Home > CBL State Savings Bank > Assets and Liabilities
CBL State Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 17 | 3,683 |
| Assets and Liabilities | ||
| Total Assets: | $183,926,000 | 3,172 |
| Cash and due from depository institutions | $17,002,000 | 3,683 |
| Interest-bearing balances | $16,465,000 | 2,290 |
| Securities | $41,832,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $110,102,000 | 3,116 |
| Loan loss allowance | $1,062,000 | 3,348 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,933,000 | 2,666 |
| Other real estate owned | $0 | 3,683 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $12,057,000 | 1,945 |
| Life insurance assets | $7,392,000 | 1,431 |
| Total liabilities and capital | $183,926,000 | 3,143 |
| Total liabilities | $154,975,000 | 3,201 |
| Total deposits | $118,325,000 | 3,493 |
| Interest-bearing deposits | $118,320,000 | 3,110 |
| Deposits held in domestic offices | $118,325,000 | 3,493 |
| % insured | 86.44% | 810 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,000,000 | 945 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $6,650,000 | 1,284 |
| Total equity capital | $28,951,000 | 2,504 |
| Total bank equity capital | $28,951,000 | 2,531 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,881 |
| Surplus | $0 | 4,154 |
| Undivided profits | $28,941,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $505,000 | 3,787 |
| Earning assets | $168,399,000 | 3,153 |
| Long-term assets (5+ years) | $135,738,000 | 1,749 |
| Average Assets, year-to-date | $186,160,000 | 3,114 |
| Average Assets, quarterly | $186,160,000 | 3,114 |
| Volatile liabilities | $34,395,000 | 2,112 |
| Insider loans | $3,652,000 | 1,392 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $6,156,000 | 3,678 |
| Tier 1 (core) risk-based capital | $30,562,000 | 2,620 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $6,156,000 | 3,678 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 17 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $188,191,000 | 3,119 |
| Cash and due from depository institutions | $20,723,000 | 3,694 |
| Interest-bearing balances | $20,171,000 | 1,902 |
| Securities | $42,654,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $109,812,000 | 3,134 |
| Loan loss allowance | $1,068,000 | 3,351 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,970,000 | 2,657 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $12,032,000 | 1,991 |
| Life insurance assets | $7,352,000 | 1,445 |
| Total liabilities and capital | $188,191,000 | 3,093 |
| Total liabilities | $159,422,000 | 3,164 |
| Total deposits | $117,948,000 | 3,487 |
| Interest-bearing deposits | $117,942,000 | 3,103 |
| Deposits held in domestic offices | $117,948,000 | 3,487 |
| % insured | 86.48% | 807 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $35,000,000 | 938 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,474,000 | 1,324 |
| Total equity capital | $28,769,000 | 2,464 |
| Total bank equity capital | $28,769,000 | 2,485 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,907 |
| Surplus | $0 | 4,173 |
| Undivided profits | $28,759,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $489,000 | 3,866 |
| Earning assets | $172,637,000 | 3,114 |
| Long-term assets (5+ years) | $135,986,000 | 1,752 |
| Average Assets, year-to-date | $175,632,600 | 3,159 |
| Average Assets, quarterly | $188,243,500 | 3,082 |
| Volatile liabilities | $38,389,000 | 1,992 |
| Insider loans | $3,829,000 | 1,349 |
| FHLB advances | $35,000,000 | 864 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,177,000 | 3,944 |
| Tier 1 (core) risk-based capital | $30,537,000 | 2,599 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $3,177,000 | 3,945 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 16 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $188,296,000 | 3,117 |
| Cash and due from depository institutions | $16,153,000 | 3,754 |
| Interest-bearing balances | $15,619,000 | 2,173 |
| Securities | $45,417,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $111,784,000 | 3,097 |
| Loan loss allowance | $1,068,000 | 3,362 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,006,000 | 2,655 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $11,936,000 | 1,964 |
| Life insurance assets | $7,311,000 | 1,442 |
| Total liabilities and capital | $188,296,000 | 3,083 |
| Total liabilities | $159,036,000 | 3,153 |
| Total deposits | $117,471,000 | 3,490 |
| Interest-bearing deposits | $117,437,000 | 3,092 |
| Deposits held in domestic offices | $117,471,000 | 3,490 |
| % insured | 85.96% | 903 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $35,000,000 | 1,041 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,565,000 | 1,360 |
| Total equity capital | $29,260,000 | 2,493 |
| Total bank equity capital | $29,260,000 | 2,521 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,937 |
| Surplus | $0 | 4,205 |
| Undivided profits | $29,250,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $627,000 | 3,653 |
| Earning assets | $172,820,000 | 3,099 |
| Long-term assets (5+ years) | $137,982,000 | 1,769 |
| Average Assets, year-to-date | $172,493,000 | 3,182 |
| Average Assets, quarterly | $187,971,500 | 3,076 |
| Volatile liabilities | $39,158,000 | 2,000 |
| Insider loans | $4,119,000 | 1,300 |
| FHLB advances | $35,000,000 | 877 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,588,000 | 3,929 |
| Tier 1 (core) risk-based capital | $30,789,000 | 2,580 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $3,588,000 | 3,930 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 16 | 3,777 |
| Assets and Liabilities | ||
| Total Assets: | $187,647,000 | 3,118 |
| Cash and due from depository institutions | $17,307,000 | 3,777 |
| Interest-bearing balances | $16,790,000 | 2,005 |
| Securities | $45,261,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $110,091,000 | 3,112 |
| Loan loss allowance | $1,021,000 | 3,397 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,041,000 | 2,645 |
| Other real estate owned | $0 | 3,777 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $11,947,000 | 1,972 |
| Life insurance assets | $7,270,000 | 1,431 |
| Total liabilities and capital | $187,647,000 | 3,085 |
| Total liabilities | $158,671,000 | 3,148 |
| Total deposits | $116,641,000 | 3,501 |
| Interest-bearing deposits | $116,625,000 | 3,090 |
| Deposits held in domestic offices | $116,641,000 | 3,501 |
| % insured | 84.79% | 1,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $35,000,000 | 1,120 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,030,000 | 1,245 |
| Total equity capital | $28,976,000 | 2,409 |
| Total bank equity capital | $28,976,000 | 2,441 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 3,952 |
| Surplus | $0 | 4,230 |
| Undivided profits | $28,966,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $554,000 | 3,786 |
| Earning assets | $172,142,000 | 3,101 |
| Long-term assets (5+ years) | $135,996,000 | 1,790 |
| Average Assets, year-to-date | $167,225,333 | 3,232 |
| Average Assets, quarterly | $175,859,500 | 3,166 |
| Volatile liabilities | $38,355,000 | 2,026 |
| Insider loans | $2,835,000 | 1,585 |
| FHLB advances | $35,000,000 | 895 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,741,000 | 3,936 |
| Tier 1 (core) risk-based capital | $30,887,000 | 2,553 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $3,741,000 | 3,936 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $164,072,000 | 3,308 |
| Cash and due from depository institutions | $17,367,000 | 3,848 |
| Interest-bearing balances | $16,741,000 | 2,166 |
| Securities | $26,055,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $105,768,000 | 3,145 |
| Loan loss allowance | $1,034,000 | 3,385 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,067,000 | 2,641 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $11,815,000 | 1,972 |
| Life insurance assets | $8,256,000 | 1,321 |
| Total liabilities and capital | $164,072,000 | 3,269 |
| Total liabilities | $135,027,000 | 3,358 |
| Total deposits | $112,766,000 | 3,565 |
| Interest-bearing deposits | $112,715,000 | 3,136 |
| Deposits held in domestic offices | $112,766,000 | 3,565 |
| % insured | 85.31% | 998 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,668 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,261,000 | 1,215 |
| Total equity capital | $29,045,000 | 2,441 |
| Total bank equity capital | $29,045,000 | 2,432 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $10,000 | 3,976 |
| Surplus | $0 | 4,252 |
| Undivided profits | $29,035,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $420,000 | 3,977 |
| Earning assets | $148,564,000 | 3,287 |
| Long-term assets (5+ years) | $119,083,000 | 1,970 |
| Average Assets, year-to-date | $157,014,500 | 3,318 |
| Average Assets, quarterly | $157,014,500 | 3,318 |
| Volatile liabilities | $37,406,000 | 1,983 |
| Insider loans | $2,820,000 | 1,568 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,160,000 | 3,728 |
| Tier 1 (core) risk-based capital | $30,691,000 | 2,569 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $6,160,000 | 3,728 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 17 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $149,957,000 | 3,425 |
| Cash and due from depository institutions | $14,095,000 | 3,749 |
| Interest-bearing balances | $13,627,000 | 2,156 |
| Securities | $16,283,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $105,256,000 | 3,160 |
| Loan loss allowance | $1,035,000 | 3,389 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,105,000 | 2,625 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $11,218,000 | 2,041 |
| Life insurance assets | $8,213,000 | 1,313 |
| Total liabilities and capital | $149,957,000 | 3,394 |
| Total liabilities | $120,597,000 | 3,520 |
| Total deposits | $108,764,000 | 3,587 |
| Interest-bearing deposits | $108,762,000 | 3,168 |
| Deposits held in domestic offices | $108,764,000 | 3,587 |
| % insured | 86.15% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,833,000 | 1,263 |
| Total equity capital | $29,360,000 | 2,424 |
| Total bank equity capital | $29,360,000 | 2,413 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 3,985 |
| Surplus | $0 | 4,267 |
| Undivided profits | $29,350,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $375,000 | 4,068 |
| Earning assets | $135,166,000 | 3,422 |
| Long-term assets (5+ years) | $113,421,000 | 2,056 |
| Average Assets, year-to-date | $147,695,600 | 3,387 |
| Average Assets, quarterly | $150,130,000 | 3,378 |
| Volatile liabilities | $28,215,000 | 2,290 |
| Insider loans | $2,855,000 | 1,584 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,787,000 | 3,765 |
| Tier 1 (core) risk-based capital | $30,886,000 | 2,548 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $5,787,000 | 3,765 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $150,303,000 | 3,418 |
| Cash and due from depository institutions | $16,124,000 | 3,764 |
| Interest-bearing balances | $15,323,000 | 1,983 |
| Securities | $16,223,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $103,749,000 | 3,157 |
| Loan loss allowance | $598,000 | 3,866 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,146,000 | 2,613 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $11,061,000 | 2,092 |
| Life insurance assets | $8,170,000 | 1,322 |
| Total liabilities and capital | $150,303,000 | 3,381 |
| Total liabilities | $121,047,000 | 3,520 |
| Total deposits | $108,720,000 | 3,606 |
| Interest-bearing deposits | $108,714,000 | 3,159 |
| Deposits held in domestic offices | $108,720,000 | 3,606 |
| % insured | 85.94% | 893 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,327,000 | 1,192 |
| Total equity capital | $29,256,000 | 2,327 |
| Total bank equity capital | $29,256,000 | 2,319 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $10,000 | 4,010 |
| Surplus | $0 | 4,290 |
| Undivided profits | $29,246,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $410,000 | 4,008 |
| Earning assets | $135,295,000 | 3,404 |
| Long-term assets (5+ years) | $110,320,000 | 2,090 |
| Average Assets, year-to-date | $147,130,250 | 3,400 |
| Average Assets, quarterly | $148,731,000 | 3,389 |
| Volatile liabilities | $27,332,000 | 2,248 |
| Insider loans | $2,894,000 | 1,568 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,975,000 | 3,960 |
| Tier 1 (core) risk-based capital | $31,313,000 | 2,536 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $3,975,000 | 3,960 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $147,159,000 | 3,445 |
| Cash and due from depository institutions | $13,431,000 | 3,730 |
| Interest-bearing balances | $12,645,000 | 2,155 |
| Securities | $16,920,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $102,917,000 | 3,148 |
| Loan loss allowance | $600,000 | 3,872 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,188,000 | 2,601 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,703,000 | 2,066 |
| Life insurance assets | $8,129,000 | 1,321 |
| Total liabilities and capital | $147,159,000 | 3,408 |
| Total liabilities | $117,445,000 | 3,565 |
| Total deposits | $110,669,000 | 3,591 |
| Interest-bearing deposits | $110,663,000 | 3,140 |
| Deposits held in domestic offices | $110,669,000 | 3,591 |
| % insured | 85.98% | 881 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,776,000 | 1,175 |
| Total equity capital | $29,714,000 | 2,340 |
| Total bank equity capital | $29,714,000 | 2,331 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 4,036 |
| Surplus | $0 | 4,322 |
| Undivided profits | $29,704,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $408,000 | 3,936 |
| Earning assets | $132,482,000 | 3,448 |
| Long-term assets (5+ years) | $110,188,000 | 2,136 |
| Average Assets, year-to-date | $146,072,667 | 3,418 |
| Average Assets, quarterly | $147,609,500 | 3,399 |
| Volatile liabilities | $27,989,000 | 2,134 |
| Insider loans | $2,936,000 | 1,543 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,486,000 | 3,928 |
| Tier 1 (core) risk-based capital | $31,476,000 | 2,502 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $4,486,000 | 3,929 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $148,060,000 | 3,436 |
| Cash and due from depository institutions | $14,792,000 | 3,771 |
| Interest-bearing balances | $14,421,000 | 2,153 |
| Securities | $17,636,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $101,880,000 | 3,180 |
| Loan loss allowance | $600,000 | 3,910 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,051,000 | 2,642 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $10,700,000 | 2,053 |
| Life insurance assets | $8,089,000 | 1,344 |
| Total liabilities and capital | $148,060,000 | 3,436 |
| Total liabilities | $117,997,000 | 3,601 |
| Total deposits | $111,631,000 | 3,606 |
| Interest-bearing deposits | $111,552,000 | 3,181 |
| Deposits held in domestic offices | $111,631,000 | 3,605 |
| % insured | 86.18% | 809 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,366,000 | 1,222 |
| Total equity capital | $30,063,000 | 2,314 |
| Total bank equity capital | $30,063,000 | 2,314 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,053 |
| Surplus | $0 | 4,347 |
| Undivided profits | $30,053,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $480,000 | 3,741 |
| Earning assets | $133,937,000 | 3,472 |
| Long-term assets (5+ years) | $109,593,000 | 2,198 |
| Average Assets, year-to-date | $145,529,500 | 3,469 |
| Average Assets, quarterly | $145,529,500 | 3,469 |
| Volatile liabilities | $27,567,000 | 1,973 |
| Insider loans | $2,971,000 | 1,521 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,138,000 | 4,029 |
| Tier 1 (core) risk-based capital | $31,529,000 | 2,523 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,138,000 | 4,029 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 18 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $142,999,000 | 3,525 |
| Cash and due from depository institutions | $12,949,000 | 3,799 |
| Interest-bearing balances | $12,947,000 | 2,110 |
| Securities | $18,231,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $98,131,000 | 3,238 |
| Loan loss allowance | $816,000 | 3,661 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,058,000 | 2,645 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $10,629,000 | 2,087 |
| Life insurance assets | $8,051,000 | 1,348 |
| Total liabilities and capital | $142,999,000 | 3,525 |
| Total liabilities | $113,480,000 | 3,669 |
| Total deposits | $107,615,000 | 3,683 |
| Interest-bearing deposits | $107,575,000 | 3,239 |
| Deposits held in domestic offices | $107,615,000 | 3,682 |
| % insured | 86.79% | 697 |
| 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 | $5,865,000 | 1,237 |
| Total equity capital | $29,519,000 | 2,308 |
| Total bank equity capital | $29,519,000 | 2,308 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,078 |
| Surplus | $0 | 4,378 |
| Undivided profits | $29,509,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $448,000 | 3,863 |
| Earning assets | $129,309,000 | 3,544 |
| Long-term assets (5+ years) | $108,014,000 | 2,244 |
| Average Assets, year-to-date | $146,652,200 | 3,474 |
| Average Assets, quarterly | $144,035,500 | 3,508 |
| Volatile liabilities | $24,463,000 | 1,982 |
| Insider loans | $3,007,000 | 1,515 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,525,000 | 4,000 |
| Tier 1 (core) risk-based capital | $31,293,000 | 2,530 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,525,000 | 4,000 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $145,072,000 | 3,519 |
| Cash and due from depository institutions | $14,551,000 | 3,880 |
| Interest-bearing balances | $14,116,000 | 2,262 |
| Securities | $18,471,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $98,323,000 | 3,232 |
| Loan loss allowance | $806,000 | 3,693 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,096,000 | 2,619 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $10,630,000 | 2,091 |
| Life insurance assets | $8,011,000 | 1,358 |
| Total liabilities and capital | $145,072,000 | 3,519 |
| Total liabilities | $115,807,000 | 3,670 |
| Total deposits | $109,805,000 | 3,682 |
| Interest-bearing deposits | $109,715,000 | 3,240 |
| Deposits held in domestic offices | $109,805,000 | 3,681 |
| % insured | 87.26% | 611 |
| 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 | $6,002,000 | 1,175 |
| Total equity capital | $29,265,000 | 2,272 |
| Total bank equity capital | $29,265,000 | 2,272 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,119 |
| Surplus | $0 | 4,411 |
| Undivided profits | $29,255,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $442,000 | 3,853 |
| Earning assets | $130,910,000 | 3,547 |
| Long-term assets (5+ years) | $108,067,000 | 2,253 |
| Average Assets, year-to-date | $147,565,500 | 3,494 |
| Average Assets, quarterly | $146,649,500 | 3,512 |
| Volatile liabilities | $22,768,000 | 1,851 |
| Insider loans | $2,666,000 | 1,620 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,116,000 | 4,098 |
| Tier 1 (core) risk-based capital | $31,302,000 | 2,525 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $4,116,000 | 4,098 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $148,227,000 | 3,535 |
| Cash and due from depository institutions | $19,756,000 | 3,919 |
| Interest-bearing balances | $19,562,000 | 2,170 |
| Securities | $19,183,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $95,759,000 | 3,266 |
| Loan loss allowance | $806,000 | 3,749 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,134,000 | 2,621 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $10,395,000 | 2,047 |
| Life insurance assets | $7,971,000 | 1,359 |
| Total liabilities and capital | $148,227,000 | 3,535 |
| Total liabilities | $118,695,000 | 3,682 |
| Total deposits | $112,803,000 | 3,705 |
| Interest-bearing deposits | $112,735,000 | 3,261 |
| Deposits held in domestic offices | $112,803,000 | 3,705 |
| % insured | 88.67% | 494 |
| 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 | $5,892,000 | 1,107 |
| Total equity capital | $29,532,000 | 2,322 |
| Total bank equity capital | $29,532,000 | 2,322 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,135 |
| Surplus | $0 | 4,430 |
| Undivided profits | $29,522,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $406,000 | 3,900 |
| Earning assets | $134,504,000 | 3,557 |
| Long-term assets (5+ years) | $105,434,000 | 2,343 |
| Average Assets, year-to-date | $148,396,667 | 3,517 |
| Average Assets, quarterly | $148,582,500 | 3,532 |
| Volatile liabilities | $23,848,000 | 1,710 |
| Insider loans | $2,885,000 | 1,577 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,588,000 | 4,005 |
| Tier 1 (core) risk-based capital | $31,094,000 | 2,506 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $5,588,000 | 4,005 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $148,938,000 | 3,538 |
| Cash and due from depository institutions | $21,384,000 | 3,982 |
| Interest-bearing balances | $21,176,000 | 2,560 |
| Securities | $21,107,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $93,094,000 | 3,266 |
| Loan loss allowance | $822,000 | 3,733 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,172,000 | 2,616 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $10,181,000 | 1,977 |
| Life insurance assets | $7,932,000 | 1,354 |
| Total liabilities and capital | $148,938,000 | 3,538 |
| Total liabilities | $118,943,000 | 3,694 |
| Total deposits | $113,264,000 | 3,728 |
| Interest-bearing deposits | $113,159,000 | 3,256 |
| Deposits held in domestic offices | $113,264,000 | 3,728 |
| % insured | 89.35% | 471 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,679,000 | 1,134 |
| Total equity capital | $29,995,000 | 2,413 |
| Total bank equity capital | $29,995,000 | 2,413 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $10,000 | 4,154 |
| Surplus | $0 | 4,455 |
| Undivided profits | $29,985,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $451,000 | 3,700 |
| Earning assets | $135,377,000 | 3,568 |
| Long-term assets (5+ years) | $104,713,000 | 2,350 |
| Average Assets, year-to-date | $148,481,500 | 3,526 |
| Average Assets, quarterly | $148,481,500 | 3,526 |
| Volatile liabilities | $24,617,000 | 1,620 |
| Insider loans | $2,744,000 | 1,612 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,554,000 | 4,125 |
| Tier 1 (core) risk-based capital | $30,833,000 | 2,504 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $4,554,000 | 4,125 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $148,025,000 | 3,554 |
| Cash and due from depository institutions | $24,264,000 | 3,964 |
| Interest-bearing balances | $23,738,000 | 2,506 |
| Securities | $21,394,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $89,543,000 | 3,343 |
| Loan loss allowance | $822,000 | 3,745 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,143,000 | 2,597 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $9,681,000 | 1,970 |
| Life insurance assets | $7,894,000 | 1,353 |
| Total liabilities and capital | $148,025,000 | 3,554 |
| Total liabilities | $117,166,000 | 3,715 |
| Total deposits | $111,755,000 | 3,729 |
| Interest-bearing deposits | $111,725,000 | 3,253 |
| Deposits held in domestic offices | $111,755,000 | 3,729 |
| % insured | 89.16% | 511 |
| 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 | $5,411,000 | 1,164 |
| Total equity capital | $30,859,000 | 2,530 |
| Total bank equity capital | $30,859,000 | 2,530 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $10,000 | 4,192 |
| Surplus | $0 | 4,495 |
| Undivided profits | $30,849,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $361,000 | 4,015 |
| Earning assets | $134,675,000 | 3,585 |
| Long-term assets (5+ years) | $103,608,000 | 2,359 |
| Average Assets, year-to-date | $148,729,000 | 3,494 |
| Average Assets, quarterly | $146,700,500 | 3,551 |
| Volatile liabilities | $24,969,000 | 1,644 |
| Insider loans | $2,775,000 | 1,604 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,008,000 | 4,175 |
| Tier 1 (core) risk-based capital | $30,740,000 | 2,497 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $4,008,000 | 4,175 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $145,376,000 | 3,604 |
| Cash and due from depository institutions | $21,239,000 | 4,021 |
| Interest-bearing balances | $20,616,000 | 2,756 |
| Securities | $20,700,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $90,884,000 | 3,351 |
| Loan loss allowance | $742,000 | 3,917 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,999,000 | 2,676 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $9,554,000 | 1,991 |
| Life insurance assets | $7,854,000 | 1,356 |
| Total liabilities and capital | $145,376,000 | 3,604 |
| Total liabilities | $114,575,000 | 3,752 |
| Total deposits | $108,950,000 | 3,782 |
| Interest-bearing deposits | $108,923,000 | 3,304 |
| Deposits held in domestic offices | $108,950,000 | 3,782 |
| % insured | 89.83% | 491 |
| 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 | $5,625,000 | 1,203 |
| Total equity capital | $30,801,000 | 2,579 |
| Total bank equity capital | $30,801,000 | 2,579 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,000 | 4,266 |
| Surplus | $0 | 4,570 |
| Undivided profits | $30,791,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $381,000 | 4,049 |
| Earning assets | $132,200,000 | 3,618 |
| Long-term assets (5+ years) | $103,831,000 | 2,342 |
| Average Assets, year-to-date | $148,905,000 | 3,524 |
| Average Assets, quarterly | $148,116,000 | 3,565 |
| Volatile liabilities | $23,123,000 | 1,774 |
| Insider loans | $2,805,000 | 1,629 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,362,000 | 3,960 |
| Tier 1 (core) risk-based capital | $30,562,000 | 2,525 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,362,000 | 3,960 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $150,856,000 | 3,550 |
| Cash and due from depository institutions | $25,007,000 | 4,115 |
| Interest-bearing balances | $24,539,000 | 2,554 |
| Securities | $20,990,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $92,782,000 | 3,341 |
| Loan loss allowance | $842,000 | 3,780 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,423,000 | 2,945 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $9,654,000 | 1,965 |
| Life insurance assets | $7,814,000 | 1,339 |
| Total liabilities and capital | $150,856,000 | 3,550 |
| Total liabilities | $120,251,000 | 3,694 |
| Total deposits | $108,683,000 | 3,791 |
| Interest-bearing deposits | $108,644,000 | 3,305 |
| Deposits held in domestic offices | $108,683,000 | 3,791 |
| % insured | 89.86% | 533 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,021,000 | 1,685 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,547,000 | 1,189 |
| Total equity capital | $30,605,000 | 2,551 |
| Total bank equity capital | $30,605,000 | 2,550 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,000 | 4,302 |
| Surplus | $0 | 4,601 |
| Undivided profits | $30,595,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $370,000 | 4,093 |
| Earning assets | $138,311,000 | 3,567 |
| Long-term assets (5+ years) | $104,590,000 | 2,274 |
| Average Assets, year-to-date | $150,081,333 | 3,528 |
| Average Assets, quarterly | $150,659,000 | 3,541 |
| Volatile liabilities | $22,487,000 | 1,840 |
| Insider loans | $1,845,000 | 2,048 |
| FHLB advances | $6,021,000 | 1,473 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,791,000 | 4,052 |
| Tier 1 (core) risk-based capital | $30,354,000 | 2,500 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,791,000 | 4,052 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $150,462,000 | 3,557 |
| Cash and due from depository institutions | $23,750,000 | 4,136 |
| Interest-bearing balances | $23,423,000 | 2,741 |
| Securities | $21,258,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $93,849,000 | 3,336 |
| Loan loss allowance | $842,000 | 3,788 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,874,000 | 3,253 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $9,731,000 | 1,927 |
| Life insurance assets | $7,775,000 | 1,301 |
| Total liabilities and capital | $150,462,000 | 3,557 |
| Total liabilities | $120,136,000 | 3,703 |
| Total deposits | $108,172,000 | 3,817 |
| Interest-bearing deposits | $108,125,000 | 3,312 |
| Deposits held in domestic offices | $108,172,000 | 3,817 |
| % insured | 90.40% | 525 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,426,000 | 1,734 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,538,000 | 1,186 |
| Total equity capital | $30,326,000 | 2,520 |
| Total bank equity capital | $30,326,000 | 2,519 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,327 |
| Surplus | $0 | 4,627 |
| Undivided profits | $30,316,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $426,000 | 3,918 |
| Earning assets | $138,530,000 | 3,567 |
| Long-term assets (5+ years) | $105,959,000 | 2,162 |
| Average Assets, year-to-date | $149,694,000 | 3,535 |
| Average Assets, quarterly | $149,694,000 | 3,535 |
| Volatile liabilities | $21,905,000 | 1,870 |
| Insider loans | $1,712,000 | 2,140 |
| FHLB advances | $6,426,000 | 1,506 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,922,000 | 4,165 |
| Tier 1 (core) risk-based capital | $30,087,000 | 2,481 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,922,000 | 4,165 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $148,926,000 | 3,516 |
| Cash and due from depository institutions | $23,647,000 | 4,161 |
| Interest-bearing balances | $23,460,000 | 2,508 |
| Securities | $20,034,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $93,907,000 | 3,339 |
| Loan loss allowance | $842,000 | 3,786 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,596,000 | 3,419 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $9,742,000 | 1,926 |
| Life insurance assets | $7,736,000 | 1,285 |
| Total liabilities and capital | $148,926,000 | 3,516 |
| Total liabilities | $118,667,000 | 3,666 |
| Total deposits | $106,496,000 | 3,775 |
| Interest-bearing deposits | $106,282,000 | 3,275 |
| Deposits held in domestic offices | $106,496,000 | 3,775 |
| % insured | 91.00% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,830,000 | 1,833 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,341,000 | 1,224 |
| Total equity capital | $30,259,000 | 2,530 |
| Total bank equity capital | $30,259,000 | 2,529 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,343 |
| Surplus | $0 | 4,645 |
| Undivided profits | $30,249,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $420,000 | 4,049 |
| Earning assets | $137,401,000 | 3,517 |
| Long-term assets (5+ years) | $105,556,000 | 2,082 |
| Average Assets, year-to-date | $147,505,400 | 3,431 |
| Average Assets, quarterly | $149,344,000 | 3,499 |
| Volatile liabilities | $20,496,000 | 2,019 |
| Insider loans | $1,733,000 | 2,144 |
| FHLB advances | $6,830,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,796,000 | 4,146 |
| Tier 1 (core) risk-based capital | $29,822,000 | 2,466 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,796,000 | 4,146 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $149,762,000 | 3,485 |
| Cash and due from depository institutions | $22,499,000 | 4,107 |
| Interest-bearing balances | $22,054,000 | 2,351 |
| Securities | $21,092,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $94,918,000 | 3,380 |
| Loan loss allowance | $857,000 | 3,779 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,543,000 | 3,454 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $9,710,000 | 1,927 |
| Life insurance assets | $7,695,000 | 1,262 |
| Total liabilities and capital | $149,762,000 | 3,485 |
| Total liabilities | $119,768,000 | 3,615 |
| Total deposits | $106,795,000 | 3,725 |
| Interest-bearing deposits | $106,581,000 | 3,234 |
| Deposits held in domestic offices | $106,795,000 | 3,725 |
| % insured | 91.33% | 529 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,235,000 | 2,042 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,738,000 | 1,193 |
| Total equity capital | $29,994,000 | 2,536 |
| Total bank equity capital | $29,994,000 | 2,535 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,372 |
| Surplus | $0 | 4,673 |
| Undivided profits | $29,984,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $465,000 | 4,035 |
| Earning assets | $138,064,000 | 3,495 |
| Long-term assets (5+ years) | $107,283,000 | 1,966 |
| Average Assets, year-to-date | $147,150,250 | 3,425 |
| Average Assets, quarterly | $149,096,000 | 3,482 |
| Volatile liabilities | $21,060,000 | 2,062 |
| Insider loans | $1,654,000 | 2,234 |
| FHLB advances | $7,235,000 | 1,783 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,476,000 | 4,055 |
| Tier 1 (core) risk-based capital | $29,573,000 | 2,469 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,476,000 | 4,055 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $148,430,000 | 3,494 |
| Cash and due from depository institutions | $21,993,000 | 4,126 |
| Interest-bearing balances | $21,332,000 | 2,465 |
| Securities | $19,281,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $96,100,000 | 3,372 |
| Loan loss allowance | $857,000 | 3,777 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,550,000 | 3,475 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $9,506,000 | 1,931 |
| Life insurance assets | $7,654,000 | 1,256 |
| Total liabilities and capital | $148,430,000 | 3,494 |
| Total liabilities | $118,535,000 | 3,632 |
| Total deposits | $105,093,000 | 3,745 |
| Interest-bearing deposits | $104,862,000 | 3,232 |
| Deposits held in domestic offices | $105,093,000 | 3,745 |
| % insured | 92.23% | 463 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,639,000 | 2,096 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,803,000 | 1,199 |
| Total equity capital | $29,895,000 | 2,516 |
| Total bank equity capital | $29,895,000 | 2,515 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,404 |
| Surplus | $0 | 4,704 |
| Undivided profits | $29,885,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $402,000 | 4,191 |
| Earning assets | $136,713,000 | 3,505 |
| Long-term assets (5+ years) | $105,067,000 | 1,949 |
| Average Assets, year-to-date | $146,279,667 | 3,414 |
| Average Assets, quarterly | $148,585,000 | 3,419 |
| Volatile liabilities | $21,405,000 | 2,112 |
| Insider loans | $1,609,000 | 2,286 |
| FHLB advances | $7,639,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,687,000 | 4,168 |
| Tier 1 (core) risk-based capital | $29,398,000 | 2,458 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,687,000 | 4,168 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $148,740,000 | 3,355 |
| Cash and due from depository institutions | $21,110,000 | 4,170 |
| Interest-bearing balances | $20,089,000 | 1,988 |
| Securities | $19,838,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $96,693,000 | 3,255 |
| Loan loss allowance | $874,000 | 3,721 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,545,000 | 3,507 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $9,554,000 | 1,881 |
| Life insurance assets | $7,614,000 | 1,258 |
| Total liabilities and capital | $148,740,000 | 3,355 |
| Total liabilities | $119,082,000 | 3,515 |
| Total deposits | $105,470,000 | 3,638 |
| Interest-bearing deposits | $105,258,000 | 3,192 |
| Deposits held in domestic offices | $105,470,000 | 3,638 |
| % insured | 91.98% | 590 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,044,000 | 1,803 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,568,000 | 1,099 |
| Total equity capital | $29,658,000 | 2,493 |
| Total bank equity capital | $29,658,000 | 2,490 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,438 |
| Surplus | $0 | 4,748 |
| Undivided profits | $29,648,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $473,000 | 3,897 |
| Earning assets | $136,620,000 | 3,372 |
| Long-term assets (5+ years) | $106,481,000 | 1,881 |
| Average Assets, year-to-date | $145,204,500 | 3,391 |
| Average Assets, quarterly | $145,204,500 | 3,391 |
| Volatile liabilities | $21,577,000 | 2,076 |
| Insider loans | $1,669,000 | 2,243 |
| FHLB advances | $8,044,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,973,000 | 4,295 |
| Tier 1 (core) risk-based capital | $29,254,000 | 2,461 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $3,973,000 | 4,295 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $141,669,000 | 3,462 |
| Cash and due from depository institutions | $14,282,000 | 4,307 |
| Interest-bearing balances | $13,963,000 | 2,341 |
| Securities | $19,472,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $97,018,000 | 3,273 |
| Loan loss allowance | $874,000 | 3,733 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,516,000 | 3,563 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $9,381,000 | 1,917 |
| Life insurance assets | $7,574,000 | 1,253 |
| Total liabilities and capital | $141,669,000 | 3,462 |
| Total liabilities | $112,172,000 | 3,631 |
| Total deposits | $101,549,000 | 3,724 |
| Interest-bearing deposits | $101,295,000 | 3,258 |
| Deposits held in domestic offices | $101,549,000 | 3,724 |
| % insured | 91.36% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,373,000 | 2,002 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,250,000 | 1,137 |
| Total equity capital | $29,497,000 | 2,489 |
| Total bank equity capital | $29,497,000 | 2,487 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,494 |
| Surplus | $0 | 4,807 |
| Undivided profits | $29,487,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $402,000 | 4,186 |
| Earning assets | $130,453,000 | 3,462 |
| Long-term assets (5+ years) | $106,905,000 | 1,829 |
| Average Assets, year-to-date | $137,177,200 | 3,475 |
| Average Assets, quarterly | $140,519,500 | 3,464 |
| Volatile liabilities | $21,308,000 | 2,103 |
| Insider loans | $1,684,000 | 2,275 |
| FHLB advances | $5,373,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,225,000 | 4,132 |
| Tier 1 (core) risk-based capital | $29,354,000 | 2,439 |
| Tier 2 risk-based capital | $874,000 | 3,590 |
| Total risk weighted assets | $73,719,000 | 3,786 |
| Total unused commitments | $5,225,000 | 4,132 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $139,370,000 | 3,516 |
| Cash and due from depository institutions | $13,167,000 | 4,367 |
| Interest-bearing balances | $12,835,000 | 2,414 |
| Securities | $20,514,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $94,830,000 | 3,359 |
| Loan loss allowance | $874,000 | 3,775 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,540,000 | 3,581 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $9,319,000 | 1,937 |
| Life insurance assets | $7,531,000 | 1,252 |
| Total liabilities and capital | $139,370,000 | 3,516 |
| Total liabilities | $110,019,000 | 3,680 |
| Total deposits | $98,883,000 | 3,774 |
| Interest-bearing deposits | $98,690,000 | 3,304 |
| Deposits held in domestic offices | $98,883,000 | 3,774 |
| % insured | 91.35% | 707 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,703,000 | 2,046 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,433,000 | 1,133 |
| Total equity capital | $29,351,000 | 2,512 |
| Total bank equity capital | $29,351,000 | 2,509 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,566 |
| Surplus | $0 | 4,885 |
| Undivided profits | $29,341,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $413,000 | 4,226 |
| Earning assets | $128,179,000 | 3,514 |
| Long-term assets (5+ years) | $105,001,000 | 1,829 |
| Average Assets, year-to-date | $136,054,250 | 3,529 |
| Average Assets, quarterly | $139,108,000 | 3,504 |
| Volatile liabilities | $21,595,000 | 2,087 |
| Insider loans | $1,424,000 | 2,489 |
| FHLB advances | $5,703,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,566,000 | 3,965 |
| Tier 1 (core) risk-based capital | $29,196,000 | 2,462 |
| Tier 2 risk-based capital | $874,000 | 3,637 |
| Total risk weighted assets | $71,807,000 | 3,868 |
| Total unused commitments | $6,566,000 | 3,965 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $138,846,000 | 3,525 |
| Cash and due from depository institutions | $12,337,000 | 4,402 |
| Interest-bearing balances | $11,936,000 | 2,420 |
| Securities | $20,985,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $94,624,000 | 3,366 |
| Loan loss allowance | $871,000 | 3,810 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,559,000 | 3,579 |
| Other real estate owned | $0 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $9,341,000 | 1,927 |
| Life insurance assets | $7,487,000 | 1,251 |
| Total liabilities and capital | $138,845,000 | 3,525 |
| Total liabilities | $109,808,000 | 3,694 |
| Total deposits | $101,709,000 | 3,746 |
| Interest-bearing deposits | $101,613,000 | 3,283 |
| Deposits held in domestic offices | $101,709,000 | 3,745 |
| % insured | 88.78% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,961,000 | 2,465 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,138,000 | 1,113 |
| Total equity capital | $29,037,000 | 2,498 |
| Total bank equity capital | $29,037,000 | 2,497 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000 | 4,608 |
| Surplus | $0 | 4,928 |
| Undivided profits | $29,027,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $561,000 | 3,823 |
| Earning assets | $127,545,000 | 3,532 |
| Long-term assets (5+ years) | $104,413,000 | 1,838 |
| Average Assets, year-to-date | $134,949,000 | 3,558 |
| Average Assets, quarterly | $137,467,000 | 3,530 |
| Volatile liabilities | $21,512,000 | 2,122 |
| Insider loans | $1,439,000 | 2,523 |
| FHLB advances | $2,961,000 | 2,308 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,468,000 | 4,191 |
| Tier 1 (core) risk-based capital | $28,947,000 | 2,464 |
| Tier 2 risk-based capital | $871,000 | 3,656 |
| Total risk weighted assets | $72,544,000 | 3,872 |
| Total unused commitments | $5,468,000 | 4,191 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $136,088,000 | 3,585 |
| Cash and due from depository institutions | $10,014,000 | 4,457 |
| Interest-bearing balances | $9,641,000 | 2,849 |
| Securities | $21,913,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $93,295,000 | 3,400 |
| Loan loss allowance | $868,000 | 3,849 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,579,000 | 3,604 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $9,287,000 | 1,932 |
| Life insurance assets | $7,444,000 | 1,268 |
| Total liabilities and capital | $136,088,000 | 3,585 |
| Total liabilities | $107,461,000 | 3,768 |
| Total deposits | $99,330,000 | 3,836 |
| Interest-bearing deposits | $99,223,000 | 3,371 |
| Deposits held in domestic offices | $99,330,000 | 3,835 |
| % insured | 88.41% | 1,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,185,000 | 2,347 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,946,000 | 1,091 |
| Total equity capital | $28,627,000 | 2,505 |
| Total bank equity capital | $28,627,000 | 2,504 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000 | 4,658 |
| Surplus | $0 | 4,979 |
| Undivided profits | $28,617,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $452,000 | 4,138 |
| Earning assets | $124,849,000 | 3,597 |
| Long-term assets (5+ years) | $103,056,000 | 1,865 |
| Average Assets, year-to-date | $133,000,500 | 3,621 |
| Average Assets, quarterly | $133,000,500 | 3,621 |
| Volatile liabilities | $21,120,000 | 2,104 |
| Insider loans | $1,354,000 | 2,598 |
| FHLB advances | $3,185,000 | 2,200 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,531,000 | 4,237 |
| Tier 1 (core) risk-based capital | $28,713,000 | 2,468 |
| Tier 2 risk-based capital | $868,000 | 3,689 |
| Total risk weighted assets | $70,785,000 | 3,928 |
| Total unused commitments | $5,531,000 | 4,237 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $129,716,000 | 3,683 |
| Cash and due from depository institutions | $6,070,000 | 4,572 |
| Interest-bearing balances | $5,682,000 | 3,380 |
| Securities | $22,444,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 1,713 |
| Net loans & leases | $89,987,000 | 3,493 |
| Loan loss allowance | $866,000 | 3,871 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,542,000 | 3,631 |
| Other real estate owned | $0 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $9,123,000 | 1,975 |
| Life insurance assets | $7,401,000 | 1,269 |
| Total liabilities and capital | $129,716,000 | 3,683 |
| Total liabilities | $101,267,000 | 3,893 |
| Total deposits | $93,565,000 | 3,934 |
| Interest-bearing deposits | $93,215,000 | 3,474 |
| Deposits held in domestic offices | $93,565,000 | 3,934 |
| % insured | 90.71% | 851 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,409,000 | 2,436 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,293,000 | 1,211 |
| Total equity capital | $28,449,000 | 2,483 |
| Total bank equity capital | $28,449,000 | 2,482 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000 | 4,693 |
| Surplus | $0 | 5,020 |
| Undivided profits | $28,439,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $438,000 | 4,225 |
| Earning assets | $118,663,000 | 3,695 |
| Long-term assets (5+ years) | $100,152,000 | 1,914 |
| Average Assets, year-to-date | $130,480,800 | 3,643 |
| Average Assets, quarterly | $129,944,500 | 3,671 |
| Volatile liabilities | $20,723,000 | 2,160 |
| Insider loans | $1,366,000 | 2,610 |
| FHLB advances | $3,409,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,061,000 | 4,285 |
| Tier 1 (core) risk-based capital | $28,700,000 | 2,457 |
| Tier 2 risk-based capital | $861,000 | 3,711 |
| Total risk weighted assets | $68,892,000 | 3,989 |
| Total unused commitments | $5,061,000 | 4,285 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $130,173,000 | 3,691 |
| Cash and due from depository institutions | $9,975,000 | 4,698 |
| Interest-bearing balances | $9,512,000 | 2,524 |
| Securities | $22,612,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,114 |
| Net loans & leases | $86,853,000 | 3,587 |
| Loan loss allowance | $863,000 | 3,901 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,531,000 | 3,662 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $9,177,000 | 1,972 |
| Life insurance assets | $7,472,000 | 1,247 |
| Total liabilities and capital | $130,173,000 | 3,691 |
| Total liabilities | $101,588,000 | 3,908 |
| Total deposits | $93,837,000 | 3,945 |
| Interest-bearing deposits | $93,586,000 | 3,488 |
| Deposits held in domestic offices | $93,837,000 | 3,945 |
| % insured | 91.96% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,632,000 | 2,498 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,119,000 | 1,248 |
| Total equity capital | $28,585,000 | 2,459 |
| Total bank equity capital | $28,585,000 | 2,459 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,760 |
| Surplus | $0 | 5,085 |
| Undivided profits | $28,575,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $430,000 | 4,346 |
| Earning assets | $119,002,000 | 3,705 |
| Long-term assets (5+ years) | $97,174,000 | 1,956 |
| Average Assets, year-to-date | $130,672,000 | 3,672 |
| Average Assets, quarterly | $130,093,500 | 3,688 |
| Volatile liabilities | $20,730,000 | 2,178 |
| Insider loans | $1,384,000 | 2,608 |
| FHLB advances | $3,632,000 | 2,411 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,807,000 | 4,365 |
| Tier 1 (core) risk-based capital | $29,032,000 | 2,437 |
| Tier 2 risk-based capital | $838,000 | 3,781 |
| Total risk weighted assets | $67,012,000 | 4,072 |
| Total unused commitments | $4,807,000 | 4,365 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $130,014,000 | 3,716 |
| Cash and due from depository institutions | $9,697,000 | 4,760 |
| Interest-bearing balances | $9,427,000 | 2,589 |
| Securities | $23,302,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,963 |
| Net loans & leases | $86,201,000 | 3,604 |
| Loan loss allowance | $861,000 | 3,909 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,545,000 | 3,677 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $9,069,000 | 1,987 |
| Life insurance assets | $7,429,000 | 1,250 |
| Total liabilities and capital | $130,014,000 | 3,716 |
| Total liabilities | $101,523,000 | 3,947 |
| Total deposits | $93,717,000 | 3,985 |
| Interest-bearing deposits | $93,529,000 | 3,516 |
| Deposits held in domestic offices | $93,717,000 | 3,985 |
| % insured | 92.27% | 678 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,856,000 | 2,464 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,950,000 | 1,217 |
| Total equity capital | $28,491,000 | 2,460 |
| Total bank equity capital | $28,491,000 | 2,460 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,820 |
| Surplus | $0 | 5,146 |
| Undivided profits | $28,481,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $418,000 | 4,304 |
| Earning assets | $119,130,000 | 3,729 |
| Long-term assets (5+ years) | $96,146,000 | 1,984 |
| Average Assets, year-to-date | $130,838,330 | 3,697 |
| Average Assets, quarterly | $130,471,500 | 3,707 |
| Volatile liabilities | $20,194,000 | 2,165 |
| Insider loans | $1,193,000 | 2,810 |
| FHLB advances | $3,856,000 | 2,385 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,502,000 | 4,483 |
| Tier 1 (core) risk-based capital | $28,866,000 | 2,432 |
| Tier 2 risk-based capital | $840,000 | 3,791 |
| Total risk weighted assets | $67,149,000 | 4,096 |
| Total unused commitments | $4,502,000 | 4,483 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $130,929,000 | 3,737 |
| Cash and due from depository institutions | $10,769,000 | 4,873 |
| Interest-bearing balances | $9,833,000 | 2,783 |
| Securities | $24,258,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $85,231,000 | 3,627 |
| Loan loss allowance | $859,000 | 3,947 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,316,000 | 3,890 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $9,355,000 | 1,923 |
| Life insurance assets | $7,385,000 | 1,257 |
| Total liabilities and capital | $130,929,000 | 3,737 |
| Total liabilities | $103,524,000 | 3,949 |
| Total deposits | $94,123,000 | 4,037 |
| Interest-bearing deposits | $93,949,000 | 3,552 |
| Deposits held in domestic offices | $94,123,000 | 4,037 |
| % insured | 92.58% | 646 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,079,000 | 2,290 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,322,000 | 969 |
| Total equity capital | $27,405,000 | 2,524 |
| Total bank equity capital | $27,405,000 | 2,524 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000 | 4,873 |
| Surplus | $0 | 5,206 |
| Undivided profits | $27,395,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $492,000 | 3,976 |
| Earning assets | $119,322,000 | 3,766 |
| Long-term assets (5+ years) | $93,649,000 | 2,024 |
| Average Assets, year-to-date | $131,250,500 | 3,730 |
| Average Assets, quarterly | $131,250,500 | 3,730 |
| Volatile liabilities | $16,071,000 | 2,391 |
| Insider loans | $1,112,000 | 2,902 |
| FHLB advances | $4,079,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,814,000 | 4,491 |
| Tier 1 (core) risk-based capital | $27,728,000 | 2,500 |
| Tier 2 risk-based capital | $847,000 | 3,802 |
| Total risk weighted assets | $67,769,000 | 4,104 |
| Total unused commitments | $4,814,000 | 4,491 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $131,572,000 | 3,762 |
| Cash and due from depository institutions | $10,922,000 | 5,002 |
| Interest-bearing balances | $10,494,000 | 2,525 |
| Securities | $25,795,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $84,268,000 | 3,685 |
| Loan loss allowance | $858,000 | 3,993 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,338,000 | 3,912 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $9,249,000 | 1,955 |
| Life insurance assets | $7,343,000 | 1,267 |
| Total liabilities and capital | $131,572,000 | 3,762 |
| Total liabilities | $104,163,000 | 3,968 |
| Total deposits | $94,770,000 | 4,058 |
| Interest-bearing deposits | $94,583,000 | 3,563 |
| Deposits held in domestic offices | $94,770,000 | 4,058 |
| % insured | 92.66% | 630 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,303,000 | 2,382 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,090,000 | 1,027 |
| Total equity capital | $27,409,000 | 2,561 |
| Total bank equity capital | $27,409,000 | 2,561 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000 | 4,931 |
| Surplus | $0 | 5,269 |
| Undivided profits | $27,399,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $374,000 | 4,558 |
| Earning assets | $120,557,000 | 3,770 |
| Long-term assets (5+ years) | $94,862,000 | 2,022 |
| Average Assets, year-to-date | $131,173,800 | 3,731 |
| Average Assets, quarterly | $132,529,500 | 3,743 |
| Volatile liabilities | $16,010,000 | 2,465 |
| Insider loans | $589,000 | 3,649 |
| FHLB advances | $4,303,000 | 2,313 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,100,000 | 5,015 |
| Tier 1 (core) risk-based capital | $27,385,000 | 2,531 |
| Tier 2 risk-based capital | $836,000 | 3,868 |
| Total risk weighted assets | $66,863,000 | 4,168 |
| Total unused commitments | $2,100,000 | 5,015 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $133,487,000 | 3,757 |
| Cash and due from depository institutions | $4,713,000 | 5,066 |
| Interest-bearing balances | $3,970,000 | 3,975 |
| Securities | $26,658,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $90,326,000 | 3,572 |
| Loan loss allowance | $858,000 | 4,027 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,361,000 | 3,920 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $10,429,000 | 1,792 |
| Life insurance assets | $7,298,000 | 1,273 |
| Total liabilities and capital | $133,487,000 | 3,757 |
| Total liabilities | $106,254,000 | 3,942 |
| Total deposits | $95,165,000 | 4,061 |
| Interest-bearing deposits | $94,971,000 | 3,569 |
| Deposits held in domestic offices | $95,165,000 | 4,060 |
| % insured | 92.68% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,527,000 | 2,419 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,562,000 | 880 |
| Total equity capital | $27,233,000 | 2,612 |
| Total bank equity capital | $27,233,000 | 2,611 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $0 | 5,327 |
| Undivided profits | $27,223,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $410,000 | 4,459 |
| Earning assets | $120,954,000 | 3,792 |
| Long-term assets (5+ years) | $99,394,000 | 1,994 |
| Average Assets, year-to-date | $131,074,250 | 3,768 |
| Average Assets, quarterly | $134,642,500 | 3,735 |
| Volatile liabilities | $16,514,000 | 2,451 |
| Insider loans | $613,000 | 3,650 |
| FHLB advances | $4,527,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,124,000 | 5,087 |
| Tier 1 (core) risk-based capital | $27,224,000 | 2,555 |
| Tier 2 risk-based capital | $857,000 | 3,848 |
| Total risk weighted assets | $68,589,000 | 4,159 |
| Total unused commitments | $2,124,000 | 5,087 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $135,798,000 | 3,749 |
| Cash and due from depository institutions | $6,322,000 | 5,118 |
| Interest-bearing balances | $5,472,000 | 3,566 |
| Securities | $29,680,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $87,928,000 | 3,629 |
| Loan loss allowance | $858,000 | 4,043 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,384,000 | 3,931 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,484,000 | 1,759 |
| Life insurance assets | $7,251,000 | 1,267 |
| Total liabilities and capital | $135,798,000 | 3,749 |
| Total liabilities | $108,751,000 | 3,909 |
| Total deposits | $97,623,000 | 4,032 |
| Interest-bearing deposits | $97,492,000 | 3,559 |
| Deposits held in domestic offices | $97,623,000 | 4,031 |
| % insured | 92.74% | 713 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,750,000 | 2,368 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,378,000 | 859 |
| Total equity capital | $27,047,000 | 2,603 |
| Total bank equity capital | $27,047,000 | 2,602 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $27,047,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $564,000 | 3,781 |
| Earning assets | $123,080,000 | 3,770 |
| Long-term assets (5+ years) | $96,263,000 | 2,050 |
| Average Assets, year-to-date | $130,270,000 | 3,801 |
| Average Assets, quarterly | $132,253,500 | 3,780 |
| Volatile liabilities | $17,453,000 | 2,252 |
| Insider loans | $608,000 | 3,688 |
| FHLB advances | $4,750,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,855,000 | 5,205 |
| Tier 1 (core) risk-based capital | $26,999,000 | 2,548 |
| Tier 2 risk-based capital | $853,000 | 3,867 |
| Total risk weighted assets | $68,211,000 | 4,177 |
| Total unused commitments | $1,855,000 | 5,205 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $128,709,000 | 3,868 |
| Cash and due from depository institutions | $5,333,000 | 5,171 |
| Interest-bearing balances | $4,327,000 | 4,121 |
| Securities | $24,118,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $86,826,000 | 3,647 |
| Loan loss allowance | $872,000 | 4,068 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,408,000 | 3,946 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $11,024,000 | 1,695 |
| Life insurance assets | $7,206,000 | 1,270 |
| Total liabilities and capital | $128,709,000 | 3,868 |
| Total liabilities | $101,908,000 | 4,086 |
| Total deposits | $90,766,000 | 4,232 |
| Interest-bearing deposits | $90,709,000 | 3,719 |
| Deposits held in domestic offices | $90,766,000 | 4,232 |
| % insured | 92.54% | 743 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,974,000 | 2,262 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,168,000 | 888 |
| Total equity capital | $26,801,000 | 2,605 |
| Total bank equity capital | $26,801,000 | 2,605 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $26,801,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $418,000 | 4,308 |
| Earning assets | $115,271,000 | 3,934 |
| Long-term assets (5+ years) | $87,493,000 | 2,200 |
| Average Assets, year-to-date | $127,506,000 | 3,884 |
| Average Assets, quarterly | $127,506,000 | 3,884 |
| Volatile liabilities | $16,730,000 | 2,274 |
| Insider loans | $600,000 | 3,740 |
| FHLB advances | $4,974,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,218,000 | 4,947 |
| Tier 1 (core) risk-based capital | $26,805,000 | 2,573 |
| Tier 2 risk-based capital | $871,000 | 3,860 |
| Total risk weighted assets | $69,655,000 | 4,149 |
| Total unused commitments | $3,218,000 | 4,947 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $126,303,000 | 3,916 |
| Cash and due from depository institutions | $3,321,000 | 5,226 |
| Interest-bearing balances | $3,320,000 | 4,271 |
| Securities | $23,541,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $87,074,000 | 3,672 |
| Loan loss allowance | $1,030,000 | 3,793 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,420,000 | 3,969 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,947,000 | 1,746 |
| Life insurance assets | $7,163,000 | 1,265 |
| Total liabilities and capital | $126,303,000 | 3,916 |
| Total liabilities | $99,713,000 | 4,148 |
| Total deposits | $88,605,000 | 4,287 |
| Interest-bearing deposits | $88,516,000 | 3,772 |
| Deposits held in domestic offices | $88,605,000 | 4,287 |
| % insured | 92.54% | 750 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,198,000 | 2,261 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,910,000 | 924 |
| Total equity capital | $26,590,000 | 2,603 |
| Total bank equity capital | $26,590,000 | 2,603 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $26,590,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $362,000 | 4,664 |
| Earning assets | $113,935,000 | 3,972 |
| Long-term assets (5+ years) | $87,276,000 | 2,203 |
| Average Assets, year-to-date | $124,824,200 | 3,911 |
| Average Assets, quarterly | $126,415,500 | 3,904 |
| Volatile liabilities | $16,382,000 | 2,352 |
| Insider loans | $466,000 | 4,013 |
| FHLB advances | $5,198,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,928,000 | 5,243 |
| Tier 1 (core) risk-based capital | $26,589,000 | 2,579 |
| Tier 2 risk-based capital | $846,000 | 3,936 |
| Total risk weighted assets | $67,458,000 | 4,238 |
| Total unused commitments | $1,928,000 | 5,243 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $126,528,000 | 3,927 |
| Cash and due from depository institutions | $5,960,000 | 5,270 |
| Interest-bearing balances | $5,788,000 | 3,658 |
| Securities | $22,421,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $86,176,000 | 3,706 |
| Loan loss allowance | $1,148,000 | 3,642 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,387,000 | 4,029 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,584,000 | 1,738 |
| Life insurance assets | $6,868,000 | 1,294 |
| Total liabilities and capital | $126,528,000 | 3,927 |
| Total liabilities | $99,811,000 | 4,160 |
| Total deposits | $88,539,000 | 4,291 |
| Interest-bearing deposits | $88,440,000 | 3,767 |
| Deposits held in domestic offices | $88,539,000 | 4,291 |
| % insured | 93.36% | 695 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,421,000 | 2,307 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,851,000 | 985 |
| Total equity capital | $26,717,000 | 2,656 |
| Total bank equity capital | $26,717,000 | 2,656 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $26,717,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $454,000 | 4,307 |
| Earning assets | $114,385,000 | 3,970 |
| Long-term assets (5+ years) | $85,232,000 | 2,227 |
| Average Assets, year-to-date | $124,454,500 | 3,941 |
| Average Assets, quarterly | $125,888,000 | 3,932 |
| Volatile liabilities | $16,152,000 | 2,358 |
| Insider loans | $498,000 | 4,016 |
| FHLB advances | $5,421,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,821,000 | 4,843 |
| Tier 1 (core) risk-based capital | $26,488,000 | 2,588 |
| Tier 2 risk-based capital | $839,000 | 3,973 |
| Total risk weighted assets | $66,807,000 | 4,283 |
| Total unused commitments | $3,821,000 | 4,843 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $125,248,000 | 3,966 |
| Cash and due from depository institutions | $8,843,000 | 5,336 |
| Interest-bearing balances | $7,670,000 | 3,160 |
| Securities | $21,660,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $82,574,000 | 3,791 |
| Loan loss allowance | $985,000 | 3,949 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,380,000 | 4,079 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,791,000 | 1,685 |
| Life insurance assets | $6,823,000 | 1,292 |
| Total liabilities and capital | $125,248,000 | 3,966 |
| Total liabilities | $98,871,000 | 4,199 |
| Total deposits | $88,580,000 | 4,308 |
| Interest-bearing deposits | $88,451,000 | 3,807 |
| Deposits held in domestic offices | $88,580,000 | 4,308 |
| % insured | 93.37% | 743 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,645,000 | 2,300 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,646,000 | 1,148 |
| Total equity capital | $26,377,000 | 2,680 |
| Total bank equity capital | $26,377,000 | 2,680 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $26,377,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $354,000 | 4,733 |
| Earning assets | $111,904,000 | 4,038 |
| Long-term assets (5+ years) | $84,028,000 | 2,258 |
| Average Assets, year-to-date | $123,763,330 | 3,982 |
| Average Assets, quarterly | $124,781,500 | 3,973 |
| Volatile liabilities | $16,279,000 | 2,355 |
| Insider loans | $510,000 | 4,044 |
| FHLB advances | $5,645,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,098,000 | 5,105 |
| Tier 1 (core) risk-based capital | $26,219,000 | 2,598 |
| Tier 2 risk-based capital | $829,000 | 4,002 |
| Total risk weighted assets | $66,167,000 | 4,310 |
| Total unused commitments | $3,098,000 | 5,105 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $124,315,000 | 4,011 |
| Cash and due from depository institutions | $3,809,000 | 5,387 |
| Interest-bearing balances | $3,321,000 | 4,494 |
| Securities | $22,875,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $85,351,000 | 3,695 |
| Loan loss allowance | $975,000 | 4,001 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,386,000 | 4,102 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,894,000 | 1,662 |
| Life insurance assets | $6,779,000 | 1,288 |
| Total liabilities and capital | $124,315,000 | 4,011 |
| Total liabilities | $98,117,000 | 4,241 |
| Total deposits | $87,762,000 | 4,371 |
| Interest-bearing deposits | $87,679,000 | 3,855 |
| Deposits held in domestic offices | $87,762,000 | 4,371 |
| % insured | 93.10% | 808 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,868,000 | 2,173 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,487,000 | 1,140 |
| Total equity capital | $26,198,000 | 2,669 |
| Total bank equity capital | $26,198,000 | 2,669 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $26,198,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,186,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $449,000 | 4,288 |
| Earning assets | $111,547,000 | 4,063 |
| Long-term assets (5+ years) | $85,423,000 | 2,239 |
| Average Assets, year-to-date | $123,021,000 | 4,026 |
| Average Assets, quarterly | $123,021,000 | 4,026 |
| Volatile liabilities | $16,228,000 | 2,292 |
| Insider loans | $519,000 | 4,038 |
| FHLB advances | $5,868,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,749,000 | 5,189 |
| Tier 1 (core) risk-based capital | $26,081,000 | 2,600 |
| Tier 2 risk-based capital | $838,000 | 3,994 |
| Total risk weighted assets | $66,877,000 | 4,300 |
| Total unused commitments | $2,749,000 | 5,189 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $121,727,000 | 4,075 |
| Cash and due from depository institutions | $3,536,000 | 5,434 |
| Interest-bearing balances | $3,033,000 | 4,518 |
| Securities | $23,590,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $82,460,000 | 3,794 |
| Loan loss allowance | $975,000 | 4,013 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,409,000 | 4,105 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,732,000 | 1,706 |
| Life insurance assets | $6,734,000 | 1,286 |
| Total liabilities and capital | $121,727,000 | 4,075 |
| Total liabilities | $95,809,000 | 4,326 |
| Total deposits | $88,842,000 | 4,379 |
| Interest-bearing deposits | $88,705,000 | 3,837 |
| Deposits held in domestic offices | $88,842,000 | 4,379 |
| % insured | 93.18% | 817 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,714,000 | 2,890 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,253,000 | 1,142 |
| Total equity capital | $25,918,000 | 2,665 |
| Total bank equity capital | $25,918,000 | 2,665 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $25,918,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,461,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $397,000 | 4,621 |
| Earning assets | $109,083,000 | 4,133 |
| Long-term assets (5+ years) | $83,080,000 | 2,285 |
| Average Assets, year-to-date | $121,149,400 | 4,049 |
| Average Assets, quarterly | $120,843,500 | 4,076 |
| Volatile liabilities | $16,616,000 | 2,285 |
| Insider loans | $476,000 | 4,166 |
| FHLB advances | $2,714,000 | 2,801 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,802,000 | 5,472 |
| Tier 1 (core) risk-based capital | $25,893,000 | 2,611 |
| Tier 2 risk-based capital | $813,000 | 4,070 |
| Total risk weighted assets | $64,843,000 | 4,392 |
| Total unused commitments | $1,802,000 | 5,472 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $119,960,000 | 4,131 |
| Cash and due from depository institutions | $3,758,000 | 5,598 |
| Interest-bearing balances | $3,339,000 | 4,374 |
| Securities | $22,126,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 2,101 |
| Net loans & leases | $81,981,000 | 3,827 |
| Loan loss allowance | $975,000 | 4,074 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,392,000 | 4,174 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,425,000 | 1,742 |
| Life insurance assets | $6,689,000 | 1,278 |
| Total liabilities and capital | $119,960,000 | 4,131 |
| Total liabilities | $94,227,000 | 4,384 |
| Total deposits | $87,117,000 | 4,439 |
| Interest-bearing deposits | $87,010,000 | 3,903 |
| Deposits held in domestic offices | $87,117,000 | 4,439 |
| % insured | 93.50% | 811 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,821,000 | 2,904 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,289,000 | 1,205 |
| Total equity capital | $25,733,000 | 2,704 |
| Total bank equity capital | $25,733,000 | 2,704 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $25,733,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,976,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $396,000 | 4,698 |
| Earning assets | $107,724,000 | 4,184 |
| Long-term assets (5+ years) | $82,339,000 | 2,305 |
| Average Assets, year-to-date | $121,005,000 | 4,100 |
| Average Assets, quarterly | $120,004,000 | 4,128 |
| Volatile liabilities | $16,184,000 | 2,328 |
| Insider loans | $493,000 | 4,200 |
| FHLB advances | $2,821,000 | 2,811 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,232,000 | 5,416 |
| Tier 1 (core) risk-based capital | $25,664,000 | 2,640 |
| Tier 2 risk-based capital | $805,000 | 4,139 |
| Total risk weighted assets | $64,211,000 | 4,439 |
| Total unused commitments | $2,232,000 | 5,416 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $120,048,000 | 4,159 |
| Cash and due from depository institutions | $4,103,000 | 5,668 |
| Interest-bearing balances | $3,997,000 | 4,155 |
| Securities | $22,450,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $80,826,000 | 3,865 |
| Loan loss allowance | $979,000 | 4,101 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,414,000 | 4,194 |
| Other real estate owned | $768,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,487,000 | 1,738 |
| Life insurance assets | $6,653,000 | 1,283 |
| Total liabilities and capital | $120,048,000 | 4,159 |
| Total liabilities | $94,584,000 | 4,410 |
| Total deposits | $87,648,000 | 4,463 |
| Interest-bearing deposits | $87,372,000 | 3,931 |
| Deposits held in domestic offices | $87,648,000 | 4,463 |
| % insured | 93.37% | 909 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,929,000 | 2,939 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,007,000 | 1,214 |
| Total equity capital | $25,464,000 | 2,705 |
| Total bank equity capital | $25,464,000 | 2,705 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $25,464,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $416,000 | 4,537 |
| Earning assets | $107,273,000 | 4,207 |
| Long-term assets (5+ years) | $81,742,000 | 2,322 |
| Average Assets, year-to-date | $121,353,330 | 4,133 |
| Average Assets, quarterly | $120,700,500 | 4,147 |
| Volatile liabilities | $14,917,000 | 2,453 |
| Insider loans | $561,000 | 4,082 |
| FHLB advances | $2,929,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,501,000 | 5,385 |
| Tier 1 (core) risk-based capital | $25,430,000 | 2,650 |
| Tier 2 risk-based capital | $798,000 | 4,171 |
| Total risk weighted assets | $63,696,000 | 4,471 |
| Total unused commitments | $2,501,000 | 5,385 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $121,353,000 | 4,175 |
| Cash and due from depository institutions | $4,382,000 | 5,710 |
| Interest-bearing balances | $4,245,000 | 4,372 |
| Securities | $23,705,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $80,775,000 | 3,835 |
| Loan loss allowance | $998,000 | 4,099 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,433,000 | 4,195 |
| Other real estate owned | $842,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,216,000 | 1,748 |
| Life insurance assets | $6,608,000 | 1,280 |
| Total liabilities and capital | $121,353,000 | 4,175 |
| Total liabilities | $96,059,000 | 4,398 |
| Total deposits | $89,337,000 | 4,460 |
| Interest-bearing deposits | $89,312,000 | 3,923 |
| Deposits held in domestic offices | $89,337,000 | 4,460 |
| % insured | 93.75% | 853 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,221 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,722,000 | 1,295 |
| Total equity capital | $25,294,000 | 2,742 |
| Total bank equity capital | $25,294,000 | 2,742 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $25,294,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,389,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $441,000 | 4,369 |
| Earning assets | $108,725,000 | 4,213 |
| Long-term assets (5+ years) | $81,708,000 | 2,332 |
| Average Assets, year-to-date | $122,006,000 | 4,147 |
| Average Assets, quarterly | $122,006,000 | 4,147 |
| Volatile liabilities | $17,778,000 | 2,141 |
| Insider loans | $564,000 | 4,095 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,468,000 | 5,455 |
| Tier 1 (core) risk-based capital | $25,182,000 | 2,669 |
| Tier 2 risk-based capital | $800,000 | 4,136 |
| Total risk weighted assets | $63,872,000 | 4,485 |
| Total unused commitments | $2,468,000 | 5,455 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $122,659,000 | 4,166 |
| Cash and due from depository institutions | $4,709,000 | 5,784 |
| Interest-bearing balances | $4,521,000 | 4,032 |
| Securities | $26,342,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $79,199,000 | 3,932 |
| Loan loss allowance | $998,000 | 4,158 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,430,000 | 4,261 |
| Other real estate owned | $813,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,166,000 | 1,771 |
| Life insurance assets | $6,564,000 | 1,284 |
| Total liabilities and capital | $122,659,000 | 4,166 |
| Total liabilities | $97,660,000 | 4,400 |
| Total deposits | $91,036,000 | 4,457 |
| Interest-bearing deposits | $90,956,000 | 3,894 |
| Deposits held in domestic offices | $91,036,000 | 4,457 |
| % insured | 93.47% | 947 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,331 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,624,000 | 1,302 |
| Total equity capital | $24,999,000 | 2,767 |
| Total bank equity capital | $24,999,000 | 2,767 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $24,999,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $430,000 | 4,551 |
| Earning assets | $110,062,000 | 4,216 |
| Long-term assets (5+ years) | $81,535,000 | 2,359 |
| Average Assets, year-to-date | $120,480,000 | 4,171 |
| Average Assets, quarterly | $120,791,000 | 4,192 |
| Volatile liabilities | $17,804,000 | 2,215 |
| Insider loans | $577,000 | 4,145 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,360,000 | 5,504 |
| Tier 1 (core) risk-based capital | $24,940,000 | 2,684 |
| Tier 2 risk-based capital | $798,000 | 4,248 |
| Total risk weighted assets | $63,616,000 | 4,544 |
| Total unused commitments | $2,360,000 | 5,504 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $118,923,000 | 4,259 |
| Cash and due from depository institutions | $1,097,000 | 5,862 |
| Interest-bearing balances | $1,056,000 | 5,429 |
| Securities | $27,378,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $78,285,000 | 3,964 |
| Loan loss allowance | $998,000 | 4,218 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,450,000 | 4,298 |
| Other real estate owned | $803,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,910,000 | 1,825 |
| Life insurance assets | $6,518,000 | 1,286 |
| Total liabilities and capital | $118,923,000 | 4,259 |
| Total liabilities | $94,190,000 | 4,512 |
| Total deposits | $90,723,000 | 4,477 |
| Interest-bearing deposits | $90,671,000 | 3,925 |
| Deposits held in domestic offices | $90,723,000 | 4,476 |
| % insured | 93.63% | 975 |
| 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 | $3,467,000 | 1,356 |
| Total equity capital | $24,733,000 | 2,774 |
| Total bank equity capital | $24,733,000 | 2,774 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $24,733,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $476,000 | 4,450 |
| Earning assets | $106,719,000 | 4,313 |
| Long-term assets (5+ years) | $80,953,000 | 2,389 |
| Average Assets, year-to-date | $119,935,250 | 4,219 |
| Average Assets, quarterly | $119,355,000 | 4,250 |
| Volatile liabilities | $14,584,000 | 2,494 |
| Insider loans | $596,000 | 4,155 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,831,000 | 5,448 |
| Tier 1 (core) risk-based capital | $24,732,000 | 2,699 |
| Tier 2 risk-based capital | $784,000 | 4,320 |
| Total risk weighted assets | $62,485,000 | 4,625 |
| Total unused commitments | $2,831,000 | 5,448 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $119,787,000 | 4,259 |
| Cash and due from depository institutions | $7,193,000 | 5,919 |
| Interest-bearing balances | $6,097,000 | 3,526 |
| Securities | $25,012,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $76,683,000 | 4,014 |
| Loan loss allowance | $961,000 | 4,334 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,478,000 | 4,303 |
| Other real estate owned | $828,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,593,000 | 2,048 |
| Life insurance assets | $6,472,000 | 1,279 |
| Total liabilities and capital | $119,787,000 | 4,259 |
| Total liabilities | $95,291,000 | 4,512 |
| Total deposits | $92,031,000 | 4,483 |
| Interest-bearing deposits | $91,963,000 | 3,929 |
| Deposits held in domestic offices | $92,031,000 | 4,483 |
| % insured | 94.13% | 915 |
| 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 | $3,260,000 | 1,377 |
| Total equity capital | $24,496,000 | 2,770 |
| Total bank equity capital | $24,496,000 | 2,770 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $24,496,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $445,000 | 4,521 |
| Earning assets | $107,792,000 | 4,313 |
| Long-term assets (5+ years) | $77,308,000 | 2,485 |
| Average Assets, year-to-date | $120,272,670 | 4,233 |
| Average Assets, quarterly | $119,281,000 | 4,269 |
| Volatile liabilities | $14,356,000 | 2,511 |
| Insider loans | $587,000 | 4,209 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,451,000 | 5,601 |
| Tier 1 (core) risk-based capital | $24,521,000 | 2,694 |
| Tier 2 risk-based capital | $767,000 | 4,405 |
| Total risk weighted assets | $61,163,000 | 4,685 |
| Total unused commitments | $2,451,000 | 5,601 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $118,775,000 | 4,323 |
| Cash and due from depository institutions | $2,445,000 | 5,974 |
| Interest-bearing balances | $2,309,000 | 5,168 |
| Securities | $27,636,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $77,911,000 | 3,951 |
| Loan loss allowance | $1,006,000 | 4,300 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,495,000 | 4,311 |
| Other real estate owned | $729,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,559,000 | 2,045 |
| Life insurance assets | $6,427,000 | 1,265 |
| Total liabilities and capital | $118,775,000 | 4,323 |
| Total liabilities | $94,621,000 | 4,583 |
| Total deposits | $91,640,000 | 4,553 |
| Interest-bearing deposits | $91,593,000 | 3,992 |
| Deposits held in domestic offices | $91,640,000 | 4,553 |
| % insured | 95.32% | 669 |
| 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 | $2,981,000 | 1,438 |
| Total equity capital | $24,154,000 | 2,769 |
| Total bank equity capital | $24,154,000 | 2,769 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $24,154,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,484,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $453,000 | 4,486 |
| Earning assets | $107,856,000 | 4,340 |
| Long-term assets (5+ years) | $79,570,000 | 2,423 |
| Average Assets, year-to-date | $120,515,500 | 4,264 |
| Average Assets, quarterly | $120,515,500 | 4,264 |
| Volatile liabilities | $13,138,000 | 2,560 |
| Insider loans | $584,000 | 4,247 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,291,000 | 5,723 |
| Tier 1 (core) risk-based capital | $24,237,000 | 2,704 |
| Tier 2 risk-based capital | $784,000 | 4,396 |
| Total risk weighted assets | $62,477,000 | 4,662 |
| Total unused commitments | $2,291,000 | 5,723 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $122,256,000 | 4,255 |
| Cash and due from depository institutions | $3,581,000 | 6,034 |
| Interest-bearing balances | $3,524,000 | 4,512 |
| Securities | $29,670,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $78,123,000 | 3,984 |
| Loan loss allowance | $1,103,000 | 4,131 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,507,000 | 4,352 |
| Other real estate owned | $666,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,709,000 | 2,056 |
| Life insurance assets | $6,382,000 | 1,263 |
| Total liabilities and capital | $122,256,000 | 4,255 |
| Total liabilities | $98,447,000 | 4,501 |
| Total deposits | $93,674,000 | 4,508 |
| Interest-bearing deposits | $93,655,000 | 3,925 |
| Deposits held in domestic offices | $93,674,000 | 4,508 |
| % insured | 94.59% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,773,000 | 1,534 |
| Total equity capital | $23,809,000 | 2,753 |
| Total bank equity capital | $23,809,000 | 2,753 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $23,809,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $527,000 | 4,211 |
| Earning assets | $111,317,000 | 4,257 |
| Long-term assets (5+ years) | $80,267,000 | 2,396 |
| Average Assets, year-to-date | $120,873,400 | 4,260 |
| Average Assets, quarterly | $121,816,000 | 4,249 |
| Volatile liabilities | $13,719,000 | 2,558 |
| Insider loans | $601,000 | 4,238 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,829,000 | 5,533 |
| Tier 1 (core) risk-based capital | $24,002,000 | 2,708 |
| Tier 2 risk-based capital | $758,000 | 4,498 |
| Total risk weighted assets | $60,390,000 | 4,771 |
| Total unused commitments | $2,829,000 | 5,533 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $121,376,000 | 4,288 |
| Cash and due from depository institutions | $3,844,000 | 6,106 |
| Interest-bearing balances | $3,839,000 | 4,432 |
| Securities | $31,750,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $75,176,000 | 4,102 |
| Loan loss allowance | $1,120,000 | 4,190 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,510,000 | 4,392 |
| Other real estate owned | $686,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,410,000 | 2,092 |
| Life insurance assets | $6,334,000 | 1,238 |
| Total liabilities and capital | $121,376,000 | 4,288 |
| Total liabilities | $97,783,000 | 4,538 |
| Total deposits | $94,049,000 | 4,514 |
| Interest-bearing deposits | $94,037,000 | 3,939 |
| Deposits held in domestic offices | $94,049,000 | 4,513 |
| % insured | 95.67% | 679 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,734,000 | 1,614 |
| Total equity capital | $23,593,000 | 2,777 |
| Total bank equity capital | $23,593,000 | 2,777 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $23,593,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $454,000 | 4,705 |
| Earning assets | $110,765,000 | 4,282 |
| Long-term assets (5+ years) | $79,803,000 | 2,381 |
| Average Assets, year-to-date | $120,527,750 | 4,312 |
| Average Assets, quarterly | $120,659,500 | 4,292 |
| Volatile liabilities | $14,235,000 | 2,484 |
| Insider loans | $618,000 | 4,231 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,034,000 | 5,542 |
| Tier 1 (core) risk-based capital | $23,751,000 | 2,734 |
| Tier 2 risk-based capital | $738,000 | 4,605 |
| Total risk weighted assets | $58,712,000 | 4,872 |
| Total unused commitments | $3,034,000 | 5,542 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $119,943,000 | 4,333 |
| Cash and due from depository institutions | $4,848,000 | 6,276 |
| Interest-bearing balances | $4,650,000 | 4,311 |
| Securities | $29,671,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $74,924,000 | 4,105 |
| Loan loss allowance | $1,119,000 | 4,181 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,525,000 | 4,387 |
| Other real estate owned | $693,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,282,000 | 2,104 |
| Life insurance assets | $6,286,000 | 1,237 |
| Total liabilities and capital | $119,943,000 | 4,333 |
| Total liabilities | $96,537,000 | 4,583 |
| Total deposits | $93,953,000 | 4,545 |
| Interest-bearing deposits | $93,923,000 | 3,981 |
| Deposits held in domestic offices | $93,953,000 | 4,544 |
| % insured | 96.04% | 637 |
| 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 | $2,584,000 | 1,653 |
| Total equity capital | $23,406,000 | 2,798 |
| Total bank equity capital | $23,406,000 | 2,798 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $23,406,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,333,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $532,000 | 4,297 |
| Earning assets | $109,245,000 | 4,342 |
| Long-term assets (5+ years) | $77,889,000 | 2,373 |
| Average Assets, year-to-date | $120,245,000 | 4,342 |
| Average Assets, quarterly | $119,982,500 | 4,344 |
| Volatile liabilities | $12,627,000 | 2,705 |
| Insider loans | $627,000 | 4,264 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,984,000 | 5,602 |
| Tier 1 (core) risk-based capital | $23,501,000 | 2,747 |
| Tier 2 risk-based capital | $734,000 | 4,622 |
| Total risk weighted assets | $58,390,000 | 4,890 |
| Total unused commitments | $2,984,000 | 5,602 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $120,022,000 | 4,394 |
| Cash and due from depository institutions | $4,839,000 | 6,323 |
| Interest-bearing balances | $4,696,000 | 4,679 |
| Securities | $29,998,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $74,454,000 | 4,121 |
| Loan loss allowance | $1,143,000 | 4,171 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,543,000 | 4,391 |
| Other real estate owned | $981,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,207,000 | 2,114 |
| Life insurance assets | $6,238,000 | 1,226 |
| Total liabilities and capital | $120,022,000 | 4,394 |
| Total liabilities | $96,840,000 | 4,640 |
| Total deposits | $94,520,000 | 4,597 |
| Interest-bearing deposits | $94,520,000 | 4,042 |
| Deposits held in domestic offices | $94,520,000 | 4,596 |
| % insured | 96.30% | 560 |
| 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 | $2,320,000 | 1,831 |
| Total equity capital | $23,182,000 | 2,911 |
| Total bank equity capital | $23,182,000 | 2,910 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $23,182,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,033,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $519,000 | 4,333 |
| Earning assets | $109,148,000 | 4,413 |
| Long-term assets (5+ years) | $76,045,000 | 2,403 |
| Average Assets, year-to-date | $120,396,000 | 4,393 |
| Average Assets, quarterly | $120,396,000 | 4,393 |
| Volatile liabilities | $12,144,000 | 2,758 |
| Insider loans | $246,000 | 5,217 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,657,000 | 5,781 |
| Tier 1 (core) risk-based capital | $23,180,000 | 2,768 |
| Tier 2 risk-based capital | $753,000 | 4,579 |
| Total risk weighted assets | $59,199,000 | 4,884 |
| Total unused commitments | $2,657,000 | 5,781 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $120,770,000 | 4,408 |
| Cash and due from depository institutions | $3,824,000 | 6,611 |
| Interest-bearing balances | $2,864,000 | 5,079 |
| Securities | $31,904,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $74,185,000 | 4,182 |
| Loan loss allowance | $1,039,000 | 4,414 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,502,000 | 4,462 |
| Other real estate owned | $1,044,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,311,000 | 2,092 |
| Life insurance assets | $6,192,000 | 1,215 |
| Total liabilities and capital | $120,770,000 | 4,408 |
| Total liabilities | $97,911,000 | 4,636 |
| Total deposits | $95,566,000 | 4,575 |
| Interest-bearing deposits | $95,559,000 | 4,016 |
| Deposits held in domestic offices | $95,566,000 | 4,573 |
| % insured | 96.02% | 1,139 |
| 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 | $2,345,000 | 1,858 |
| Total equity capital | $22,859,000 | 2,946 |
| Total bank equity capital | $22,859,000 | 2,945 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $22,859,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,259,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $556,000 | 4,211 |
| Earning assets | $108,953,000 | 4,420 |
| Long-term assets (5+ years) | $76,743,000 | 2,350 |
| Average Assets, year-to-date | $120,593,200 | 4,352 |
| Average Assets, quarterly | $121,213,500 | 4,368 |
| Volatile liabilities | $12,281,000 | 2,786 |
| Insider loans | $284,000 | 5,198 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,172,000 | 5,926 |
| Tier 1 (core) risk-based capital | $22,860,000 | 2,784 |
| Tier 2 risk-based capital | $756,000 | 4,597 |
| Total risk weighted assets | $60,203,000 | 4,902 |
| Total unused commitments | $2,172,000 | 5,926 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $121,657,000 | 4,380 |
| Cash and due from depository institutions | $3,201,000 | 6,598 |
| Interest-bearing balances | $3,173,000 | 4,887 |
| Securities | $32,043,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $75,297,000 | 4,184 |
| Loan loss allowance | $1,239,000 | 4,141 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,520,000 | 4,490 |
| Other real estate owned | $1,425,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,171,000 | 2,143 |
| Life insurance assets | $6,142,000 | 1,203 |
| Total liabilities and capital | $121,657,000 | 4,380 |
| Total liabilities | $98,630,000 | 4,601 |
| Total deposits | $95,114,000 | 4,567 |
| Interest-bearing deposits | $95,083,000 | 4,035 |
| Deposits held in domestic offices | $95,114,000 | 4,566 |
| % insured | 96.08% | 1,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,111,000 | 3,601 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,405,000 | 1,908 |
| Total equity capital | $23,027,000 | 2,966 |
| Total bank equity capital | $23,027,000 | 2,966 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $708,000 | 6,041 |
| Undivided profits | $22,319,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,991,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $534,000 | 4,575 |
| Earning assets | $110,513,000 | 4,397 |
| Long-term assets (5+ years) | $75,687,000 | 2,358 |
| Average Assets, year-to-date | $120,549,000 | 4,388 |
| Average Assets, quarterly | $121,206,000 | 4,385 |
| Volatile liabilities | $12,569,000 | 2,829 |
| Insider loans | $287,000 | 5,259 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,379,000 | 5,929 |
| Tier 1 (core) risk-based capital | $23,008,000 | 2,797 |
| Tier 2 risk-based capital | $781,000 | 4,590 |
| Total risk weighted assets | $61,297,000 | 4,907 |
| Total unused commitments | $2,379,000 | 5,929 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $120,755,000 | 4,417 |
| Cash and due from depository institutions | $6,142,000 | 6,655 |
| Interest-bearing balances | $5,870,000 | 3,984 |
| Securities | $26,976,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $76,722,000 | 4,163 |
| Loan loss allowance | $1,194,000 | 4,264 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,535,000 | 4,485 |
| Other real estate owned | $1,700,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,680,000 | 2,224 |
| Life insurance assets | $6,091,000 | 1,194 |
| Total liabilities and capital | $120,755,000 | 4,417 |
| Total liabilities | $97,967,000 | 4,651 |
| Total deposits | $95,873,000 | 4,587 |
| Interest-bearing deposits | $95,821,000 | 4,045 |
| Deposits held in domestic offices | $95,873,000 | 4,584 |
| % insured | 96.16% | 1,253 |
| 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 | $2,094,000 | 2,010 |
| Total equity capital | $22,788,000 | 2,937 |
| Total bank equity capital | $22,788,000 | 2,936 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $492,000 | 6,307 |
| Undivided profits | $22,296,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,892,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $474,000 | 4,760 |
| Earning assets | $109,568,000 | 4,433 |
| Long-term assets (5+ years) | $75,627,000 | 2,319 |
| Average Assets, year-to-date | $120,179,670 | 4,418 |
| Average Assets, quarterly | $120,527,500 | 4,424 |
| Volatile liabilities | $11,630,000 | 3,003 |
| Insider loans | $336,000 | 5,153 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,038,000 | 6,569 |
| Tier 1 (core) risk-based capital | $22,792,000 | 2,784 |
| Tier 2 risk-based capital | $773,000 | 4,643 |
| Total risk weighted assets | $61,448,000 | 4,934 |
| Total unused commitments | $1,038,000 | 6,569 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $120,300,000 | 4,468 |
| Cash and due from depository institutions | $2,864,000 | 6,570 |
| Interest-bearing balances | $2,711,000 | 5,192 |
| Securities | $28,566,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $77,858,000 | 4,130 |
| Loan loss allowance | $1,182,000 | 4,286 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,528,000 | 4,517 |
| Other real estate owned | $1,667,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,817,000 | 2,195 |
| Life insurance assets | $6,042,000 | 1,184 |
| Total liabilities and capital | $120,300,000 | 4,468 |
| Total liabilities | $97,786,000 | 4,710 |
| Total deposits | $95,794,000 | 4,647 |
| Interest-bearing deposits | $95,794,000 | 4,105 |
| Deposits held in domestic offices | $95,794,000 | 4,645 |
| % insured | 95.87% | 1,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,992,000 | 2,067 |
| Total equity capital | $22,514,000 | 2,941 |
| Total bank equity capital | $22,514,000 | 2,941 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $213,000 | 6,609 |
| Undivided profits | $22,301,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,307,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $593,000 | 4,172 |
| Earning assets | $109,135,000 | 4,486 |
| Long-term assets (5+ years) | $80,154,000 | 2,202 |
| Average Assets, year-to-date | $119,892,000 | 4,453 |
| Average Assets, quarterly | $119,892,000 | 4,453 |
| Volatile liabilities | $12,169,000 | 2,939 |
| Insider loans | $382,000 | 5,083 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,169,000 | 6,573 |
| Tier 1 (core) risk-based capital | $22,513,000 | 2,786 |
| Tier 2 risk-based capital | $837,000 | 4,458 |
| Total risk weighted assets | $66,581,000 | 4,741 |
| Total unused commitments | $1,169,000 | 6,573 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $119,484,000 | 4,459 |
| Cash and due from depository institutions | $5,926,000 | 6,607 |
| Interest-bearing balances | $5,853,000 | 3,879 |
| Securities | $26,209,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $76,549,000 | 4,225 |
| Loan loss allowance | $1,211,000 | 4,225 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,545,000 | 4,518 |
| Other real estate owned | $537,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,718,000 | 2,052 |
| Life insurance assets | $5,993,000 | 1,167 |
| Total liabilities and capital | $119,484,000 | 4,459 |
| Total liabilities | $97,178,000 | 4,718 |
| Total deposits | $95,221,000 | 4,641 |
| Interest-bearing deposits | $95,221,000 | 4,092 |
| Deposits held in domestic offices | $95,221,000 | 4,640 |
| % insured | 100.00% | 2 |
| 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 | $1,957,000 | 2,086 |
| Total equity capital | $22,306,000 | 2,937 |
| Total bank equity capital | $22,306,000 | 2,935 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $22,306,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,385,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $424,000 | 5,229 |
| Earning assets | $108,611,000 | 4,483 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $118,861,600 | 4,433 |
| Average Assets, quarterly | $119,403,500 | 4,453 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,288,000 | 6,548 |
| Tier 1 (core) risk-based capital | $22,302,000 | 2,783 |
| Tier 2 risk-based capital | $886,000 | 4,352 |
| Total risk weighted assets | $70,763,000 | 4,631 |
| Total unused commitments | $1,288,000 | 6,548 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $119,323,000 | 4,480 |
| Cash and due from depository institutions | $4,735,000 | 6,675 |
| Interest-bearing balances | $4,720,000 | 4,257 |
| Securities | $25,166,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $78,322,000 | 4,193 |
| Loan loss allowance | $1,886,000 | 3,310 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,594,000 | 4,498 |
| Other real estate owned | $608,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,898,000 | 2,037 |
| Life insurance assets | $5,943,000 | 1,157 |
| Total liabilities and capital | $119,324,000 | 4,480 |
| Total liabilities | $97,307,000 | 4,704 |
| Total deposits | $95,339,000 | 4,617 |
| Interest-bearing deposits | $95,339,000 | 4,109 |
| Deposits held in domestic offices | $95,339,000 | 4,616 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,968,000 | 2,167 |
| Total equity capital | $22,017,000 | 2,992 |
| Total bank equity capital | $22,017,000 | 2,990 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $22,017,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $369,000 | 5,649 |
| Earning assets | $108,208,000 | 4,506 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $118,706,000 | 4,467 |
| Average Assets, quarterly | $119,426,000 | 4,470 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,074,000 | 5,382 |
| Tier 1 (core) risk-based capital | $22,016,000 | 2,835 |
| Tier 2 risk-based capital | $980,000 | 4,120 |
| Total risk weighted assets | $78,229,000 | 4,410 |
| Total unused commitments | $4,074,000 | 5,383 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $119,529,000 | 4,487 |
| Cash and due from depository institutions | $6,293,000 | 6,742 |
| Interest-bearing balances | $5,971,000 | 3,739 |
| Securities | $23,146,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $79,164,000 | 4,195 |
| Loan loss allowance | $1,449,000 | 3,903 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,545,000 | 4,581 |
| Other real estate owned | $726,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,655,000 | 2,089 |
| Life insurance assets | $5,775,000 | 1,174 |
| Total liabilities and capital | $119,529,000 | 4,487 |
| Total liabilities | $97,440,000 | 4,726 |
| Total deposits | $95,567,000 | 4,634 |
| Interest-bearing deposits | $95,567,000 | 4,130 |
| Deposits held in domestic offices | $95,567,000 | 4,632 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,873,000 | 2,121 |
| Total equity capital | $22,089,000 | 2,923 |
| Total bank equity capital | $22,089,000 | 2,921 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $22,089,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,644,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $365,000 | 5,701 |
| Earning assets | $108,281,000 | 4,505 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $118,500,330 | 4,504 |
| Average Assets, quarterly | $119,479,500 | 4,486 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,776,000 | 5,210 |
| Tier 1 (core) risk-based capital | $22,088,000 | 2,769 |
| Tier 2 risk-based capital | $943,000 | 4,254 |
| Total risk weighted assets | $75,466,000 | 4,541 |
| Total unused commitments | $4,776,000 | 5,211 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $119,430,000 | 4,517 |
| Cash and due from depository institutions | $8,026,000 | 6,796 |
| Interest-bearing balances | $7,652,000 | 3,451 |
| Securities | $22,298,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $78,539,000 | 4,236 |
| Loan loss allowance | $1,572,000 | 3,739 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,565,000 | 4,594 |
| Other real estate owned | $379,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,623,000 | 2,135 |
| Life insurance assets | $5,483,000 | 1,212 |
| Total liabilities and capital | $119,430,000 | 4,517 |
| Total liabilities | $97,572,000 | 4,772 |
| Total deposits | $95,766,000 | 4,673 |
| Interest-bearing deposits | $95,766,000 | 4,185 |
| Deposits held in domestic offices | $95,766,000 | 4,671 |
| % insured | 100.00% | 2 |
| 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 | $1,806,000 | 2,158 |
| Total equity capital | $21,858,000 | 2,914 |
| Total bank equity capital | $21,858,000 | 2,913 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $21,858,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,961,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $364,000 | 5,710 |
| Earning assets | $108,489,000 | 4,525 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $117,986,000 | 4,539 |
| Average Assets, quarterly | $117,986,000 | 4,539 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,626,000 | 5,341 |
| Tier 1 (core) risk-based capital | $21,854,000 | 2,795 |
| Tier 2 risk-based capital | $958,000 | 4,239 |
| Total risk weighted assets | $76,593,000 | 4,541 |
| Total unused commitments | $4,626,000 | 5,346 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $116,542,000 | 4,600 |
| Cash and due from depository institutions | $7,431,000 | 6,986 |
| Interest-bearing balances | $7,358,000 | 3,284 |
| Securities | $21,892,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $76,453,000 | 4,405 |
| Loan loss allowance | $1,488,000 | 3,866 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,578,000 | 4,629 |
| Other real estate owned | $614,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,574,000 | 2,165 |
| Life insurance assets | $5,431,000 | 1,208 |
| Total liabilities and capital | $116,543,000 | 4,600 |
| Total liabilities | $94,841,000 | 4,868 |
| Total deposits | $93,162,000 | 4,752 |
| Interest-bearing deposits | $93,162,000 | 4,258 |
| Deposits held in domestic offices | $93,162,000 | 4,750 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,679,000 | 2,283 |
| Total equity capital | $21,702,000 | 2,915 |
| Total bank equity capital | $21,702,000 | 2,913 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $21,702,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,310,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $355,000 | 5,904 |
| Earning assets | $105,703,000 | 4,617 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $110,946,000 | 4,687 |
| Average Assets, quarterly | $115,718,000 | 4,613 |
| Volatile liabilities | $37,700,000 | 3,189 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,775,000 | 4,927 |
| Tier 1 (core) risk-based capital | $21,698,000 | 2,808 |
| Tier 2 risk-based capital | $929,000 | 4,356 |
| Total risk weighted assets | $74,270,000 | 4,699 |
| Total unused commitments | $5,775,000 | 4,928 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $114,894,000 | 4,691 |
| Cash and due from depository institutions | $9,289,000 | 7,077 |
| Interest-bearing balances | $9,054,000 | 2,969 |
| Securities | $19,341,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $75,233,000 | 4,513 |
| Loan loss allowance | $1,410,000 | 3,990 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,590,000 | 4,682 |
| Other real estate owned | $924,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,517,000 | 2,224 |
| Life insurance assets | $5,380,000 | 1,211 |
| Total liabilities and capital | $114,894,000 | 4,691 |
| Total liabilities | $93,278,000 | 4,953 |
| Total deposits | $91,421,000 | 4,833 |
| Interest-bearing deposits | $91,421,000 | 4,370 |
| Deposits held in domestic offices | $91,421,000 | 4,831 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,857,000 | 2,320 |
| Total equity capital | $21,616,000 | 3,026 |
| Total bank equity capital | $21,616,000 | 3,026 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $21,616,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,904,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $370,000 | 6,023 |
| Earning assets | $103,628,000 | 4,719 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $109,547,000 | 4,784 |
| Average Assets, quarterly | $114,073,000 | 4,695 |
| Volatile liabilities | $48,162,000 | 2,692 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,158,000 | 5,971 |
| Tier 1 (core) risk-based capital | $21,622,000 | 2,847 |
| Tier 2 risk-based capital | $901,000 | 4,486 |
| Total risk weighted assets | $71,808,000 | 4,833 |
| Total unused commitments | $3,158,000 | 5,973 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $113,252,000 | 4,738 |
| Cash and due from depository institutions | $14,573,000 | 7,141 |
| Interest-bearing balances | $14,545,000 | 2,091 |
| Securities | $11,257,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $76,090,000 | 4,516 |
| Loan loss allowance | $1,166,000 | 4,427 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,562,000 | 4,764 |
| Other real estate owned | $1,115,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,655,000 | 2,229 |
| Life insurance assets | $5,330,000 | 1,218 |
| Total liabilities and capital | $113,253,000 | 4,738 |
| Total liabilities | $91,568,000 | 5,012 |
| Total deposits | $88,583,000 | 4,914 |
| Interest-bearing deposits | $88,583,000 | 4,490 |
| Deposits held in domestic offices | $88,583,000 | 4,913 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $61,000 | 5,096 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,924,000 | 1,580 |
| Total equity capital | $21,685,000 | 2,985 |
| Total bank equity capital | $21,685,000 | 2,985 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $21,685,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,637,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $335,000 | 6,236 |
| Earning assets | $101,892,000 | 4,781 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $107,764,670 | 4,869 |
| Average Assets, quarterly | $110,500,000 | 4,794 |
| Volatile liabilities | $35,565,000 | 3,470 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,713,000 | 5,809 |
| Tier 1 (core) risk-based capital | $21,690,000 | 2,827 |
| Tier 2 risk-based capital | $910,000 | 4,479 |
| Total risk weighted assets | $72,303,000 | 4,848 |
| Total unused commitments | $3,713,000 | 5,811 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $107,748,000 | 4,946 |
| Cash and due from depository institutions | $11,536,000 | 7,244 |
| Interest-bearing balances | $10,911,000 | 2,500 |
| Securities | $7,982,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $76,334,000 | 4,577 |
| Loan loss allowance | $1,121,000 | 4,560 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,579,000 | 4,817 |
| Other real estate owned | $1,468,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,849,000 | 2,240 |
| Life insurance assets | $5,282,000 | 1,224 |
| Total liabilities and capital | $107,748,000 | 4,946 |
| Total liabilities | $86,058,000 | 5,239 |
| Total deposits | $84,305,000 | 5,119 |
| Interest-bearing deposits | $84,305,000 | 4,676 |
| Deposits held in domestic offices | $84,305,000 | 5,118 |
| % insured | 100.00% | 2 |
| 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 | $1,753,000 | 2,336 |
| Total equity capital | $21,690,000 | 2,996 |
| Total bank equity capital | $21,690,000 | 2,996 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $21,690,000 | 1,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,102,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $298,000 | 6,550 |
| Earning assets | $95,227,000 | 5,024 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $105,021,000 | 5,008 |
| Average Assets, quarterly | $105,021,000 | 5,008 |
| Volatile liabilities | $31,831,000 | 3,805 |
| Insider loans | $439,000 | 5,406 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,878,000 | 6,305 |
| Tier 1 (core) risk-based capital | $21,688,000 | 2,855 |
| Tier 2 risk-based capital | $759,000 | 4,978 |
| Total risk weighted assets | $60,346,000 | 5,369 |
| Total unused commitments | $2,878,000 | 6,310 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $102,294,000 | 5,111 |
| Cash and due from depository institutions | $8,127,000 | 7,304 |
| Interest-bearing balances | $7,595,000 | 2,704 |
| Securities | $6,256,000 | 6,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $75,842,000 | 4,641 |
| Loan loss allowance | $1,227,000 | 4,332 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,594,000 | 4,850 |
| Other real estate owned | $1,629,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,846,000 | 2,286 |
| Life insurance assets | $5,234,000 | 1,235 |
| Total liabilities and capital | $102,294,000 | 5,111 |
| Total liabilities | $80,788,000 | 5,458 |
| Total deposits | $79,051,000 | 5,322 |
| Interest-bearing deposits | $79,051,000 | 4,848 |
| Deposits held in domestic offices | $79,051,000 | 5,322 |
| % insured | 97.35% | 797 |
| 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 | $1,737,000 | 2,374 |
| Total equity capital | $21,506,000 | 2,989 |
| Total bank equity capital | $21,506,000 | 2,989 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $21,506,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,235,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $269,000 | 6,823 |
| Earning assets | $89,693,000 | 5,203 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $100,420,400 | 5,082 |
| Average Assets, quarterly | $102,354,000 | 5,092 |
| Volatile liabilities | $24,165,000 | 4,468 |
| Insider loans | $446,000 | 5,476 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,088,000 | 5,800 |
| Tier 1 (core) risk-based capital | $21,503,000 | 2,855 |
| Tier 2 risk-based capital | $734,000 | 5,074 |
| Total risk weighted assets | $59,343,000 | 5,467 |
| Total unused commitments | $4,088,000 | 5,802 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $102,414,000 | 5,124 |
| Cash and due from depository institutions | $10,265,000 | 7,252 |
| Interest-bearing balances | $9,597,000 | 2,089 |
| Securities | $6,069,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $76,643,000 | 4,675 |
| Loan loss allowance | $913,000 | 4,938 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,614,000 | 4,857 |
| Other real estate owned | $875,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,948,000 | 2,466 |
| Life insurance assets | $5,183,000 | 1,239 |
| Total liabilities and capital | $102,414,000 | 5,124 |
| Total liabilities | $80,743,000 | 5,455 |
| Total deposits | $76,882,000 | 5,376 |
| Interest-bearing deposits | $76,882,000 | 4,924 |
| Deposits held in domestic offices | $76,882,000 | 5,375 |
| % insured | 100.00% | 1 |
| 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 | $3,861,000 | 1,388 |
| Total equity capital | $21,671,000 | 3,057 |
| Total bank equity capital | $21,671,000 | 3,057 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $21,671,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,242,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $310,000 | 6,740 |
| Earning assets | $92,309,000 | 5,150 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $99,952,000 | 5,124 |
| Average Assets, quarterly | $102,006,000 | 5,113 |
| Volatile liabilities | $23,459,000 | 4,597 |
| Insider loans | $447,000 | 5,520 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,104,000 | 5,570 |
| Tier 1 (core) risk-based capital | $21,666,000 | 2,892 |
| Tier 2 risk-based capital | $769,000 | 4,956 |
| Total risk weighted assets | $61,259,000 | 5,421 |
| Total unused commitments | $7,190,000 | 4,919 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $101,598,000 | 5,146 |
| Cash and due from depository institutions | $13,203,000 | 7,481 |
| Interest-bearing balances | $13,180,000 | 1,519 |
| Securities | $2,925,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $76,018,000 | 4,719 |
| Loan loss allowance | $713,000 | 5,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,631,000 | 4,903 |
| Other real estate owned | $940,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,881,000 | 2,506 |
| Life insurance assets | $5,133,000 | 1,254 |
| Total liabilities and capital | $101,598,000 | 5,146 |
| Total liabilities | $80,167,000 | 5,485 |
| Total deposits | $75,047,000 | 5,444 |
| Interest-bearing deposits | $75,047,000 | 5,000 |
| Deposits held in domestic offices | $75,047,000 | 5,442 |
| % insured | 90.39% | 855 |
| 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 | $5,120,000 | 1,158 |
| Total equity capital | $21,431,000 | 3,054 |
| Total bank equity capital | $21,431,000 | 3,054 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $21,431,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,272,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $238,000 | 7,182 |
| Earning assets | $92,123,000 | 5,160 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $99,131,330 | 5,187 |
| Average Assets, quarterly | $100,257,000 | 5,174 |
| Volatile liabilities | $21,830,000 | 4,771 |
| Insider loans | $346,000 | 5,858 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,724,000 | 4,896 |
| Tier 1 (core) risk-based capital | $21,429,000 | 2,937 |
| Tier 2 risk-based capital | $713,000 | 5,113 |
| Total risk weighted assets | $63,205,000 | 5,374 |
| Total unused commitments | $10,645,000 | 4,247 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $98,916,000 | 5,237 |
| Cash and due from depository institutions | $13,044,000 | 7,644 |
| Interest-bearing balances | $11,800,000 | 1,442 |
| Securities | $4,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $76,815,000 | 4,701 |
| Loan loss allowance | $1,217,000 | 4,100 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,605,000 | 4,966 |
| Other real estate owned | $830,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,618,000 | 2,566 |
| Life insurance assets | $5,094,000 | 1,260 |
| Total liabilities and capital | $98,914,000 | 5,237 |
| Total liabilities | $77,473,000 | 5,571 |
| Total deposits | $75,314,000 | 5,430 |
| Interest-bearing deposits | $75,314,000 | 4,988 |
| Deposits held in domestic offices | $75,314,000 | 5,429 |
| % insured | 90.54% | 864 |
| 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 | $2,159,000 | 2,188 |
| Total equity capital | $21,441,000 | 3,079 |
| Total bank equity capital | $21,441,000 | 3,079 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $21,441,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,090,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $215,000 | 7,373 |
| Earning assets | $88,619,000 | 5,285 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $97,898,000 | 5,239 |
| Average Assets, quarterly | $97,898,000 | 5,239 |
| Volatile liabilities | $30,523,000 | 3,945 |
| Insider loans | $108,000 | 6,757 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,553,000 | 5,646 |
| Tier 1 (core) risk-based capital | $21,439,000 | 2,948 |
| Tier 2 risk-based capital | $858,000 | 4,647 |
| Total risk weighted assets | $68,663,000 | 5,180 |
| Total unused commitments | $5,553,000 | 5,649 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $96,880,000 | 5,273 |
| Cash and due from depository institutions | $10,972,000 | 7,696 |
| Interest-bearing balances | $10,011,000 | 1,083 |
| Securities | $4,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $76,743,000 | 4,735 |
| Loan loss allowance | $1,217,000 | 4,061 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,620,000 | 4,974 |
| Other real estate owned | $872,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,669,000 | 2,575 |
| Life insurance assets | $5,041,000 | 1,271 |
| Total liabilities and capital | $96,876,000 | 5,273 |
| Total liabilities | $75,298,000 | 5,644 |
| Total deposits | $73,431,000 | 5,453 |
| Interest-bearing deposits | $73,431,000 | 4,988 |
| Deposits held in domestic offices | $73,431,000 | 5,450 |
| % 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 | $1,867,000 | 2,435 |
| Total equity capital | $21,578,000 | 3,023 |
| Total bank equity capital | $21,578,000 | 3,023 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $21,578,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,943,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $330,000 | 6,768 |
| Earning assets | $86,758,000 | 5,327 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $95,680,200 | 5,182 |
| Average Assets, quarterly | $96,439,000 | 5,248 |
| Volatile liabilities | $29,880,000 | 3,910 |
| Insider loans | $348,000 | 5,977 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,964,000 | 5,518 |
| Tier 1 (core) risk-based capital | $21,575,000 | 2,896 |
| Tier 2 risk-based capital | $853,000 | 4,651 |
| Total risk weighted assets | $68,201,000 | 5,231 |
| Total unused commitments | $5,964,000 | 5,521 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $95,998,000 | 5,290 |
| Cash and due from depository institutions | $8,877,000 | 7,638 |
| Interest-bearing balances | $8,849,000 | 833 |
| Securities | $9,000 | 8,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $78,605,000 | 4,650 |
| Loan loss allowance | $1,077,000 | 4,186 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,612,000 | 5,001 |
| Other real estate owned | $347,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,548,000 | 2,616 |
| Life insurance assets | $4,999,000 | 1,270 |
| Total liabilities and capital | $95,998,000 | 5,290 |
| Total liabilities | $73,794,000 | 5,671 |
| Total deposits | $72,345,000 | 5,456 |
| Interest-bearing deposits | $72,345,000 | 4,975 |
| Deposits held in domestic offices | $72,345,000 | 5,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $42,000 | 5,777 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,407,000 | 3,051 |
| Total equity capital | $22,204,000 | 2,978 |
| Total bank equity capital | $22,204,000 | 2,978 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $22,204,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,587,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $277,000 | 7,200 |
| Earning assets | $87,463,000 | 5,287 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $95,380,250 | 5,205 |
| Average Assets, quarterly | $96,391,500 | 5,244 |
| Volatile liabilities | $28,909,000 | 3,916 |
| Insider loans | $415,000 | 5,754 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,588,000 | 5,472 |
| Tier 1 (core) risk-based capital | $22,196,000 | 2,868 |
| Tier 2 risk-based capital | $856,000 | 4,579 |
| Total risk weighted assets | $68,222,000 | 5,218 |
| Total unused commitments | $6,588,000 | 5,475 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $96,785,000 | 5,267 |
| Cash and due from depository institutions | $11,619,000 | 7,703 |
| Interest-bearing balances | $11,525,000 | 578 |
| Securities | $87,000 | 8,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $76,680,000 | 4,695 |
| Loan loss allowance | $1,003,000 | 4,323 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,630,000 | 5,006 |
| Other real estate owned | $185,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,584,000 | 2,557 |
| Life insurance assets | $4,947,000 | 1,275 |
| Total liabilities and capital | $96,785,000 | 5,267 |
| Total liabilities | $74,553,000 | 5,629 |
| Total deposits | $72,984,000 | 5,442 |
| Interest-bearing deposits | $72,984,000 | 4,949 |
| Deposits held in domestic offices | $72,984,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,569,000 | 2,797 |
| Total equity capital | $22,232,000 | 2,988 |
| Total bank equity capital | $22,232,000 | 2,988 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $22,232,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,485,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $427,000 | 6,270 |
| Earning assets | $88,292,000 | 5,244 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $95,174,330 | 5,239 |
| Average Assets, quarterly | $96,045,000 | 5,249 |
| Volatile liabilities | $28,480,000 | 3,916 |
| Insider loans | $433,000 | 5,719 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,716,000 | 5,260 |
| Tier 1 (core) risk-based capital | $22,176,000 | 2,881 |
| Tier 2 risk-based capital | $859,000 | 4,561 |
| Total risk weighted assets | $66,736,000 | 5,268 |
| Total unused commitments | $7,716,000 | 5,261 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $95,305,000 | 5,286 |
| Cash and due from depository institutions | $9,408,000 | 7,718 |
| Interest-bearing balances | $8,679,000 | 889 |
| Securities | $137,000 | 8,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $77,293,000 | 4,618 |
| Loan loss allowance | $1,025,000 | 4,188 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,649,000 | 4,988 |
| Other real estate owned | $178,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,640,000 | 2,479 |
| Life insurance assets | $4,905,000 | 1,280 |
| Total liabilities and capital | $95,305,000 | 5,286 |
| Total liabilities | $73,885,000 | 5,654 |
| Total deposits | $71,998,000 | 5,490 |
| Interest-bearing deposits | $71,998,000 | 5,004 |
| Deposits held in domestic offices | $71,998,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,887,000 | 2,579 |
| Total equity capital | $21,420,000 | 3,155 |
| Total bank equity capital | $21,420,000 | 3,155 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $21,420,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,026,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $379,000 | 6,549 |
| Earning assets | $86,109,000 | 5,327 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $94,369,000 | 5,280 |
| Average Assets, quarterly | $94,369,000 | 5,280 |
| Volatile liabilities | $28,005,000 | 3,932 |
| Insider loans | $461,000 | 5,600 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,853,000 | 5,545 |
| Tier 1 (core) risk-based capital | $21,332,000 | 2,986 |
| Tier 2 risk-based capital | $788,000 | 4,731 |
| Total risk weighted assets | $63,671,000 | 5,354 |
| Total unused commitments | $6,853,000 | 5,550 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $93,433,000 | 5,314 |
| Cash and due from depository institutions | $7,318,000 | 7,745 |
| Interest-bearing balances | $6,016,000 | 924 |
| Securities | $181,000 | 8,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $77,589,000 | 4,606 |
| Loan loss allowance | $1,025,000 | 4,153 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,657,000 | 4,992 |
| Other real estate owned | $136,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,552,000 | 2,513 |
| Life insurance assets | $4,859,000 | 1,270 |
| Total liabilities and capital | $93,433,000 | 5,314 |
| Total liabilities | $72,166,000 | 5,697 |
| Total deposits | $70,397,000 | 5,539 |
| Interest-bearing deposits | $70,397,000 | 5,026 |
| Deposits held in domestic offices | $70,397,000 | 5,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,769,000 | 2,716 |
| Total equity capital | $21,267,000 | 3,128 |
| Total bank equity capital | $21,267,000 | 3,128 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $21,267,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,901,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $362,000 | 6,838 |
| Earning assets | $83,786,000 | 5,369 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $93,873,800 | 5,158 |
| Average Assets, quarterly | $93,869,500 | 5,262 |
| Volatile liabilities | $26,460,000 | 4,058 |
| Insider loans | $481,000 | 5,568 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,812,000 | 5,788 |
| Tier 1 (core) risk-based capital | $21,153,000 | 2,997 |
| Tier 2 risk-based capital | $778,000 | 4,738 |
| Total risk weighted assets | $58,159,000 | 5,571 |
| Total unused commitments | $5,812,000 | 5,788 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $94,306,000 | 5,248 |
| Cash and due from depository institutions | $9,404,000 | 7,771 |
| Interest-bearing balances | $9,342,000 | 574 |
| Securities | $1,313,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $75,584,000 | 4,639 |
| Loan loss allowance | $729,000 | 5,082 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,667,000 | 4,966 |
| Other real estate owned | $67,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,271,000 | 2,587 |
| Life insurance assets | $4,812,000 | 1,235 |
| Total liabilities and capital | $94,306,000 | 5,248 |
| Total liabilities | $73,036,000 | 5,628 |
| Total deposits | $71,200,000 | 5,468 |
| Interest-bearing deposits | $71,200,000 | 4,960 |
| Deposits held in domestic offices | $71,200,000 | 5,467 |
| % 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 | $1,836,000 | 2,642 |
| Total equity capital | $21,270,000 | 3,095 |
| Total bank equity capital | $21,270,000 | 3,095 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $21,270,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,900,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $370,000 | 7,007 |
| Earning assets | $86,239,000 | 5,248 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $93,984,000 | 5,150 |
| Average Assets, quarterly | $94,712,500 | 5,199 |
| Volatile liabilities | $26,546,000 | 4,054 |
| Insider loans | $487,000 | 5,525 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,025,000 | 5,746 |
| Tier 1 (core) risk-based capital | $21,073,000 | 2,999 |
| Tier 2 risk-based capital | $788,000 | 4,669 |
| Total risk weighted assets | $55,984,000 | 5,636 |
| Total unused commitments | $6,025,000 | 5,746 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $95,119,000 | 5,209 |
| Cash and due from depository institutions | $9,404,000 | 7,826 |
| Interest-bearing balances | $8,894,000 | 643 |
| Securities | $3,327,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $74,525,000 | 4,652 |
| Loan loss allowance | $729,000 | 5,094 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,683,000 | 4,950 |
| Other real estate owned | $1,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,179,000 | 2,607 |
| Life insurance assets | $4,770,000 | 1,236 |
| Total liabilities and capital | $95,119,000 | 5,209 |
| Total liabilities | $74,027,000 | 5,593 |
| Total deposits | $72,191,000 | 5,443 |
| Interest-bearing deposits | $72,191,000 | 4,913 |
| Deposits held in domestic offices | $72,191,000 | 5,441 |
| % 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 | $1,836,000 | 2,516 |
| Total equity capital | $21,092,000 | 3,071 |
| Total bank equity capital | $21,092,000 | 3,071 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $21,092,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,794,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $378,000 | 6,796 |
| Earning assets | $86,746,000 | 5,230 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $93,876,670 | 5,207 |
| Average Assets, quarterly | $94,722,500 | 5,199 |
| Volatile liabilities | $20,626,000 | 4,608 |
| Insider loans | $662,000 | 5,019 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,015,000 | 5,242 |
| Tier 1 (core) risk-based capital | $20,886,000 | 3,014 |
| Tier 2 risk-based capital | $821,000 | 4,562 |
| Total risk weighted assets | $62,513,000 | 5,325 |
| Total unused commitments | $8,015,000 | 5,245 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $94,326,000 | 5,247 |
| Cash and due from depository institutions | $10,073,000 | 7,852 |
| Interest-bearing balances | $9,653,000 | 665 |
| Securities | $3,315,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $73,187,000 | 4,668 |
| Loan loss allowance | $729,000 | 5,078 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,680,000 | 4,924 |
| Other real estate owned | $23,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,048,000 | 2,598 |
| Life insurance assets | $4,728,000 | 1,224 |
| Total liabilities and capital | $94,326,000 | 5,247 |
| Total liabilities | $73,388,000 | 5,643 |
| Total deposits | $71,532,000 | 5,503 |
| Interest-bearing deposits | $71,532,000 | 4,974 |
| Deposits held in domestic offices | $71,532,000 | 5,500 |
| % 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 | $1,856,000 | 2,549 |
| Total equity capital | $20,938,000 | 3,107 |
| Total bank equity capital | $20,938,000 | 3,107 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $20,938,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,542,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $298,000 | 7,215 |
| Earning assets | $86,155,000 | 5,275 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $93,255,500 | 5,257 |
| Average Assets, quarterly | $93,255,500 | 5,257 |
| Volatile liabilities | $26,416,000 | 3,940 |
| Insider loans | $679,000 | 4,990 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,576,000 | 5,105 |
| Tier 1 (core) risk-based capital | $20,740,000 | 3,009 |
| Tier 2 risk-based capital | $759,000 | 4,760 |
| Total risk weighted assets | $53,586,000 | 5,708 |
| Total unused commitments | $8,576,000 | 5,107 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $92,185,000 | 5,308 |
| Cash and due from depository institutions | $7,744,000 | 7,866 |
| Interest-bearing balances | $6,985,000 | 833 |
| Securities | $4,401,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $72,486,000 | 4,669 |
| Loan loss allowance | $729,000 | 5,068 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,690,000 | 4,891 |
| Other real estate owned | $23,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,841,000 | 2,674 |
| Life insurance assets | $4,686,000 | 1,214 |
| Total liabilities and capital | $92,185,000 | 5,308 |
| Total liabilities | $71,403,000 | 5,713 |
| Total deposits | $69,790,000 | 5,555 |
| Interest-bearing deposits | $69,790,000 | 4,997 |
| Deposits held in domestic offices | $69,790,000 | 5,553 |
| % 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 | $1,613,000 | 2,823 |
| Total equity capital | $20,782,000 | 3,088 |
| Total bank equity capital | $20,782,000 | 3,088 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $20,782,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,020,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $290,000 | 7,366 |
| Earning assets | $83,872,000 | 5,315 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $91,544,400 | 5,184 |
| Average Assets, quarterly | $91,416,500 | 5,285 |
| Volatile liabilities | $22,740,000 | 4,384 |
| Insider loans | $669,000 | 4,999 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,650,000 | 5,834 |
| Tier 1 (core) risk-based capital | $20,537,000 | 2,993 |
| Tier 2 risk-based capital | $842,000 | 4,467 |
| Total risk weighted assets | $59,194,000 | 5,402 |
| Total unused commitments | $5,650,000 | 5,836 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $90,648,000 | 5,321 |
| Cash and due from depository institutions | $4,300,000 | 7,920 |
| Interest-bearing balances | $4,226,000 | 1,117 |
| Securities | $6,391,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $72,274,000 | 4,697 |
| Loan loss allowance | $729,000 | 5,072 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,707,000 | 4,849 |
| Other real estate owned | $215,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,761,000 | 2,709 |
| Life insurance assets | $4,644,000 | 1,194 |
| Total liabilities and capital | $90,648,000 | 5,321 |
| Total liabilities | $70,038,000 | 5,734 |
| Total deposits | $68,430,000 | 5,557 |
| Interest-bearing deposits | $68,430,000 | 5,008 |
| Deposits held in domestic offices | $68,430,000 | 5,554 |
| % 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 | $1,608,000 | 2,768 |
| Total equity capital | $20,610,000 | 3,082 |
| Total bank equity capital | $20,610,000 | 3,082 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $20,610,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,588,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $294,000 | 7,410 |
| Earning assets | $82,891,000 | 5,330 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $91,384,250 | 5,217 |
| Average Assets, quarterly | $90,772,000 | 5,292 |
| Volatile liabilities | $24,275,000 | 4,242 |
| Insider loans | $690,000 | 4,929 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,516,000 | 5,324 |
| Tier 1 (core) risk-based capital | $20,365,000 | 2,991 |
| Tier 2 risk-based capital | $778,000 | 4,680 |
| Total risk weighted assets | $53,426,000 | 5,699 |
| Total unused commitments | $7,516,000 | 5,325 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $90,896,000 | 5,313 |
| Cash and due from depository institutions | $2,543,000 | 7,948 |
| Interest-bearing balances | $2,518,000 | 1,583 |
| Securities | $10,395,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $70,357,000 | 4,735 |
| Loan loss allowance | $764,000 | 4,931 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,706,000 | 4,822 |
| Other real estate owned | $215,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,680,000 | 2,720 |
| Life insurance assets | $4,602,000 | 1,176 |
| Total liabilities and capital | $90,894,000 | 5,313 |
| Total liabilities | $70,525,000 | 5,703 |
| Total deposits | $68,963,000 | 5,509 |
| Interest-bearing deposits | $68,963,000 | 4,960 |
| Deposits held in domestic offices | $68,963,000 | 5,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,000 | 5,761 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,544,000 | 2,630 |
| Total equity capital | $20,369,000 | 2,999 |
| Total bank equity capital | $20,369,000 | 2,999 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $20,369,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,318,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $272,000 | 7,399 |
| Earning assets | $83,270,000 | 5,294 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $91,629,670 | 5,234 |
| Average Assets, quarterly | $91,233,000 | 5,270 |
| Volatile liabilities | $23,898,000 | 4,189 |
| Insider loans | $571,000 | 5,266 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,479,000 | 5,127 |
| Tier 1 (core) risk-based capital | $20,158,000 | 2,968 |
| Tier 2 risk-based capital | $769,000 | 4,690 |
| Total risk weighted assets | $53,905,000 | 5,647 |
| Total unused commitments | $8,479,000 | 5,127 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $91,570,000 | 5,263 |
| Cash and due from depository institutions | $4,608,000 | 7,952 |
| Interest-bearing balances | $3,917,000 | 1,308 |
| Securities | $10,416,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $69,010,000 | 4,726 |
| Loan loss allowance | $764,000 | 4,908 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,722,000 | 4,746 |
| Other real estate owned | $208,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,606,000 | 2,672 |
| Life insurance assets | $4,562,000 | 1,155 |
| Total liabilities and capital | $91,570,000 | 5,263 |
| Total liabilities | $71,387,000 | 5,656 |
| Total deposits | $69,697,000 | 5,477 |
| Interest-bearing deposits | $69,697,000 | 4,916 |
| Deposits held in domestic offices | $69,697,000 | 5,474 |
| % 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 | $1,690,000 | 2,460 |
| Total equity capital | $20,183,000 | 2,997 |
| Total bank equity capital | $20,183,000 | 2,997 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $20,183,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $249,000 | 7,456 |
| Earning assets | $83,343,000 | 5,281 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $91,996,500 | 5,213 |
| Average Assets, quarterly | $91,996,500 | 5,213 |
| Volatile liabilities | $23,758,000 | 4,085 |
| Insider loans | $585,000 | 5,168 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,819,000 | 5,288 |
| Tier 1 (core) risk-based capital | $19,958,000 | 2,953 |
| Tier 2 risk-based capital | $754,000 | 4,696 |
| Total risk weighted assets | $52,217,000 | 5,674 |
| Total unused commitments | $7,819,000 | 5,290 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $92,423,000 | 5,220 |
| Cash and due from depository institutions | $5,296,000 | 7,985 |
| Interest-bearing balances | $4,829,000 | 1,133 |
| Securities | $12,584,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $66,067,000 | 4,842 |
| Loan loss allowance | $752,000 | 4,933 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,735,000 | 4,710 |
| Other real estate owned | $1,228,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,513,000 | 2,679 |
| Life insurance assets | $4,520,000 | 139 |
| Total liabilities and capital | $92,423,000 | 5,220 |
| Total liabilities | $72,484,000 | 5,616 |
| Total deposits | $71,004,000 | 5,412 |
| Interest-bearing deposits | $71,004,000 | 4,832 |
| Deposits held in domestic offices | $71,004,000 | 5,409 |
| % 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 | $1,480,000 | 2,639 |
| Total equity capital | $19,939,000 | 3,010 |
| Total bank equity capital | $19,939,000 | 3,010 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $19,939,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,239,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $264,000 | 7,428 |
| Earning assets | $83,480,000 | 5,264 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $92,348,600 | 5,072 |
| Average Assets, quarterly | $92,550,000 | 5,176 |
| Volatile liabilities | $23,995,000 | 4,000 |
| Insider loans | $498,000 | 5,418 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,351,000 | 5,621 |
| Tier 1 (core) risk-based capital | $19,202,000 | 3,014 |
| Tier 2 risk-based capital | $807,000 | 4,478 |
| Total risk weighted assets | $52,745,000 | 5,638 |
| Total unused commitments | $6,351,000 | 5,621 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $92,677,000 | 5,163 |
| Cash and due from depository institutions | $6,164,000 | 8,007 |
| Interest-bearing balances | $5,711,000 | 992 |
| Securities | $12,509,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $66,207,000 | 4,810 |
| Loan loss allowance | $740,000 | 4,966 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,742,000 | 4,666 |
| Other real estate owned | $806,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,249,000 | 2,739 |
| Life insurance assets | $4,480,000 | 136 |
| Total liabilities and capital | $92,677,000 | 5,163 |
| Total liabilities | $73,023,000 | 5,558 |
| Total deposits | $71,502,000 | 5,329 |
| Interest-bearing deposits | $71,502,000 | 4,757 |
| Deposits held in domestic offices | $71,502,000 | 5,326 |
| % 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 | $1,521,000 | 2,556 |
| Total equity capital | $19,654,000 | 3,020 |
| Total bank equity capital | $19,654,000 | 3,020 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $19,654,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,329,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $211,000 | 7,832 |
| Earning assets | $84,427,000 | 5,180 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $92,330,000 | 5,076 |
| Average Assets, quarterly | $92,477,500 | 5,141 |
| Volatile liabilities | $22,739,000 | 4,090 |
| Insider loans | $849,000 | 4,489 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,983,000 | 5,378 |
| Tier 1 (core) risk-based capital | $18,965,000 | 3,008 |
| Tier 2 risk-based capital | $587,000 | 5,353 |
| Total risk weighted assets | $50,717,000 | 5,738 |
| Total unused commitments | $6,983,000 | 5,379 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $92,278,000 | 5,136 |
| Cash and due from depository institutions | $6,075,000 | 8,009 |
| Interest-bearing balances | $5,416,000 | 988 |
| Securities | $12,151,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $66,200,000 | 4,724 |
| Loan loss allowance | $448,000 | 6,319 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,716,000 | 4,672 |
| Other real estate owned | $946,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,190,000 | 2,671 |
| Life insurance assets | $4,448,000 | 134 |
| Total liabilities and capital | $92,278,000 | 5,136 |
| Total liabilities | $72,610,000 | 5,500 |
| Total deposits | $71,205,000 | 5,283 |
| Interest-bearing deposits | $71,205,000 | 4,734 |
| Deposits held in domestic offices | $71,205,000 | 5,281 |
| % 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 | $1,405,000 | 2,535 |
| Total equity capital | $19,668,000 | 2,974 |
| Total bank equity capital | $19,668,000 | 2,974 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $19,668,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $236,000 | 7,500 |
| Earning assets | $83,767,000 | 5,162 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $92,214,330 | 5,067 |
| Average Assets, quarterly | $92,194,000 | 5,096 |
| Volatile liabilities | $22,415,000 | 4,000 |
| Insider loans | $812,000 | 4,550 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,218,000 | 5,305 |
| Tier 1 (core) risk-based capital | $18,934,000 | 2,955 |
| Tier 2 risk-based capital | $595,000 | 5,276 |
| Total risk weighted assets | $49,256,000 | 5,745 |
| Total unused commitments | $7,218,000 | 5,305 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $92,110,000 | 5,142 |
| Cash and due from depository institutions | $6,234,000 | 8,059 |
| Interest-bearing balances | $5,322,000 | 1,038 |
| Securities | $12,135,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $65,846,000 | 4,723 |
| Loan loss allowance | $486,000 | 6,129 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,732,000 | 4,663 |
| Other real estate owned | $1,005,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,158,000 | 2,641 |
| Life insurance assets | $4,406,000 | 132 |
| Total liabilities and capital | $92,110,000 | 5,142 |
| Total liabilities | $72,770,000 | 5,516 |
| Total deposits | $71,297,000 | 5,333 |
| Interest-bearing deposits | $71,297,000 | 4,781 |
| Deposits held in domestic offices | $71,297,000 | 5,329 |
| % 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 | $1,473,000 | 2,418 |
| Total equity capital | $19,340,000 | 2,928 |
| Total bank equity capital | $19,340,000 | 2,928 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $19,340,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $225,000 | 7,572 |
| Earning assets | $83,303,000 | 5,189 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $92,182,500 | 5,112 |
| Average Assets, quarterly | $92,182,500 | 5,112 |
| Volatile liabilities | $22,090,000 | 3,934 |
| Insider loans | $536,000 | 5,287 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,245,000 | 5,594 |
| Tier 1 (core) risk-based capital | $18,615,000 | 2,947 |
| Tier 2 risk-based capital | $629,000 | 5,116 |
| Total risk weighted assets | $53,596,000 | 5,483 |
| Total unused commitments | $6,245,000 | 5,597 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $92,255,000 | 5,142 |
| Cash and due from depository institutions | $6,397,000 | 8,088 |
| Interest-bearing balances | $6,235,000 | 907 |
| Securities | $12,719,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $65,816,000 | 4,696 |
| Loan loss allowance | $474,000 | 6,196 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,745,000 | 4,638 |
| Other real estate owned | $824,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,754,000 | 2,775 |
| Life insurance assets | $4,238,000 | 140 |
| Total liabilities and capital | $92,255,000 | 5,142 |
| Total liabilities | $73,225,000 | 5,503 |
| Total deposits | $72,076,000 | 5,286 |
| Interest-bearing deposits | $72,076,000 | 4,710 |
| Deposits held in domestic offices | $72,076,000 | 5,282 |
| % 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 | $1,149,000 | 2,836 |
| Total equity capital | $19,030,000 | 2,973 |
| Total bank equity capital | $19,030,000 | 2,973 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $19,030,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $204,000 | 7,751 |
| Earning assets | $84,770,000 | 5,131 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $94,600,800 | 4,938 |
| Average Assets, quarterly | $92,815,500 | 5,095 |
| Volatile liabilities | $22,603,000 | 3,826 |
| Insider loans | $374,000 | 5,940 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,590,000 | 5,661 |
| Tier 1 (core) risk-based capital | $18,252,000 | 2,961 |
| Tier 2 risk-based capital | $640,000 | 5,051 |
| Total risk weighted assets | $48,524,000 | 5,770 |
| Total unused commitments | $5,590,000 | 5,663 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $93,376,000 | 5,082 |
| Cash and due from depository institutions | $7,952,000 | 8,127 |
| Interest-bearing balances | $7,655,000 | 772 |
| Securities | $11,159,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $66,563,000 | 4,638 |
| Loan loss allowance | $484,000 | 6,148 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,741,000 | 4,597 |
| Other real estate owned | $801,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,160,000 | 2,549 |
| Life insurance assets | $4,193,000 | 138 |
| Total liabilities and capital | $93,376,000 | 5,082 |
| Total liabilities | $74,720,000 | 5,401 |
| Total deposits | $73,510,000 | 5,183 |
| Interest-bearing deposits | $73,510,000 | 4,612 |
| Deposits held in domestic offices | $73,510,000 | 5,180 |
| % 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 | $1,210,000 | 2,792 |
| Total equity capital | $18,656,000 | 3,012 |
| Total bank equity capital | $18,656,000 | 3,012 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $18,656,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,289,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $215,000 | 7,775 |
| Earning assets | $85,377,000 | 5,077 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $95,187,250 | 4,901 |
| Average Assets, quarterly | $94,093,500 | 5,011 |
| Volatile liabilities | $23,073,000 | 3,754 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,594,000 | 5,276 |
| Tier 1 (core) risk-based capital | $17,923,000 | 2,991 |
| Tier 2 risk-based capital | $631,000 | 5,088 |
| Total risk weighted assets | $48,903,000 | 5,746 |
| Total unused commitments | $6,594,000 | 5,281 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $94,811,000 | 4,991 |
| Cash and due from depository institutions | $8,962,000 | 8,187 |
| Interest-bearing balances | $8,581,000 | 716 |
| Securities | $11,606,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $66,633,000 | 4,601 |
| Loan loss allowance | $457,000 | 6,320 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,749,000 | 4,562 |
| Other real estate owned | $811,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,050,000 | 2,599 |
| Life insurance assets | $4,149,000 | 137 |
| Total liabilities and capital | $94,811,000 | 4,991 |
| Total liabilities | $76,445,000 | 5,319 |
| Total deposits | $75,280,000 | 5,116 |
| Interest-bearing deposits | $75,280,000 | 4,553 |
| Deposits held in domestic offices | $75,280,000 | 5,114 |
| % 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 | $1,165,000 | 2,633 |
| Total equity capital | $18,366,000 | 2,938 |
| Total bank equity capital | $18,366,000 | 2,938 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $18,366,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,898,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $185,000 | 7,992 |
| Earning assets | $86,820,000 | 4,996 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $95,791,000 | 4,907 |
| Average Assets, quarterly | $95,163,000 | 4,965 |
| Volatile liabilities | $23,357,000 | 3,594 |
| Insider loans | $397,000 | 5,868 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,173,000 | 4,639 |
| Tier 1 (core) risk-based capital | $17,641,000 | 2,974 |
| Tier 2 risk-based capital | $600,000 | 5,200 |
| Total risk weighted assets | $48,528,000 | 5,739 |
| Total unused commitments | $9,173,000 | 4,639 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $95,515,000 | 4,970 |
| Cash and due from depository institutions | $13,036,000 | 8,203 |
| Interest-bearing balances | $11,794,000 | 634 |
| Securities | $7,581,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $67,325,000 | 4,521 |
| Loan loss allowance | $472,000 | 6,224 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,746,000 | 4,545 |
| Other real estate owned | $780,000 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,047,000 | 2,473 |
| Life insurance assets | $4,106,000 | 141 |
| Total liabilities and capital | $95,515,000 | 4,970 |
| Total liabilities | $77,525,000 | 5,284 |
| Total deposits | $76,257,000 | 5,084 |
| Interest-bearing deposits | $76,257,000 | 4,516 |
| Deposits held in domestic offices | $76,257,000 | 5,082 |
| % 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 | $1,268,000 | 2,728 |
| Total equity capital | $17,990,000 | 3,050 |
| Total bank equity capital | $17,990,000 | 3,050 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $17,990,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $210,000 | 7,694 |
| Earning assets | $86,700,000 | 5,016 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $96,281,000 | 4,909 |
| Average Assets, quarterly | $96,281,000 | 4,909 |
| Volatile liabilities | $24,322,000 | 3,417 |
| Insider loans | $485,000 | 5,491 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,703,000 | 4,712 |
| Tier 1 (core) risk-based capital | $17,286,000 | 2,991 |
| Tier 2 risk-based capital | $605,000 | 5,153 |
| Total risk weighted assets | $48,755,000 | 5,685 |
| Total unused commitments | $8,703,000 | 4,718 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $97,047,000 | 4,893 |
| Cash and due from depository institutions | $11,458,000 | 8,271 |
| Interest-bearing balances | $10,956,000 | 601 |
| Securities | $10,822,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $67,451,000 | 4,498 |
| Loan loss allowance | $450,000 | 6,355 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,762,000 | 4,528 |
| Other real estate owned | $657,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,897,000 | 2,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,047,000 | 4,893 |
| Total liabilities | $79,117,000 | 5,203 |
| Total deposits | $78,229,000 | 4,994 |
| Interest-bearing deposits | $78,228,000 | 4,408 |
| Deposits held in domestic offices | $78,229,000 | 4,990 |
| % 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 | $888,000 | 3,345 |
| Total equity capital | $17,930,000 | 2,996 |
| Total bank equity capital | $17,930,000 | 2,996 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $17,930,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $200,000 | 7,906 |
| Earning assets | $89,229,000 | 4,861 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $94,307,000 | 4,869 |
| Average Assets, quarterly | $96,330,000 | 4,879 |
| Volatile liabilities | $24,981,000 | 3,363 |
| Insider loans | $460,000 | 5,616 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,988,000 | 4,517 |
| Tier 1 (core) risk-based capital | $17,086,000 | 2,977 |
| Tier 2 risk-based capital | $646,000 | 4,959 |
| Total risk weighted assets | $48,646,000 | 5,693 |
| Total unused commitments | $8,988,000 | 4,520 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $95,613,000 | 4,916 |
| Cash and due from depository institutions | $12,965,000 | 8,306 |
| Interest-bearing balances | $11,949,000 | 656 |
| Securities | $10,469,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $64,744,000 | 4,597 |
| Loan loss allowance | $450,000 | 6,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,776,000 | 4,488 |
| Other real estate owned | $743,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,916,000 | 2,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,613,000 | 4,916 |
| Total liabilities | $77,939,000 | 5,251 |
| Total deposits | $76,943,000 | 5,032 |
| Interest-bearing deposits | $76,942,000 | 4,450 |
| Deposits held in domestic offices | $76,943,000 | 5,028 |
| % 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 | $996,000 | 3,217 |
| Total equity capital | $17,674,000 | 3,022 |
| Total bank equity capital | $17,674,000 | 3,022 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $17,674,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $226,000 | 7,774 |
| Earning assets | $87,162,000 | 4,930 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $93,622,000 | 4,896 |
| Average Assets, quarterly | $94,726,000 | 4,933 |
| Volatile liabilities | $23,431,000 | 3,471 |
| Insider loans | $511,000 | 5,413 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,681,000 | 4,591 |
| Tier 1 (core) risk-based capital | $16,751,000 | 3,037 |
| Tier 2 risk-based capital | $683,000 | 4,789 |
| Total risk weighted assets | $45,862,000 | 5,882 |
| Total unused commitments | $8,681,000 | 4,596 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $93,839,000 | 4,975 |
| Cash and due from depository institutions | $14,545,000 | 8,333 |
| Interest-bearing balances | $13,848,000 | 604 |
| Securities | $9,609,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $64,062,000 | 4,610 |
| Loan loss allowance | $556,000 | 5,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,796,000 | 4,440 |
| Other real estate owned | $776,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,051,000 | 3,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,839,000 | 4,975 |
| Total liabilities | $76,483,000 | 5,315 |
| Total deposits | $75,568,000 | 5,102 |
| Interest-bearing deposits | $75,567,000 | 4,517 |
| Deposits held in domestic offices | $75,568,000 | 5,099 |
| % 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 | $915,000 | 3,500 |
| Total equity capital | $17,356,000 | 3,080 |
| Total bank equity capital | $17,356,000 | 3,080 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $17,356,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,529,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $286,000 | 7,175 |
| Earning assets | $87,519,000 | 4,910 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $92,958,330 | 4,934 |
| Average Assets, quarterly | $93,045,000 | 4,960 |
| Volatile liabilities | $24,586,000 | 3,315 |
| Insider loans | $520,000 | 5,377 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,164,000 | 4,680 |
| Tier 1 (core) risk-based capital | $16,447,000 | 3,032 |
| Tier 2 risk-based capital | $773,000 | 4,420 |
| Total risk weighted assets | $43,775,000 | 5,999 |
| Total unused commitments | $8,164,000 | 4,690 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $92,251,000 | 4,983 |
| Cash and due from depository institutions | $15,582,000 | 8,372 |
| Interest-bearing balances | $14,597,000 | 584 |
| Securities | $6,653,000 | 7,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $66,840,000 | 4,445 |
| Loan loss allowance | $533,000 | 5,803 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,770,000 | 4,460 |
| Other real estate owned | $578,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $828,000 | 6,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,251,000 | 4,983 |
| Total liabilities | $75,337,000 | 5,297 |
| Total deposits | $74,186,000 | 5,104 |
| Interest-bearing deposits | $74,186,000 | 4,571 |
| Deposits held in domestic offices | $74,186,000 | 5,101 |
| % 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 | $1,151,000 | 3,029 |
| Total equity capital | $16,914,000 | 3,095 |
| Total bank equity capital | $16,914,000 | 3,095 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $16,914,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,585,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $119,000 | 8,697 |
| Earning assets | $88,090,000 | 4,824 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $92,518,000 | 4,938 |
| Average Assets, quarterly | $92,518,000 | 4,938 |
| Volatile liabilities | $20,332,000 | 3,734 |
| Insider loans | $536,000 | 5,273 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,343,000 | 4,847 |
| Tier 1 (core) risk-based capital | $15,981,000 | 3,064 |
| Tier 2 risk-based capital | $769,000 | 4,370 |
| Total risk weighted assets | $43,584,000 | 5,937 |
| Total unused commitments | $7,343,000 | 4,860 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $92,785,000 | 4,931 |
| Cash and due from depository institutions | $17,379,000 | 8,399 |
| Interest-bearing balances | $17,064,000 | 440 |
| Securities | $5,408,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $66,862,000 | 4,436 |
| Loan loss allowance | $510,000 | 5,892 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,806,000 | 4,387 |
| Other real estate owned | $578,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $752,000 | 7,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,785,000 | 4,931 |
| Total liabilities | $76,108,000 | 5,225 |
| Total deposits | $74,870,000 | 5,022 |
| Interest-bearing deposits | $74,870,000 | 4,488 |
| Deposits held in domestic offices | $74,870,000 | 5,018 |
| % 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 | $1,238,000 | 2,918 |
| Total equity capital | $16,677,000 | 3,086 |
| Total bank equity capital | $16,677,000 | 3,086 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $16,677,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,217,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $70,000 | 9,061 |
| Earning assets | $89,334,000 | 4,754 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $91,729,200 | 4,799 |
| Average Assets, quarterly | $92,812,500 | 4,880 |
| Volatile liabilities | $19,422,000 | 3,836 |
| Insider loans | $641,000 | 4,920 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,724,000 | 4,626 |
| Tier 1 (core) risk-based capital | $15,683,000 | 3,069 |
| Tier 2 risk-based capital | $773,000 | 4,316 |
| Total risk weighted assets | $43,796,000 | 5,909 |
| Total unused commitments | $7,724,000 | 4,629 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $92,019,000 | 4,847 |
| Cash and due from depository institutions | $18,432,000 | 8,570 |
| Interest-bearing balances | $17,294,000 | 400 |
| Securities | $2,551,000 | 8,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $67,767,000 | 4,286 |
| Loan loss allowance | $451,000 | 6,147 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,906,000 | 4,167 |
| Other real estate owned | $616,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $747,000 | 7,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,019,000 | 4,847 |
| Total liabilities | $76,498,000 | 5,091 |
| Total deposits | $75,221,000 | 4,874 |
| Interest-bearing deposits | $75,221,000 | 4,344 |
| Deposits held in domestic offices | $75,221,000 | 4,869 |
| % 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 | $1,277,000 | 2,879 |
| Total equity capital | $15,521,000 | 3,090 |
| Total bank equity capital | $15,521,000 | 3,090 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $15,521,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $79,000 | 9,252 |
| Earning assets | $87,612,000 | 4,680 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $88,232,200 | 4,802 |
| Average Assets, quarterly | $91,571,000 | 4,816 |
| Volatile liabilities | $15,619,000 | 4,376 |
| Insider loans | $581,000 | 5,102 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,605,000 | 4,256 |
| Tier 1 (core) risk-based capital | $14,463,000 | 3,173 |
| Tier 2 risk-based capital | $743,000 | 4,259 |
| Total risk weighted assets | $44,345,000 | 5,796 |
| Total unused commitments | $8,605,000 | 4,264 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $83,080,000 | 5,067 |
| Cash and due from depository institutions | $5,654,000 | 8,788 |
| Interest-bearing balances | $5,106,000 | 839 |
| Securities | $2,651,000 | 9,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $71,500,000 | 4,017 |
| Loan loss allowance | $348,000 | 6,882 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,987,000 | 4,017 |
| Other real estate owned | $580,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $708,000 | 7,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,080,000 | 5,067 |
| Total liabilities | $68,267,000 | 5,371 |
| Total deposits | $66,860,000 | 5,148 |
| Interest-bearing deposits | $66,859,000 | 4,633 |
| Deposits held in domestic offices | $66,860,000 | 5,144 |
| % 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 | $1,407,000 | 2,723 |
| Total equity capital | $14,813,000 | 3,113 |
| Total bank equity capital | $14,813,000 | 3,113 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $14,813,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,520,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $41,000 | 9,540 |
| Earning assets | $79,257,000 | 4,947 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $81,913,000 | 4,963 |
| Average Assets, quarterly | $82,271,000 | 5,054 |
| Volatile liabilities | $13,579,000 | 4,756 |
| Insider loans | $415,000 | 5,865 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,248,000 | 6,366 |
| Tier 1 (core) risk-based capital | $13,720,000 | 3,237 |
| Tier 2 risk-based capital | $684,000 | 4,403 |
| Total risk weighted assets | $44,024,000 | 5,749 |
| Total unused commitments | $3,248,000 | 6,370 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $82,744,000 | 5,102 |
| Cash and due from depository institutions | $9,953,000 | 9,060 |
| Interest-bearing balances | $9,739,000 | 409 |
| Securities | $2,142,000 | 9,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $67,499,000 | 4,096 |
| Loan loss allowance | $361,000 | 6,796 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,962,000 | 4,054 |
| Other real estate owned | $539,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $649,000 | 7,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,744,000 | 5,102 |
| Total liabilities | $68,990,000 | 5,356 |
| Total deposits | $67,861,000 | 5,146 |
| Interest-bearing deposits | $67,860,000 | 4,588 |
| Deposits held in domestic offices | $67,861,000 | 5,143 |
| % 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 | $1,129,000 | 2,965 |
| Total equity capital | $13,754,000 | 3,192 |
| Total bank equity capital | $13,754,000 | 3,192 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $13,754,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $14,000 | 9,984 |
| Earning assets | $79,380,000 | 4,923 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $83,725,800 | 4,933 |
| Average Assets, quarterly | $82,937,000 | 5,069 |
| Volatile liabilities | $11,802,000 | 4,990 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,887,000 | 4,642 |
| Tier 1 (core) risk-based capital | $12,881,000 | 3,415 |
| Tier 2 risk-based capital | $705,000 | 4,223 |
| Total risk weighted assets | $41,544,000 | 5,846 |
| Total unused commitments | $6,887,000 | 4,646 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $84,185,000 | 5,018 |
| Cash and due from depository institutions | $14,879,000 | 9,249 |
| Interest-bearing balances | $14,539,000 | 394 |
| Securities | $2,468,000 | 9,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $63,682,000 | 4,071 |
| Loan loss allowance | $382,000 | 6,559 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,008,000 | 3,898 |
| Other real estate owned | $409,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $739,000 | 6,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,185,000 | 5,018 |
| Total liabilities | $71,406,000 | 5,225 |
| Total deposits | $70,062,000 | 5,045 |
| Interest-bearing deposits | $70,062,000 | 4,457 |
| Deposits held in domestic offices | $70,062,000 | 5,041 |
| % 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 | $1,344,000 | 2,757 |
| Total equity capital | $12,779,000 | 3,506 |
| Total bank equity capital | $12,779,000 | 3,506 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $12,779,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,441,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $84,000 | 9,583 |
| Earning assets | $80,689,000 | 4,843 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $81,110,000 | 4,915 |
| Average Assets, quarterly | $83,049,500 | 4,988 |
| Volatile liabilities | $11,474,000 | 4,595 |
| Insider loans | $320,000 | 6,306 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,594,000 | 5,053 |
| Tier 1 (core) risk-based capital | $12,221,000 | 3,485 |
| Tier 2 risk-based capital | $382,000 | 6,168 |
| Total risk weighted assets | $42,003,000 | 5,716 |
| Total unused commitments | $5,594,000 | 5,059 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $78,381,000 | 5,261 |
| Cash and due from depository institutions | $8,582,000 | 9,630 |
| Interest-bearing balances | $8,417,000 | 528 |
| Securities | $2,162,000 | 10,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $64,320,000 | 4,098 |
| Loan loss allowance | $322,000 | 7,340 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,084,000 | 3,715 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,233,000 | 5,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,380,000 | 5,261 |
| Total liabilities | $66,995,000 | 5,459 |
| Total deposits | $65,615,000 | 5,306 |
| Interest-bearing deposits | $65,615,000 | 4,696 |
| Deposits held in domestic offices | $65,615,000 | 5,302 |
| % 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 | $1,380,000 | 2,726 |
| Total equity capital | $11,385,000 | 3,844 |
| Total bank equity capital | $11,385,000 | 3,844 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $11,385,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,286,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $148,000 | 9,049 |
| Earning assets | $74,899,000 | 5,113 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $74,895,000 | 5,255 |
| Average Assets, quarterly | $77,658,000 | 5,233 |
| Volatile liabilities | $8,739,000 | 5,442 |
| Insider loans | $381,000 | 6,115 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,674,000 | 5,352 |
| Tier 1 (core) risk-based capital | $10,496,000 | 3,988 |
| Tier 2 risk-based capital | $322,000 | 6,807 |
| Total risk weighted assets | $39,399,000 | 5,997 |
| Total unused commitments | $4,674,000 | 5,357 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $71,663,000 | 5,771 |
| Cash and due from depository institutions | $4,194,000 | 10,084 |
| Interest-bearing balances | $3,987,000 | 975 |
| Securities | $1,946,000 | 10,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $62,245,000 | 4,240 |
| Loan loss allowance | $270,000 | 8,236 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,208,000 | 3,473 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,070,000 | 5,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,662,000 | 5,771 |
| Total liabilities | $61,562,000 | 5,965 |
| Total deposits | $60,323,000 | 5,817 |
| Interest-bearing deposits | $60,323,000 | 5,172 |
| Deposits held in domestic offices | $60,323,000 | 5,810 |
| % 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 | $1,239,000 | 2,980 |
| Total equity capital | $10,100,000 | 4,301 |
| Total bank equity capital | $10,100,000 | 4,301 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $10,100,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $42,000 | 10,989 |
| Earning assets | $68,178,000 | 5,598 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $70,140,600 | 5,689 |
| Average Assets, quarterly | $71,029,500 | 5,758 |
| Volatile liabilities | $6,816,000 | 6,146 |
| Insider loans | $144,000 | 8,272 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,581,000 | 7,974 |
| Tier 1 (core) risk-based capital | $9,398,000 | 4,468 |
| Tier 2 risk-based capital | $270,000 | 7,626 |
| Total risk weighted assets | $37,738,000 | 6,213 |
| Total unused commitments | $1,581,000 | 7,985 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $68,561,000 | 6,046 |
| Cash and due from depository institutions | $5,434,000 | 10,546 |
| Interest-bearing balances | $4,874,000 | 965 |
| Securities | $1,328,000 | 11,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $58,539,000 | 4,371 |
| Loan loss allowance | $210,000 | 9,320 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,288,000 | 3,291 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $972,000 | 6,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,558,000 | 6,046 |
| Total liabilities | $59,104,000 | 6,220 |
| Total deposits | $58,221,000 | 6,077 |
| Interest-bearing deposits | $58,221,000 | 5,424 |
| Deposits held in domestic offices | $58,221,000 | 6,070 |
| % 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 | $883,000 | 4,027 |
| Total equity capital | $9,454,000 | 4,553 |
| Total bank equity capital | $9,454,000 | 4,553 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $9,454,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $18,000 | 11,718 |
| Earning assets | $64,741,000 | 5,912 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $66,136,800 | 5,993 |
| Average Assets, quarterly | $68,307,000 | 6,010 |
| Volatile liabilities | $6,625,000 | 5,979 |
| Insider loans | $144,000 | 8,587 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $975,000 | 9,014 |
| Tier 1 (core) risk-based capital | $8,853,000 | 4,673 |
| Tier 2 risk-based capital | $210,000 | 8,713 |
| Total risk weighted assets | $33,665,000 | 6,712 |
| Total unused commitments | $975,000 | 9,025 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $63,764,000 | 6,361 |
| Cash and due from depository institutions | $5,799,000 | 10,754 |
| Interest-bearing balances | $5,677,000 | 636 |
| Securities | $1,478,000 | 12,209 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $53,233,000 | 4,668 |
| Loan loss allowance | $166,000 | 10,424 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,401,000 | 3,071 |
| Other real estate owned | $26,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $577,000 | 9,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,764,000 | 6,361 |
| Total liabilities | $55,257,000 | 6,557 |
| Total deposits | $54,557,000 | 6,388 |
| Interest-bearing deposits | $54,557,000 | 5,687 |
| Deposits held in domestic offices | $54,557,000 | 6,382 |
| % 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 | $700,000 | 4,025 |
| Total equity capital | $8,507,000 | 4,691 |
| Total bank equity capital | $8,507,000 | 4,691 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $8,507,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $38,000 | 12,113 |
| Earning assets | $60,638,000 | 6,167 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $62,679,000 | 6,317 |
| Average Assets, quarterly | $63,072,500 | 6,388 |
| Volatile liabilities | $5,239,000 | 6,573 |
| Insider loans | $66,000 | 9,995 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,033,000 | 5,525 |
| Tier 1 (core) risk-based capital | $8,507,000 | 4,745 |
| Tier 2 risk-based capital | $166,000 | 9,799 |
| Total risk weighted assets | $32,730,000 | 6,849 |
| Total unused commitments | $4,321,000 | 5,340 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $60,643,000 | 6,795 |
| Cash and due from depository institutions | $9,121,000 | 11,619 |
| Interest-bearing balances | $8,477,000 | 723 |
| Securities | $1,017,000 | 12,887 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $48,195,000 | 4,943 |
| Loan loss allowance | $105,000 | 12,008 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,401,000 | 4,929 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $509,000 | 9,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,643,000 | 6,795 |
| Total liabilities | $53,367,000 | 6,938 |
| Total deposits | $52,784,000 | 6,803 |
| Interest-bearing deposits | $52,784,000 | 6,065 |
| Deposits held in domestic offices | $52,784,000 | 6,796 |
| % 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 | $583,000 | 4,783 |
| Total equity capital | $7,276,000 | 5,423 |
| Total bank equity capital | $7,276,000 | 5,423 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,276,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $31,000 | 12,805 |
| Earning assets | $58,089,000 | 6,571 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $59,075,600 | 6,762 |
| Average Assets, quarterly | $59,952,000 | 6,785 |
| Volatile liabilities | $6,111,000 | 5,816 |
| Insider loans | $67,000 | 10,312 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,340,000 | 6,063 |
| Tier 1 (core) risk-based capital | $7,276,000 | 5,346 |
| Tier 2 risk-based capital | $105,000 | 11,475 |
| Total risk weighted assets | $29,383,000 | 7,383 |
| Total unused commitments | $3,340,000 | 6,081 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $56,720,000 | 7,223 |
| Cash and due from depository institutions | $8,423,000 | 12,085 |
| Interest-bearing balances | $8,257,000 | 901 |
| Securities | $1,017,000 | 13,442 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $45,392,000 | 5,203 |
| Loan loss allowance | $112,000 | 12,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $119,000 | 12,483 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $569,000 | 9,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,720,000 | 7,223 |
| Total liabilities | $50,472,000 | 7,339 |
| Total deposits | $49,892,000 | 7,212 |
| Interest-bearing deposits | $49,892,000 | 6,504 |
| Deposits held in domestic offices | $49,892,000 | 7,205 |
| % 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 | $580,000 | 5,153 |
| Total equity capital | $6,248,000 | 5,946 |
| Total bank equity capital | $6,248,000 | 5,946 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,248,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $111,000 | 11,198 |
| Earning assets | $55,866,000 | 6,844 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $54,726,000 | 7,240 |
| Average Assets, quarterly | $56,076,500 | 7,215 |
| Volatile liabilities | $4,612,000 | 6,893 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,206,000 | 7,046 |
| Tier 1 (core) risk-based capital | $6,248,000 | 5,866 |
| Tier 2 risk-based capital | $112,000 | 11,658 |
| Total risk weighted assets | $26,538,000 | 7,959 |
| Total unused commitments | $2,206,000 | 7,075 |
| Derivatives | $0 | 651 |