Deposits held in domestic offices | $120,902,000 | 3,937 |
| % insured | 73.17% | 6,924 |
| 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 | $212,000 | 6,177 |
| Total equity capital | $16,841,000 | 3,709 |
| Total bank equity capital | $16,841,000 | 3,709 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $350,000 | 4,069 |
| Surplus | $350,000 | 6,601 |
| Undivided profits | $16,141,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $765,000 | 3,707 |
| Earning assets | $122,593,000 | 4,136 |
| Long-term assets (5+ years) | $57,166,000 | 2,345 |
| Average Assets, year-to-date | $131,708,250 | 4,160 |
| Average Assets, quarterly | $136,546,000 | 4,081 |
| Volatile liabilities | $16,743,000 | 2,549 |
| Insider loans | $1,284,000 | 3,470 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $277,000 | 1,578 |
| Unused loan commitments | $5,908,000 | 4,807 |
| Tier 1 (core) risk-based capital | $14,742,000 | 3,879 |
| Tier 2 risk-based capital | $504,000 | 5,569 |
| Total risk weighted assets | $56,526,000 | 5,205 |
| Total unused commitments | $5,908,000 | 4,811 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $135,137,000 | 4,138 |
| Cash and due from depository institutions | $18,297,000 | 5,201 |
| Interest-bearing balances | $3,402,000 | 4,515 |
| Securities | $77,154,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,095 |
| Net loans & leases | $32,660,000 | 6,115 |
| Loan loss allowance | $493,000 | 5,990 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $429,000 | 6,206 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,047,000 | 6,201 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $135,137,000 | 4,138 |
| Total liabilities | $119,077,000 | 4,149 |
| Total deposits | $118,871,000 | 4,006 |
| Interest-bearing deposits | $85,915,000 | 4,419 |
| Deposits held in domestic offices | $118,871,000 | 4,005 |
| % insured | 73.40% | 6,958 |
| 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 | $206,000 | 6,114 |
| Total equity capital | $16,060,000 | 3,784 |
| Total bank equity capital | $16,060,000 | 3,784 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,122 |
| Surplus | $350,000 | 6,667 |
| Undivided profits | $15,360,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $692,000 | 4,002 |
| Earning assets | $118,766,000 | 4,233 |
| Long-term assets (5+ years) | $56,895,000 | 2,331 |
| Average Assets, year-to-date | $129,626,000 | 4,237 |
| Average Assets, quarterly | $133,237,000 | 4,168 |
| Volatile liabilities | $12,484,000 | 3,107 |
| Insider loans | $1,298,000 | 3,498 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,740,000 | 4,637 |
| Tier 1 (core) risk-based capital | $14,414,000 | 3,913 |
| Tier 2 risk-based capital | $493,000 | 5,667 |
| Total risk weighted assets | $52,781,000 | 5,402 |
| Total unused commitments | $6,740,000 | 4,638 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $131,337,000 | 4,245 |
| Cash and due from depository institutions | $20,008,000 | 5,333 |
| Interest-bearing balances | $3,708,000 | 4,518 |
| Securities | $71,441,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,414 |
| Net loans & leases | $32,975,000 | 6,135 |
| Loan loss allowance | $462,000 | 6,102 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $369,000 | 6,408 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $994,000 | 6,337 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $131,337,000 | 4,245 |
| Total liabilities | $116,625,000 | 4,256 |
| Total deposits | $116,457,000 | 4,111 |
| Interest-bearing deposits | $86,741,000 | 4,460 |
| Deposits held in domestic offices | $116,457,000 | 4,108 |
| % insured | 71.84% | 7,094 |
| 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 | $168,000 | 6,319 |
| Total equity capital | $14,712,000 | 3,981 |
| Total bank equity capital | $14,712,000 | 3,980 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,163 |
| Surplus | $350,000 | 6,720 |
| Undivided profits | $14,012,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $618,000 | 4,296 |
| Earning assets | $113,674,000 | 4,374 |
| Long-term assets (5+ years) | $55,942,000 | 2,308 |
| Average Assets, year-to-date | $126,870,500 | 4,325 |
| Average Assets, quarterly | $126,870,500 | 4,325 |
| Volatile liabilities | $15,737,000 | 2,719 |
| Insider loans | $1,358,000 | 3,444 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $572,000 | 976 |
| Unused loan commitments | $7,431,000 | 4,514 |
| Tier 1 (core) risk-based capital | $13,939,000 | 4,018 |
| Tier 2 risk-based capital | $462,000 | 5,796 |
| Total risk weighted assets | $52,112,000 | 5,461 |
| Total unused commitments | $7,431,000 | 4,517 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $122,404,000 | 4,449 |
| Cash and due from depository institutions | $15,053,000 | 5,381 |
| Interest-bearing balances | $2,892,000 | 4,608 |
| Securities | $66,366,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,409 |
| Net loans & leases | $34,498,000 | 6,164 |
| Loan loss allowance | $469,000 | 6,132 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $383,000 | 6,445 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,054,000 | 6,394 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $122,404,000 | 4,449 |
| Total liabilities | $108,174,000 | 4,467 |
| Total deposits | $108,001,000 | 4,314 |
| Interest-bearing deposits | $82,785,000 | 4,592 |
| Deposits held in domestic offices | $108,001,000 | 4,311 |
| % insured | 67.87% | 7,257 |
| 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 | $173,000 | 6,356 |
| Total equity capital | $14,230,000 | 4,077 |
| Total bank equity capital | $14,230,000 | 4,076 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,219 |
| Surplus | $350,000 | 6,794 |
| Undivided profits | $13,530,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $642,000 | 4,301 |
| Earning assets | $108,806,000 | 4,521 |
| Long-term assets (5+ years) | $52,010,000 | 2,385 |
| Average Assets, year-to-date | $118,589,800 | 4,506 |
| Average Assets, quarterly | $120,908,000 | 4,475 |
| Volatile liabilities | $33,375,000 | 3,483 |
| Insider loans | $2,038,000 | 2,811 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $854,000 | 1,269 |
| Unused loan commitments | $6,479,000 | 4,728 |
| Tier 1 (core) risk-based capital | $13,591,000 | 4,098 |
| Tier 2 risk-based capital | $469,000 | 5,846 |
| Total risk weighted assets | $51,691,000 | 5,570 |
| Total unused commitments | $6,479,000 | 4,729 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $119,412,000 | 4,578 |
| Cash and due from depository institutions | $16,742,000 | 5,348 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $64,219,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,503 |
| Net loans & leases | $31,870,000 | 6,397 |
| Loan loss allowance | $470,000 | 6,209 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $345,000 | 6,634 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,186,000 | 6,323 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $119,412,000 | 4,578 |
| Total liabilities | $103,281,000 | 4,654 |
| Total deposits | $103,045,000 | 4,477 |
| Interest-bearing deposits | $76,060,000 | 4,870 |
| Deposits held in domestic offices | $103,045,000 | 4,474 |
| % insured | 67.21% | 7,238 |
| 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 | $236,000 | 6,337 |
| Total equity capital | $16,131,000 | 3,845 |
| Total bank equity capital | $16,131,000 | 3,844 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $350,000 | 4,298 |
| Surplus | $350,000 | 6,886 |
| Undivided profits | $15,431,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $752,000 | 4,096 |
| Earning assets | $101,139,000 | 4,791 |
| Long-term assets (5+ years) | $54,054,000 | 2,273 |
| Average Assets, year-to-date | $117,636,250 | 4,592 |
| Average Assets, quarterly | $116,247,000 | 4,649 |
| Volatile liabilities | $30,495,000 | 3,806 |
| Insider loans | $1,927,000 | 2,956 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,363,000 | 4,591 |
| Tier 1 (core) risk-based capital | $14,432,000 | 3,969 |
| Tier 2 risk-based capital | $470,000 | 5,921 |
| Total risk weighted assets | $49,370,000 | 5,730 |
| Total unused commitments | $7,363,000 | 4,593 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $113,082,000 | 4,745 |
| Cash and due from depository institutions | $9,808,000 | 5,488 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $65,726,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,516 |
| Net loans & leases | $30,986,000 | 6,480 |
| Loan loss allowance | $453,000 | 6,287 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $355,000 | 6,668 |
| Other real estate owned | $0 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,157,000 | 6,417 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $113,082,000 | 4,745 |
| Total liabilities | $97,380,000 | 4,844 |
| Total deposits | $97,153,000 | 4,670 |
| Interest-bearing deposits | $75,838,000 | 4,903 |
| Deposits held in domestic offices | $97,153,000 | 4,668 |
| % insured | 69.97% | 7,189 |
| 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 | $227,000 | 6,337 |
| Total equity capital | $15,702,000 | 3,899 |
| Total bank equity capital | $15,702,000 | 3,899 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,339 |
| Surplus | $350,000 | 6,937 |
| Undivided profits | $15,002,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $717,000 | 4,173 |
| Earning assets | $101,762,000 | 4,783 |
| Long-term assets (5+ years) | $55,955,000 | 2,171 |
| Average Assets, year-to-date | $117,044,330 | 4,638 |
| Average Assets, quarterly | $115,928,500 | 4,672 |
| Volatile liabilities | $30,824,000 | 3,817 |
| Insider loans | $2,169,000 | 2,803 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $136,000 | 1,711 |
| Unused loan commitments | $6,097,000 | 4,979 |
| Tier 1 (core) risk-based capital | $14,057,000 | 4,044 |
| Tier 2 risk-based capital | $453,000 | 6,018 |
| Total risk weighted assets | $47,376,000 | 5,849 |
| Total unused commitments | $6,097,000 | 4,981 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $118,775,000 | 4,676 |
| Cash and due from depository institutions | $11,079,000 | 5,559 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $69,635,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,318 |
| Net loans & leases | $29,486,000 | 6,610 |
| Loan loss allowance | $455,000 | 6,337 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $365,000 | 6,746 |
| Other real estate owned | $0 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,160,000 | 6,516 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $118,775,000 | 4,676 |
| Total liabilities | $103,753,000 | 4,721 |
| Total deposits | $103,562,000 | 4,539 |
| Interest-bearing deposits | $82,656,000 | 4,729 |
| Deposits held in domestic offices | $103,562,000 | 4,537 |
| % insured | 64.74% | 7,482 |
| 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 | $191,000 | 6,577 |
| Total equity capital | $15,022,000 | 4,043 |
| Total bank equity capital | $15,022,000 | 4,042 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $350,000 | 4,407 |
| Surplus | $350,000 | 7,040 |
| Undivided profits | $14,322,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $674,000 | 4,430 |
| Earning assets | $106,171,000 | 4,717 |
| Long-term assets (5+ years) | $57,106,000 | 2,169 |
| Average Assets, year-to-date | $119,025,500 | 4,655 |
| Average Assets, quarterly | $119,025,500 | 4,655 |
| Volatile liabilities | $36,035,000 | 3,510 |
| Insider loans | $1,215,000 | 3,894 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,081,000 | 5,130 |
| Tier 1 (core) risk-based capital | $13,559,000 | 4,197 |
| Tier 2 risk-based capital | $455,000 | 6,042 |
| Total risk weighted assets | $46,918,000 | 5,942 |
| Total unused commitments | $6,081,000 | 5,133 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $119,276,000 | 4,674 |
| Cash and due from depository institutions | $13,864,000 | 5,486 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $70,109,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,603 |
| Net loans & leases | $28,696,000 | 6,716 |
| Loan loss allowance | $458,000 | 6,329 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $365,000 | 6,813 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,192,000 | 6,573 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $119,276,000 | 4,674 |
| Total liabilities | $104,725,000 | 4,705 |
| Total deposits | $104,533,000 | 4,496 |
| Interest-bearing deposits | $77,723,000 | 4,896 |
| Deposits held in domestic offices | $104,533,000 | 4,495 |
| % insured | 64.08% | 7,567 |
| 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 | $192,000 | 6,615 |
| Total equity capital | $14,551,000 | 4,102 |
| Total bank equity capital | $14,551,000 | 4,102 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $350,000 | 4,457 |
| Surplus | $350,000 | 7,112 |
| Undivided profits | $13,851,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $676,000 | 4,555 |
| Earning assets | $103,855,000 | 4,784 |
| Long-term assets (5+ years) | $56,299,000 | 2,161 |
| Average Assets, year-to-date | $120,951,200 | 4,536 |
| Average Assets, quarterly | $118,577,000 | 4,677 |
| Volatile liabilities | $31,159,000 | 3,861 |
| Insider loans | $990,000 | 4,297 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,656,000 | 4,964 |
| Tier 1 (core) risk-based capital | $13,151,000 | 4,291 |
| Tier 2 risk-based capital | $458,000 | 6,065 |
| Total risk weighted assets | $46,486,000 | 6,025 |
| Total unused commitments | $6,656,000 | 4,965 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $117,878,000 | 4,706 |
| Cash and due from depository institutions | $14,342,000 | 5,528 |
| Interest-bearing balances | $994,000 | 5,024 |
| Securities | $65,009,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,312 |
| Net loans & leases | $30,351,000 | 6,680 |
| Loan loss allowance | $445,000 | 6,398 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $378,000 | 6,848 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $748,000 | 6,987 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $117,878,000 | 4,706 |
| Total liabilities | $102,947,000 | 4,752 |
| Total deposits | $102,637,000 | 4,534 |
| Interest-bearing deposits | $76,987,000 | 4,919 |
| Deposits held in domestic offices | $102,637,000 | 4,532 |
| % insured | 62.51% | 7,699 |
| 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 | $310,000 | 6,290 |
| Total equity capital | $14,931,000 | 4,144 |
| Total bank equity capital | $14,931,000 | 4,144 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $350,000 | 4,517 |
| Surplus | $350,000 | 7,181 |
| Undivided profits | $14,231,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $703,000 | 4,643 |
| Earning assets | $103,404,000 | 4,832 |
| Long-term assets (5+ years) | $52,961,000 | 2,266 |
| Average Assets, year-to-date | $121,370,000 | 4,564 |
| Average Assets, quarterly | $118,770,000 | 4,664 |
| Volatile liabilities | $30,096,000 | 3,982 |
| Insider loans | $1,100,000 | 4,097 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $118,000 | 1,692 |
| Unused loan commitments | $6,070,000 | 5,261 |
| Tier 1 (core) risk-based capital | $13,327,000 | 4,329 |
| Tier 2 risk-based capital | $445,000 | 6,127 |
| Total risk weighted assets | $46,856,000 | 6,045 |
| Total unused commitments | $6,070,000 | 5,262 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $119,662,000 | 4,675 |
| Cash and due from depository institutions | $14,825,000 | 5,572 |
| Interest-bearing balances | $2,535,000 | 3,691 |
| Securities | $64,142,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,009 |
| Net loans & leases | $29,449,000 | 6,772 |
| Loan loss allowance | $456,000 | 6,356 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $381,000 | 6,939 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $815,000 | 6,867 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $119,662,000 | 4,675 |
| Total liabilities | $105,558,000 | 4,702 |
| Total deposits | $105,210,000 | 4,458 |
| Interest-bearing deposits | $78,075,000 | 4,871 |
| Deposits held in domestic offices | $105,210,000 | 4,455 |
| % insured | 52.25% | 7,661 |
| 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 | $348,000 | 6,092 |
| Total equity capital | $14,104,000 | 4,292 |
| Total bank equity capital | $14,104,000 | 4,292 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $350,000 | 4,575 |
| Surplus | $350,000 | 7,259 |
| Undivided profits | $13,404,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $770,000 | 4,262 |
| Earning assets | $106,176,000 | 4,764 |
| Long-term assets (5+ years) | $48,073,000 | 2,398 |
| Average Assets, year-to-date | $122,534,000 | 4,567 |
| Average Assets, quarterly | $123,407,500 | 4,567 |
| Volatile liabilities | $31,036,000 | 3,899 |
| Insider loans | $1,148,000 | 4,068 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,650,000 | 5,513 |
| Tier 1 (core) risk-based capital | $12,963,000 | 4,429 |
| Tier 2 risk-based capital | $456,000 | 6,092 |
| Total risk weighted assets | $47,903,000 | 6,037 |
| Total unused commitments | $5,650,000 | 5,519 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $127,153,000 | 4,502 |
| Cash and due from depository institutions | $15,722,000 | 5,486 |
| Interest-bearing balances | $2,523,000 | 3,430 |
| Securities | $64,183,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $16,150,000 | 723 |
| Net loans & leases | $29,953,000 | 6,750 |
| Loan loss allowance | $428,000 | 6,456 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $392,000 | 6,976 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $753,000 | 7,030 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $127,153,000 | 4,502 |
| Total liabilities | $113,163,000 | 4,511 |
| Total deposits | $112,874,000 | 4,264 |
| Interest-bearing deposits | $83,724,000 | 4,684 |
| Deposits held in domestic offices | $112,874,000 | 4,261 |
| % insured | 49.09% | 7,818 |
| 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 | $289,000 | 6,348 |
| Total equity capital | $13,990,000 | 4,349 |
| Total bank equity capital | $13,990,000 | 4,349 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 4,601 |
| Surplus | $350,000 | 7,303 |
| Undivided profits | $13,290,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $690,000 | 4,592 |
| Earning assets | $112,809,000 | 4,608 |
| Long-term assets (5+ years) | $48,123,000 | 2,401 |
| Average Assets, year-to-date | $123,970,000 | 4,543 |
| Average Assets, quarterly | $123,970,000 | 4,543 |
| Volatile liabilities | $34,783,000 | 3,610 |
| Insider loans | $1,117,000 | 4,148 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,211,000 | 5,142 |
| Tier 1 (core) risk-based capital | $12,628,000 | 4,540 |
| Tier 2 risk-based capital | $428,000 | 6,224 |
| Total risk weighted assets | $50,250,000 | 5,930 |
| Total unused commitments | $7,211,000 | 5,144 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $120,787,000 | 4,626 |
| Cash and due from depository institutions | $14,281,000 | 5,527 |
| Interest-bearing balances | $976,000 | 3,787 |
| Securities | $60,422,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $14,150,000 | 663 |
| Net loans & leases | $30,639,000 | 6,750 |
| Loan loss allowance | $382,000 | 6,672 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $409,000 | 6,986 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $886,000 | 6,874 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $120,787,000 | 4,626 |
| Total liabilities | $107,386,000 | 4,632 |
| Total deposits | $107,063,000 | 4,355 |
| Interest-bearing deposits | $77,966,000 | 4,813 |
| Deposits held in domestic offices | $107,063,000 | 4,352 |
| % 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 | $323,000 | 6,206 |
| Total equity capital | $13,401,000 | 4,480 |
| Total bank equity capital | $13,401,000 | 4,480 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 4,632 |
| Surplus | $350,000 | 7,339 |
| Undivided profits | $12,701,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $851,000 | 4,182 |
| Earning assets | $106,187,000 | 4,743 |
| Long-term assets (5+ years) | $45,030,000 | 2,491 |
| Average Assets, year-to-date | $110,546,800 | 4,762 |
| Average Assets, quarterly | $116,343,500 | 4,716 |
| Volatile liabilities | $31,739,000 | 3,770 |
| Insider loans | $1,238,000 | 4,006 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $368,000 | 1,253 |
| Unused loan commitments | $6,400,000 | 5,381 |
| Tier 1 (core) risk-based capital | $12,252,000 | 4,644 |
| Tier 2 risk-based capital | $382,000 | 6,460 |
| Total risk weighted assets | $50,379,000 | 5,966 |
| Total unused commitments | $6,400,000 | 5,384 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $111,900,000 | 4,827 |
| Cash and due from depository institutions | $7,529,000 | 5,599 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $58,798,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,207 |
| Net loans & leases | $34,214,000 | 6,582 |
| Loan loss allowance | $381,000 | 6,625 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $373,000 | 7,152 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $836,000 | 7,041 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $111,900,000 | 4,827 |
| Total liabilities | $99,291,000 | 4,835 |
| Total deposits | $98,902,000 | 4,553 |
| Interest-bearing deposits | $71,928,000 | 4,989 |
| Deposits held in domestic offices | $98,902,000 | 4,549 |
| % 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 | $389,000 | 6,028 |
| Total equity capital | $12,609,000 | 4,718 |
| Total bank equity capital | $12,609,000 | 4,718 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $350,000 | 4,673 |
| Surplus | $350,000 | 7,394 |
| Undivided profits | $11,909,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $810,000 | 4,514 |
| Earning assets | $103,162,000 | 4,801 |
| Long-term assets (5+ years) | $41,625,000 | 2,558 |
| Average Assets, year-to-date | $107,986,750 | 4,844 |
| Average Assets, quarterly | $111,155,000 | 4,823 |
| Volatile liabilities | $31,142,000 | 3,727 |
| Insider loans | $1,484,000 | 3,718 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,275,000 | 5,562 |
| Tier 1 (core) risk-based capital | $12,489,000 | 4,652 |
| Tier 2 risk-based capital | $381,000 | 6,425 |
| Total risk weighted assets | $51,336,000 | 5,930 |
| Total unused commitments | $6,275,000 | 5,565 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $110,410,000 | 4,861 |
| Cash and due from depository institutions | $8,057,000 | 5,785 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $59,584,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $9,545,000 | 1,280 |
| Net loans & leases | $31,825,000 | 6,718 |
| Loan loss allowance | $374,000 | 6,653 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $381,000 | 7,202 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,018,000 | 6,663 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $110,410,000 | 4,861 |
| Total liabilities | $98,765,000 | 4,837 |
| Total deposits | $98,335,000 | 4,581 |
| Interest-bearing deposits | $68,042,000 | 5,135 |
| Deposits held in domestic offices | $98,335,000 | 4,577 |
| % 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 | $430,000 | 5,803 |
| Total equity capital | $11,645,000 | 4,984 |
| Total bank equity capital | $11,645,000 | 4,984 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $350,000 | 4,711 |
| Surplus | $350,000 | 7,440 |
| Undivided profits | $10,945,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $969,000 | 3,870 |
| Earning assets | $100,954,000 | 4,869 |
| Long-term assets (5+ years) | $44,027,000 | 2,451 |
| Average Assets, year-to-date | $106,682,330 | 4,906 |
| Average Assets, quarterly | $109,274,000 | 4,879 |
| Volatile liabilities | $27,753,000 | 3,984 |
| Insider loans | $1,364,000 | 3,875 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $136,000 | 1,581 |
| Unused loan commitments | $7,329,000 | 5,371 |
| Tier 1 (core) risk-based capital | $12,022,000 | 4,785 |
| Tier 2 risk-based capital | $374,000 | 6,459 |
| Total risk weighted assets | $49,426,000 | 6,003 |
| Total unused commitments | $7,329,000 | 5,372 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $108,138,000 | 4,917 |
| Cash and due from depository institutions | $7,057,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $56,311,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $16,040,000 | 1,056 |
| Net loans & leases | $27,531,000 | 6,946 |
| Loan loss allowance | $335,000 | 6,824 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $385,000 | 7,207 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $814,000 | 6,989 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $108,138,000 | 4,917 |
| Total liabilities | $95,619,000 | 4,927 |
| Total deposits | $95,063,000 | 4,671 |
| Interest-bearing deposits | $71,433,000 | 5,026 |
| Deposits held in domestic offices | $95,063,000 | 4,668 |
| % 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 | $556,000 | 5,425 |
| Total equity capital | $12,519,000 | 4,835 |
| Total bank equity capital | $12,519,000 | 4,835 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 4,725 |
| Surplus | $350,000 | 7,461 |
| Undivided profits | $11,819,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $765,000 | 4,597 |
| Earning assets | $99,882,000 | 4,911 |
| Long-term assets (5+ years) | $41,342,000 | 2,475 |
| Average Assets, year-to-date | $104,818,500 | 4,964 |
| Average Assets, quarterly | $104,818,500 | 4,964 |
| Volatile liabilities | $31,005,000 | 3,691 |
| Insider loans | $1,256,000 | 3,954 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,517,000 | 5,373 |
| Tier 1 (core) risk-based capital | $11,556,000 | 4,931 |
| Tier 2 risk-based capital | $335,000 | 6,649 |
| Total risk weighted assets | $45,089,000 | 6,156 |
| Total unused commitments | $7,517,000 | 5,377 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $101,499,000 | 5,058 |
| Cash and due from depository institutions | $9,671,000 | 6,072 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $49,465,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $11,940,000 | 1,127 |
| Net loans & leases | $29,111,000 | 6,854 |
| Loan loss allowance | $342,000 | 6,797 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $396,000 | 7,211 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $916,000 | 6,881 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,499,000 | 5,058 |
| Total liabilities | $89,979,000 | 5,058 |
| Total deposits | $89,511,000 | 4,803 |
| Interest-bearing deposits | $64,761,000 | 5,272 |
| Deposits held in domestic offices | $89,511,000 | 4,801 |
| % 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 | $468,000 | 5,801 |
| Total equity capital | $11,520,000 | 5,043 |
| Total bank equity capital | $11,520,000 | 5,043 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,751 |
| Surplus | $350,000 | 7,491 |
| Undivided profits | $10,820,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $825,000 | 4,617 |
| Earning assets | $90,516,000 | 5,128 |
| Long-term assets (5+ years) | $30,257,000 | 2,874 |
| Average Assets, year-to-date | $92,897,600 | 5,192 |
| Average Assets, quarterly | $97,079,500 | 5,156 |
| Volatile liabilities | $26,365,000 | 4,067 |
| Insider loans | $1,329,000 | 3,851 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $72,000 | 1,678 |
| Unused loan commitments | $4,373,000 | 6,228 |
| Tier 1 (core) risk-based capital | $11,194,000 | 5,008 |
| Tier 2 risk-based capital | $342,000 | 6,627 |
| Total risk weighted assets | $44,760,000 | 6,165 |
| Total unused commitments | $4,373,000 | 6,229 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $92,660,000 | 5,308 |
| Cash and due from depository institutions | $7,291,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $41,478,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $13,130,000 | 1,090 |
| Net loans & leases | $29,580,000 | 6,839 |
| Loan loss allowance | $343,000 | 6,829 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $407,000 | 7,176 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $774,000 | 7,288 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $92,660,000 | 5,308 |
| Total liabilities | $81,494,000 | 5,304 |
| Total deposits | $80,914,000 | 5,072 |
| Interest-bearing deposits | $59,727,000 | 5,467 |
| Deposits held in domestic offices | $80,914,000 | 5,070 |
| % 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 | $580,000 | 5,419 |
| Total equity capital | $11,166,000 | 5,119 |
| Total bank equity capital | $11,166,000 | 5,119 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,750 |
| Surplus | $350,000 | 7,499 |
| Undivided profits | $10,466,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $733,000 | 5,208 |
| Earning assets | $84,188,000 | 5,320 |
| Long-term assets (5+ years) | $18,790,000 | 3,658 |
| Average Assets, year-to-date | $90,747,250 | 5,275 |
| Average Assets, quarterly | $91,989,500 | 5,290 |
| Volatile liabilities | $25,420,000 | 4,147 |
| Insider loans | $1,422,000 | 3,683 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $383,000 | 1,267 |
| Unused loan commitments | $4,527,000 | 6,219 |
| Tier 1 (core) risk-based capital | $11,364,000 | 4,959 |
| Tier 2 risk-based capital | $343,000 | 6,647 |
| Total risk weighted assets | $43,218,000 | 6,235 |
| Total unused commitments | $4,527,000 | 6,220 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $91,319,000 | 5,354 |
| Cash and due from depository institutions | $7,562,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $40,358,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,489 |
| Net loans & leases | $31,340,000 | 6,731 |
| Loan loss allowance | $346,000 | 6,828 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $393,000 | 7,245 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $941,000 | 6,875 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $91,319,000 | 5,354 |
| Total liabilities | $81,000,000 | 5,335 |
| Total deposits | $80,434,000 | 5,100 |
| Interest-bearing deposits | $61,015,000 | 5,417 |
| Deposits held in domestic offices | $80,434,000 | 5,098 |
| % 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 | $566,000 | 5,269 |
| Total equity capital | $10,319,000 | 5,289 |
| Total bank equity capital | $10,319,000 | 5,289 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,779 |
| Surplus | $350,000 | 7,537 |
| Undivided profits | $9,619,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $906,000 | 4,293 |
| Earning assets | $82,423,000 | 5,396 |
| Long-term assets (5+ years) | $14,551,000 | 4,094 |
| Average Assets, year-to-date | $90,109,670 | 5,341 |
| Average Assets, quarterly | $91,972,000 | 5,299 |
| Volatile liabilities | $25,856,000 | 4,063 |
| Insider loans | $1,609,000 | 3,408 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $100,000 | 1,699 |
| Unused loan commitments | $5,649,000 | 5,893 |
| Tier 1 (core) risk-based capital | $10,961,000 | 5,063 |
| Tier 2 risk-based capital | $346,000 | 6,633 |
| Total risk weighted assets | $44,762,000 | 6,167 |
| Total unused commitments | $5,649,000 | 5,893 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $92,625,000 | 5,307 |
| Cash and due from depository institutions | $5,786,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $41,568,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $15,115,000 | 1,318 |
| Net loans & leases | $28,995,000 | 6,862 |
| Loan loss allowance | $350,000 | 6,831 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $385,000 | 7,277 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $776,000 | 7,166 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $92,625,000 | 5,307 |
| Total liabilities | $82,287,000 | 5,289 |
| Total deposits | $81,826,000 | 5,073 |
| Interest-bearing deposits | $63,610,000 | 5,317 |
| Deposits held in domestic offices | $81,826,000 | 5,071 |
| % 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 | $461,000 | 5,745 |
| Total equity capital | $10,338,000 | 5,283 |
| Total bank equity capital | $10,338,000 | 5,283 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,790 |
| Surplus | $350,000 | 7,557 |
| Undivided profits | $9,638,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $751,000 | 4,781 |
| Earning assets | $85,678,000 | 5,288 |
| Long-term assets (5+ years) | $14,333,000 | 4,067 |
| Average Assets, year-to-date | $89,505,000 | 5,388 |
| Average Assets, quarterly | $89,505,000 | 5,388 |
| Volatile liabilities | $28,078,000 | 3,790 |
| Insider loans | $1,802,000 | 3,169 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,827,000 | 5,861 |
| Tier 1 (core) risk-based capital | $10,659,000 | 5,109 |
| Tier 2 risk-based capital | $350,000 | 6,627 |
| Total risk weighted assets | $43,027,000 | 6,243 |
| Total unused commitments | $5,827,000 | 5,861 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $86,385,000 | 5,498 |
| Cash and due from depository institutions | $6,900,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $39,830,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $9,110,000 | 1,806 |
| Net loans & leases | $29,316,000 | 6,862 |
| Loan loss allowance | $349,000 | 6,853 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $393,000 | 7,270 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $836,000 | 7,097 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,385,000 | 5,498 |
| Total liabilities | $76,561,000 | 5,497 |
| Total deposits | $76,165,000 | 5,287 |
| Interest-bearing deposits | $55,495,000 | 5,694 |
| Deposits held in domestic offices | $76,165,000 | 5,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $396,000 | 6,059 |
| Total equity capital | $9,824,000 | 5,418 |
| Total bank equity capital | $9,824,000 | 5,418 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $350,000 | 4,812 |
| Surplus | $350,000 | 7,581 |
| Undivided profits | $9,124,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $808,000 | 4,667 |
| Earning assets | $78,256,000 | 5,515 |
| Long-term assets (5+ years) | $14,031,000 | 4,072 |
| Average Assets, year-to-date | $81,664,800 | 5,529 |
| Average Assets, quarterly | $83,578,500 | 5,558 |
| Volatile liabilities | $21,765,000 | 4,498 |
| Insider loans | $1,966,000 | 3,003 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,456,000 | 5,890 |
| Tier 1 (core) risk-based capital | $10,204,000 | 5,211 |
| Tier 2 risk-based capital | $349,000 | 6,653 |
| Total risk weighted assets | $41,942,000 | 6,273 |
| Total unused commitments | $5,456,000 | 5,892 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $80,772,000 | 5,682 |
| Cash and due from depository institutions | $6,245,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $37,582,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $4,605,000 | 2,577 |
| Net loans & leases | $31,120,000 | 6,780 |
| Loan loss allowance | $351,000 | 6,875 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $397,000 | 7,289 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $823,000 | 7,172 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $80,772,000 | 5,682 |
| Total liabilities | $70,903,000 | 5,702 |
| Total deposits | $70,474,000 | 5,470 |
| Interest-bearing deposits | $53,112,000 | 5,775 |
| Deposits held in domestic offices | $70,474,000 | 5,467 |
| % 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 | $429,000 | 5,942 |
| Total equity capital | $9,869,000 | 5,382 |
| Total bank equity capital | $9,869,000 | 5,382 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,847 |
| Surplus | $350,000 | 7,632 |
| Undivided profits | $9,169,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $781,000 | 4,804 |
| Earning assets | $73,307,000 | 5,723 |
| Long-term assets (5+ years) | $14,977,000 | 3,902 |
| Average Assets, year-to-date | $80,484,750 | 5,596 |
| Average Assets, quarterly | $80,475,000 | 5,652 |
| Volatile liabilities | $20,639,000 | 4,651 |
| Insider loans | $1,992,000 | 2,960 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $100,000 | 1,651 |
| Unused loan commitments | $4,028,000 | 6,430 |
| Tier 1 (core) risk-based capital | $10,345,000 | 5,159 |
| Tier 2 risk-based capital | $351,000 | 6,664 |
| Total risk weighted assets | $42,021,000 | 6,270 |
| Total unused commitments | $4,028,000 | 6,430 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $80,178,000 | 5,693 |
| Cash and due from depository institutions | $3,982,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $36,599,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,488 |
| Net loans & leases | $29,847,000 | 6,842 |
| Loan loss allowance | $379,000 | 6,729 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $373,000 | 7,390 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $877,000 | 6,995 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $80,178,000 | 5,693 |
| Total liabilities | $71,249,000 | 5,667 |
| Total deposits | $70,845,000 | 5,428 |
| Interest-bearing deposits | $56,183,000 | 5,606 |
| Deposits held in domestic offices | $70,845,000 | 5,425 |
| % 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 | $404,000 | 5,794 |
| Total equity capital | $8,929,000 | 5,572 |
| Total bank equity capital | $8,929,000 | 5,572 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 4,848 |
| Surplus | $350,000 | 7,654 |
| Undivided profits | $8,229,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $839,000 | 4,174 |
| Earning assets | $74,946,000 | 5,609 |
| Long-term assets (5+ years) | $14,019,000 | 3,977 |
| Average Assets, year-to-date | $80,389,000 | 5,622 |
| Average Assets, quarterly | $82,125,500 | 5,595 |
| Volatile liabilities | $22,639,000 | 4,351 |
| Insider loans | $1,531,000 | 3,422 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $92,000 | 1,663 |
| Unused loan commitments | $4,112,000 | 6,435 |
| Tier 1 (core) risk-based capital | $9,912,000 | 5,220 |
| Tier 2 risk-based capital | $379,000 | 6,495 |
| Total risk weighted assets | $41,087,000 | 6,318 |
| Total unused commitments | $4,112,000 | 6,435 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $84,073,000 | 5,524 |
| Cash and due from depository institutions | $6,878,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $37,796,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,573 |
| Net loans & leases | $28,750,000 | 6,868 |
| Loan loss allowance | $329,000 | 6,990 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $371,000 | 7,389 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $778,000 | 7,143 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $84,073,000 | 5,524 |
| Total liabilities | $75,002,000 | 5,514 |
| Total deposits | $74,663,000 | 5,270 |
| Interest-bearing deposits | $60,021,000 | 5,386 |
| Deposits held in domestic offices | $74,663,000 | 5,266 |
| % 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 | $339,000 | 6,114 |
| Total equity capital | $9,071,000 | 5,492 |
| Total bank equity capital | $9,071,000 | 5,492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,842 |
| Surplus | $350,000 | 7,655 |
| Undivided profits | $8,371,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $727,000 | 4,444 |
| Earning assets | $76,046,000 | 5,565 |
| Long-term assets (5+ years) | $13,484,000 | 4,031 |
| Average Assets, year-to-date | $80,494,500 | 5,624 |
| Average Assets, quarterly | $80,494,500 | 5,624 |
| Volatile liabilities | $24,805,000 | 3,977 |
| Insider loans | $2,466,000 | 2,485 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $40,000 | 1,689 |
| Unused loan commitments | $5,134,000 | 6,069 |
| Tier 1 (core) risk-based capital | $9,700,000 | 5,221 |
| Tier 2 risk-based capital | $329,000 | 6,773 |
| Total risk weighted assets | $40,889,000 | 6,296 |
| Total unused commitments | $5,134,000 | 6,070 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $76,916,000 | 5,792 |
| Cash and due from depository institutions | $7,705,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $32,718,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,169 |
| Net loans & leases | $29,393,000 | 6,861 |
| Loan loss allowance | $304,000 | 7,184 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $365,000 | 7,417 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $735,000 | 7,291 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,916,000 | 5,792 |
| Total liabilities | $68,139,000 | 5,790 |
| Total deposits | $67,881,000 | 5,549 |
| Interest-bearing deposits | $52,493,000 | 5,768 |
| Deposits held in domestic offices | $67,881,000 | 5,546 |
| % 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 | $258,000 | 6,653 |
| Total equity capital | $8,777,000 | 5,572 |
| Total bank equity capital | $8,777,000 | 5,572 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 4,868 |
| Surplus | $350,000 | 7,692 |
| Undivided profits | $8,077,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $710,000 | 4,555 |
| Earning assets | $68,111,000 | 5,893 |
| Long-term assets (5+ years) | $12,365,000 | 4,213 |
| Average Assets, year-to-date | $75,037,000 | 5,729 |
| Average Assets, quarterly | $75,336,000 | 5,826 |
| Volatile liabilities | $19,302,000 | 4,540 |
| Insider loans | $258,000 | 6,367 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,666,000 | 5,832 |
| Tier 1 (core) risk-based capital | $9,316,000 | 5,327 |
| Tier 2 risk-based capital | $304,000 | 6,978 |
| Total risk weighted assets | $40,013,000 | 6,365 |
| Total unused commitments | $5,666,000 | 5,832 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $73,756,000 | 5,913 |
| Cash and due from depository institutions | $6,065,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $32,851,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
| Net loans & leases | $30,672,000 | 6,799 |
| Loan loss allowance | $315,000 | 7,134 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $380,000 | 7,380 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $788,000 | 7,178 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,756,000 | 5,913 |
| Total liabilities | $64,669,000 | 5,939 |
| Total deposits | $64,402,000 | 5,687 |
| Interest-bearing deposits | $51,308,000 | 5,795 |
| Deposits held in domestic offices | $64,402,000 | 5,684 |
| % 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 | $267,000 | 6,685 |
| Total equity capital | $9,087,000 | 5,451 |
| Total bank equity capital | $9,087,000 | 5,451 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,875 |
| Surplus | $350,000 | 7,711 |
| Undivided profits | $8,387,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $765,000 | 4,296 |
| Earning assets | $66,523,000 | 5,940 |
| Long-term assets (5+ years) | $12,022,000 | 4,295 |
| Average Assets, year-to-date | $74,567,250 | 5,752 |
| Average Assets, quarterly | $75,150,000 | 5,798 |
| Volatile liabilities | $18,923,000 | 4,539 |
| Insider loans | $337,000 | 6,075 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,201,000 | 5,917 |
| Tier 1 (core) risk-based capital | $9,333,000 | 5,280 |
| Tier 2 risk-based capital | $315,000 | 6,904 |
| Total risk weighted assets | $40,294,000 | 6,344 |
| Total unused commitments | $5,201,000 | 5,918 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $76,544,000 | 5,722 |
| Cash and due from depository institutions | $6,514,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $35,215,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
| Net loans & leases | $31,170,000 | 6,722 |
| Loan loss allowance | $306,000 | 7,193 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $384,000 | 7,358 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $761,000 | 7,094 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,544,000 | 5,722 |
| Total liabilities | $67,562,000 | 5,742 |
| Total deposits | $67,296,000 | 5,492 |
| Interest-bearing deposits | $54,660,000 | 5,583 |
| Deposits held in domestic offices | $67,296,000 | 5,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $266,000 | 6,450 |
| Total equity capital | $8,982,000 | 5,441 |
| Total bank equity capital | $8,982,000 | 5,441 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,868 |
| Surplus | $350,000 | 7,712 |
| Undivided profits | $8,282,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $730,000 | 4,134 |
| Earning assets | $68,885,000 | 5,775 |
| Long-term assets (5+ years) | $14,643,000 | 3,954 |
| Average Assets, year-to-date | $74,837,670 | 5,717 |
| Average Assets, quarterly | $76,341,000 | 5,689 |
| Volatile liabilities | $21,788,000 | 4,067 |
| Insider loans | $575,000 | 5,146 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $48,000 | 1,781 |
| Unused loan commitments | $4,405,000 | 6,249 |
| Tier 1 (core) risk-based capital | $9,041,000 | 5,315 |
| Tier 2 risk-based capital | $306,000 | 6,962 |
| Total risk weighted assets | $41,124,000 | 6,242 |
| Total unused commitments | $4,405,000 | 6,250 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $76,138,000 | 5,731 |
| Cash and due from depository institutions | $7,333,000 | 6,417 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,004,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,370 |
| Net loans & leases | $27,804,000 | 6,949 |
| Loan loss allowance | $312,000 | 7,195 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $385,000 | 7,400 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $612,000 | 7,533 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,138,000 | 5,731 |
| Total liabilities | $67,654,000 | 5,739 |
| Total deposits | $67,447,000 | 5,502 |
| Interest-bearing deposits | $54,570,000 | 5,635 |
| Deposits held in domestic offices | $67,447,000 | 5,498 |
| % 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 | $207,000 | 6,839 |
| Total equity capital | $8,484,000 | 5,564 |
| Total bank equity capital | $8,484,000 | 5,564 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,899 |
| Surplus | $350,000 | 7,762 |
| Undivided profits | $7,784,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $582,000 | 4,787 |
| Earning assets | $67,808,000 | 5,821 |
| Long-term assets (5+ years) | $13,029,000 | 4,272 |
| Average Assets, year-to-date | $73,984,500 | 5,802 |
| Average Assets, quarterly | $73,984,500 | 5,802 |
| Volatile liabilities | $21,993,000 | 3,943 |
| Insider loans | $291,000 | 6,242 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,945,000 | 5,361 |
| Tier 1 (core) risk-based capital | $8,808,000 | 5,356 |
| Tier 2 risk-based capital | $312,000 | 6,947 |
| Total risk weighted assets | $38,350,000 | 6,409 |
| Total unused commitments | $6,945,000 | 5,362 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $71,831,000 | 5,921 |
| Cash and due from depository institutions | $6,103,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $29,951,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,107 |
| Net loans & leases | $29,447,000 | 6,863 |
| Loan loss allowance | $320,000 | 7,161 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $365,000 | 7,496 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $665,000 | 7,366 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $71,831,000 | 5,921 |
| Total liabilities | $63,171,000 | 5,962 |
| Total deposits | $63,012,000 | 5,711 |
| Interest-bearing deposits | $50,528,000 | 5,863 |
| Deposits held in domestic offices | $63,012,000 | 5,709 |
| % 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 | $159,000 | 7,265 |
| Total equity capital | $8,660,000 | 5,494 |
| Total bank equity capital | $8,660,000 | 5,494 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,912 |
| Surplus | $350,000 | 7,795 |
| Undivided profits | $7,960,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $628,000 | 4,542 |
| Earning assets | $64,698,000 | 5,962 |
| Long-term assets (5+ years) | $12,438,000 | 4,400 |
| Average Assets, year-to-date | $70,863,000 | 5,848 |
| Average Assets, quarterly | $69,645,500 | 5,976 |
| Volatile liabilities | $19,626,000 | 4,171 |
| Insider loans | $290,000 | 6,278 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $150,000 | 1,542 |
| Unused loan commitments | $5,912,000 | 5,551 |
| Tier 1 (core) risk-based capital | $8,496,000 | 5,432 |
| Tier 2 risk-based capital | $320,000 | 6,916 |
| Total risk weighted assets | $38,306,000 | 6,419 |
| Total unused commitments | $5,912,000 | 5,552 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $67,460,000 | 6,093 |
| Cash and due from depository institutions | $5,982,000 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $27,425,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,903 |
| Net loans & leases | $29,856,000 | 6,829 |
| Loan loss allowance | $325,000 | 7,152 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $386,000 | 7,447 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $711,000 | 7,316 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,460,000 | 6,093 |
| Total liabilities | $58,535,000 | 6,150 |
| Total deposits | $58,344,000 | 5,917 |
| Interest-bearing deposits | $47,690,000 | 6,010 |
| Deposits held in domestic offices | $58,344,000 | 5,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $191,000 | 7,199 |
| Total equity capital | $8,925,000 | 5,375 |
| Total bank equity capital | $8,925,000 | 5,375 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $350,000 | 4,930 |
| Surplus | $350,000 | 7,815 |
| Undivided profits | $8,225,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $690,000 | 4,364 |
| Earning assets | $60,381,000 | 6,155 |
| Long-term assets (5+ years) | $13,111,000 | 4,394 |
| Average Assets, year-to-date | $70,621,000 | 5,872 |
| Average Assets, quarterly | $68,638,500 | 6,002 |
| Volatile liabilities | $18,666,000 | 4,259 |
| Insider loans | $296,000 | 6,245 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $55,000 | 1,758 |
| Unused loan commitments | $4,227,000 | 6,167 |
| Tier 1 (core) risk-based capital | $8,614,000 | 5,353 |
| Tier 2 risk-based capital | $325,000 | 6,901 |
| Total risk weighted assets | $37,635,000 | 6,460 |
| Total unused commitments | $4,227,000 | 6,172 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $69,817,000 | 5,984 |
| Cash and due from depository institutions | $5,096,000 | 6,337 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $31,804,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
| Net loans & leases | $30,568,000 | 6,760 |
| Loan loss allowance | $336,000 | 7,104 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $400,000 | 7,435 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $749,000 | 7,194 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,817,000 | 5,984 |
| Total liabilities | $61,681,000 | 5,995 |
| Total deposits | $61,527,000 | 5,776 |
| Interest-bearing deposits | $48,695,000 | 5,976 |
| Deposits held in domestic offices | $61,527,000 | 5,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $154,000 | 7,341 |
| Total equity capital | $8,136,000 | 5,601 |
| Total bank equity capital | $8,136,000 | 5,601 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $350,000 | 7,863 |
| Undivided profits | $7,436,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $724,000 | 3,922 |
| Earning assets | $63,572,000 | 5,990 |
| Long-term assets (5+ years) | $14,524,000 | 4,314 |
| Average Assets, year-to-date | $71,674,670 | 5,858 |
| Average Assets, quarterly | $72,198,000 | 5,865 |
| Volatile liabilities | $18,699,000 | 4,158 |
| Insider loans | $278,000 | 6,364 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $65,000 | 1,757 |
| Unused loan commitments | $4,258,000 | 6,199 |
| Tier 1 (core) risk-based capital | $8,338,000 | 5,423 |
| Tier 2 risk-based capital | $336,000 | 6,849 |
| Total risk weighted assets | $38,892,000 | 6,365 |
| Total unused commitments | $4,258,000 | 6,203 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $74,579,000 | 5,785 |
| Cash and due from depository institutions | $6,535,000 | 6,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $33,742,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,450 |
| Net loans & leases | $27,388,000 | 6,980 |
| Loan loss allowance | $315,000 | 7,239 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $418,000 | 7,371 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $596,000 | 7,579 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,579,000 | 5,785 |
| Total liabilities | $65,698,000 | 5,819 |
| Total deposits | $65,564,000 | 5,577 |
| Interest-bearing deposits | $55,000,000 | 5,607 |
| Deposits held in domestic offices | $65,564,000 | 5,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $134,000 | 7,747 |
| Total equity capital | $8,881,000 | 5,346 |
| Total bank equity capital | $8,881,000 | 5,346 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $350,000 | 7,894 |
| Undivided profits | $8,181,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $549,000 | 4,857 |
| Earning assets | $67,030,000 | 5,830 |
| Long-term assets (5+ years) | $17,688,000 | 3,848 |
| Average Assets, year-to-date | $72,603,500 | 5,840 |
| Average Assets, quarterly | $72,603,500 | 5,840 |
| Volatile liabilities | $24,021,000 | 3,449 |
| Insider loans | $132,000 | 7,108 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,824,000 | 5,983 |
| Tier 1 (core) risk-based capital | $8,130,000 | 5,466 |
| Tier 2 risk-based capital | $315,000 | 6,957 |
| Total risk weighted assets | $36,763,000 | 6,470 |
| Total unused commitments | $4,824,000 | 5,989 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $70,628,000 | 5,956 |
| Cash and due from depository institutions | $5,521,000 | 6,366 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $31,305,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,793 |
| Net loans & leases | $28,778,000 | 6,892 |
| Loan loss allowance | $319,000 | 7,242 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $434,000 | 7,358 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $690,000 | 7,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,628,000 | 5,956 |
| Total liabilities | $62,327,000 | 5,974 |
| Total deposits | $62,186,000 | 5,755 |
| Interest-bearing deposits | $49,205,000 | 5,987 |
| Deposits held in domestic offices | $62,186,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $141,000 | 7,637 |
| Total equity capital | $8,301,000 | 5,514 |
| Total bank equity capital | $8,301,000 | 5,514 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $350,000 | 7,943 |
| Undivided profits | $7,601,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $653,000 | 4,386 |
| Earning assets | $63,983,000 | 5,970 |
| Long-term assets (5+ years) | $18,171,000 | 3,773 |
| Average Assets, year-to-date | $66,868,800 | 6,007 |
| Average Assets, quarterly | $70,921,500 | 5,911 |
| Volatile liabilities | $19,415,000 | 3,981 |
| Insider loans | $117,000 | 7,253 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $42,000 | 1,763 |
| Unused loan commitments | $3,821,000 | 6,267 |
| Tier 1 (core) risk-based capital | $7,767,000 | 5,588 |
| Tier 2 risk-based capital | $319,000 | 6,973 |
| Total risk weighted assets | $37,034,000 | 6,471 |
| Total unused commitments | $3,821,000 | 6,273 |
| Derivatives | $160,000 | 642 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $71,215,000 | 5,928 |
| Cash and due from depository institutions | $6,561,000 | 6,678 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $28,250,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,966 |
| Net loans & leases | $28,332,000 | 6,984 |
| Loan loss allowance | $335,000 | 7,189 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $462,000 | 7,287 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $610,000 | 7,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,215,000 | 5,928 |
| Total liabilities | $62,869,000 | 5,958 |
| Total deposits | $62,651,000 | 5,716 |
| Interest-bearing deposits | $50,630,000 | 5,881 |
| Deposits held in domestic offices | $62,651,000 | 5,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $218,000 | 7,141 |
| Total equity capital | $8,346,000 | 5,472 |
| Total bank equity capital | $8,346,000 | 5,472 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $350,000 | 7,988 |
| Undivided profits | $7,646,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $578,000 | 5,003 |
| Earning assets | $63,582,000 | 5,995 |
| Long-term assets (5+ years) | $19,150,000 | 3,675 |
| Average Assets, year-to-date | $65,929,000 | 6,080 |
| Average Assets, quarterly | $67,976,500 | 6,053 |
| Volatile liabilities | $19,730,000 | 3,897 |
| Insider loans | $100,000 | 7,431 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,264,000 | 6,066 |
| Tier 1 (core) risk-based capital | $7,811,000 | 5,564 |
| Tier 2 risk-based capital | $335,000 | 6,891 |
| Total risk weighted assets | $36,587,000 | 6,519 |
| Total unused commitments | $4,264,000 | 6,071 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $64,738,000 | 6,217 |
| Cash and due from depository institutions | $3,535,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $26,327,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
| Net loans & leases | $30,207,000 | 6,812 |
| Loan loss allowance | $341,000 | 7,137 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $456,000 | 7,315 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $713,000 | 7,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,738,000 | 6,217 |
| Total liabilities | $56,286,000 | 6,276 |
| Total deposits | $56,094,000 | 6,091 |
| Interest-bearing deposits | $47,840,000 | 6,084 |
| Deposits held in domestic offices | $56,094,000 | 6,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $192,000 | 7,457 |
| Total equity capital | $8,452,000 | 5,430 |
| Total bank equity capital | $8,452,000 | 5,430 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $350,000 | 8,012 |
| Undivided profits | $7,752,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $684,000 | 4,236 |
| Earning assets | $60,034,000 | 6,172 |
| Long-term assets (5+ years) | $18,905,000 | 3,561 |
| Average Assets, year-to-date | $64,167,000 | 6,168 |
| Average Assets, quarterly | $64,611,000 | 6,196 |
| Volatile liabilities | $18,024,000 | 4,075 |
| Insider loans | $135,000 | 7,229 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,019,000 | 6,705 |
| Tier 1 (core) risk-based capital | $7,566,000 | 5,603 |
| Tier 2 risk-based capital | $341,000 | 6,836 |
| Total risk weighted assets | $36,945,000 | 6,481 |
| Total unused commitments | $3,019,000 | 6,714 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $64,484,000 | 6,190 |
| Cash and due from depository institutions | $4,489,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,198,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,604 |
| Net loans & leases | $29,546,000 | 6,839 |
| Loan loss allowance | $350,000 | 7,056 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $473,000 | 7,285 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $578,000 | 7,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,484,000 | 6,190 |
| Total liabilities | $56,276,000 | 6,242 |
| Total deposits | $56,087,000 | 6,046 |
| Interest-bearing deposits | $47,917,000 | 6,060 |
| Deposits held in domestic offices | $56,087,000 | 6,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $189,000 | 7,543 |
| Total equity capital | $8,208,000 | 5,445 |
| Total bank equity capital | $8,208,000 | 5,445 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $350,000 | 8,042 |
| Undivided profits | $7,508,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $537,000 | 5,113 |
| Earning assets | $58,944,000 | 6,186 |
| Long-term assets (5+ years) | $15,235,000 | 3,958 |
| Average Assets, year-to-date | $63,881,500 | 6,178 |
| Average Assets, quarterly | $63,881,500 | 6,178 |
| Volatile liabilities | $18,140,000 | 4,037 |
| Insider loans | $171,000 | 7,013 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,047,000 | 6,129 |
| Tier 1 (core) risk-based capital | $7,425,000 | 5,609 |
| Tier 2 risk-based capital | $350,000 | 6,738 |
| Total risk weighted assets | $36,540,000 | 6,463 |
| Total unused commitments | $4,047,000 | 6,142 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $63,279,000 | 6,203 |
| Cash and due from depository institutions | $3,732,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $25,836,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
| Net loans & leases | $30,109,000 | 6,824 |
| Loan loss allowance | $336,000 | 7,148 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $494,000 | 7,255 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $708,000 | 7,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,279,000 | 6,203 |
| Total liabilities | $55,326,000 | 6,275 |
| Total deposits | $55,127,000 | 6,074 |
| Interest-bearing deposits | $45,719,000 | 6,163 |
| Deposits held in domestic offices | $55,127,000 | 6,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $199,000 | 7,547 |
| Total equity capital | $7,953,000 | 5,518 |
| Total bank equity capital | $7,953,000 | 5,518 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $350,000 | 8,070 |
| Undivided profits | $7,253,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $674,000 | 4,520 |
| Earning assets | $58,345,000 | 6,172 |
| Long-term assets (5+ years) | $15,868,000 | 3,847 |
| Average Assets, year-to-date | $61,793,800 | 6,134 |
| Average Assets, quarterly | $62,205,500 | 6,232 |
| Volatile liabilities | $17,525,000 | 4,088 |
| Insider loans | $324,000 | 6,204 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,708,000 | 5,668 |
| Tier 1 (core) risk-based capital | $7,089,000 | 5,726 |
| Tier 2 risk-based capital | $336,000 | 6,844 |
| Total risk weighted assets | $36,924,000 | 6,446 |
| Total unused commitments | $4,708,000 | 5,672 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $60,967,000 | 6,273 |
| Cash and due from depository institutions | $2,566,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $28,406,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
| Net loans & leases | $27,613,000 | 7,071 |
| Loan loss allowance | $344,000 | 7,008 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $450,000 | 7,494 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $832,000 | 7,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,967,000 | 6,273 |
| Total liabilities | $53,821,000 | 6,296 |
| Total deposits | $53,328,000 | 6,088 |
| Interest-bearing deposits | $46,118,000 | 6,050 |
| Deposits held in domestic offices | $53,328,000 | 6,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $493,000 | 5,458 |
| Total equity capital | $7,146,000 | 5,746 |
| Total bank equity capital | $7,146,000 | 5,746 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $350,000 | 8,263 |
| Undivided profits | $6,446,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $800,000 | 4,199 |
| Earning assets | $57,119,000 | 6,169 |
| Long-term assets (5+ years) | $16,253,000 | 3,748 |
| Average Assets, year-to-date | $60,686,600 | 6,109 |
| Average Assets, quarterly | $62,094,000 | 6,168 |
| Volatile liabilities | $17,960,000 | 3,965 |
| Insider loans | $405,000 | 5,851 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,693,000 | 6,191 |
| Tier 1 (core) risk-based capital | $6,866,000 | 5,732 |
| Tier 2 risk-based capital | $344,000 | 6,714 |
| Total risk weighted assets | $34,053,000 | 6,648 |
| Total unused commitments | $3,693,000 | 6,196 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $57,707,000 | 6,375 |
| Cash and due from depository institutions | $3,160,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $27,187,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
| Net loans & leases | $24,759,000 | 7,343 |
| Loan loss allowance | $362,000 | 6,774 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $402,000 | 7,862 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $899,000 | 6,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,707,000 | 6,375 |
| Total liabilities | $51,270,000 | 6,361 |
| Total deposits | $50,759,000 | 6,129 |
| Interest-bearing deposits | $43,373,000 | 6,173 |
| Deposits held in domestic offices | $50,759,000 | 6,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $511,000 | 5,719 |
| Total equity capital | $6,437,000 | 6,082 |
| Total bank equity capital | $6,437,000 | 6,082 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $350,000 | 8,502 |
| Undivided profits | $5,737,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $470,000 | 5,323 |
| Earning assets | $53,246,000 | 6,343 |
| Long-term assets (5+ years) | $12,720,000 | 4,096 |
| Average Assets, year-to-date | $55,981,400 | 6,283 |
| Average Assets, quarterly | $56,965,500 | 6,364 |
| Volatile liabilities | $15,779,000 | 4,310 |
| Insider loans | $338,000 | 6,285 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,748,000 | 6,699 |
| Tier 1 (core) risk-based capital | $6,377,000 | 6,008 |
| Tier 2 risk-based capital | $362,000 | 6,464 |
| Total risk weighted assets | $31,610,600 | 6,815 |
| Total unused commitments | $2,748,000 | 6,705 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $55,009,000 | 6,565 |
| Cash and due from depository institutions | $2,392,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $24,908,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
| Net loans & leases | $24,766,000 | 7,360 |
| Loan loss allowance | $369,000 | 6,721 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $436,000 | 7,982 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $907,000 | 6,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,009,000 | 6,565 |
| Total liabilities | $49,234,000 | 6,560 |
| Total deposits | $48,798,000 | 6,336 |
| Interest-bearing deposits | $41,421,000 | 6,384 |
| Deposits held in domestic offices | $48,798,000 | 6,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $436,000 | 5,798 |
| Total equity capital | $5,775,000 | 6,404 |
| Total bank equity capital | $5,775,000 | 6,404 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $350,000 | 8,766 |
| Undivided profits | $5,075,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $474,000 | 4,765 |
| Earning assets | $51,274,000 | 6,475 |
| Long-term assets (5+ years) | $12,372,000 | 4,382 |
| Average Assets, year-to-date | $54,142,800 | 6,454 |
| Average Assets, quarterly | $54,284,500 | 6,552 |
| Volatile liabilities | $13,780,000 | 4,466 |
| Insider loans | $295,000 | 6,509 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,959,000 | 6,683 |
| Tier 1 (core) risk-based capital | $6,262,000 | 6,109 |
| Tier 2 risk-based capital | $369,000 | 6,354 |
| Total risk weighted assets | $31,400,600 | 6,839 |
| Total unused commitments | $2,959,000 | 6,689 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $54,423,000 | 6,651 |
| Cash and due from depository institutions | $3,261,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,452,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,520 |
| Net loans & leases | $22,172,000 | 7,673 |
| Loan loss allowance | $400,000 | 6,392 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $349,000 | 8,456 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $839,000 | 6,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,423,000 | 6,651 |
| Total liabilities | $48,266,000 | 6,676 |
| Total deposits | $47,839,000 | 6,496 |
| Interest-bearing deposits | $40,433,000 | 6,531 |
| Deposits held in domestic offices | $47,839,000 | 6,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $427,000 | 6,322 |
| Total equity capital | $6,157,000 | 6,261 |
| Total bank equity capital | $6,157,000 | 6,261 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $350,000 | 8,952 |
| Undivided profits | $5,457,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 8,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $454,000 | 4,970 |
| Earning assets | $49,974,000 | 6,640 |
| Long-term assets (5+ years) | $8,618,000 | 5,076 |
| Average Assets, year-to-date | $52,911,800 | 6,533 |
| Average Assets, quarterly | $53,003,500 | 6,679 |
| Volatile liabilities | $12,950,000 | 4,209 |
| Insider loans | $423,000 | 5,706 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,207,000 | 5,766 |
| Tier 1 (core) risk-based capital | $5,991,000 | 6,192 |
| Tier 2 risk-based capital | $368,230 | 6,288 |
| Total risk weighted assets | $29,426,830 | 6,980 |
| Total unused commitments | $4,207,000 | 5,773 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $54,341,000 | 6,728 |
| Cash and due from depository institutions | $4,081,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,978,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,936 |
| Net loans & leases | $20,531,000 | 8,192 |
| Loan loss allowance | $411,000 | 6,452 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $420,000 | 8,302 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $781,000 | 6,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,341,000 | 6,728 |
| Total liabilities | $48,343,000 | 6,745 |
| Total deposits | $47,963,000 | 6,566 |
| Interest-bearing deposits | $40,188,000 | 6,647 |
| Deposits held in domestic offices | $47,963,000 | 6,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $380,000 | 6,910 |
| Total equity capital | $5,998,000 | 6,395 |
| Total bank equity capital | $5,998,000 | 6,395 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $5,298,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $354,000 | 6,176 |
| Earning assets | $49,059,000 | 6,777 |
| Long-term assets (5+ years) | $5,172,000 | 5,901 |
| Average Assets, year-to-date | $53,053,000 | 6,642 |
| Average Assets, quarterly | $53,103,000 | 6,763 |
| Volatile liabilities | $11,793,000 | 4,460 |
| Insider loans | $504,000 | 5,401 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,689,000 | 6,775 |
| Tier 1 (core) risk-based capital | $5,895,000 | 6,342 |
| Tier 2 risk-based capital | $339,860 | 6,604 |
| Total risk weighted assets | $27,117,860 | 7,366 |
| Total unused commitments | $2,689,000 | 6,782 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $52,436,000 | 7,063 |
| Cash and due from depository institutions | $3,090,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,233,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
| Net loans & leases | $16,821,000 | 8,982 |
| Loan loss allowance | $405,000 | 6,736 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $508,000 | 8,079 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $684,000 | 7,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,436,000 | 7,063 |
| Total liabilities | $46,667,000 | 7,089 |
| Total deposits | $46,270,000 | 6,943 |
| Interest-bearing deposits | $38,524,000 | 7,048 |
| Deposits held in domestic offices | $46,270,000 | 6,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $397,000 | 6,832 |
| Total equity capital | $5,769,000 | 6,613 |
| Total bank equity capital | $5,769,000 | 6,613 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $5,069,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $274,000 | 7,285 |
| Earning assets | $48,154,000 | 7,044 |
| Long-term assets (5+ years) | $2,354,000 | 7,518 |
| Average Assets, year-to-date | $53,100,200 | 6,848 |
| Average Assets, quarterly | $51,610,000 | 7,064 |
| Volatile liabilities | $12,040,000 | 4,280 |
| Insider loans | $695,000 | 4,612 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,242,000 | 7,212 |
| Tier 1 (core) risk-based capital | $5,762,000 | 6,528 |
| Tier 2 risk-based capital | $286,410 | 7,410 |
| Total risk weighted assets | $22,794,310 | 8,159 |
| Total unused commitments | $2,242,000 | 7,226 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $54,832,000 | 7,034 |
| Cash and due from depository institutions | $2,832,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,484,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,726 |
| Net loans & leases | $15,873,000 | 9,390 |
| Loan loss allowance | $456,000 | 6,427 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $594,000 | 7,787 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $749,000 | 7,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,832,000 | 7,034 |
| Total liabilities | $46,561,000 | 7,254 |
| Total deposits | $46,135,000 | 7,114 |
| Interest-bearing deposits | $39,632,000 | 7,079 |
| Deposits held in domestic offices | $46,135,000 | 7,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $426,000 | 6,885 |
| Total equity capital | $8,271,000 | 5,088 |
| Total bank equity capital | $8,271,000 | 5,088 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $7,571,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $307,000 | 7,013 |
| Earning assets | $50,657,000 | 6,992 |
| Long-term assets (5+ years) | $2,864,000 | 7,153 |
| Average Assets, year-to-date | $52,920,600 | 6,995 |
| Average Assets, quarterly | $53,636,000 | 7,077 |
| Volatile liabilities | $11,625,000 | 4,087 |
| Insider loans | $944,000 | 3,871 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,689,000 | 6,673 |
| Tier 1 (core) risk-based capital | $8,175,000 | 5,006 |
| Tier 2 risk-based capital | $279,640 | 7,616 |
| Total risk weighted assets | $22,195,140 | 8,389 |
| Total unused commitments | $2,689,000 | 6,686 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $54,731,000 | 7,081 |
| Cash and due from depository institutions | $2,912,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,284,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $16,121,000 | 9,558 |
| Loan loss allowance | $452,000 | 6,612 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $677,000 | 7,508 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $737,000 | 8,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,731,000 | 7,081 |
| Total liabilities | $47,571,000 | 7,258 |
| Total deposits | $46,901,000 | 7,102 |
| Interest-bearing deposits | $40,179,000 | 7,073 |
| Deposits held in domestic offices | $46,901,000 | 7,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $670,000 | 4,184 |
| Total equity capital | $7,160,000 | 5,403 |
| Total bank equity capital | $7,160,000 | 5,403 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $6,460,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $230,000 | 7,852 |
| Earning assets | $50,405,000 | 7,015 |
| Long-term assets (5+ years) | $2,323,000 | 7,974 |
| Average Assets, year-to-date | $53,747,800 | 7,042 |
| Average Assets, quarterly | $52,975,000 | 7,199 |
| Volatile liabilities | $10,127,000 | 4,298 |
| Insider loans | $134,000 | 8,969 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,100,000 | 7,345 |
| Tier 1 (core) risk-based capital | $7,487,000 | 5,287 |
| Tier 2 risk-based capital | $283,570 | 7,741 |
| Total risk weighted assets | $22,516,770 | 8,477 |
| Total unused commitments | $2,100,000 | 7,360 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $54,094,000 | 7,348 |
| Cash and due from depository institutions | $2,421,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,741,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,039 |
| Net loans & leases | $14,003,000 | 10,298 |
| Loan loss allowance | $510,000 | 6,289 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $772,000 | 7,152 |
| Other real estate owned | $63,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $744,000 | 7,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,094,000 | 7,348 |
| Total liabilities | $46,903,000 | 7,573 |
| Total deposits | $46,291,000 | 7,452 |
| Interest-bearing deposits | $39,124,000 | 7,511 |
| Deposits held in domestic offices | $46,291,000 | 7,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $612,000 | 4,594 |
| Total equity capital | $7,191,000 | 5,486 |
| Total bank equity capital | $7,191,000 | 5,486 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $6,491,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $217,000 | 7,723 |
| Earning assets | $50,094,000 | 7,270 |
| Long-term assets (5+ years) | $4,359,000 | 6,829 |
| Average Assets, year-to-date | $53,407,200 | 7,247 |
| Average Assets, quarterly | $53,293,000 | 7,349 |
| Volatile liabilities | $10,170,000 | 4,044 |
| Insider loans | $127,000 | 9,311 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,686,000 | 6,725 |
| Tier 1 (core) risk-based capital | $7,191,000 | 5,410 |
| Tier 2 risk-based capital | $272,050 | 8,006 |
| Total risk weighted assets | $21,526,350 | 8,833 |
| Total unused commitments | $2,686,000 | 6,747 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $54,701,000 | 7,409 |
| Cash and due from depository institutions | $4,051,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,097,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $14,921,000 | 10,222 |
| Loan loss allowance | $592,000 | 5,697 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $657,000 | 7,879 |
| Other real estate owned | $154,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $821,000 | 7,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,701,000 | 7,409 |
| Total liabilities | $47,799,000 | 7,624 |
| Total deposits | $47,259,000 | 7,504 |
| Interest-bearing deposits | $39,710,000 | 7,658 |
| Deposits held in domestic offices | $47,259,000 | 7,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $540,000 | 5,486 |
| Total equity capital | $6,902,000 | 5,444 |
| Total bank equity capital | $6,902,000 | 5,444 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $6,202,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 7,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $228,000 | 8,018 |
| Earning assets | $49,018,000 | 7,488 |
| Long-term assets (5+ years) | $6,167,000 | 5,823 |
| Average Assets, year-to-date | $51,232,400 | 7,587 |
| Average Assets, quarterly | $53,246,500 | 7,495 |
| Volatile liabilities | $11,349,000 | 3,750 |
| Insider loans | $110,000 | 5,471 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,327,000 | 5,779 |
| Tier 1 (core) risk-based capital | $6,902,000 | 5,381 |
| Tier 2 risk-based capital | $291,350 | 7,750 |
| Total risk weighted assets | $23,007,250 | 8,670 |
| Total unused commitments | $3,327,000 | 5,807 |
| Derivatives | $0 | 651 |