Home > Belmont Savings Bank, SSB > Assets and Liabilities
Belmont Savings Bank, SSB, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 11 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $139,597,000 | 3,502 |
| Cash and due from depository institutions | $8,553,000 | 4,018 |
| Interest-bearing balances | $7,289,000 | 3,123 |
| Securities | $7,608,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $117,027,000 | 3,049 |
| Loan loss allowance | $435,000 | 3,970 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,617,000 | 2,784 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,792,000 | 3,256 |
| Life insurance assets | $1,092,000 | 2,718 |
| Total liabilities and capital | $139,597,000 | 3,472 |
| Total liabilities | $121,029,000 | 3,493 |
| Total deposits | $97,136,000 | 3,674 |
| Interest-bearing deposits | $92,308,000 | 3,388 |
| Deposits held in domestic offices | $97,136,000 | 3,674 |
| % insured | 67.33% | 3,335 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $23,500,000 | 1,084 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $393,000 | 3,908 |
| Total equity capital | $18,568,000 | 3,129 |
| Total bank equity capital | $18,568,000 | 3,162 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $18,568,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $548,000 | 3,724 |
| Earning assets | $131,924,000 | 3,442 |
| Long-term assets (5+ years) | $124,840,000 | 1,837 |
| Average Assets, year-to-date | $136,705,500 | 3,485 |
| Average Assets, quarterly | $136,705,500 | 3,485 |
| Volatile liabilities | $45,760,000 | 1,743 |
| Insider loans | $1,050,000 | 2,406 |
| FHLB advances | $23,500,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $20,279,000 | 2,747 |
| Tier 1 (core) risk-based capital | $19,756,000 | 3,240 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $20,279,000 | 2,747 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 11 | 4,040 |
| Assets and Liabilities | ||
| Total Assets: | $133,814,000 | 3,548 |
| Cash and due from depository institutions | $6,068,000 | 4,040 |
| Interest-bearing balances | $4,490,000 | 3,351 |
| Securities | $8,562,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $112,950,000 | 3,105 |
| Loan loss allowance | $415,000 | 4,008 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,629,000 | 2,783 |
| Other real estate owned | $0 | 4,040 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,605,000 | 3,336 |
| Life insurance assets | $1,084,000 | 2,735 |
| Total liabilities and capital | $133,814,000 | 3,518 |
| Total liabilities | $115,334,000 | 3,554 |
| Total deposits | $95,673,000 | 3,688 |
| Interest-bearing deposits | $90,628,000 | 3,400 |
| Deposits held in domestic offices | $95,673,000 | 3,688 |
| % insured | 68.37% | 3,241 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,250,000 | 1,291 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $411,000 | 3,864 |
| Total equity capital | $18,480,000 | 3,098 |
| Total bank equity capital | $18,480,000 | 3,123 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $18,480,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $509,000 | 3,836 |
| Earning assets | $126,002,000 | 3,508 |
| Long-term assets (5+ years) | $120,641,000 | 1,896 |
| Average Assets, year-to-date | $129,540,000 | 3,536 |
| Average Assets, quarterly | $134,170,500 | 3,519 |
| Volatile liabilities | $42,377,000 | 1,873 |
| Insider loans | $1,040,000 | 2,401 |
| FHLB advances | $19,250,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $18,614,000 | 2,797 |
| Tier 1 (core) risk-based capital | $19,710,000 | 3,243 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $18,614,000 | 2,798 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 11 | 4,057 |
| Assets and Liabilities | ||
| Total Assets: | $134,527,000 | 3,555 |
| Cash and due from depository institutions | $8,180,000 | 4,057 |
| Interest-bearing balances | $6,890,000 | 3,038 |
| Securities | $8,898,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $111,267,000 | 3,105 |
| Loan loss allowance | $410,000 | 4,029 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,641,000 | 2,790 |
| Other real estate owned | $0 | 4,057 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,541,000 | 3,346 |
| Life insurance assets | $1,076,000 | 2,760 |
| Total liabilities and capital | $134,527,000 | 3,515 |
| Total liabilities | $115,850,000 | 3,542 |
| Total deposits | $94,694,000 | 3,704 |
| Interest-bearing deposits | $87,595,000 | 3,426 |
| Deposits held in domestic offices | $94,694,000 | 3,704 |
| % insured | 69.59% | 3,204 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,750,000 | 1,379 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $406,000 | 3,980 |
| Total equity capital | $18,677,000 | 3,143 |
| Total bank equity capital | $18,677,000 | 3,176 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $18,677,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $535,000 | 3,799 |
| Earning assets | $127,055,000 | 3,503 |
| Long-term assets (5+ years) | $119,263,000 | 1,938 |
| Average Assets, year-to-date | $128,471,500 | 3,553 |
| Average Assets, quarterly | $132,623,000 | 3,527 |
| Volatile liabilities | $39,450,000 | 1,990 |
| Insider loans | $1,020,000 | 2,422 |
| FHLB advances | $20,750,000 | 1,151 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,556,000 | 2,990 |
| Tier 1 (core) risk-based capital | $19,654,000 | 3,246 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $15,556,000 | 2,991 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 11 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $130,719,000 | 3,587 |
| Cash and due from depository institutions | $6,191,000 | 4,080 |
| Interest-bearing balances | $5,070,000 | 3,213 |
| Securities | $9,617,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $108,861,000 | 3,124 |
| Loan loss allowance | $385,000 | 4,077 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,666,000 | 2,784 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,384,000 | 3,408 |
| Life insurance assets | $1,068,000 | 2,777 |
| Total liabilities and capital | $130,719,000 | 3,547 |
| Total liabilities | $112,187,000 | 3,578 |
| Total deposits | $95,052,000 | 3,707 |
| Interest-bearing deposits | $89,652,000 | 3,402 |
| Deposits held in domestic offices | $95,052,000 | 3,707 |
| % insured | 68.05% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $16,750,000 | 1,613 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $385,000 | 3,948 |
| Total equity capital | $18,532,000 | 3,063 |
| Total bank equity capital | $18,532,000 | 3,099 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $18,532,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $505,000 | 3,853 |
| Earning assets | $123,548,000 | 3,534 |
| Long-term assets (5+ years) | $116,457,000 | 1,957 |
| Average Assets, year-to-date | $126,453,000 | 3,583 |
| Average Assets, quarterly | $129,637,000 | 3,559 |
| Volatile liabilities | $39,230,000 | 1,997 |
| Insider loans | $1,056,000 | 2,408 |
| FHLB advances | $16,750,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,145,000 | 3,095 |
| Tier 1 (core) risk-based capital | $19,733,000 | 3,230 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $14,145,000 | 3,095 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 11 | 4,103 |
| Assets and Liabilities | ||
| Total Assets: | $128,555,000 | 3,616 |
| Cash and due from depository institutions | $7,612,000 | 4,103 |
| Interest-bearing balances | $6,073,000 | 3,175 |
| Securities | $9,653,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $105,429,000 | 3,152 |
| Loan loss allowance | $380,000 | 4,097 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,676,000 | 2,785 |
| Other real estate owned | $0 | 4,103 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,185,000 | 3,456 |
| Life insurance assets | $1,060,000 | 2,791 |
| Total liabilities and capital | $128,555,000 | 3,575 |
| Total liabilities | $109,918,000 | 3,611 |
| Total deposits | $96,839,000 | 3,713 |
| Interest-bearing deposits | $92,011,000 | 3,389 |
| Deposits held in domestic offices | $96,839,000 | 3,713 |
| % insured | 68.32% | 3,348 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,750,000 | 1,796 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $329,000 | 4,024 |
| Total equity capital | $18,637,000 | 3,087 |
| Total bank equity capital | $18,637,000 | 3,082 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $18,637,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $501,000 | 3,850 |
| Earning assets | $121,155,000 | 3,546 |
| Long-term assets (5+ years) | $107,559,000 | 2,088 |
| Average Assets, year-to-date | $124,320,000 | 3,613 |
| Average Assets, quarterly | $124,320,000 | 3,613 |
| Volatile liabilities | $39,882,000 | 1,884 |
| Insider loans | $138,000 | 3,546 |
| FHLB advances | $12,750,000 | 1,399 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $14,156,000 | 3,106 |
| Tier 1 (core) risk-based capital | $19,816,000 | 3,225 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $14,156,000 | 3,106 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $120,085,000 | 3,702 |
| Cash and due from depository institutions | $3,916,000 | 3,994 |
| Interest-bearing balances | $2,732,000 | 3,602 |
| Securities | $9,751,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $100,747,000 | 3,210 |
| Loan loss allowance | $358,000 | 4,146 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,680,000 | 2,772 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,991,000 | 3,523 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $120,085,000 | 3,669 |
| Total liabilities | $101,231,000 | 3,704 |
| Total deposits | $90,890,000 | 3,767 |
| Interest-bearing deposits | $86,823,000 | 3,441 |
| Deposits held in domestic offices | $90,890,000 | 3,767 |
| % insured | 73.91% | 2,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 2,025 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $341,000 | 3,951 |
| Total equity capital | $18,854,000 | 3,095 |
| Total bank equity capital | $18,854,000 | 3,088 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $18,854,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $481,000 | 3,880 |
| Earning assets | $113,230,000 | 3,633 |
| Long-term assets (5+ years) | $102,738,000 | 2,162 |
| Average Assets, year-to-date | $116,325,800 | 3,691 |
| Average Assets, quarterly | $120,474,500 | 3,657 |
| Volatile liabilities | $34,446,000 | 2,063 |
| Insider loans | $136,000 | 3,573 |
| FHLB advances | $10,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $13,016,000 | 3,169 |
| Tier 1 (core) risk-based capital | $19,964,000 | 3,228 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $13,016,000 | 3,169 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 12 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $120,864,000 | 3,700 |
| Cash and due from depository institutions | $9,436,000 | 4,080 |
| Interest-bearing balances | $8,547,000 | 2,615 |
| Securities | $9,067,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $96,714,000 | 3,240 |
| Loan loss allowance | $358,000 | 4,153 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,704,000 | 2,759 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,943,000 | 3,583 |
| Life insurance assets | $1,045,000 | 2,827 |
| Total liabilities and capital | $120,864,000 | 3,663 |
| Total liabilities | $102,427,000 | 3,706 |
| Total deposits | $92,078,000 | 3,775 |
| Interest-bearing deposits | $86,045,000 | 3,458 |
| Deposits held in domestic offices | $92,078,000 | 3,774 |
| % insured | 74.11% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,958 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $349,000 | 3,987 |
| Total equity capital | $18,437,000 | 2,983 |
| Total bank equity capital | $18,437,000 | 2,980 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $18,437,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $397,000 | 4,036 |
| Earning assets | $114,328,000 | 3,616 |
| Long-term assets (5+ years) | $98,741,000 | 2,213 |
| Average Assets, year-to-date | $115,386,000 | 3,704 |
| Average Assets, quarterly | $117,727,000 | 3,689 |
| Volatile liabilities | $32,142,000 | 2,042 |
| Insider loans | $140,000 | 3,544 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $15,361,000 | 3,045 |
| Tier 1 (core) risk-based capital | $20,079,000 | 3,226 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $15,361,000 | 3,045 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 12 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $114,590,000 | 3,758 |
| Cash and due from depository institutions | $5,918,000 | 4,107 |
| Interest-bearing balances | $4,366,000 | 3,287 |
| Securities | $9,520,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $93,681,000 | 3,252 |
| Loan loss allowance | $346,000 | 4,193 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,726,000 | 2,748 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,745,000 | 3,594 |
| Life insurance assets | $1,038,000 | 2,844 |
| Total liabilities and capital | $114,590,000 | 3,717 |
| Total liabilities | $95,736,000 | 3,777 |
| Total deposits | $85,366,000 | 3,858 |
| Interest-bearing deposits | $79,628,000 | 3,543 |
| Deposits held in domestic offices | $85,366,000 | 3,857 |
| % insured | 78.28% | 2,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $370,000 | 3,864 |
| Total equity capital | $18,854,000 | 3,021 |
| Total bank equity capital | $18,854,000 | 3,018 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $18,854,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $356,000 | 4,046 |
| Earning assets | $107,567,000 | 3,693 |
| Long-term assets (5+ years) | $96,810,000 | 2,293 |
| Average Assets, year-to-date | $113,560,000 | 3,734 |
| Average Assets, quarterly | $115,506,000 | 3,717 |
| Volatile liabilities | $26,329,000 | 2,209 |
| Insider loans | $146,000 | 3,559 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,522,000 | 3,003 |
| Tier 1 (core) risk-based capital | $20,155,000 | 3,212 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $16,522,000 | 3,004 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 12 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $116,422,000 | 3,757 |
| Cash and due from depository institutions | $8,539,000 | 4,152 |
| Interest-bearing balances | $5,597,000 | 3,228 |
| Securities | $9,591,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $92,935,000 | 3,279 |
| Loan loss allowance | $346,000 | 4,233 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,749,000 | 2,748 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,608,000 | 3,636 |
| Life insurance assets | $1,032,000 | 2,883 |
| Total liabilities and capital | $116,422,000 | 3,757 |
| Total liabilities | $97,487,000 | 3,809 |
| Total deposits | $92,175,000 | 3,805 |
| Interest-bearing deposits | $86,018,000 | 3,502 |
| Deposits held in domestic offices | $92,175,000 | 3,804 |
| % insured | 75.08% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $312,000 | 3,927 |
| Total equity capital | $18,935,000 | 3,021 |
| Total bank equity capital | $18,935,000 | 3,021 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $18,935,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $388,000 | 3,977 |
| Earning assets | $108,123,000 | 3,742 |
| Long-term assets (5+ years) | $95,635,000 | 2,373 |
| Average Assets, year-to-date | $113,045,000 | 3,791 |
| Average Assets, quarterly | $113,045,000 | 3,791 |
| Volatile liabilities | $25,656,000 | 2,056 |
| Insider loans | $151,000 | 3,534 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $15,205,000 | 3,150 |
| Tier 1 (core) risk-based capital | $20,186,000 | 3,231 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $15,205,000 | 3,150 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $109,668,000 | 3,857 |
| Cash and due from depository institutions | $4,595,000 | 4,244 |
| Interest-bearing balances | $2,463,000 | 3,730 |
| Securities | $10,824,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $89,022,000 | 3,351 |
| Loan loss allowance | $331,000 | 4,248 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,775,000 | 2,742 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,452,000 | 3,737 |
| Life insurance assets | $1,025,000 | 2,898 |
| Total liabilities and capital | $109,668,000 | 3,857 |
| Total liabilities | $90,980,000 | 3,911 |
| Total deposits | $90,669,000 | 3,860 |
| Interest-bearing deposits | $85,790,000 | 3,525 |
| Deposits held in domestic offices | $90,669,000 | 3,859 |
| % insured | 74.12% | 2,394 |
| 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 | $311,000 | 3,791 |
| Total equity capital | $18,688,000 | 2,980 |
| Total bank equity capital | $18,688,000 | 2,980 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $18,688,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $362,000 | 4,075 |
| Earning assets | $102,309,000 | 3,831 |
| Long-term assets (5+ years) | $91,968,000 | 2,464 |
| Average Assets, year-to-date | $112,143,000 | 3,806 |
| Average Assets, quarterly | $111,578,500 | 3,836 |
| Volatile liabilities | $20,249,000 | 2,195 |
| Insider loans | $95,000 | 3,725 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,938,000 | 3,147 |
| Tier 1 (core) risk-based capital | $20,117,000 | 3,233 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $14,938,000 | 3,147 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $114,600,000 | 3,814 |
| Cash and due from depository institutions | $11,253,000 | 4,275 |
| Interest-bearing balances | $9,337,000 | 2,722 |
| Securities | $10,576,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $86,521,000 | 3,376 |
| Loan loss allowance | $315,000 | 4,297 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,801,000 | 2,715 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,449,000 | 3,410 |
| Life insurance assets | $1,019,000 | 2,921 |
| Total liabilities and capital | $114,600,000 | 3,814 |
| Total liabilities | $95,178,000 | 3,889 |
| Total deposits | $94,861,000 | 3,847 |
| Interest-bearing deposits | $88,746,000 | 3,511 |
| Deposits held in domestic offices | $94,861,000 | 3,846 |
| % insured | 73.80% | 2,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $317,000 | 3,873 |
| Total equity capital | $19,422,000 | 2,852 |
| Total bank equity capital | $19,422,000 | 2,852 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $19,422,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $356,000 | 4,064 |
| Earning assets | $106,434,000 | 3,797 |
| Long-term assets (5+ years) | $89,377,000 | 2,517 |
| Average Assets, year-to-date | $113,039,500 | 3,819 |
| Average Assets, quarterly | $114,532,500 | 3,806 |
| Volatile liabilities | $20,975,000 | 1,957 |
| Insider loans | $104,000 | 3,736 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $16,150,000 | 3,121 |
| Tier 1 (core) risk-based capital | $19,946,000 | 3,250 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $16,150,000 | 3,121 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $114,465,000 | 3,855 |
| Cash and due from depository institutions | $19,368,000 | 4,312 |
| Interest-bearing balances | $17,188,000 | 2,306 |
| Securities | $8,075,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $82,083,000 | 3,445 |
| Loan loss allowance | $300,000 | 4,387 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,828,000 | 2,722 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,111,000 | 3,833 |
| Life insurance assets | $1,012,000 | 2,949 |
| Total liabilities and capital | $114,465,000 | 3,855 |
| Total liabilities | $95,526,000 | 3,931 |
| Total deposits | $95,238,000 | 3,905 |
| Interest-bearing deposits | $90,539,000 | 3,555 |
| Deposits held in domestic offices | $95,238,000 | 3,905 |
| % insured | 75.12% | 2,366 |
| 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 | $288,000 | 3,832 |
| Total equity capital | $18,939,000 | 2,985 |
| Total bank equity capital | $18,939,000 | 2,985 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $18,939,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $299,000 | 4,187 |
| Earning assets | $107,346,000 | 3,844 |
| Long-term assets (5+ years) | $85,908,000 | 2,616 |
| Average Assets, year-to-date | $112,519,333 | 3,870 |
| Average Assets, quarterly | $113,791,500 | 3,855 |
| Volatile liabilities | $21,260,000 | 1,839 |
| Insider loans | $152,000 | 3,683 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $14,863,000 | 3,262 |
| Tier 1 (core) risk-based capital | $19,836,000 | 3,241 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $14,863,000 | 3,262 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $113,118,000 | 3,890 |
| Cash and due from depository institutions | $23,425,000 | 4,256 |
| Interest-bearing balances | $21,585,000 | 2,544 |
| Securities | $7,138,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $77,729,000 | 3,477 |
| Loan loss allowance | $284,000 | 4,445 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,850,000 | 2,723 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,976,000 | 3,830 |
| Life insurance assets | $1,007,000 | 2,951 |
| Total liabilities and capital | $113,118,000 | 3,890 |
| Total liabilities | $93,675,000 | 3,963 |
| Total deposits | $93,394,000 | 3,938 |
| Interest-bearing deposits | $89,444,000 | 3,589 |
| Deposits held in domestic offices | $93,394,000 | 3,938 |
| % insured | 74.56% | 2,524 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $281,000 | 3,834 |
| Total equity capital | $19,443,000 | 3,105 |
| Total bank equity capital | $19,443,000 | 3,105 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $19,443,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $312,000 | 4,087 |
| Earning assets | $106,452,000 | 3,861 |
| Long-term assets (5+ years) | $80,930,000 | 2,704 |
| Average Assets, year-to-date | $111,546,500 | 3,894 |
| Average Assets, quarterly | $111,546,500 | 3,894 |
| Volatile liabilities | $21,810,000 | 1,735 |
| Insider loans | $155,000 | 3,693 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $15,930,000 | 3,165 |
| Tier 1 (core) risk-based capital | $19,722,000 | 3,228 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $15,930,000 | 3,165 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 12 | 4,300 |
| Assets and Liabilities | ||
| Total Assets: | $109,975,000 | 3,944 |
| Cash and due from depository institutions | $22,300,000 | 4,300 |
| Interest-bearing balances | $20,289,000 | 2,694 |
| Securities | $7,421,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $75,797,000 | 3,542 |
| Loan loss allowance | $275,000 | 4,490 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,867,000 | 2,693 |
| Other real estate owned | $0 | 4,300 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,590,000 | 3,987 |
| Life insurance assets | $1,000,000 | 2,961 |
| Total liabilities and capital | $109,975,000 | 3,944 |
| Total liabilities | $90,065,000 | 4,004 |
| Total deposits | $89,636,000 | 3,973 |
| Interest-bearing deposits | $85,988,000 | 3,630 |
| Deposits held in domestic offices | $89,636,000 | 3,973 |
| % insured | 73.99% | 2,642 |
| 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 | $429,000 | 3,557 |
| Total equity capital | $19,910,000 | 3,266 |
| Total bank equity capital | $19,910,000 | 3,266 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $19,910,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $266,000 | 4,272 |
| Earning assets | $103,507,000 | 3,919 |
| Long-term assets (5+ years) | $79,309,000 | 2,734 |
| Average Assets, year-to-date | $104,200,000 | 3,952 |
| Average Assets, quarterly | $109,277,000 | 3,935 |
| Volatile liabilities | $22,571,000 | 1,745 |
| Insider loans | $158,000 | 3,741 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $13,934,000 | 3,260 |
| Tier 1 (core) risk-based capital | $19,624,000 | 3,237 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $13,934,000 | 3,260 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $108,560,000 | 3,992 |
| Cash and due from depository institutions | $24,745,000 | 4,365 |
| Interest-bearing balances | $22,427,000 | 2,675 |
| Securities | $4,997,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $75,359,000 | 3,587 |
| Loan loss allowance | $271,000 | 4,573 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,892,000 | 2,719 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $567,000 | 4,628 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $108,560,000 | 3,992 |
| Total liabilities | $88,836,000 | 4,054 |
| Total deposits | $88,551,000 | 4,014 |
| Interest-bearing deposits | $84,461,000 | 3,674 |
| Deposits held in domestic offices | $88,551,000 | 4,014 |
| % insured | 72.99% | 2,970 |
| 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 | $285,000 | 4,168 |
| Total equity capital | $19,724,000 | 3,325 |
| Total bank equity capital | $19,724,000 | 3,325 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $19,724,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $288,000 | 4,317 |
| Earning assets | $102,783,000 | 3,959 |
| Long-term assets (5+ years) | $76,494,000 | 2,751 |
| Average Assets, year-to-date | $102,751,500 | 4,022 |
| Average Assets, quarterly | $108,101,000 | 3,991 |
| Volatile liabilities | $22,035,000 | 1,837 |
| Insider loans | $506,000 | 3,204 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $12,883,000 | 3,363 |
| Tier 1 (core) risk-based capital | $19,545,000 | 3,291 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $12,883,000 | 3,363 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $107,642,000 | 4,021 |
| Cash and due from depository institutions | $27,975,000 | 4,462 |
| Interest-bearing balances | $25,775,000 | 2,488 |
| Securities | $4,057,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $72,104,000 | 3,675 |
| Loan loss allowance | $269,000 | 4,606 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,900,000 | 2,723 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $606,000 | 4,621 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $107,642,000 | 4,021 |
| Total liabilities | $88,043,000 | 4,077 |
| Total deposits | $87,723,000 | 4,045 |
| Interest-bearing deposits | $84,840,000 | 3,677 |
| Deposits held in domestic offices | $87,723,000 | 4,045 |
| % insured | 72.16% | 3,214 |
| 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 | $320,000 | 4,076 |
| Total equity capital | $19,599,000 | 3,318 |
| Total bank equity capital | $19,599,000 | 3,318 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $19,599,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $256,000 | 4,419 |
| Earning assets | $101,936,000 | 3,988 |
| Long-term assets (5+ years) | $72,385,000 | 2,762 |
| Average Assets, year-to-date | $100,815,333 | 4,058 |
| Average Assets, quarterly | $103,399,500 | 4,057 |
| Volatile liabilities | $21,743,000 | 1,880 |
| Insider loans | $496,000 | 3,253 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,357,000 | 3,408 |
| Tier 1 (core) risk-based capital | $19,480,000 | 3,258 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $12,357,000 | 3,408 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $99,157,000 | 4,102 |
| Cash and due from depository institutions | $22,377,000 | 4,419 |
| Interest-bearing balances | $19,303,000 | 2,979 |
| Securities | $2,162,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $70,982,000 | 3,711 |
| Loan loss allowance | $269,000 | 4,633 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,926,000 | 2,719 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $710,000 | 4,556 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $99,157,000 | 4,102 |
| Total liabilities | $79,746,000 | 4,196 |
| Total deposits | $79,454,000 | 4,155 |
| Interest-bearing deposits | $76,349,000 | 3,827 |
| Deposits held in domestic offices | $79,454,000 | 4,155 |
| % insured | 77.79% | 2,472 |
| 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 | $292,000 | 4,133 |
| Total equity capital | $19,411,000 | 3,291 |
| Total bank equity capital | $19,411,000 | 3,291 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $19,411,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $255,000 | 4,431 |
| Earning assets | $92,447,000 | 4,095 |
| Long-term assets (5+ years) | $69,264,000 | 2,724 |
| Average Assets, year-to-date | $97,402,000 | 4,103 |
| Average Assets, quarterly | $97,402,000 | 4,103 |
| Volatile liabilities | $22,037,000 | 1,864 |
| Insider loans | $478,000 | 3,315 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,736,000 | 3,555 |
| Tier 1 (core) risk-based capital | $19,365,000 | 3,235 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $10,736,000 | 3,555 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $95,647,000 | 4,117 |
| Cash and due from depository institutions | $18,211,000 | 4,510 |
| Interest-bearing balances | $15,411,000 | 3,038 |
| Securities | $2,084,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $71,734,000 | 3,701 |
| Loan loss allowance | $269,000 | 4,648 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,932,000 | 2,707 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $686,000 | 4,609 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $95,647,000 | 4,117 |
| Total liabilities | $76,269,000 | 4,218 |
| Total deposits | $75,885,000 | 4,175 |
| Interest-bearing deposits | $73,547,000 | 3,831 |
| Deposits held in domestic offices | $75,885,000 | 4,175 |
| % insured | 77.99% | 2,504 |
| 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 | $384,000 | 3,899 |
| Total equity capital | $19,378,000 | 3,309 |
| Total bank equity capital | $19,378,000 | 3,309 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $19,378,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $242,000 | 4,547 |
| Earning assets | $89,229,000 | 4,096 |
| Long-term assets (5+ years) | $69,842,000 | 2,612 |
| Average Assets, year-to-date | $94,299,000 | 4,062 |
| Average Assets, quarterly | $95,548,500 | 4,101 |
| Volatile liabilities | $21,645,000 | 1,944 |
| Insider loans | $469,000 | 3,353 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,166,000 | 3,733 |
| Tier 1 (core) risk-based capital | $19,270,000 | 3,212 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $8,166,000 | 3,733 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $95,456,000 | 4,112 |
| Cash and due from depository institutions | $17,283,000 | 4,538 |
| Interest-bearing balances | $15,192,000 | 2,854 |
| Securities | $1,001,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $73,633,000 | 3,707 |
| Loan loss allowance | $269,000 | 4,676 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,945,000 | 2,709 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $594,000 | 4,734 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $95,456,000 | 4,112 |
| Total liabilities | $76,218,000 | 4,209 |
| Total deposits | $75,870,000 | 4,152 |
| Interest-bearing deposits | $72,862,000 | 3,827 |
| Deposits held in domestic offices | $75,870,000 | 4,152 |
| % insured | 77.87% | 2,666 |
| 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 | $348,000 | 4,175 |
| Total equity capital | $19,238,000 | 3,312 |
| Total bank equity capital | $19,238,000 | 3,312 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $19,238,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $256,000 | 4,608 |
| Earning assets | $89,826,000 | 4,098 |
| Long-term assets (5+ years) | $70,353,000 | 2,504 |
| Average Assets, year-to-date | $93,963,500 | 4,071 |
| Average Assets, quarterly | $94,714,000 | 4,111 |
| Volatile liabilities | $20,689,000 | 2,085 |
| Insider loans | $509,000 | 3,328 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,643,000 | 3,784 |
| Tier 1 (core) risk-based capital | $19,117,000 | 3,232 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $7,643,000 | 3,784 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $93,972,000 | 4,140 |
| Cash and due from depository institutions | $15,255,000 | 4,570 |
| Interest-bearing balances | $13,021,000 | 3,088 |
| Securities | $2,011,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $73,116,000 | 3,735 |
| Loan loss allowance | $267,000 | 4,698 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,965,000 | 2,716 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $625,000 | 4,717 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $93,972,000 | 4,140 |
| Total liabilities | $74,841,000 | 4,240 |
| Total deposits | $74,505,000 | 4,180 |
| Interest-bearing deposits | $72,516,000 | 3,817 |
| Deposits held in domestic offices | $74,505,000 | 4,180 |
| % insured | 77.92% | 2,792 |
| 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 | $336,000 | 4,182 |
| Total equity capital | $19,131,000 | 3,315 |
| Total bank equity capital | $19,131,000 | 3,315 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $19,131,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $247,000 | 4,613 |
| Earning assets | $88,148,000 | 4,125 |
| Long-term assets (5+ years) | $68,851,000 | 2,484 |
| Average Assets, year-to-date | $93,466,000 | 4,076 |
| Average Assets, quarterly | $94,494,500 | 4,091 |
| Volatile liabilities | $22,414,000 | 2,052 |
| Insider loans | $491,000 | 3,399 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,914,000 | 3,861 |
| Tier 1 (core) risk-based capital | $19,003,000 | 3,226 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,914,000 | 3,861 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $95,017,000 | 4,068 |
| Cash and due from depository institutions | $17,842,000 | 4,613 |
| Interest-bearing balances | $15,339,000 | 2,343 |
| Securities | $1,067,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $72,426,000 | 3,693 |
| Loan loss allowance | $264,000 | 4,732 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,989,000 | 2,727 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $693,000 | 4,703 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $95,017,000 | 4,068 |
| Total liabilities | $76,041,000 | 4,164 |
| Total deposits | $75,732,000 | 4,112 |
| Interest-bearing deposits | $71,816,000 | 3,800 |
| Deposits held in domestic offices | $75,732,000 | 4,112 |
| % insured | 76.24% | 3,310 |
| 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 | $309,000 | 4,117 |
| Total equity capital | $18,976,000 | 3,285 |
| Total bank equity capital | $18,976,000 | 3,285 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $18,976,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $234,000 | 4,640 |
| Earning assets | $88,832,000 | 4,046 |
| Long-term assets (5+ years) | $67,972,000 | 2,444 |
| Average Assets, year-to-date | $93,213,000 | 4,084 |
| Average Assets, quarterly | $93,213,000 | 4,084 |
| Volatile liabilities | $22,642,000 | 2,017 |
| Insider loans | $528,000 | 3,377 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,100,000 | 3,727 |
| Tier 1 (core) risk-based capital | $18,931,000 | 3,224 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $8,100,000 | 3,727 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $91,409,000 | 4,140 |
| Cash and due from depository institutions | $12,323,000 | 4,739 |
| Interest-bearing balances | $10,609,000 | 2,748 |
| Securities | $4,132,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $71,241,000 | 3,763 |
| Loan loss allowance | $263,000 | 4,776 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,013,000 | 2,739 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $700,000 | 4,762 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $91,409,000 | 4,140 |
| Total liabilities | $72,464,000 | 4,252 |
| Total deposits | $72,120,000 | 4,203 |
| Interest-bearing deposits | $70,343,000 | 3,859 |
| Deposits held in domestic offices | $72,120,000 | 4,203 |
| % insured | 81.02% | 2,501 |
| 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 | $344,000 | 4,040 |
| Total equity capital | $18,945,000 | 3,301 |
| Total bank equity capital | $18,945,000 | 3,301 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $18,945,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $239,000 | 4,715 |
| Earning assets | $85,982,000 | 4,119 |
| Long-term assets (5+ years) | $69,433,000 | 2,355 |
| Average Assets, year-to-date | $91,629,400 | 4,117 |
| Average Assets, quarterly | $91,801,500 | 4,136 |
| Volatile liabilities | $20,788,000 | 2,138 |
| Insider loans | $480,000 | 3,496 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,498,000 | 3,669 |
| Tier 1 (core) risk-based capital | $18,823,000 | 3,240 |
| Tier 2 risk-based capital | $318,000 | 4,611 |
| Total risk weighted assets | $48,167,000 | 4,286 |
| Total unused commitments | $8,498,000 | 3,669 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $92,189,000 | 4,182 |
| Cash and due from depository institutions | $13,263,000 | 4,743 |
| Interest-bearing balances | $11,806,000 | 2,532 |
| Securities | $5,160,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $70,193,000 | 3,829 |
| Loan loss allowance | $263,000 | 4,846 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,019,000 | 2,757 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $554,000 | 4,955 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $92,189,000 | 4,182 |
| Total liabilities | $73,279,000 | 4,279 |
| Total deposits | $72,932,000 | 4,231 |
| Interest-bearing deposits | $70,847,000 | 3,856 |
| Deposits held in domestic offices | $72,932,000 | 4,231 |
| % insured | 80.23% | 2,797 |
| 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 | $347,000 | 4,245 |
| Total equity capital | $18,910,000 | 3,335 |
| Total bank equity capital | $18,910,000 | 3,335 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $18,910,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $232,000 | 4,843 |
| Earning assets | $87,159,000 | 4,146 |
| Long-term assets (5+ years) | $68,218,000 | 2,365 |
| Average Assets, year-to-date | $91,683,250 | 4,167 |
| Average Assets, quarterly | $91,862,500 | 4,178 |
| Volatile liabilities | $20,930,000 | 2,129 |
| Insider loans | $488,000 | 3,558 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,943,000 | 3,917 |
| Tier 1 (core) risk-based capital | $18,791,000 | 3,275 |
| Tier 2 risk-based capital | $330,000 | 4,641 |
| Total risk weighted assets | $47,791,000 | 4,355 |
| Total unused commitments | $6,943,000 | 3,917 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $91,536,000 | 4,202 |
| Cash and due from depository institutions | $13,797,000 | 4,855 |
| Interest-bearing balances | $12,249,000 | 2,381 |
| Securities | $5,115,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $68,976,000 | 3,863 |
| Loan loss allowance | $263,000 | 4,884 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,043,000 | 2,755 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $605,000 | 4,945 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $91,536,000 | 4,202 |
| Total liabilities | $72,752,000 | 4,314 |
| Total deposits | $72,441,000 | 4,255 |
| Interest-bearing deposits | $70,541,000 | 3,890 |
| Deposits held in domestic offices | $72,441,000 | 4,255 |
| % insured | 81.46% | 2,652 |
| 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 | $311,000 | 4,247 |
| Total equity capital | $18,784,000 | 3,336 |
| Total bank equity capital | $18,784,000 | 3,336 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $18,784,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $242,000 | 4,829 |
| Earning assets | $86,340,000 | 4,171 |
| Long-term assets (5+ years) | $67,695,000 | 2,392 |
| Average Assets, year-to-date | $91,514,670 | 4,195 |
| Average Assets, quarterly | $91,543,500 | 4,201 |
| Volatile liabilities | $19,822,000 | 2,224 |
| Insider loans | $524,000 | 3,529 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,051,000 | 3,943 |
| Tier 1 (core) risk-based capital | $18,692,000 | 3,282 |
| Tier 2 risk-based capital | $305,000 | 4,741 |
| Total risk weighted assets | $46,588,000 | 4,400 |
| Total unused commitments | $7,051,000 | 3,943 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $91,551,000 | 4,244 |
| Cash and due from depository institutions | $11,717,000 | 4,825 |
| Interest-bearing balances | $10,853,000 | 2,670 |
| Securities | $8,119,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $67,985,000 | 3,897 |
| Loan loss allowance | $263,000 | 4,938 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,054,000 | 2,759 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $676,000 | 4,935 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $91,551,000 | 4,244 |
| Total liabilities | $72,833,000 | 4,364 |
| Total deposits | $72,547,000 | 4,304 |
| Interest-bearing deposits | $70,585,000 | 3,943 |
| Deposits held in domestic offices | $72,547,000 | 4,304 |
| % insured | 82.44% | 2,478 |
| 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 | $286,000 | 4,233 |
| Total equity capital | $18,718,000 | 3,312 |
| Total bank equity capital | $18,718,000 | 3,312 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $18,718,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $243,000 | 4,869 |
| Earning assets | $86,957,000 | 4,212 |
| Long-term assets (5+ years) | $69,042,000 | 2,391 |
| Average Assets, year-to-date | $91,504,000 | 4,239 |
| Average Assets, quarterly | $91,504,000 | 4,239 |
| Volatile liabilities | $19,644,000 | 2,211 |
| Insider loans | $533,000 | 3,558 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,834,000 | 3,895 |
| Tier 1 (core) risk-based capital | $18,718,000 | 3,281 |
| Tier 2 risk-based capital | $263,000 | 4,885 |
| Total risk weighted assets | $46,673,000 | 4,440 |
| Total unused commitments | $7,834,000 | 3,895 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $91,457,000 | 4,271 |
| Cash and due from depository institutions | $10,753,000 | 4,935 |
| Interest-bearing balances | $9,105,000 | 2,652 |
| Securities | $9,047,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $67,907,000 | 3,920 |
| Loan loss allowance | $263,000 | 4,971 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,074,000 | 2,723 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $676,000 | 4,984 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $91,457,000 | 4,271 |
| Total liabilities | $72,870,000 | 4,389 |
| Total deposits | $72,574,000 | 4,326 |
| Interest-bearing deposits | $70,545,000 | 3,947 |
| Deposits held in domestic offices | $72,574,000 | 4,326 |
| % insured | 83.11% | 2,322 |
| 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 | $296,000 | 4,137 |
| Total equity capital | $18,587,000 | 3,298 |
| Total bank equity capital | $18,587,000 | 3,298 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $18,587,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $232,000 | 4,939 |
| Earning assets | $86,059,000 | 4,246 |
| Long-term assets (5+ years) | $69,055,000 | 2,402 |
| Average Assets, year-to-date | $93,270,400 | 4,215 |
| Average Assets, quarterly | $92,389,500 | 4,244 |
| Volatile liabilities | $19,395,000 | 2,241 |
| Insider loans | $197,000 | 4,221 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,248,000 | 3,964 |
| Tier 1 (core) risk-based capital | $18,587,000 | 3,295 |
| Tier 2 risk-based capital | $263,000 | 4,915 |
| Total risk weighted assets | $45,841,000 | 4,487 |
| Total unused commitments | $7,248,000 | 3,964 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $93,413,000 | 4,267 |
| Cash and due from depository institutions | $13,630,000 | 4,983 |
| Interest-bearing balances | $12,569,000 | 2,077 |
| Securities | $9,062,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $66,877,000 | 3,992 |
| Loan loss allowance | $263,000 | 5,041 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,095,000 | 2,731 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $749,000 | 5,016 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $93,413,000 | 4,267 |
| Total liabilities | $74,730,000 | 4,389 |
| Total deposits | $74,414,000 | 4,320 |
| Interest-bearing deposits | $72,539,000 | 3,928 |
| Deposits held in domestic offices | $74,414,000 | 4,320 |
| % insured | 82.17% | 2,600 |
| 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 | $316,000 | 4,304 |
| Total equity capital | $18,683,000 | 3,271 |
| Total bank equity capital | $18,683,000 | 3,271 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $18,683,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $233,000 | 5,029 |
| Earning assets | $88,508,000 | 4,229 |
| Long-term assets (5+ years) | $68,020,000 | 2,447 |
| Average Assets, year-to-date | $93,746,500 | 4,244 |
| Average Assets, quarterly | $93,426,000 | 4,259 |
| Volatile liabilities | $18,475,000 | 2,319 |
| Insider loans | $200,000 | 4,265 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,368,000 | 4,096 |
| Tier 1 (core) risk-based capital | $18,683,000 | 3,301 |
| Tier 2 risk-based capital | $263,000 | 4,985 |
| Total risk weighted assets | $44,953,000 | 4,561 |
| Total unused commitments | $6,368,000 | 4,096 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $93,439,000 | 4,297 |
| Cash and due from depository institutions | $14,507,000 | 5,055 |
| Interest-bearing balances | $13,492,000 | 2,065 |
| Securities | $9,070,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $65,829,000 | 4,020 |
| Loan loss allowance | $263,000 | 5,087 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,120,000 | 2,732 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $913,000 | 4,894 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $93,439,000 | 4,297 |
| Total liabilities | $74,833,000 | 4,433 |
| Total deposits | $74,531,000 | 4,365 |
| Interest-bearing deposits | $72,826,000 | 3,959 |
| Deposits held in domestic offices | $74,531,000 | 4,365 |
| % insured | 83.02% | 2,539 |
| 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 | $302,000 | 4,208 |
| Total equity capital | $18,606,000 | 3,279 |
| Total bank equity capital | $18,606,000 | 3,279 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $18,606,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $238,000 | 4,991 |
| Earning assets | $88,391,000 | 4,265 |
| Long-term assets (5+ years) | $68,022,000 | 2,473 |
| Average Assets, year-to-date | $93,857,670 | 4,282 |
| Average Assets, quarterly | $93,666,000 | 4,290 |
| Volatile liabilities | $17,765,000 | 2,331 |
| Insider loans | $319,000 | 4,027 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,709,000 | 4,132 |
| Tier 1 (core) risk-based capital | $18,606,000 | 3,309 |
| Tier 2 risk-based capital | $263,000 | 5,028 |
| Total risk weighted assets | $44,854,000 | 4,608 |
| Total unused commitments | $6,709,000 | 4,132 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $93,893,000 | 4,331 |
| Cash and due from depository institutions | $15,571,000 | 5,041 |
| Interest-bearing balances | $13,580,000 | 2,240 |
| Securities | $9,059,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $65,183,000 | 4,046 |
| Loan loss allowance | $263,000 | 5,151 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,146,000 | 2,735 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $934,000 | 4,889 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $93,893,000 | 4,331 |
| Total liabilities | $75,362,000 | 4,474 |
| Total deposits | $75,072,000 | 4,410 |
| Interest-bearing deposits | $73,557,000 | 3,995 |
| Deposits held in domestic offices | $75,072,000 | 4,410 |
| % insured | 83.54% | 2,482 |
| 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 | $290,000 | 4,216 |
| Total equity capital | $18,531,000 | 3,304 |
| Total bank equity capital | $18,531,000 | 3,304 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $18,531,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $227,000 | 5,041 |
| Earning assets | $87,822,000 | 4,312 |
| Long-term assets (5+ years) | $67,540,000 | 2,515 |
| Average Assets, year-to-date | $94,067,000 | 4,326 |
| Average Assets, quarterly | $94,067,000 | 4,326 |
| Volatile liabilities | $17,258,000 | 2,298 |
| Insider loans | $309,000 | 4,108 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,937,000 | 4,307 |
| Tier 1 (core) risk-based capital | $18,531,000 | 3,315 |
| Tier 2 risk-based capital | $263,000 | 5,097 |
| Total risk weighted assets | $45,376,000 | 4,621 |
| Total unused commitments | $5,937,000 | 4,307 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $94,241,000 | 4,377 |
| Cash and due from depository institutions | $17,155,000 | 5,092 |
| Interest-bearing balances | $14,674,000 | 1,974 |
| Securities | $8,111,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $65,054,000 | 4,099 |
| Loan loss allowance | $263,000 | 5,205 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,124,000 | 2,774 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $797,000 | 5,090 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $94,241,000 | 4,377 |
| Total liabilities | $75,753,000 | 4,502 |
| Total deposits | $75,425,000 | 4,430 |
| Interest-bearing deposits | $74,000,000 | 4,003 |
| Deposits held in domestic offices | $75,425,000 | 4,430 |
| % insured | 83.93% | 2,400 |
| 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 | $328,000 | 4,132 |
| Total equity capital | $18,488,000 | 3,346 |
| Total bank equity capital | $18,488,000 | 3,346 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $18,488,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $243,000 | 5,082 |
| Earning assets | $87,839,000 | 4,361 |
| Long-term assets (5+ years) | $66,299,000 | 2,571 |
| Average Assets, year-to-date | $95,718,400 | 4,317 |
| Average Assets, quarterly | $94,917,000 | 4,354 |
| Volatile liabilities | $17,277,000 | 2,353 |
| Insider loans | $314,000 | 4,150 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,612,000 | 3,884 |
| Tier 1 (core) risk-based capital | $18,488,000 | 3,324 |
| Tier 2 risk-based capital | $263,000 | 5,149 |
| Total risk weighted assets | $45,352,000 | 4,683 |
| Total unused commitments | $8,612,000 | 3,884 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $95,605,000 | 4,387 |
| Cash and due from depository institutions | $18,810,000 | 5,219 |
| Interest-bearing balances | $17,735,000 | 1,756 |
| Securities | $8,127,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $64,899,000 | 4,126 |
| Loan loss allowance | $263,000 | 5,260 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,144,000 | 2,795 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $625,000 | 5,322 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $95,605,000 | 4,387 |
| Total liabilities | $77,164,000 | 4,516 |
| Total deposits | $76,823,000 | 4,441 |
| Interest-bearing deposits | $75,483,000 | 4,000 |
| Deposits held in domestic offices | $76,823,000 | 4,441 |
| % insured | 83.45% | 2,624 |
| 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 | $341,000 | 4,388 |
| Total equity capital | $18,441,000 | 3,403 |
| Total bank equity capital | $18,441,000 | 3,403 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $18,441,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $217,000 | 5,236 |
| Earning assets | $90,761,000 | 4,335 |
| Long-term assets (5+ years) | $66,482,000 | 2,606 |
| Average Assets, year-to-date | $96,090,750 | 4,348 |
| Average Assets, quarterly | $96,785,500 | 4,352 |
| Volatile liabilities | $17,233,000 | 2,384 |
| Insider loans | $190,000 | 4,508 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,542,000 | 4,194 |
| Tier 1 (core) risk-based capital | $18,441,000 | 3,354 |
| Tier 2 risk-based capital | $263,000 | 5,203 |
| Total risk weighted assets | $44,384,000 | 4,745 |
| Total unused commitments | $6,542,000 | 4,194 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $97,966,000 | 4,361 |
| Cash and due from depository institutions | $22,076,000 | 5,270 |
| Interest-bearing balances | $19,474,000 | 1,574 |
| Securities | $8,098,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $63,954,000 | 4,152 |
| Loan loss allowance | $263,000 | 5,293 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,162,000 | 2,799 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $676,000 | 5,269 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $97,966,000 | 4,361 |
| Total liabilities | $79,691,000 | 4,486 |
| Total deposits | $79,279,000 | 4,409 |
| Interest-bearing deposits | $77,931,000 | 3,978 |
| Deposits held in domestic offices | $79,279,000 | 4,409 |
| % insured | 83.14% | 2,804 |
| 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 | $412,000 | 4,028 |
| Total equity capital | $18,275,000 | 3,417 |
| Total bank equity capital | $18,275,000 | 3,417 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $18,275,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $214,000 | 5,214 |
| Earning assets | $91,526,000 | 4,341 |
| Long-term assets (5+ years) | $65,869,000 | 2,653 |
| Average Assets, year-to-date | $96,252,670 | 4,371 |
| Average Assets, quarterly | $96,743,000 | 4,366 |
| Volatile liabilities | $17,541,000 | 2,245 |
| Insider loans | $193,000 | 4,548 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,829,000 | 4,210 |
| Tier 1 (core) risk-based capital | $18,275,000 | 3,356 |
| Tier 2 risk-based capital | $263,000 | 5,240 |
| Total risk weighted assets | $43,678,000 | 4,792 |
| Total unused commitments | $6,829,000 | 4,210 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $95,520,000 | 4,433 |
| Cash and due from depository institutions | $18,584,000 | 5,332 |
| Interest-bearing balances | $17,027,000 | 1,957 |
| Securities | $8,109,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $64,931,000 | 4,140 |
| Loan loss allowance | $263,000 | 5,354 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,187,000 | 2,818 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $709,000 | 5,259 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $95,520,000 | 4,433 |
| Total liabilities | $77,343,000 | 4,572 |
| Total deposits | $76,899,000 | 4,511 |
| Interest-bearing deposits | $75,572,000 | 4,088 |
| Deposits held in domestic offices | $76,899,000 | 4,511 |
| % insured | 85.87% | 2,199 |
| 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 | $444,000 | 3,889 |
| Total equity capital | $18,177,000 | 3,408 |
| Total bank equity capital | $18,177,000 | 3,408 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $18,177,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $201,000 | 5,306 |
| Earning assets | $90,067,000 | 4,400 |
| Long-term assets (5+ years) | $66,764,000 | 2,651 |
| Average Assets, year-to-date | $95,396,000 | 4,430 |
| Average Assets, quarterly | $95,396,000 | 4,430 |
| Volatile liabilities | $14,889,000 | 2,439 |
| Insider loans | $196,000 | 4,601 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,130,000 | 4,386 |
| Tier 1 (core) risk-based capital | $18,177,000 | 3,375 |
| Tier 2 risk-based capital | $263,000 | 5,297 |
| Total risk weighted assets | $45,020,000 | 4,785 |
| Total unused commitments | $6,130,000 | 4,386 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $95,272,000 | 4,473 |
| Cash and due from depository institutions | $20,973,000 | 5,303 |
| Interest-bearing balances | $19,348,000 | 1,685 |
| Securities | $7,165,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $63,131,000 | 4,222 |
| Loan loss allowance | $263,000 | 5,409 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,210,000 | 2,822 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $793,000 | 5,287 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $95,272,000 | 4,473 |
| Total liabilities | $77,140,000 | 4,606 |
| Total deposits | $76,531,000 | 4,536 |
| Interest-bearing deposits | $75,380,000 | 4,090 |
| Deposits held in domestic offices | $76,531,000 | 4,536 |
| % insured | 86.23% | 2,100 |
| 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 | $609,000 | 3,513 |
| Total equity capital | $18,132,000 | 3,402 |
| Total bank equity capital | $18,132,000 | 3,400 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $18,132,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $209,000 | 5,351 |
| Earning assets | $89,644,000 | 4,436 |
| Long-term assets (5+ years) | $63,936,000 | 2,719 |
| Average Assets, year-to-date | $94,884,800 | 4,447 |
| Average Assets, quarterly | $95,351,000 | 4,451 |
| Volatile liabilities | $14,356,000 | 2,537 |
| Insider loans | $200,000 | 4,630 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,640,000 | 4,827 |
| Tier 1 (core) risk-based capital | $18,132,000 | 3,375 |
| Tier 2 risk-based capital | $263,000 | 5,348 |
| Total risk weighted assets | $44,115,000 | 4,860 |
| Total unused commitments | $3,640,000 | 4,827 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $95,494,000 | 4,480 |
| Cash and due from depository institutions | $22,079,000 | 5,361 |
| Interest-bearing balances | $20,554,000 | 1,650 |
| Securities | $6,069,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $63,083,000 | 4,239 |
| Loan loss allowance | $263,000 | 5,476 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,230,000 | 2,817 |
| Other real estate owned | $226,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $807,000 | 5,310 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $95,494,000 | 4,480 |
| Total liabilities | $77,757,000 | 4,618 |
| Total deposits | $77,347,000 | 4,536 |
| Interest-bearing deposits | $76,293,000 | 4,082 |
| Deposits held in domestic offices | $77,347,000 | 4,536 |
| % insured | 85.74% | 2,370 |
| 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 | $410,000 | 4,319 |
| Total equity capital | $17,737,000 | 3,541 |
| Total bank equity capital | $17,737,000 | 3,540 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $17,737,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $194,000 | 5,468 |
| Earning assets | $89,706,000 | 4,447 |
| Long-term assets (5+ years) | $62,755,000 | 2,747 |
| Average Assets, year-to-date | $94,804,000 | 4,487 |
| Average Assets, quarterly | $95,290,500 | 4,476 |
| Volatile liabilities | $14,089,000 | 2,552 |
| Insider loans | $204,000 | 4,670 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,694,000 | 4,660 |
| Tier 1 (core) risk-based capital | $17,737,000 | 3,437 |
| Tier 2 risk-based capital | $263,000 | 5,407 |
| Total risk weighted assets | $44,317,000 | 4,900 |
| Total unused commitments | $4,694,000 | 4,660 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $95,087,000 | 4,522 |
| Cash and due from depository institutions | $21,720,000 | 5,423 |
| Interest-bearing balances | $19,282,000 | 1,658 |
| Securities | $6,541,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $62,553,000 | 4,273 |
| Loan loss allowance | $274,000 | 5,496 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,255,000 | 2,833 |
| Other real estate owned | $226,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $792,000 | 5,344 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $95,087,000 | 4,522 |
| Total liabilities | $77,421,000 | 4,655 |
| Total deposits | $77,073,000 | 4,582 |
| Interest-bearing deposits | $75,841,000 | 4,129 |
| Deposits held in domestic offices | $77,073,000 | 4,582 |
| % insured | 86.52% | 2,302 |
| 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 | $348,000 | 4,456 |
| Total equity capital | $17,666,000 | 3,555 |
| Total bank equity capital | $17,666,000 | 3,555 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $17,666,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $214,000 | 5,413 |
| Earning assets | $88,376,000 | 4,502 |
| Long-term assets (5+ years) | $61,081,000 | 2,804 |
| Average Assets, year-to-date | $94,574,000 | 4,525 |
| Average Assets, quarterly | $94,946,500 | 4,519 |
| Volatile liabilities | $14,177,000 | 2,546 |
| Insider loans | $207,000 | 4,708 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,278,000 | 4,812 |
| Tier 1 (core) risk-based capital | $17,666,000 | 3,433 |
| Tier 2 risk-based capital | $274,000 | 5,424 |
| Total risk weighted assets | $44,480,000 | 4,922 |
| Total unused commitments | $4,278,000 | 4,812 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $94,806,000 | 4,563 |
| Cash and due from depository institutions | $14,793,000 | 5,475 |
| Interest-bearing balances | $12,448,000 | 2,505 |
| Securities | $13,058,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $62,551,000 | 4,281 |
| Loan loss allowance | $274,000 | 5,551 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,281,000 | 2,831 |
| Other real estate owned | $226,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $897,000 | 5,254 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $94,806,000 | 4,563 |
| Total liabilities | $77,245,000 | 4,687 |
| Total deposits | $76,910,000 | 4,629 |
| Interest-bearing deposits | $75,788,000 | 4,174 |
| Deposits held in domestic offices | $76,910,000 | 4,629 |
| % insured | 86.92% | 2,259 |
| 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 | $335,000 | 4,410 |
| Total equity capital | $17,561,000 | 3,532 |
| Total bank equity capital | $17,561,000 | 3,532 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $17,561,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $247,000 | 5,289 |
| Earning assets | $88,057,000 | 4,549 |
| Long-term assets (5+ years) | $71,614,000 | 2,503 |
| Average Assets, year-to-date | $94,317,500 | 4,571 |
| Average Assets, quarterly | $94,317,500 | 4,571 |
| Volatile liabilities | $13,265,000 | 2,573 |
| Insider loans | $209,000 | 4,734 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,026,000 | 4,907 |
| Tier 1 (core) risk-based capital | $17,561,000 | 3,440 |
| Tier 2 risk-based capital | $274,000 | 5,478 |
| Total risk weighted assets | $44,514,000 | 4,950 |
| Total unused commitments | $4,026,000 | 4,907 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $93,829,000 | 4,620 |
| Cash and due from depository institutions | $10,545,000 | 5,524 |
| Interest-bearing balances | $9,143,000 | 2,889 |
| Securities | $16,422,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $62,390,000 | 4,319 |
| Loan loss allowance | $274,000 | 5,582 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,305,000 | 2,832 |
| Other real estate owned | $226,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $941,000 | 5,292 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $93,829,000 | 4,620 |
| Total liabilities | $76,376,000 | 4,756 |
| Total deposits | $76,047,000 | 4,688 |
| Interest-bearing deposits | $74,932,000 | 4,215 |
| Deposits held in domestic offices | $76,047,000 | 4,688 |
| % insured | 87.58% | 2,078 |
| 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 | $329,000 | 4,394 |
| Total equity capital | $17,453,000 | 3,519 |
| Total bank equity capital | $17,453,000 | 3,519 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $17,453,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $302,000 | 5,080 |
| Earning assets | $87,955,000 | 4,577 |
| Long-term assets (5+ years) | $75,039,000 | 2,448 |
| Average Assets, year-to-date | $95,187,200 | 4,560 |
| Average Assets, quarterly | $94,849,000 | 4,570 |
| Volatile liabilities | $13,224,000 | 2,640 |
| Insider loans | $194,000 | 4,843 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,432,000 | 5,031 |
| Tier 1 (core) risk-based capital | $17,453,000 | 3,455 |
| Tier 2 risk-based capital | $274,000 | 5,504 |
| Total risk weighted assets | $44,156,000 | 5,012 |
| Total unused commitments | $3,432,000 | 5,031 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $95,938,000 | 4,601 |
| Cash and due from depository institutions | $11,488,000 | 5,598 |
| Interest-bearing balances | $9,721,000 | 2,727 |
| Securities | $17,907,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $61,980,000 | 4,370 |
| Loan loss allowance | $263,000 | 5,694 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,326,000 | 2,855 |
| Other real estate owned | $396,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $841,000 | 5,475 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $95,938,000 | 4,601 |
| Total liabilities | $78,521,000 | 4,744 |
| Total deposits | $78,045,000 | 4,663 |
| Interest-bearing deposits | $76,991,000 | 4,187 |
| Deposits held in domestic offices | $78,045,000 | 4,663 |
| % insured | 87.03% | 2,357 |
| 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 | $476,000 | 4,238 |
| Total equity capital | $17,417,000 | 3,566 |
| Total bank equity capital | $17,417,000 | 3,564 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $17,417,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $293,000 | 5,222 |
| Earning assets | $89,608,000 | 4,570 |
| Long-term assets (5+ years) | $75,743,000 | 2,442 |
| Average Assets, year-to-date | $95,544,000 | 4,604 |
| Average Assets, quarterly | $95,624,000 | 4,605 |
| Volatile liabilities | $12,960,000 | 2,682 |
| Insider loans | $199,000 | 4,899 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,460,000 | 5,099 |
| Tier 1 (core) risk-based capital | $17,417,000 | 3,474 |
| Tier 2 risk-based capital | $263,000 | 5,617 |
| Total risk weighted assets | $44,719,000 | 5,033 |
| Total unused commitments | $3,460,000 | 5,099 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $95,310,000 | 4,658 |
| Cash and due from depository institutions | $12,097,000 | 5,668 |
| Interest-bearing balances | $11,175,000 | 2,439 |
| Securities | $17,915,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $60,682,000 | 4,437 |
| Loan loss allowance | $257,000 | 5,787 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,349,000 | 2,852 |
| Other real estate owned | $417,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $850,000 | 5,491 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $95,310,000 | 4,658 |
| Total liabilities | $78,079,000 | 4,801 |
| Total deposits | $77,658,000 | 4,719 |
| Interest-bearing deposits | $76,827,000 | 4,243 |
| Deposits held in domestic offices | $77,658,000 | 4,719 |
| % insured | 87.91% | 2,266 |
| 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 | $421,000 | 4,246 |
| Total equity capital | $17,231,000 | 3,555 |
| Total bank equity capital | $17,231,000 | 3,553 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $17,231,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $317,000 | 5,074 |
| Earning assets | $89,772,000 | 4,608 |
| Long-term assets (5+ years) | $75,015,000 | 2,465 |
| Average Assets, year-to-date | $95,412,670 | 4,648 |
| Average Assets, quarterly | $95,636,500 | 4,653 |
| Volatile liabilities | $12,587,000 | 2,725 |
| Insider loans | $254,000 | 4,799 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,592,000 | 5,364 |
| Tier 1 (core) risk-based capital | $17,231,000 | 3,488 |
| Tier 2 risk-based capital | $257,000 | 5,689 |
| Total risk weighted assets | $43,110,000 | 5,116 |
| Total unused commitments | $2,592,000 | 5,364 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $95,963,000 | 4,681 |
| Cash and due from depository institutions | $13,576,000 | 5,710 |
| Interest-bearing balances | $12,219,000 | 2,619 |
| Securities | $17,919,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $59,901,000 | 4,466 |
| Loan loss allowance | $282,000 | 5,767 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,363,000 | 2,873 |
| Other real estate owned | $226,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $978,000 | 5,327 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $95,963,000 | 4,681 |
| Total liabilities | $78,855,000 | 4,831 |
| Total deposits | $78,446,000 | 4,761 |
| Interest-bearing deposits | $77,686,000 | 4,267 |
| Deposits held in domestic offices | $78,446,000 | 4,761 |
| % insured | 88.26% | 2,231 |
| 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 | $409,000 | 4,327 |
| Total equity capital | $17,108,000 | 3,603 |
| Total bank equity capital | $17,108,000 | 3,601 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $17,108,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $282,000 | 5,254 |
| Earning assets | $90,039,000 | 4,646 |
| Long-term assets (5+ years) | $72,965,000 | 2,528 |
| Average Assets, year-to-date | $95,464,000 | 4,677 |
| Average Assets, quarterly | $95,464,000 | 4,677 |
| Volatile liabilities | $12,257,000 | 2,679 |
| Insider loans | $260,000 | 4,804 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,344,000 | 5,220 |
| Tier 1 (core) risk-based capital | $17,108,000 | 3,498 |
| Tier 2 risk-based capital | $282,000 | 5,581 |
| Total risk weighted assets | $43,772,000 | 5,135 |
| Total unused commitments | $3,344,000 | 5,220 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $94,965,000 | 4,740 |
| Cash and due from depository institutions | $13,118,000 | 5,784 |
| Interest-bearing balances | $11,993,000 | 2,443 |
| Securities | $18,910,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $58,363,000 | 4,567 |
| Loan loss allowance | $272,000 | 5,874 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,388,000 | 2,908 |
| Other real estate owned | $226,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $960,000 | 5,456 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $94,965,000 | 4,740 |
| Total liabilities | $77,980,000 | 4,899 |
| Total deposits | $77,550,000 | 4,810 |
| Interest-bearing deposits | $76,775,000 | 4,316 |
| Deposits held in domestic offices | $77,550,000 | 4,810 |
| % insured | 89.65% | 1,899 |
| 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 | $430,000 | 4,264 |
| Total equity capital | $16,985,000 | 3,620 |
| Total bank equity capital | $16,985,000 | 3,618 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $16,985,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $323,000 | 5,125 |
| Earning assets | $89,266,000 | 4,697 |
| Long-term assets (5+ years) | $74,104,000 | 2,532 |
| Average Assets, year-to-date | $98,926,400 | 4,627 |
| Average Assets, quarterly | $96,687,500 | 4,694 |
| Volatile liabilities | $11,297,000 | 2,902 |
| Insider loans | $266,000 | 4,878 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,030,000 | 5,316 |
| Tier 1 (core) risk-based capital | $16,941,000 | 3,540 |
| Tier 2 risk-based capital | $272,000 | 5,767 |
| Total risk weighted assets | $40,703,000 | 5,309 |
| Total unused commitments | $3,030,000 | 5,316 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $98,419,000 | 4,693 |
| Cash and due from depository institutions | $17,599,000 | 5,862 |
| Interest-bearing balances | $16,581,000 | 1,861 |
| Securities | $18,927,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $57,518,000 | 4,614 |
| Loan loss allowance | $270,000 | 5,953 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,629,000 | 2,806 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $746,000 | 5,820 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $98,419,000 | 4,693 |
| Total liabilities | $81,466,000 | 4,851 |
| Total deposits | $80,990,000 | 4,748 |
| Interest-bearing deposits | $80,268,000 | 4,233 |
| Deposits held in domestic offices | $80,990,000 | 4,748 |
| % insured | 88.68% | 2,312 |
| 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 | $476,000 | 4,329 |
| Total equity capital | $16,953,000 | 3,624 |
| Total bank equity capital | $16,953,000 | 3,622 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $16,953,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $284,000 | 5,467 |
| Earning assets | $93,026,000 | 4,640 |
| Long-term assets (5+ years) | $73,043,000 | 2,579 |
| Average Assets, year-to-date | $99,919,000 | 4,642 |
| Average Assets, quarterly | $99,032,500 | 4,679 |
| Volatile liabilities | $11,292,000 | 2,910 |
| Insider loans | $272,000 | 4,907 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,805,000 | 5,759 |
| Tier 1 (core) risk-based capital | $16,902,000 | 3,561 |
| Tier 2 risk-based capital | $270,000 | 5,838 |
| Total risk weighted assets | $39,928,000 | 5,404 |
| Total unused commitments | $1,805,000 | 5,759 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $99,646,000 | 4,695 |
| Cash and due from depository institutions | $19,394,000 | 5,919 |
| Interest-bearing balances | $18,268,000 | 1,736 |
| Securities | $17,992,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $57,785,000 | 4,621 |
| Loan loss allowance | $270,000 | 6,001 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,658,000 | 2,808 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $817,000 | 5,723 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $99,646,000 | 4,695 |
| Total liabilities | $82,839,000 | 4,849 |
| Total deposits | $82,413,000 | 4,747 |
| Interest-bearing deposits | $81,898,000 | 4,224 |
| Deposits held in domestic offices | $82,413,000 | 4,747 |
| % insured | 88.72% | 2,447 |
| 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 | $426,000 | 4,388 |
| Total equity capital | $16,807,000 | 3,631 |
| Total bank equity capital | $16,807,000 | 3,629 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $16,807,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $311,000 | 5,288 |
| Earning assets | $94,045,000 | 4,645 |
| Long-term assets (5+ years) | $72,518,000 | 2,612 |
| Average Assets, year-to-date | $100,419,000 | 4,675 |
| Average Assets, quarterly | $100,551,000 | 4,674 |
| Volatile liabilities | $11,312,000 | 2,896 |
| Insider loans | $276,000 | 4,947 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,931,000 | 5,477 |
| Tier 1 (core) risk-based capital | $16,693,000 | 3,575 |
| Tier 2 risk-based capital | $270,000 | 5,882 |
| Total risk weighted assets | $40,917,000 | 5,392 |
| Total unused commitments | $2,931,000 | 5,477 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $101,456,000 | 4,707 |
| Cash and due from depository institutions | $18,961,000 | 5,974 |
| Interest-bearing balances | $18,263,000 | 1,961 |
| Securities | $19,992,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $57,931,000 | 4,609 |
| Loan loss allowance | $270,000 | 6,070 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,688,000 | 2,802 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $884,000 | 5,692 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $101,456,000 | 4,707 |
| Total liabilities | $84,753,000 | 4,857 |
| Total deposits | $84,346,000 | 4,761 |
| Interest-bearing deposits | $83,737,000 | 4,236 |
| Deposits held in domestic offices | $84,346,000 | 4,761 |
| % insured | 88.22% | 2,648 |
| 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 | $407,000 | 4,378 |
| Total equity capital | $16,703,000 | 3,619 |
| Total bank equity capital | $16,703,000 | 3,618 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $16,703,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $287,000 | 5,433 |
| Earning assets | $96,186,000 | 4,634 |
| Long-term assets (5+ years) | $74,721,000 | 2,539 |
| Average Assets, year-to-date | $100,805,500 | 4,719 |
| Average Assets, quarterly | $100,805,500 | 4,719 |
| Volatile liabilities | $11,355,000 | 2,801 |
| Insider loans | $232,000 | 5,094 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,906,000 | 5,514 |
| Tier 1 (core) risk-based capital | $16,589,000 | 3,597 |
| Tier 2 risk-based capital | $270,000 | 5,940 |
| Total risk weighted assets | $41,419,000 | 5,415 |
| Total unused commitments | $2,906,000 | 5,514 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $100,155,000 | 4,763 |
| Cash and due from depository institutions | $16,504,000 | 6,034 |
| Interest-bearing balances | $15,436,000 | 2,085 |
| Securities | $20,951,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $58,036,000 | 4,666 |
| Loan loss allowance | $266,000 | 6,145 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,716,000 | 2,806 |
| Other real estate owned | $28,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $920,000 | 5,758 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $100,155,000 | 4,763 |
| Total liabilities | $83,636,000 | 4,891 |
| Total deposits | $83,217,000 | 4,798 |
| Interest-bearing deposits | $82,652,000 | 4,272 |
| Deposits held in domestic offices | $83,217,000 | 4,798 |
| % insured | 89.38% | 2,331 |
| 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 | $419,000 | 4,318 |
| Total equity capital | $16,519,000 | 3,621 |
| Total bank equity capital | $16,519,000 | 3,620 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $16,519,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $329,000 | 5,301 |
| Earning assets | $94,423,000 | 4,698 |
| Long-term assets (5+ years) | $75,357,000 | 2,498 |
| Average Assets, year-to-date | $101,506,400 | 4,704 |
| Average Assets, quarterly | $102,939,000 | 4,676 |
| Volatile liabilities | $10,590,000 | 3,003 |
| Insider loans | $225,000 | 5,176 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,153,000 | 5,439 |
| Tier 1 (core) risk-based capital | $16,448,000 | 3,617 |
| Tier 2 risk-based capital | $266,000 | 6,023 |
| Total risk weighted assets | $41,354,000 | 5,465 |
| Total unused commitments | $3,153,000 | 5,439 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $105,764,000 | 4,642 |
| Cash and due from depository institutions | $21,923,000 | 6,106 |
| Interest-bearing balances | $20,675,000 | 1,659 |
| Securities | $20,835,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $57,815,000 | 4,703 |
| Loan loss allowance | $262,000 | 6,232 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,751,000 | 2,815 |
| Other real estate owned | $537,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $903,000 | 5,861 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $105,764,000 | 4,642 |
| Total liabilities | $89,389,000 | 4,776 |
| Total deposits | $88,864,000 | 4,667 |
| Interest-bearing deposits | $88,248,000 | 4,118 |
| Deposits held in domestic offices | $88,864,000 | 4,666 |
| % insured | 86.85% | 3,256 |
| 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 | $525,000 | 4,257 |
| Total equity capital | $16,375,000 | 3,665 |
| Total bank equity capital | $16,375,000 | 3,664 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $16,375,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $307,000 | 5,548 |
| Earning assets | $99,325,000 | 4,574 |
| Long-term assets (5+ years) | $75,211,000 | 2,498 |
| Average Assets, year-to-date | $101,854,500 | 4,740 |
| Average Assets, quarterly | $104,664,000 | 4,660 |
| Volatile liabilities | $8,771,000 | 3,352 |
| Insider loans | $272,000 | 5,079 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,802,000 | 5,622 |
| Tier 1 (core) risk-based capital | $16,375,000 | 3,643 |
| Tier 2 risk-based capital | $262,000 | 6,113 |
| Total risk weighted assets | $42,204,000 | 5,463 |
| Total unused commitments | $2,802,000 | 5,622 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $103,564,000 | 4,711 |
| Cash and due from depository institutions | $20,374,000 | 6,155 |
| Interest-bearing balances | $19,434,000 | 1,855 |
| Securities | $19,836,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $58,431,000 | 4,690 |
| Loan loss allowance | $294,000 | 6,176 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,778,000 | 2,810 |
| Other real estate owned | $175,000 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $970,000 | 5,772 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $103,564,000 | 4,711 |
| Total liabilities | $87,356,000 | 4,845 |
| Total deposits | $86,849,000 | 4,748 |
| Interest-bearing deposits | $86,275,000 | 4,220 |
| Deposits held in domestic offices | $86,849,000 | 4,748 |
| % insured | 88.60% | 2,876 |
| 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 | $507,000 | 4,197 |
| Total equity capital | $16,208,000 | 3,701 |
| Total bank equity capital | $16,208,000 | 3,700 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $16,208,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $321,000 | 5,476 |
| Earning assets | $97,701,000 | 4,642 |
| Long-term assets (5+ years) | $75,349,000 | 2,446 |
| Average Assets, year-to-date | $100,551,330 | 4,802 |
| Average Assets, quarterly | $103,285,000 | 4,744 |
| Volatile liabilities | $8,278,000 | 3,443 |
| Insider loans | $276,000 | 5,130 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,242,000 | 5,509 |
| Tier 1 (core) risk-based capital | $16,208,000 | 3,658 |
| Tier 2 risk-based capital | $294,000 | 6,013 |
| Total risk weighted assets | $41,979,000 | 5,500 |
| Total unused commitments | $3,242,000 | 5,509 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $103,006,000 | 4,794 |
| Cash and due from depository institutions | $21,601,000 | 6,199 |
| Interest-bearing balances | $20,060,000 | 2,147 |
| Securities | $18,837,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $57,440,000 | 4,734 |
| Loan loss allowance | $294,000 | 6,239 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,804,000 | 2,814 |
| Other real estate owned | $158,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,166,000 | 5,543 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $103,006,000 | 4,794 |
| Total liabilities | $86,910,000 | 4,911 |
| Total deposits | $86,433,000 | 4,814 |
| Interest-bearing deposits | $86,204,000 | 4,281 |
| Deposits held in domestic offices | $86,433,000 | 4,814 |
| % insured | 88.66% | 2,834 |
| 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 | $477,000 | 4,431 |
| Total equity capital | $16,096,000 | 3,813 |
| Total bank equity capital | $16,096,000 | 3,812 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $16,096,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $353,000 | 5,275 |
| Earning assets | $96,337,000 | 4,743 |
| Long-term assets (5+ years) | $73,581,000 | 2,450 |
| Average Assets, year-to-date | $99,045,000 | 4,886 |
| Average Assets, quarterly | $99,045,000 | 4,886 |
| Volatile liabilities | $7,620,000 | 3,582 |
| Insider loans | $281,000 | 5,126 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,774,000 | 6,107 |
| Tier 1 (core) risk-based capital | $16,096,000 | 3,670 |
| Tier 2 risk-based capital | $294,000 | 6,065 |
| Total risk weighted assets | $41,281,000 | 5,560 |
| Total unused commitments | $1,774,000 | 6,107 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $95,084,000 | 4,999 |
| Cash and due from depository institutions | $15,934,000 | 6,256 |
| Interest-bearing balances | $14,708,000 | 2,497 |
| Securities | $16,250,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $57,634,000 | 4,790 |
| Loan loss allowance | $249,000 | 6,424 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,806,000 | 2,820 |
| Other real estate owned | $261,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,199,000 | 5,587 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $95,084,000 | 4,999 |
| Total liabilities | $79,078,000 | 5,141 |
| Total deposits | $78,583,000 | 5,046 |
| Interest-bearing deposits | $78,324,000 | 4,518 |
| Deposits held in domestic offices | $78,583,000 | 5,045 |
| % insured | 94.94% | 1,586 |
| 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 | $495,000 | 4,433 |
| Total equity capital | $16,006,000 | 3,835 |
| Total bank equity capital | $16,006,000 | 3,834 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $16,006,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $349,000 | 5,375 |
| Earning assets | $88,592,000 | 4,938 |
| Long-term assets (5+ years) | $71,335,000 | 2,478 |
| Average Assets, year-to-date | $103,928,200 | 4,734 |
| Average Assets, quarterly | $102,233,000 | 4,811 |
| Volatile liabilities | $6,389,000 | 3,987 |
| Insider loans | $289,000 | 5,186 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,837,000 | 6,070 |
| Tier 1 (core) risk-based capital | $16,006,000 | 3,677 |
| Tier 2 risk-based capital | $249,000 | 6,304 |
| Total risk weighted assets | $41,476,000 | 5,621 |
| Total unused commitments | $1,837,000 | 6,070 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $109,454,000 | 4,666 |
| Cash and due from depository institutions | $29,720,000 | 6,346 |
| Interest-bearing balances | $28,674,000 | 1,391 |
| Securities | $17,228,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $57,380,000 | 4,836 |
| Loan loss allowance | $249,000 | 6,525 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,827,000 | 2,843 |
| Other real estate owned | $104,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,195,000 | 5,698 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $109,454,000 | 4,666 |
| Total liabilities | $93,554,000 | 4,759 |
| Total deposits | $92,956,000 | 4,636 |
| Interest-bearing deposits | $92,845,000 | 4,100 |
| Deposits held in domestic offices | $92,956,000 | 4,635 |
| % insured | 82.93% | 5,593 |
| 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 | $598,000 | 4,357 |
| Total equity capital | $15,900,000 | 3,907 |
| Total bank equity capital | $15,900,000 | 3,904 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $15,900,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $320,000 | 5,786 |
| Earning assets | $103,282,000 | 4,567 |
| Long-term assets (5+ years) | $71,982,000 | 2,456 |
| Average Assets, year-to-date | $106,137,500 | 4,726 |
| Average Assets, quarterly | $108,378,000 | 4,682 |
| Volatile liabilities | $20,856,000 | 1,970 |
| Insider loans | $289,000 | 5,248 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,349,000 | 6,376 |
| Tier 1 (core) risk-based capital | $15,900,000 | 3,727 |
| Tier 2 risk-based capital | $249,000 | 6,396 |
| Total risk weighted assets | $41,831,000 | 5,652 |
| Total unused commitments | $1,349,000 | 6,376 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $107,302,000 | 4,731 |
| Cash and due from depository institutions | $30,091,000 | 6,398 |
| Interest-bearing balances | $28,364,000 | 1,383 |
| Securities | $14,727,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $57,555,000 | 4,868 |
| Loan loss allowance | $249,000 | 6,576 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,876,000 | 2,813 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,053,000 | 5,899 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $107,302,000 | 4,731 |
| Total liabilities | $91,580,000 | 4,831 |
| Total deposits | $90,584,000 | 4,728 |
| Interest-bearing deposits | $90,484,000 | 4,183 |
| Deposits held in domestic offices | $90,584,000 | 4,726 |
| % insured | 85.12% | 5,231 |
| 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 | $996,000 | 3,255 |
| Total equity capital | $15,722,000 | 3,899 |
| Total bank equity capital | $15,722,000 | 3,897 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $15,722,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $289,000 | 5,908 |
| Earning assets | $100,646,000 | 4,668 |
| Long-term assets (5+ years) | $70,374,000 | 2,443 |
| Average Assets, year-to-date | $105,032,000 | 4,773 |
| Average Assets, quarterly | $105,762,000 | 4,772 |
| Volatile liabilities | $18,454,000 | 2,181 |
| Insider loans | $225,000 | 5,486 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,688,000 | 6,271 |
| Tier 1 (core) risk-based capital | $15,722,000 | 3,730 |
| Tier 2 risk-based capital | $249,000 | 6,437 |
| Total risk weighted assets | $41,541,000 | 5,707 |
| Total unused commitments | $1,688,000 | 6,271 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $104,222,000 | 4,854 |
| Cash and due from depository institutions | $28,658,000 | 6,443 |
| Interest-bearing balances | $28,370,000 | 1,506 |
| Securities | $12,746,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $57,476,000 | 4,870 |
| Loan loss allowance | $242,000 | 6,648 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,741,000 | 2,890 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,601,000 | 5,226 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $104,222,000 | 4,854 |
| Total liabilities | $88,665,000 | 4,973 |
| Total deposits | $88,157,000 | 4,856 |
| Interest-bearing deposits | $87,589,000 | 4,358 |
| Deposits held in domestic offices | $88,157,000 | 4,854 |
| % insured | 87.62% | 4,519 |
| 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 | $508,000 | 4,455 |
| Total equity capital | $15,557,000 | 3,899 |
| Total bank equity capital | $15,557,000 | 3,898 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $15,557,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $448,000 | 4,917 |
| Earning assets | $98,592,000 | 4,755 |
| Long-term assets (5+ years) | $68,272,000 | 2,488 |
| Average Assets, year-to-date | $103,897,000 | 4,835 |
| Average Assets, quarterly | $103,897,000 | 4,835 |
| Volatile liabilities | $17,911,000 | 2,253 |
| Insider loans | $550,000 | 4,665 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,742,000 | 6,294 |
| Tier 1 (core) risk-based capital | $15,557,000 | 3,753 |
| Tier 2 risk-based capital | $242,000 | 6,519 |
| Total risk weighted assets | $44,791,000 | 5,582 |
| Total unused commitments | $1,742,000 | 6,294 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $103,572,000 | 4,861 |
| Cash and due from depository institutions | $22,438,000 | 6,498 |
| Interest-bearing balances | $22,213,000 | 1,693 |
| Securities | $18,870,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $57,276,000 | 4,929 |
| Loan loss allowance | $231,000 | 6,734 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,789,000 | 2,875 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,199,000 | 5,850 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,572,000 | 4,861 |
| Total liabilities | $88,149,000 | 4,972 |
| Total deposits | $87,625,000 | 4,844 |
| Interest-bearing deposits | $87,346,000 | 4,330 |
| Deposits held in domestic offices | $87,625,000 | 4,843 |
| % insured | 86.96% | 4,804 |
| 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 | $524,000 | 4,451 |
| Total equity capital | $15,423,000 | 3,917 |
| Total bank equity capital | $15,423,000 | 3,917 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $15,423,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $312,000 | 5,907 |
| Earning assets | $98,359,000 | 4,732 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $96,263,000 | 4,999 |
| Average Assets, quarterly | $100,159,000 | 4,922 |
| Volatile liabilities | $18,180,000 | 2,363 |
| Insider loans | $597,000 | 4,597 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,179,000 | 5,689 |
| Tier 1 (core) risk-based capital | $15,423,000 | 3,761 |
| Tier 2 risk-based capital | $231,000 | 6,612 |
| Total risk weighted assets | $43,651,000 | 5,667 |
| Total unused commitments | $3,229,000 | 5,669 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $96,583,000 | 5,055 |
| Cash and due from depository institutions | $19,440,000 | 6,552 |
| Interest-bearing balances | $19,158,000 | 1,963 |
| Securities | $16,262,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $56,347,000 | 5,003 |
| Loan loss allowance | $207,000 | 6,878 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,469,000 | 3,077 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,065,000 | 6,122 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $96,583,000 | 5,055 |
| Total liabilities | $81,314,000 | 5,179 |
| Total deposits | $80,602,000 | 5,062 |
| Interest-bearing deposits | $79,647,000 | 4,583 |
| Deposits held in domestic offices | $80,602,000 | 5,061 |
| % insured | 89.85% | 4,014 |
| 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 | $712,000 | 4,080 |
| Total equity capital | $15,269,000 | 3,974 |
| Total bank equity capital | $15,269,000 | 3,974 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $15,269,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $310,000 | 6,033 |
| Earning assets | $91,767,000 | 4,923 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $94,395,000 | 5,091 |
| Average Assets, quarterly | $95,781,000 | 5,071 |
| Volatile liabilities | $13,183,000 | 2,968 |
| Insider loans | $604,000 | 4,632 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,837,000 | 5,829 |
| Tier 1 (core) risk-based capital | $15,269,000 | 3,804 |
| Tier 2 risk-based capital | $207,000 | 6,775 |
| Total risk weighted assets | $41,339,000 | 5,837 |
| Total unused commitments | $2,887,000 | 5,805 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $94,979,000 | 5,129 |
| Cash and due from depository institutions | $14,059,000 | 6,612 |
| Interest-bearing balances | $13,870,000 | 2,343 |
| Securities | $20,456,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $56,451,000 | 5,060 |
| Loan loss allowance | $180,000 | 7,026 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,910,000 | 3,449 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,103,000 | 6,115 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $94,979,000 | 5,129 |
| Total liabilities | $79,853,000 | 5,261 |
| Total deposits | $79,232,000 | 5,147 |
| Interest-bearing deposits | $78,414,000 | 4,673 |
| Deposits held in domestic offices | $79,232,000 | 5,146 |
| % insured | 90.49% | 3,883 |
| 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 | $621,000 | 4,174 |
| Total equity capital | $15,126,000 | 3,955 |
| Total bank equity capital | $15,126,000 | 3,954 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $15,126,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $323,000 | 5,978 |
| Earning assets | $90,777,000 | 4,984 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $93,665,670 | 5,145 |
| Average Assets, quarterly | $93,956,500 | 5,160 |
| Volatile liabilities | $12,282,000 | 3,146 |
| Insider loans | $611,000 | 4,664 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,274,000 | 5,754 |
| Tier 1 (core) risk-based capital | $15,126,000 | 3,796 |
| Tier 2 risk-based capital | $180,000 | 6,932 |
| Total risk weighted assets | $40,528,000 | 5,924 |
| Total unused commitments | $3,324,000 | 5,738 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $92,934,000 | 5,227 |
| Cash and due from depository institutions | $11,341,000 | 6,661 |
| Interest-bearing balances | $11,034,000 | 2,789 |
| Securities | $21,520,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $56,664,000 | 5,071 |
| Loan loss allowance | $166,000 | 7,113 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,128,000 | 4,075 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,281,000 | 5,940 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,934,000 | 5,227 |
| Total liabilities | $77,968,000 | 5,362 |
| Total deposits | $77,376,000 | 5,260 |
| Interest-bearing deposits | $76,935,000 | 4,775 |
| Deposits held in domestic offices | $77,376,000 | 5,259 |
| % insured | 90.31% | 4,016 |
| 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 | $592,000 | 4,153 |
| Total equity capital | $14,966,000 | 3,935 |
| Total bank equity capital | $14,966,000 | 3,934 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $14,966,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $398,000 | 5,470 |
| Earning assets | $89,218,000 | 5,074 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $93,009,000 | 5,207 |
| Average Assets, quarterly | $93,009,000 | 5,207 |
| Volatile liabilities | $12,251,000 | 3,159 |
| Insider loans | $618,000 | 4,681 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,911,000 | 5,587 |
| Tier 1 (core) risk-based capital | $14,966,000 | 3,823 |
| Tier 2 risk-based capital | $166,000 | 7,035 |
| Total risk weighted assets | $39,745,000 | 6,014 |
| Total unused commitments | $3,961,000 | 5,572 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $93,084,000 | 5,239 |
| Cash and due from depository institutions | $9,730,000 | 6,733 |
| Interest-bearing balances | $9,473,000 | 2,878 |
| Securities | $22,551,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $57,695,000 | 5,134 |
| Loan loss allowance | $166,000 | 7,191 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,791,000 | 4,413 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,317,000 | 6,033 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $93,084,000 | 5,239 |
| Total liabilities | $78,269,000 | 5,392 |
| Total deposits | $77,681,000 | 5,248 |
| Interest-bearing deposits | $77,439,000 | 4,782 |
| Deposits held in domestic offices | $77,681,000 | 5,247 |
| % insured | 90.40% | 3,903 |
| 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 | $588,000 | 4,254 |
| Total equity capital | $14,815,000 | 3,957 |
| Total bank equity capital | $14,815,000 | 3,956 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $14,815,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $332,000 | 6,047 |
| Earning assets | $89,719,000 | 5,091 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $92,518,200 | 5,206 |
| Average Assets, quarterly | $93,323,500 | 5,221 |
| Volatile liabilities | $32,788,000 | 3,536 |
| Insider loans | $625,000 | 4,761 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,595,000 | 5,666 |
| Tier 1 (core) risk-based capital | $14,815,000 | 3,855 |
| Tier 2 risk-based capital | $166,000 | 7,119 |
| Total risk weighted assets | $39,943,000 | 6,081 |
| Total unused commitments | $3,645,000 | 5,647 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $93,527,000 | 5,265 |
| Cash and due from depository institutions | $11,738,000 | 6,819 |
| Interest-bearing balances | $11,490,000 | 2,577 |
| Securities | $20,561,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $58,554,000 | 5,188 |
| Loan loss allowance | $161,000 | 7,309 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,530,000 | 4,761 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,144,000 | 6,397 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $93,527,000 | 5,265 |
| Total liabilities | $78,800,000 | 5,409 |
| Total deposits | $78,254,000 | 5,247 |
| Interest-bearing deposits | $77,401,000 | 4,815 |
| Deposits held in domestic offices | $78,254,000 | 5,245 |
| % insured | 90.54% | 3,341 |
| 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 | $546,000 | 4,819 |
| Total equity capital | $14,727,000 | 4,096 |
| Total bank equity capital | $14,727,000 | 4,094 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $14,727,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $376,000 | 5,987 |
| Earning assets | $90,605,000 | 5,091 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $92,367,750 | 5,278 |
| Average Assets, quarterly | $93,184,000 | 5,268 |
| Volatile liabilities | $32,891,000 | 3,607 |
| Insider loans | $633,000 | 4,804 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,647,000 | 6,202 |
| Tier 1 (core) risk-based capital | $14,727,000 | 3,903 |
| Tier 2 risk-based capital | $161,000 | 7,227 |
| Total risk weighted assets | $39,924,000 | 6,181 |
| Total unused commitments | $2,822,000 | 6,123 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $92,841,000 | 5,318 |
| Cash and due from depository institutions | $13,300,000 | 6,887 |
| Interest-bearing balances | $12,927,000 | 2,274 |
| Securities | $17,595,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $58,848,000 | 5,206 |
| Loan loss allowance | $147,000 | 7,419 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,526,000 | 4,802 |
| Other real estate owned | $404,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,168,000 | 6,399 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $92,841,000 | 5,318 |
| Total liabilities | $78,225,000 | 5,443 |
| Total deposits | $77,715,000 | 5,281 |
| Interest-bearing deposits | $77,082,000 | 4,856 |
| Deposits held in domestic offices | $77,715,000 | 5,280 |
| % insured | 90.54% | 3,425 |
| 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 | $510,000 | 4,822 |
| Total equity capital | $14,616,000 | 4,105 |
| Total bank equity capital | $14,616,000 | 4,104 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $14,616,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $325,000 | 6,306 |
| Earning assets | $89,370,000 | 5,143 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $91,981,330 | 5,321 |
| Average Assets, quarterly | $92,316,000 | 5,327 |
| Volatile liabilities | $32,894,000 | 3,661 |
| Insider loans | $408,000 | 5,429 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,025,000 | 6,122 |
| Tier 1 (core) risk-based capital | $14,616,000 | 3,917 |
| Tier 2 risk-based capital | $147,000 | 7,341 |
| Total risk weighted assets | $40,248,000 | 6,190 |
| Total unused commitments | $3,200,000 | 6,055 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $91,791,000 | 5,407 |
| Cash and due from depository institutions | $9,963,000 | 6,962 |
| Interest-bearing balances | $9,660,000 | 2,709 |
| Securities | $19,637,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $58,979,000 | 5,245 |
| Loan loss allowance | $147,000 | 7,506 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,477,000 | 4,937 |
| Other real estate owned | $404,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,331,000 | 6,258 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $91,791,000 | 5,407 |
| Total liabilities | $77,283,000 | 5,546 |
| Total deposits | $76,812,000 | 5,380 |
| Interest-bearing deposits | $76,394,000 | 4,948 |
| Deposits held in domestic offices | $76,812,000 | 5,379 |
| % insured | 90.46% | 3,527 |
| 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 | $471,000 | 4,977 |
| Total equity capital | $14,508,000 | 4,126 |
| Total bank equity capital | $14,508,000 | 4,125 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $14,508,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $398,000 | 5,893 |
| Earning assets | $88,276,000 | 5,249 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $91,551,500 | 5,400 |
| Average Assets, quarterly | $91,551,500 | 5,400 |
| Volatile liabilities | $32,464,000 | 3,761 |
| Insider loans | $413,000 | 5,473 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,805,000 | 5,935 |
| Tier 1 (core) risk-based capital | $14,499,000 | 3,977 |
| Tier 2 risk-based capital | $147,000 | 7,415 |
| Total risk weighted assets | $40,113,000 | 6,265 |
| Total unused commitments | $3,980,000 | 5,865 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $91,312,000 | 5,442 |
| Cash and due from depository institutions | $8,896,000 | 7,024 |
| Interest-bearing balances | $8,627,000 | 2,499 |
| Securities | $19,662,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $59,524,000 | 5,282 |
| Loan loss allowance | $147,000 | 7,563 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,471,000 | 4,991 |
| Other real estate owned | $404,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,355,000 | 6,319 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $91,312,000 | 5,442 |
| Total liabilities | $76,978,000 | 5,583 |
| Total deposits | $76,482,000 | 5,401 |
| Interest-bearing deposits | $76,273,000 | 4,951 |
| Deposits held in domestic offices | $76,482,000 | 5,401 |
| % insured | 90.50% | 3,538 |
| 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 | $496,000 | 4,914 |
| Total equity capital | $14,334,000 | 4,153 |
| Total bank equity capital | $14,334,000 | 4,153 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $14,334,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $367,000 | 6,230 |
| Earning assets | $87,813,000 | 5,270 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $91,909,600 | 5,337 |
| Average Assets, quarterly | $91,592,000 | 5,401 |
| Volatile liabilities | $27,061,000 | 4,209 |
| Insider loans | $418,000 | 5,540 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,310,000 | 6,117 |
| Tier 1 (core) risk-based capital | $14,325,000 | 4,004 |
| Tier 2 risk-based capital | $147,000 | 7,486 |
| Total risk weighted assets | $40,563,000 | 6,303 |
| Total unused commitments | $3,485,000 | 6,036 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $91,872,000 | 5,422 |
| Cash and due from depository institutions | $7,973,000 | 7,093 |
| Interest-bearing balances | $7,824,000 | 2,399 |
| Securities | $21,632,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $59,411,000 | 5,327 |
| Loan loss allowance | $147,000 | 7,638 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,484,000 | 5,006 |
| Other real estate owned | $404,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $968,000 | 6,564 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $91,872,000 | 5,422 |
| Total liabilities | $77,690,000 | 5,564 |
| Total deposits | $77,035,000 | 5,372 |
| Interest-bearing deposits | $76,112,000 | 4,954 |
| Deposits held in domestic offices | $77,035,000 | 5,371 |
| % insured | 90.64% | 3,689 |
| 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 | $655,000 | 4,739 |
| Total equity capital | $14,182,000 | 4,303 |
| Total bank equity capital | $14,182,000 | 4,303 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $14,182,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $88,867,000 | 5,266 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $92,059,000 | 5,364 |
| Average Assets, quarterly | $92,210,500 | 5,397 |
| Volatile liabilities | $26,325,000 | 4,320 |
| Insider loans | $423,000 | 5,581 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,037,000 | 6,349 |
| Tier 1 (core) risk-based capital | $14,160,000 | 4,121 |
| Tier 2 risk-based capital | $147,000 | 7,545 |
| Total risk weighted assets | $40,373,000 | 6,342 |
| Total unused commitments | $3,262,000 | 6,247 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $92,549,000 | 5,423 |
| Cash and due from depository institutions | $9,116,000 | 7,163 |
| Interest-bearing balances | $8,940,000 | 1,952 |
| Securities | $20,604,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $60,035,000 | 5,327 |
| Loan loss allowance | $136,000 | 7,753 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,417,000 | 5,142 |
| Other real estate owned | $404,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $973,000 | 6,597 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $92,549,000 | 5,423 |
| Total liabilities | $78,328,000 | 5,545 |
| Total deposits | $77,877,000 | 5,322 |
| Interest-bearing deposits | $77,012,000 | 4,925 |
| Deposits held in domestic offices | $77,877,000 | 5,320 |
| % insured | 80.67% | 3,528 |
| 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 | $451,000 | 5,573 |
| Total equity capital | $14,221,000 | 4,263 |
| Total bank equity capital | $14,221,000 | 4,263 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $14,221,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $378,000 | 6,303 |
| Earning assets | $89,579,000 | 5,241 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $92,121,330 | 5,403 |
| Average Assets, quarterly | $91,458,000 | 5,440 |
| Volatile liabilities | $26,943,000 | 4,250 |
| Insider loans | $427,000 | 5,622 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,793,000 | 7,066 |
| Tier 1 (core) risk-based capital | $14,221,000 | 4,145 |
| Tier 2 risk-based capital | $136,000 | 7,655 |
| Total risk weighted assets | $40,675,000 | 6,360 |
| Total unused commitments | $2,048,000 | 6,949 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $90,367,000 | 5,503 |
| Cash and due from depository institutions | $10,318,000 | 7,208 |
| Interest-bearing balances | $10,125,000 | 1,611 |
| Securities | $17,648,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $59,892,000 | 5,342 |
| Loan loss allowance | $145,000 | 7,763 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,412,000 | 5,174 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,097,000 | 6,388 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $90,367,000 | 5,503 |
| Total liabilities | $76,270,000 | 5,621 |
| Total deposits | $75,858,000 | 5,409 |
| Interest-bearing deposits | $75,346,000 | 4,986 |
| Deposits held in domestic offices | $75,858,000 | 5,408 |
| % insured | 81.33% | 3,401 |
| 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 | $412,000 | 5,683 |
| Total equity capital | $14,097,000 | 4,325 |
| Total bank equity capital | $14,097,000 | 4,325 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $14,097,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $417,000 | 6,079 |
| Earning assets | $87,665,000 | 5,320 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $91,907,500 | 5,425 |
| Average Assets, quarterly | $91,907,500 | 5,425 |
| Volatile liabilities | $26,494,000 | 4,267 |
| Insider loans | $431,000 | 5,634 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,206,000 | 6,511 |
| Tier 1 (core) risk-based capital | $14,097,000 | 4,201 |
| Tier 2 risk-based capital | $145,000 | 7,673 |
| Total risk weighted assets | $39,993,000 | 6,390 |
| Total unused commitments | $3,501,000 | 6,397 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $93,448,000 | 5,386 |
| Cash and due from depository institutions | $14,759,000 | 7,265 |
| Interest-bearing balances | $14,591,000 | 780 |
| Securities | $15,729,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $60,465,000 | 5,353 |
| Loan loss allowance | $93,000 | 8,013 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,401,000 | 5,232 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,094,000 | 6,504 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $93,448,000 | 5,386 |
| Total liabilities | $79,421,000 | 5,509 |
| Total deposits | $78,981,000 | 5,242 |
| Interest-bearing deposits | $78,714,000 | 4,780 |
| Deposits held in domestic offices | $78,981,000 | 5,239 |
| % 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 | $440,000 | 5,605 |
| Total equity capital | $14,027,000 | 4,328 |
| Total bank equity capital | $14,027,000 | 4,328 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $14,027,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $407,000 | 6,340 |
| Earning assets | $90,785,000 | 5,196 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $88,137,800 | 5,413 |
| Average Assets, quarterly | $91,302,000 | 5,409 |
| Volatile liabilities | $25,836,000 | 4,272 |
| Insider loans | $436,000 | 5,712 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,012,000 | 6,576 |
| Tier 1 (core) risk-based capital | $14,027,000 | 4,205 |
| Tier 2 risk-based capital | $93,000 | 7,971 |
| Total risk weighted assets | $40,402,000 | 6,415 |
| Total unused commitments | $3,202,000 | 6,506 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $89,156,000 | 5,496 |
| Cash and due from depository institutions | $12,523,000 | 7,334 |
| Interest-bearing balances | $12,355,000 | 600 |
| Securities | $14,758,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $59,409,000 | 5,403 |
| Loan loss allowance | $92,000 | 8,059 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,377,000 | 5,297 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,089,000 | 6,589 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $89,156,000 | 5,496 |
| Total liabilities | $75,186,000 | 5,616 |
| Total deposits | $74,775,000 | 5,352 |
| Interest-bearing deposits | $73,848,000 | 4,910 |
| Deposits held in domestic offices | $74,775,000 | 5,350 |
| % 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 | $411,000 | 5,890 |
| Total equity capital | $13,970,000 | 4,365 |
| Total bank equity capital | $13,970,000 | 4,365 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $13,970,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $442,000 | 6,254 |
| Earning assets | $86,522,000 | 5,314 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $86,810,250 | 5,473 |
| Average Assets, quarterly | $88,602,500 | 5,480 |
| Volatile liabilities | $25,310,000 | 4,230 |
| Insider loans | $440,000 | 5,685 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,233,000 | 6,228 |
| Tier 1 (core) risk-based capital | $13,938,000 | 4,296 |
| Tier 2 risk-based capital | $92,000 | 8,025 |
| Total risk weighted assets | $39,253,000 | 6,477 |
| Total unused commitments | $4,323,000 | 6,199 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $88,049,000 | 5,533 |
| Cash and due from depository institutions | $13,574,000 | 7,398 |
| Interest-bearing balances | $13,421,000 | 494 |
| Securities | $15,360,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $56,770,000 | 5,513 |
| Loan loss allowance | $90,000 | 8,121 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,435,000 | 5,242 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $910,000 | 6,882 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $88,049,000 | 5,533 |
| Total liabilities | $73,788,000 | 5,662 |
| Total deposits | $73,360,000 | 5,422 |
| Interest-bearing deposits | $72,647,000 | 4,962 |
| Deposits held in domestic offices | $73,360,000 | 5,419 |
| % 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 | $428,000 | 5,814 |
| Total equity capital | $14,261,000 | 4,338 |
| Total bank equity capital | $14,261,000 | 4,338 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $14,261,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $437,000 | 6,218 |
| Earning assets | $85,551,000 | 5,362 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $86,028,330 | 5,534 |
| Average Assets, quarterly | $86,967,500 | 5,536 |
| Volatile liabilities | $23,417,000 | 4,400 |
| Insider loans | $444,000 | 5,683 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,753,000 | 6,113 |
| Tier 1 (core) risk-based capital | $14,030,000 | 4,299 |
| Tier 2 risk-based capital | $90,000 | 8,095 |
| Total risk weighted assets | $38,562,000 | 6,514 |
| Total unused commitments | $4,858,000 | 6,084 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $85,886,000 | 5,583 |
| Cash and due from depository institutions | $18,463,000 | 7,425 |
| Interest-bearing balances | $18,299,000 | 416 |
| Securities | $9,760,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $55,512,000 | 5,489 |
| Loan loss allowance | $90,000 | 8,136 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,325,000 | 5,399 |
| Other real estate owned | $121,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $705,000 | 7,222 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $85,886,000 | 5,583 |
| Total liabilities | $71,257,000 | 5,745 |
| Total deposits | $70,831,000 | 5,528 |
| Interest-bearing deposits | $70,354,000 | 5,070 |
| Deposits held in domestic offices | $70,831,000 | 5,526 |
| % 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 | $426,000 | 6,002 |
| Total equity capital | $14,629,000 | 4,345 |
| Total bank equity capital | $14,629,000 | 4,345 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $14,629,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $303,000 | 7,026 |
| Earning assets | $83,571,000 | 5,420 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $85,018,000 | 5,589 |
| Average Assets, quarterly | $85,018,000 | 5,589 |
| Volatile liabilities | $20,995,000 | 4,666 |
| Insider loans | $449,000 | 5,634 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,403,000 | 5,991 |
| Tier 1 (core) risk-based capital | $13,996,000 | 4,319 |
| Tier 2 risk-based capital | $90,000 | 8,113 |
| Total risk weighted assets | $37,327,000 | 6,554 |
| Total unused commitments | $5,443,000 | 5,987 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $84,150,000 | 5,629 |
| Cash and due from depository institutions | $14,664,000 | 7,447 |
| Interest-bearing balances | $14,516,000 | 410 |
| Securities | $13,171,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $54,177,000 | 5,553 |
| Loan loss allowance | $80,000 | 8,212 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,313,000 | 5,426 |
| Other real estate owned | $121,000 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $704,000 | 7,308 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $84,150,000 | 5,629 |
| Total liabilities | $69,633,000 | 5,776 |
| Total deposits | $68,707,000 | 5,586 |
| Interest-bearing deposits | $68,254,000 | 5,113 |
| Deposits held in domestic offices | $68,707,000 | 5,585 |
| % 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 | $926,000 | 4,190 |
| Total equity capital | $14,517,000 | 4,305 |
| Total bank equity capital | $14,517,000 | 4,305 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $14,517,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $317,000 | 7,111 |
| Earning assets | $81,864,000 | 5,440 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $86,279,600 | 5,412 |
| Average Assets, quarterly | $85,147,000 | 5,546 |
| Volatile liabilities | $19,594,000 | 4,826 |
| Insider loans | $453,000 | 5,642 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,278,000 | 5,940 |
| Tier 1 (core) risk-based capital | $14,107,000 | 4,268 |
| Tier 2 risk-based capital | $80,000 | 8,194 |
| Total risk weighted assets | $37,078,000 | 6,573 |
| Total unused commitments | $5,318,000 | 5,928 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $86,144,000 | 5,531 |
| Cash and due from depository institutions | $8,230,000 | 7,470 |
| Interest-bearing balances | $8,091,000 | 650 |
| Securities | $22,247,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $54,105,000 | 5,528 |
| Loan loss allowance | $90,000 | 8,182 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $543,000 | 6,809 |
| Other real estate owned | $227,000 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $792,000 | 7,243 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,144,000 | 5,531 |
| Total liabilities | $70,614,000 | 5,723 |
| Total deposits | $69,553,000 | 5,532 |
| Interest-bearing deposits | $68,695,000 | 5,080 |
| Deposits held in domestic offices | $69,553,000 | 5,531 |
| % 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 | $1,061,000 | 3,940 |
| Total equity capital | $15,530,000 | 4,056 |
| Total bank equity capital | $15,530,000 | 4,056 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $15,530,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $491,000 | 6,354 |
| Earning assets | $84,443,000 | 5,312 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $86,812,000 | 5,411 |
| Average Assets, quarterly | $86,261,500 | 5,490 |
| Volatile liabilities | $20,150,000 | 4,696 |
| Insider loans | $470,000 | 5,578 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,156,000 | 5,705 |
| Tier 1 (core) risk-based capital | $14,021,000 | 4,285 |
| Tier 2 risk-based capital | $90,000 | 8,158 |
| Total risk weighted assets | $37,828,000 | 6,515 |
| Total unused commitments | $6,226,000 | 5,693 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $86,379,000 | 5,529 |
| Cash and due from depository institutions | $10,315,000 | 7,527 |
| Interest-bearing balances | $10,151,000 | 571 |
| Securities | $21,835,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $52,706,000 | 5,584 |
| Loan loss allowance | $90,000 | 8,240 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $570,000 | 6,774 |
| Other real estate owned | $173,000 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $780,000 | 7,223 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $86,379,000 | 5,529 |
| Total liabilities | $70,943,000 | 5,717 |
| Total deposits | $69,660,000 | 5,554 |
| Interest-bearing deposits | $69,004,000 | 5,051 |
| Deposits held in domestic offices | $69,660,000 | 5,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,283,000 | 3,277 |
| Total equity capital | $15,436,000 | 4,016 |
| Total bank equity capital | $15,436,000 | 4,016 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $15,436,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $481,000 | 6,212 |
| Earning assets | $84,692,000 | 5,305 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $87,034,670 | 5,450 |
| Average Assets, quarterly | $86,679,500 | 5,494 |
| Volatile liabilities | $21,275,000 | 4,532 |
| Insider loans | $501,000 | 5,483 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,134,000 | 5,457 |
| Tier 1 (core) risk-based capital | $13,985,000 | 4,284 |
| Tier 2 risk-based capital | $90,000 | 8,215 |
| Total risk weighted assets | $37,049,000 | 6,567 |
| Total unused commitments | $7,204,000 | 5,443 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $86,980,000 | 5,505 |
| Cash and due from depository institutions | $12,612,000 | 7,547 |
| Interest-bearing balances | $12,505,000 | 517 |
| Securities | $21,252,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $51,569,000 | 5,589 |
| Loan loss allowance | $90,000 | 8,278 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $581,000 | 6,752 |
| Other real estate owned | $173,000 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $793,000 | 7,121 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $86,980,000 | 5,505 |
| Total liabilities | $71,633,000 | 5,716 |
| Total deposits | $70,352,000 | 5,552 |
| Interest-bearing deposits | $69,833,000 | 5,043 |
| Deposits held in domestic offices | $70,352,000 | 5,549 |
| % 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 | $1,281,000 | 3,366 |
| Total equity capital | $15,347,000 | 4,049 |
| Total bank equity capital | $15,347,000 | 4,049 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $15,347,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $444,000 | 6,297 |
| Earning assets | $85,326,000 | 5,302 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $87,362,500 | 5,457 |
| Average Assets, quarterly | $87,362,500 | 5,457 |
| Volatile liabilities | $20,570,000 | 4,562 |
| Insider loans | $508,000 | 5,481 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,989,000 | 5,513 |
| Tier 1 (core) risk-based capital | $13,949,000 | 4,272 |
| Tier 2 risk-based capital | $90,000 | 8,249 |
| Total risk weighted assets | $36,728,000 | 6,580 |
| Total unused commitments | $7,134,000 | 5,484 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $87,745,000 | 5,448 |
| Cash and due from depository institutions | $13,426,000 | 7,566 |
| Interest-bearing balances | $13,233,000 | 458 |
| Securities | $21,753,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $51,043,000 | 5,607 |
| Loan loss allowance | $84,000 | 8,324 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $581,000 | 6,774 |
| Other real estate owned | $121,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $821,000 | 7,134 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $87,745,000 | 5,448 |
| Total liabilities | $72,084,000 | 5,681 |
| Total deposits | $70,797,000 | 5,508 |
| Interest-bearing deposits | $70,654,000 | 4,956 |
| Deposits held in domestic offices | $70,797,000 | 5,506 |
| % 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 | $1,287,000 | 3,279 |
| Total equity capital | $15,661,000 | 3,906 |
| Total bank equity capital | $15,661,000 | 3,906 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $15,661,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $439,000 | 6,464 |
| Earning assets | $86,029,000 | 5,241 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $85,753,200 | 5,380 |
| Average Assets, quarterly | $86,830,000 | 5,446 |
| Volatile liabilities | $20,851,000 | 4,603 |
| Insider loans | $135,000 | 6,888 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,359,000 | 5,609 |
| Tier 1 (core) risk-based capital | $13,893,000 | 4,219 |
| Tier 2 risk-based capital | $84,000 | 8,300 |
| Total risk weighted assets | $36,717,000 | 6,576 |
| Total unused commitments | $6,519,000 | 5,554 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $85,915,000 | 5,488 |
| Cash and due from depository institutions | $12,280,000 | 7,612 |
| Interest-bearing balances | $12,123,000 | 452 |
| Securities | $22,163,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $50,006,000 | 5,691 |
| Loan loss allowance | $84,000 | 8,390 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $593,000 | 6,752 |
| Other real estate owned | $121,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $752,000 | 7,337 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $85,915,000 | 5,488 |
| Total liabilities | $70,349,000 | 5,718 |
| Total deposits | $69,063,000 | 5,538 |
| Interest-bearing deposits | $68,316,000 | 5,015 |
| Deposits held in domestic offices | $69,063,000 | 5,535 |
| % 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 | $1,286,000 | 3,255 |
| Total equity capital | $15,566,000 | 3,897 |
| Total bank equity capital | $15,566,000 | 3,897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $15,566,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $441,000 | 6,508 |
| Earning assets | $84,292,000 | 5,281 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $85,255,250 | 5,419 |
| Average Assets, quarterly | $85,206,000 | 5,477 |
| Volatile liabilities | $23,093,000 | 4,376 |
| Insider loans | $138,000 | 6,917 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,159,000 | 4,932 |
| Tier 1 (core) risk-based capital | $13,867,000 | 4,205 |
| Tier 2 risk-based capital | $84,000 | 8,366 |
| Total risk weighted assets | $35,945,000 | 6,647 |
| Total unused commitments | $9,319,000 | 4,897 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $84,497,000 | 5,524 |
| Cash and due from depository institutions | $10,836,000 | 7,648 |
| Interest-bearing balances | $10,692,000 | 510 |
| Securities | $23,740,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $48,621,000 | 5,730 |
| Loan loss allowance | $64,000 | 8,512 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $624,000 | 6,683 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $676,000 | 7,465 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $84,497,000 | 5,524 |
| Total liabilities | $69,335,000 | 5,747 |
| Total deposits | $68,107,000 | 5,557 |
| Interest-bearing deposits | $67,563,000 | 5,026 |
| Deposits held in domestic offices | $68,107,000 | 5,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,228,000 | 3,077 |
| Total equity capital | $15,162,000 | 3,862 |
| Total bank equity capital | $15,162,000 | 3,862 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $15,162,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $400,000 | 6,500 |
| Earning assets | $83,053,000 | 5,304 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $85,035,330 | 5,454 |
| Average Assets, quarterly | $84,966,000 | 5,485 |
| Volatile liabilities | $21,780,000 | 4,448 |
| Insider loans | $24,000 | 7,634 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,936,000 | 5,021 |
| Tier 1 (core) risk-based capital | $13,695,000 | 4,170 |
| Tier 2 risk-based capital | $64,000 | 8,495 |
| Total risk weighted assets | $34,821,000 | 6,685 |
| Total unused commitments | $9,176,000 | 4,955 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $85,435,000 | 5,471 |
| Cash and due from depository institutions | $13,281,000 | 7,641 |
| Interest-bearing balances | $13,121,000 | 457 |
| Securities | $23,473,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $47,425,000 | 5,748 |
| Loan loss allowance | $64,000 | 8,520 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $549,000 | 6,875 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $707,000 | 7,314 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $85,435,000 | 5,471 |
| Total liabilities | $70,139,000 | 5,708 |
| Total deposits | $68,844,000 | 5,519 |
| Interest-bearing deposits | $68,532,000 | 4,976 |
| Deposits held in domestic offices | $68,844,000 | 5,516 |
| % 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 | $1,295,000 | 2,976 |
| Total equity capital | $15,296,000 | 3,798 |
| Total bank equity capital | $15,296,000 | 3,798 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $15,296,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $442,000 | 6,060 |
| Earning assets | $84,019,000 | 5,255 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $85,304,500 | 5,447 |
| Average Assets, quarterly | $85,304,500 | 5,447 |
| Volatile liabilities | $20,036,000 | 4,493 |
| Insider loans | $27,000 | 7,634 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,467,000 | 4,884 |
| Tier 1 (core) risk-based capital | $13,654,000 | 4,119 |
| Tier 2 risk-based capital | $64,000 | 8,498 |
| Total risk weighted assets | $34,788,000 | 6,660 |
| Total unused commitments | $9,687,000 | 4,843 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $85,174,000 | 5,463 |
| Cash and due from depository institutions | $13,451,000 | 7,658 |
| Interest-bearing balances | $13,263,000 | 421 |
| Securities | $23,663,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $46,914,000 | 5,764 |
| Loan loss allowance | $64,000 | 8,554 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $442,000 | 7,182 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $704,000 | 7,369 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,174,000 | 5,463 |
| Total liabilities | $69,746,000 | 5,721 |
| Total deposits | $68,474,000 | 5,526 |
| Interest-bearing deposits | $68,179,000 | 4,948 |
| Deposits held in domestic offices | $68,474,000 | 5,523 |
| % 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 | $1,272,000 | 2,957 |
| Total equity capital | $15,428,000 | 3,734 |
| Total bank equity capital | $15,428,000 | 3,734 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $15,428,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $416,000 | 6,295 |
| Earning assets | $83,840,000 | 5,247 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $86,335,600 | 5,284 |
| Average Assets, quarterly | $85,722,500 | 5,407 |
| Volatile liabilities | $21,925,000 | 4,225 |
| Insider loans | $29,000 | 7,621 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,392,000 | 4,855 |
| Tier 1 (core) risk-based capital | $13,594,000 | 4,086 |
| Tier 2 risk-based capital | $64,000 | 8,536 |
| Total risk weighted assets | $34,697,000 | 6,698 |
| Total unused commitments | $9,632,000 | 4,802 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $86,271,000 | 5,405 |
| Cash and due from depository institutions | $16,996,000 | 7,348 |
| Interest-bearing balances | $16,826,000 | 335 |
| Securities | $22,435,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $45,766,000 | 5,836 |
| Loan loss allowance | $64,000 | 8,587 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $432,000 | 7,230 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $642,000 | 7,540 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,271,000 | 5,405 |
| Total liabilities | $71,302,000 | 5,631 |
| Total deposits | $70,059,000 | 5,400 |
| Interest-bearing deposits | $69,377,000 | 4,853 |
| Deposits held in domestic offices | $70,059,000 | 5,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,243,000 | 2,981 |
| Total equity capital | $14,969,000 | 3,794 |
| Total bank equity capital | $14,969,000 | 3,794 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $14,969,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $427,000 | 6,239 |
| Earning assets | $85,027,000 | 5,155 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $86,626,000 | 5,270 |
| Average Assets, quarterly | $86,756,500 | 5,345 |
| Volatile liabilities | $21,918,000 | 4,186 |
| Insider loans | $31,000 | 7,643 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,961,000 | 4,674 |
| Tier 1 (core) risk-based capital | $13,527,000 | 4,038 |
| Tier 2 risk-based capital | $64,000 | 8,563 |
| Total risk weighted assets | $34,293,000 | 6,735 |
| Total unused commitments | $10,201,000 | 4,632 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $87,242,000 | 5,301 |
| Cash and due from depository institutions | $19,154,000 | 7,370 |
| Interest-bearing balances | $18,970,000 | 289 |
| Securities | $21,772,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $45,199,000 | 5,797 |
| Loan loss allowance | $114,000 | 8,366 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $448,000 | 7,168 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $669,000 | 7,339 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,242,000 | 5,301 |
| Total liabilities | $72,101,000 | 5,521 |
| Total deposits | $70,767,000 | 5,304 |
| Interest-bearing deposits | $70,238,000 | 4,782 |
| Deposits held in domestic offices | $70,767,000 | 5,302 |
| % 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 | $1,334,000 | 2,643 |
| Total equity capital | $15,141,000 | 3,693 |
| Total bank equity capital | $15,141,000 | 3,693 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $15,141,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $393,000 | 6,211 |
| Earning assets | $85,941,000 | 5,073 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $86,744,330 | 5,263 |
| Average Assets, quarterly | $86,786,500 | 5,295 |
| Volatile liabilities | $22,746,000 | 3,954 |
| Insider loans | $34,000 | 7,653 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,140,000 | 4,603 |
| Tier 1 (core) risk-based capital | $13,471,000 | 3,963 |
| Tier 2 risk-based capital | $114,000 | 8,307 |
| Total risk weighted assets | $34,507,000 | 6,672 |
| Total unused commitments | $10,440,000 | 4,550 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $86,331,000 | 5,352 |
| Cash and due from depository institutions | $19,320,000 | 7,402 |
| Interest-bearing balances | $19,148,000 | 295 |
| Securities | $20,718,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $45,132,000 | 5,767 |
| Loan loss allowance | $114,000 | 8,421 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $456,000 | 7,180 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $705,000 | 7,273 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,331,000 | 5,352 |
| Total liabilities | $71,422,000 | 5,574 |
| Total deposits | $70,092,000 | 5,374 |
| Interest-bearing deposits | $69,715,000 | 4,845 |
| Deposits held in domestic offices | $70,092,000 | 5,370 |
| % 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 | $1,330,000 | 2,619 |
| Total equity capital | $14,909,000 | 3,664 |
| Total bank equity capital | $14,909,000 | 3,664 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $14,909,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $420,000 | 5,916 |
| Earning assets | $84,998,000 | 5,130 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $86,495,500 | 5,320 |
| Average Assets, quarterly | $86,495,500 | 5,320 |
| Volatile liabilities | $21,707,000 | 3,977 |
| Insider loans | $36,000 | 7,663 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,815,000 | 5,110 |
| Tier 1 (core) risk-based capital | $13,328,000 | 3,949 |
| Tier 2 risk-based capital | $114,000 | 8,358 |
| Total risk weighted assets | $34,232,000 | 6,680 |
| Total unused commitments | $8,095,000 | 5,043 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $86,660,000 | 5,328 |
| Cash and due from depository institutions | $21,097,000 | 7,405 |
| Interest-bearing balances | $20,945,000 | 264 |
| Securities | $19,842,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $44,513,000 | 5,809 |
| Loan loss allowance | $114,000 | 8,462 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $455,000 | 7,206 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $753,000 | 7,120 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,660,000 | 5,328 |
| Total liabilities | $71,791,000 | 5,571 |
| Total deposits | $70,465,000 | 5,354 |
| Interest-bearing deposits | $70,270,000 | 4,819 |
| Deposits held in domestic offices | $70,465,000 | 5,351 |
| % 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 | $1,326,000 | 2,587 |
| Total equity capital | $14,869,000 | 3,688 |
| Total bank equity capital | $14,869,000 | 3,688 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $14,869,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $397,000 | 6,062 |
| Earning assets | $85,300,000 | 5,113 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $88,615,800 | 5,147 |
| Average Assets, quarterly | $87,621,500 | 5,265 |
| Volatile liabilities | $21,667,000 | 3,942 |
| Insider loans | $38,000 | 7,691 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,363,000 | 5,396 |
| Tier 1 (core) risk-based capital | $13,199,000 | 3,933 |
| Tier 2 risk-based capital | $114,000 | 8,403 |
| Total risk weighted assets | $34,392,000 | 6,699 |
| Total unused commitments | $6,573,000 | 5,325 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $88,583,000 | 5,231 |
| Cash and due from depository institutions | $22,892,000 | 7,445 |
| Interest-bearing balances | $22,748,000 | 247 |
| Securities | $18,840,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $45,355,000 | 5,745 |
| Loan loss allowance | $114,000 | 8,501 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $463,000 | 7,196 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,033,000 | 6,503 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,583,000 | 5,231 |
| Total liabilities | $73,837,000 | 5,436 |
| Total deposits | $72,499,000 | 5,220 |
| Interest-bearing deposits | $71,746,000 | 4,707 |
| Deposits held in domestic offices | $72,499,000 | 5,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,338,000 | 2,590 |
| Total equity capital | $14,746,000 | 3,712 |
| Total bank equity capital | $14,746,000 | 3,712 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $14,746,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $403,000 | 6,186 |
| Earning assets | $86,943,000 | 5,013 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $89,104,750 | 5,136 |
| Average Assets, quarterly | $88,877,500 | 5,209 |
| Volatile liabilities | $22,083,000 | 3,862 |
| Insider loans | $41,000 | 7,683 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,612,000 | 6,019 |
| Tier 1 (core) risk-based capital | $13,076,000 | 3,933 |
| Tier 2 risk-based capital | $114,000 | 8,438 |
| Total risk weighted assets | $35,097,000 | 6,637 |
| Total unused commitments | $4,852,000 | 5,916 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $89,172,000 | 5,208 |
| Cash and due from depository institutions | $25,958,000 | 7,481 |
| Interest-bearing balances | $25,830,000 | 217 |
| Securities | $15,105,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $46,678,000 | 5,638 |
| Loan loss allowance | $114,000 | 8,549 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $478,000 | 7,182 |
| Other real estate owned | $42,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $911,000 | 6,757 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $89,172,000 | 5,208 |
| Total liabilities | $74,633,000 | 5,411 |
| Total deposits | $73,517,000 | 5,187 |
| Interest-bearing deposits | $72,951,000 | 4,649 |
| Deposits held in domestic offices | $73,517,000 | 5,185 |
| % 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 | $1,116,000 | 2,724 |
| Total equity capital | $14,539,000 | 3,638 |
| Total bank equity capital | $14,539,000 | 3,638 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $14,539,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $322,000 | 6,689 |
| Earning assets | $87,613,000 | 4,965 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $89,278,670 | 5,152 |
| Average Assets, quarterly | $89,323,000 | 5,186 |
| Volatile liabilities | $22,418,000 | 3,715 |
| Insider loans | $43,000 | 7,734 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,095,000 | 6,277 |
| Tier 1 (core) risk-based capital | $12,908,000 | 3,933 |
| Tier 2 risk-based capital | $114,000 | 8,478 |
| Total risk weighted assets | $35,405,000 | 6,597 |
| Total unused commitments | $4,335,000 | 6,172 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $89,474,000 | 5,205 |
| Cash and due from depository institutions | $26,196,000 | 7,492 |
| Interest-bearing balances | $26,072,000 | 263 |
| Securities | $14,139,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $47,704,000 | 5,531 |
| Loan loss allowance | $114,000 | 8,560 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $481,000 | 7,173 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $954,000 | 6,519 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,474,000 | 5,205 |
| Total liabilities | $75,029,000 | 5,395 |
| Total deposits | $73,917,000 | 5,195 |
| Interest-bearing deposits | $73,576,000 | 4,644 |
| Deposits held in domestic offices | $73,917,000 | 5,193 |
| % 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 | $1,112,000 | 2,999 |
| Total equity capital | $14,445,000 | 3,732 |
| Total bank equity capital | $14,445,000 | 3,732 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $14,445,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $378,000 | 6,149 |
| Earning assets | $87,915,000 | 4,958 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $89,332,000 | 5,169 |
| Average Assets, quarterly | $89,332,000 | 5,169 |
| Volatile liabilities | $21,387,000 | 3,755 |
| Insider loans | $45,000 | 7,736 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,085,000 | 6,798 |
| Tier 1 (core) risk-based capital | $12,814,000 | 3,936 |
| Tier 2 risk-based capital | $114,000 | 8,495 |
| Total risk weighted assets | $35,737,000 | 6,549 |
| Total unused commitments | $3,325,000 | 6,670 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $89,190,000 | 5,190 |
| Cash and due from depository institutions | $26,539,000 | 7,526 |
| Interest-bearing balances | $26,419,000 | 242 |
| Securities | $13,177,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $48,040,000 | 5,499 |
| Loan loss allowance | $114,000 | 8,618 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $490,000 | 7,185 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $944,000 | 6,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,190,000 | 5,190 |
| Total liabilities | $74,861,000 | 5,394 |
| Total deposits | $73,707,000 | 5,176 |
| Interest-bearing deposits | $73,582,000 | 4,617 |
| Deposits held in domestic offices | $73,707,000 | 5,172 |
| % 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 | $1,154,000 | 2,810 |
| Total equity capital | $14,329,000 | 3,687 |
| Total bank equity capital | $14,329,000 | 3,687 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $14,329,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $303,000 | 6,949 |
| Earning assets | $87,636,000 | 4,936 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $90,229,000 | 5,013 |
| Average Assets, quarterly | $89,942,000 | 5,121 |
| Volatile liabilities | $21,479,000 | 3,734 |
| Insider loans | $47,000 | 7,775 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,737,000 | 6,333 |
| Tier 1 (core) risk-based capital | $12,731,000 | 3,906 |
| Tier 2 risk-based capital | $114,000 | 8,550 |
| Total risk weighted assets | $35,811,000 | 6,583 |
| Total unused commitments | $3,947,000 | 6,206 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $90,694,000 | 5,100 |
| Cash and due from depository institutions | $27,195,000 | 7,566 |
| Interest-bearing balances | $27,028,000 | 286 |
| Securities | $11,955,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $50,120,000 | 5,398 |
| Loan loss allowance | $114,000 | 8,665 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $496,000 | 7,181 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $928,000 | 6,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,694,000 | 5,100 |
| Total liabilities | $76,725,000 | 5,318 |
| Total deposits | $75,606,000 | 5,085 |
| Interest-bearing deposits | $74,812,000 | 4,543 |
| Deposits held in domestic offices | $75,606,000 | 5,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,119,000 | 3,000 |
| Total equity capital | $13,969,000 | 3,752 |
| Total bank equity capital | $13,969,000 | 3,752 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $13,969,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $340,000 | 6,786 |
| Earning assets | $89,103,000 | 4,842 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $90,488,750 | 5,026 |
| Average Assets, quarterly | $91,006,000 | 5,075 |
| Volatile liabilities | $20,910,000 | 3,766 |
| Insider loans | $49,000 | 7,825 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,709,000 | 6,326 |
| Tier 1 (core) risk-based capital | $12,634,000 | 3,919 |
| Tier 2 risk-based capital | $114,000 | 8,604 |
| Total risk weighted assets | $36,588,000 | 6,518 |
| Total unused commitments | $3,899,000 | 6,255 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $91,318,000 | 5,076 |
| Cash and due from depository institutions | $30,175,000 | 7,600 |
| Interest-bearing balances | $30,003,000 | 263 |
| Securities | $10,002,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $49,731,000 | 5,388 |
| Loan loss allowance | $114,000 | 8,695 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $508,000 | 7,148 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $902,000 | 6,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,318,000 | 5,076 |
| Total liabilities | $77,580,000 | 5,259 |
| Total deposits | $76,396,000 | 5,045 |
| Interest-bearing deposits | $75,818,000 | 4,505 |
| Deposits held in domestic offices | $76,396,000 | 5,042 |
| % 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 | $1,184,000 | 2,965 |
| Total equity capital | $13,738,000 | 3,795 |
| Total bank equity capital | $13,738,000 | 3,795 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $13,738,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $302,000 | 7,019 |
| Earning assets | $89,736,000 | 4,827 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $90,420,330 | 5,014 |
| Average Assets, quarterly | $90,817,500 | 5,042 |
| Volatile liabilities | $21,487,000 | 3,655 |
| Insider loans | $51,000 | 7,868 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,473,000 | 5,990 |
| Tier 1 (core) risk-based capital | $12,536,000 | 3,873 |
| Tier 2 risk-based capital | $114,000 | 8,629 |
| Total risk weighted assets | $36,587,000 | 6,507 |
| Total unused commitments | $4,683,000 | 5,907 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $90,317,000 | 5,055 |
| Cash and due from depository institutions | $30,208,000 | 7,593 |
| Interest-bearing balances | $29,909,000 | 260 |
| Securities | $7,182,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $51,411,000 | 5,242 |
| Loan loss allowance | $114,000 | 8,724 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $516,000 | 7,147 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,000,000 | 6,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,317,000 | 5,055 |
| Total liabilities | $76,591,000 | 5,247 |
| Total deposits | $75,411,000 | 5,049 |
| Interest-bearing deposits | $75,070,000 | 4,525 |
| Deposits held in domestic offices | $75,411,000 | 5,046 |
| % 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 | $1,180,000 | 2,979 |
| Total equity capital | $13,726,000 | 3,728 |
| Total bank equity capital | $13,726,000 | 3,728 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $13,726,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $307,000 | 7,005 |
| Earning assets | $88,502,000 | 4,809 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $89,971,500 | 5,020 |
| Average Assets, quarterly | $89,971,500 | 5,020 |
| Volatile liabilities | $20,832,000 | 3,673 |
| Insider loans | $55,000 | 7,838 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,069,000 | 5,661 |
| Tier 1 (core) risk-based capital | $12,422,000 | 3,847 |
| Tier 2 risk-based capital | $114,000 | 8,652 |
| Total risk weighted assets | $36,984,000 | 6,429 |
| Total unused commitments | $5,279,000 | 5,575 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $89,626,000 | 5,048 |
| Cash and due from depository institutions | $27,331,000 | 7,402 |
| Interest-bearing balances | $27,198,000 | 259 |
| Securities | $9,050,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $51,648,000 | 5,218 |
| Loan loss allowance | $114,000 | 8,758 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $525,000 | 7,147 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,072,000 | 6,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,626,000 | 5,048 |
| Total liabilities | $75,780,000 | 5,250 |
| Total deposits | $74,484,000 | 5,045 |
| Interest-bearing deposits | $74,372,000 | 4,512 |
| Deposits held in domestic offices | $74,484,000 | 5,041 |
| % 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 | $1,296,000 | 2,815 |
| Total equity capital | $13,846,000 | 3,659 |
| Total bank equity capital | $13,846,000 | 3,659 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $13,846,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $336,000 | 6,927 |
| Earning assets | $87,896,000 | 4,801 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $88,777,800 | 4,903 |
| Average Assets, quarterly | $90,264,000 | 4,981 |
| Volatile liabilities | $20,033,000 | 3,743 |
| Insider loans | $57,000 | 7,869 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,592,000 | 5,710 |
| Tier 1 (core) risk-based capital | $12,279,000 | 3,818 |
| Tier 2 risk-based capital | $114,000 | 8,694 |
| Total risk weighted assets | $37,382,000 | 6,410 |
| Total unused commitments | $4,802,000 | 5,635 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $87,350,000 | 5,011 |
| Cash and due from depository institutions | $19,521,000 | 7,525 |
| Interest-bearing balances | $19,330,000 | 357 |
| Securities | $6,625,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $59,489,000 | 4,698 |
| Loan loss allowance | $114,000 | 8,923 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $561,000 | 7,117 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,154,000 | 6,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,350,000 | 5,011 |
| Total liabilities | $73,911,000 | 5,227 |
| Total deposits | $72,569,000 | 5,008 |
| Interest-bearing deposits | $72,482,000 | 4,468 |
| Deposits held in domestic offices | $72,569,000 | 5,003 |
| % 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 | $1,342,000 | 2,772 |
| Total equity capital | $13,439,000 | 3,525 |
| Total bank equity capital | $13,439,000 | 3,525 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $13,439,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $390,000 | 6,757 |
| Earning assets | $85,444,000 | 4,770 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $86,528,200 | 4,867 |
| Average Assets, quarterly | $87,809,500 | 4,954 |
| Volatile liabilities | $16,325,000 | 4,249 |
| Insider loans | $67,000 | 7,964 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,454,000 | 6,320 |
| Tier 1 (core) risk-based capital | $11,775,000 | 3,805 |
| Tier 2 risk-based capital | $114,000 | 8,844 |
| Total risk weighted assets | $39,981,000 | 6,154 |
| Total unused commitments | $3,589,000 | 6,252 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $84,089,000 | 5,019 |
| Cash and due from depository institutions | $6,285,000 | 7,642 |
| Interest-bearing balances | $6,123,000 | 725 |
| Securities | $12,246,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $63,652,000 | 4,399 |
| Loan loss allowance | $75,000 | 9,424 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $602,000 | 7,119 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,304,000 | 5,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,089,000 | 5,019 |
| Total liabilities | $71,203,000 | 5,198 |
| Total deposits | $70,024,000 | 4,995 |
| Interest-bearing deposits | $69,894,000 | 4,504 |
| Deposits held in domestic offices | $70,024,000 | 4,991 |
| % 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 | $1,179,000 | 3,153 |
| Total equity capital | $12,886,000 | 3,545 |
| Total bank equity capital | $12,886,000 | 3,545 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $12,886,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $389,000 | 6,006 |
| Earning assets | $82,021,000 | 4,817 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $84,397,400 | 4,859 |
| Average Assets, quarterly | $84,316,000 | 4,975 |
| Volatile liabilities | $13,311,000 | 4,817 |
| Insider loans | $74,000 | 8,104 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,206,000 | 4,885 |
| Tier 1 (core) risk-based capital | $11,506,000 | 3,790 |
| Tier 2 risk-based capital | $75,000 | 9,380 |
| Total risk weighted assets | $40,322,000 | 6,052 |
| Total unused commitments | $6,206,000 | 4,887 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $84,683,000 | 5,028 |
| Cash and due from depository institutions | $12,006,000 | 7,887 |
| Interest-bearing balances | $11,149,000 | 344 |
| Securities | $10,505,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $60,729,000 | 4,455 |
| Loan loss allowance | $75,000 | 9,682 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $630,000 | 7,190 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $813,000 | 6,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,683,000 | 5,028 |
| Total liabilities | $71,428,000 | 5,237 |
| Total deposits | $71,228,000 | 4,963 |
| Interest-bearing deposits | $71,143,000 | 4,407 |
| Deposits held in domestic offices | $71,228,000 | 4,959 |
| % 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 | $200,000 | 8,074 |
| Total equity capital | $13,255,000 | 3,328 |
| Total bank equity capital | $13,255,000 | 3,328 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $13,255,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $82,383,000 | 4,788 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $85,302,400 | 4,859 |
| Average Assets, quarterly | $85,771,500 | 4,949 |
| Volatile liabilities | $11,467,000 | 5,071 |
| Insider loans | $76,000 | 8,273 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,143,000 | 4,251 |
| Tier 1 (core) risk-based capital | $11,007,000 | 3,911 |
| Tier 2 risk-based capital | $75,000 | 9,630 |
| Total risk weighted assets | $38,895,000 | 6,112 |
| Total unused commitments | $8,328,000 | 4,192 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $83,642,000 | 5,048 |
| Cash and due from depository institutions | $15,410,000 | 8,043 |
| Interest-bearing balances | $15,321,000 | 372 |
| Securities | $5,482,000 | 8,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $61,279,000 | 4,213 |
| Loan loss allowance | $1,000 | 10,363 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $688,000 | 6,999 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $783,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,642,000 | 5,048 |
| Total liabilities | $70,992,000 | 5,250 |
| Total deposits | $70,657,000 | 5,011 |
| Interest-bearing deposits | $70,509,000 | 4,432 |
| Deposits held in domestic offices | $70,657,000 | 5,006 |
| % 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 | $335,000 | 7,111 |
| Total equity capital | $12,650,000 | 3,537 |
| Total bank equity capital | $12,650,000 | 3,537 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $12,650,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $82,082,000 | 4,772 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $81,362,200 | 4,908 |
| Average Assets, quarterly | $83,467,500 | 4,968 |
| Volatile liabilities | $9,883,000 | 5,018 |
| Insider loans | $80,000 | 8,292 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,760,000 | 4,973 |
| Tier 1 (core) risk-based capital | $10,506,000 | 3,977 |
| Tier 2 risk-based capital | $1,000 | 10,330 |
| Total risk weighted assets | $38,901,000 | 5,989 |
| Total unused commitments | $5,960,000 | 4,898 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $79,731,000 | 5,201 |
| Cash and due from depository institutions | $8,569,000 | 8,124 |
| Interest-bearing balances | $8,406,000 | 531 |
| Securities | $10,459,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $59,282,000 | 4,371 |
| Loan loss allowance | $38,000 | 10,667 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $558,000 | 7,662 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $863,000 | 6,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,731,000 | 5,201 |
| Total liabilities | $69,714,000 | 5,297 |
| Total deposits | $69,396,000 | 5,074 |
| Interest-bearing deposits | $69,295,000 | 4,484 |
| Deposits held in domestic offices | $69,396,000 | 5,069 |
| % 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 | $318,000 | 7,578 |
| Total equity capital | $10,017,000 | 4,298 |
| Total bank equity capital | $10,017,000 | 4,298 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $10,017,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $78,147,000 | 4,932 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $79,447,200 | 5,036 |
| Average Assets, quarterly | $79,822,500 | 5,141 |
| Volatile liabilities | $8,434,000 | 5,565 |
| Insider loans | $88,000 | 8,579 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,573,000 | 4,523 |
| Tier 1 (core) risk-based capital | $10,017,000 | 4,167 |
| Tier 2 risk-based capital | $38,000 | 10,621 |
| Total risk weighted assets | $35,064,000 | 6,434 |
| Total unused commitments | $6,813,000 | 4,416 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $79,034,000 | 5,384 |
| Cash and due from depository institutions | $7,032,000 | 8,534 |
| Interest-bearing balances | $6,922,000 | 554 |
| Securities | $13,099,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $57,236,000 | 4,539 |
| Loan loss allowance | $30,000 | 11,260 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $588,000 | 7,669 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,079,000 | 5,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,034,000 | 5,384 |
| Total liabilities | $69,204,000 | 5,460 |
| Total deposits | $69,183,000 | 5,245 |
| Interest-bearing deposits | $69,065,000 | 4,637 |
| Deposits held in domestic offices | $69,183,000 | 5,235 |
| % 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 | $21,000 | 11,411 |
| Total equity capital | $9,830,000 | 4,403 |
| Total bank equity capital | $9,830,000 | 4,403 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $9,830,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $77,257,000 | 5,095 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $79,797,400 | 5,152 |
| Average Assets, quarterly | $79,666,500 | 5,290 |
| Volatile liabilities | $7,429,000 | 5,865 |
| Insider loans | $266,000 | 7,119 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,706,000 | 4,778 |
| Tier 1 (core) risk-based capital | $9,830,000 | 4,301 |
| Tier 2 risk-based capital | $30,000 | 11,211 |
| Total risk weighted assets | $33,804,000 | 6,662 |
| Total unused commitments | $5,911,000 | 4,699 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $79,040,000 | 5,405 |
| Cash and due from depository institutions | $8,425,000 | 8,895 |
| Interest-bearing balances | $8,233,000 | 565 |
| Securities | $15,339,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $53,564,000 | 4,731 |
| Loan loss allowance | $107,000 | 10,885 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $621,000 | 7,661 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,091,000 | 6,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,040,000 | 5,405 |
| Total liabilities | $69,379,000 | 5,515 |
| Total deposits | $69,370,000 | 5,294 |
| Interest-bearing deposits | $69,273,000 | 4,668 |
| Deposits held in domestic offices | $69,370,000 | 5,284 |
| % 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 | $9,000 | 11,968 |
| Total equity capital | $9,661,000 | 4,464 |
| Total bank equity capital | $9,661,000 | 4,464 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $9,661,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $77,136,000 | 5,150 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $78,744,800 | 5,228 |
| Average Assets, quarterly | $79,610,000 | 5,312 |
| Volatile liabilities | $5,949,000 | 6,317 |
| Insider loans | $287,000 | 7,158 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,025,000 | 5,560 |
| Tier 1 (core) risk-based capital | $9,661,000 | 4,344 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $32,162,000 | 6,896 |
| Total unused commitments | $4,025,000 | 5,569 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $78,353,000 | 5,415 |
| Cash and due from depository institutions | $3,399,000 | 9,584 |
| Interest-bearing balances | $3,189,000 | 1,107 |
| Securities | $21,028,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $52,173,000 | 4,747 |
| Loan loss allowance | $107,000 | 11,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $648,000 | 7,659 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,105,000 | 6,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,353,000 | 5,415 |
| Total liabilities | $69,344,000 | 5,505 |
| Total deposits | $69,199,000 | 5,272 |
| Interest-bearing deposits | $69,017,000 | 4,623 |
| Deposits held in domestic offices | $69,199,000 | 5,265 |
| % 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 | $145,000 | 10,112 |
| Total equity capital | $9,009,000 | 4,467 |
| Total bank equity capital | $9,009,000 | 4,467 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $9,009,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $76,390,000 | 5,127 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $79,826,400 | 5,215 |
| Average Assets, quarterly | $78,886,000 | 5,356 |
| Volatile liabilities | $6,438,000 | 5,854 |
| Insider loans | $305,000 | 7,104 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,335,000 | 8,510 |
| Tier 1 (core) risk-based capital | $9,009,000 | 4,514 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $31,486,000 | 7,019 |
| Total unused commitments | $1,335,000 | 8,522 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $80,294,000 | 5,403 |
| Cash and due from depository institutions | $7,389,000 | 10,317 |
| Interest-bearing balances | $7,182,000 | 854 |
| Securities | $18,968,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $52,174,000 | 4,615 |
| Loan loss allowance | $62,000 | 12,711 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $726,000 | 7,376 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,037,000 | 5,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,294,000 | 5,403 |
| Total liabilities | $72,170,000 | 5,443 |
| Total deposits | $72,008,000 | 5,254 |
| Interest-bearing deposits | $71,747,000 | 4,657 |
| Deposits held in domestic offices | $72,008,000 | 5,245 |
| % 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 | $162,000 | 10,082 |
| Total equity capital | $8,124,000 | 4,946 |
| Total bank equity capital | $8,124,000 | 4,946 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $8,124,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $78,324,000 | 5,120 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $81,717,000 | 5,187 |
| Average Assets, quarterly | $81,294,500 | 5,289 |
| Volatile liabilities | $6,444,000 | 5,606 |
| Insider loans | $375,000 | 6,594 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,228,000 | 7,212 |
| Tier 1 (core) risk-based capital | $8,124,000 | 4,858 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $31,559,000 | 7,020 |
| Total unused commitments | $2,228,000 | 7,236 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $82,146,000 | 5,371 |
| Cash and due from depository institutions | $17,383,000 | 10,697 |
| Interest-bearing balances | $16,771,000 | 471 |
| Securities | $12,861,000 | 8,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $50,477,000 | 4,788 |
| Loan loss allowance | $37,000 | 13,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $605,000 | 8,216 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $820,000 | 7,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,146,000 | 5,371 |
| Total liabilities | $75,184,000 | 5,350 |
| Total deposits | $74,918,000 | 5,173 |
| Interest-bearing deposits | $74,698,000 | 4,619 |
| Deposits held in domestic offices | $74,918,000 | 5,164 |
| % 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 | $266,000 | 8,750 |
| Total equity capital | $6,962,000 | 5,403 |
| Total bank equity capital | $6,962,000 | 5,403 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,962,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 10,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $80,109,000 | 5,079 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $80,881,600 | 5,314 |
| Average Assets, quarterly | $82,383,000 | 5,313 |
| Volatile liabilities | $7,167,000 | 5,208 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,361,000 | 5,751 |
| Tier 1 (core) risk-based capital | $6,962,000 | 5,342 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $32,146,000 | 6,989 |
| Total unused commitments | $3,361,000 | 5,779 |
| Derivatives | $0 | 651 |