Home > Citizens Federal Savings and Loan Association > Assets and Liabilities
Citizens Federal Savings and Loan Association, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 25 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $183,715,000 | 3,173 |
| Cash and due from depository institutions | $7,315,000 | 3,239 |
| Interest-bearing balances | $5,609,000 | 3,320 |
| Securities | $28,064,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $141,875,000 | 2,834 |
| Loan loss allowance | $300,000 | 4,120 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,044,000 | 2,356 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $61,000 | 2,108 |
| All other assets | $2,353,000 | 3,673 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $183,715,000 | 3,144 |
| Total liabilities | $165,942,000 | 3,108 |
| Total deposits | $165,642,000 | 3,096 |
| Interest-bearing deposits | $161,023,000 | 2,732 |
| Deposits held in domestic offices | $165,642,000 | 3,096 |
| % insured | 84.00% | 1,113 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $300,000 | 4,029 |
| Total equity capital | $17,773,000 | 3,189 |
| Total bank equity capital | $17,773,000 | 3,224 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $17,773,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $613,000 | 3,609 |
| Earning assets | $175,548,000 | 3,108 |
| Long-term assets (5+ years) | $141,655,000 | 1,704 |
| Average Assets, year-to-date | $184,423,000 | 3,123 |
| Average Assets, quarterly | $184,423,000 | 3,123 |
| Volatile liabilities | $30,529,000 | 2,279 |
| Insider loans | $1,710,000 | 2,036 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $255,000 | 954 |
| Unused loan commitments | $8,787,000 | 3,466 |
| Tier 1 (core) risk-based capital | $19,296,000 | 3,278 |
| Tier 2 risk-based capital | $300,000 | 2,542 |
| Total risk weighted assets | $95,622,000 | 2,189 |
| Total unused commitments | $8,787,000 | 3,466 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 23 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $185,131,000 | 3,145 |
| Cash and due from depository institutions | $8,402,000 | 3,373 |
| Interest-bearing balances | $6,615,000 | 3,061 |
| Securities | $28,352,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $141,973,000 | 2,835 |
| Loan loss allowance | $300,000 | 4,126 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,097,000 | 2,341 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $63,000 | 2,115 |
| All other assets | $2,241,000 | 3,752 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $185,131,000 | 3,119 |
| Total liabilities | $167,567,000 | 3,087 |
| Total deposits | $167,311,000 | 3,058 |
| Interest-bearing deposits | $163,394,000 | 2,698 |
| Deposits held in domestic offices | $167,311,000 | 3,058 |
| % insured | 83.93% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $256,000 | 4,098 |
| Total equity capital | $17,564,000 | 3,168 |
| Total bank equity capital | $17,564,000 | 3,194 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $17,564,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $589,000 | 3,699 |
| Earning assets | $176,940,000 | 3,079 |
| Long-term assets (5+ years) | $142,701,000 | 1,717 |
| Average Assets, year-to-date | $181,169,600 | 3,116 |
| Average Assets, quarterly | $184,774,500 | 3,114 |
| Volatile liabilities | $31,737,000 | 2,220 |
| Insider loans | $1,729,000 | 2,007 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $8,110,000 | 3,490 |
| Tier 1 (core) risk-based capital | $19,168,000 | 3,284 |
| Tier 2 risk-based capital | $300,000 | 2,586 |
| Total risk weighted assets | $95,271,000 | 2,209 |
| Total unused commitments | $8,110,000 | 3,491 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 25 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $184,418,000 | 3,152 |
| Cash and due from depository institutions | $7,667,000 | 3,275 |
| Interest-bearing balances | $5,857,000 | 3,182 |
| Securities | $29,227,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $140,903,000 | 2,826 |
| Loan loss allowance | $300,000 | 4,156 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,121,000 | 2,332 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $68,000 | 2,124 |
| All other assets | $2,429,000 | 3,665 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $184,418,000 | 3,118 |
| Total liabilities | $166,270,000 | 3,081 |
| Total deposits | $165,615,000 | 3,052 |
| Interest-bearing deposits | $160,996,000 | 2,696 |
| Deposits held in domestic offices | $165,615,000 | 3,052 |
| % insured | 84.41% | 1,100 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $655,000 | 3,649 |
| Total equity capital | $18,148,000 | 3,179 |
| Total bank equity capital | $18,148,000 | 3,214 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $18,148,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $620,000 | 3,667 |
| Earning assets | $175,987,000 | 3,073 |
| Long-term assets (5+ years) | $143,163,000 | 1,743 |
| Average Assets, year-to-date | $180,179,250 | 3,123 |
| Average Assets, quarterly | $182,142,000 | 3,123 |
| Volatile liabilities | $32,326,000 | 2,245 |
| Insider loans | $1,759,000 | 1,983 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,369,000 | 3,568 |
| Tier 1 (core) risk-based capital | $19,091,000 | 3,281 |
| Tier 2 risk-based capital | $300,000 | 2,615 |
| Total risk weighted assets | $94,485,000 | 2,232 |
| Total unused commitments | $7,369,000 | 3,569 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 24 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $179,866,000 | 3,173 |
| Cash and due from depository institutions | $6,117,000 | 3,350 |
| Interest-bearing balances | $4,814,000 | 3,256 |
| Securities | $28,211,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $138,970,000 | 2,832 |
| Loan loss allowance | $300,000 | 4,169 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,151,000 | 2,327 |
| Other real estate owned | $0 | 3,350 |
| Goodwill and other intangibles | $75,000 | 2,124 |
| All other assets | $2,339,000 | 3,734 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $179,866,000 | 3,140 |
| Total liabilities | $162,375,000 | 3,116 |
| Total deposits | $160,895,000 | 3,086 |
| Interest-bearing deposits | $157,740,000 | 2,709 |
| Deposits held in domestic offices | $160,895,000 | 3,086 |
| % insured | 86.03% | 941 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $1,000,000 | 2,782 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $480,000 | 3,807 |
| Total equity capital | $17,491,000 | 3,127 |
| Total bank equity capital | $17,491,000 | 3,164 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $17,491,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $596,000 | 3,707 |
| Earning assets | $171,995,000 | 3,102 |
| Long-term assets (5+ years) | $142,932,000 | 1,741 |
| Average Assets, year-to-date | $178,766,333 | 3,138 |
| Average Assets, quarterly | $179,991,500 | 3,134 |
| Volatile liabilities | $32,481,000 | 2,233 |
| Insider loans | $1,791,000 | 1,967 |
| FHLB advances | $1,000,000 | 2,429 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $8,190,000 | 3,547 |
| Tier 1 (core) risk-based capital | $19,123,000 | 3,272 |
| Tier 2 risk-based capital | $300,000 | 2,637 |
| Total risk weighted assets | $93,088,000 | 2,251 |
| Total unused commitments | $8,190,000 | 3,547 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 25 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $180,117,000 | 3,185 |
| Cash and due from depository institutions | $8,294,000 | 3,285 |
| Interest-bearing balances | $6,196,000 | 3,158 |
| Securities | $27,888,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $137,312,000 | 2,820 |
| Loan loss allowance | $300,000 | 4,194 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,204,000 | 2,307 |
| Other real estate owned | $0 | 3,285 |
| Goodwill and other intangibles | $82,000 | 2,132 |
| All other assets | $2,334,000 | 3,716 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $180,117,000 | 3,147 |
| Total liabilities | $162,461,000 | 3,127 |
| Total deposits | $162,054,000 | 3,089 |
| Interest-bearing deposits | $158,510,000 | 2,701 |
| Deposits held in domestic offices | $162,054,000 | 3,089 |
| % insured | 85.42% | 984 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $407,000 | 3,889 |
| Total equity capital | $17,656,000 | 3,162 |
| Total bank equity capital | $17,656,000 | 3,157 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $17,656,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $584,000 | 3,674 |
| Earning assets | $171,396,000 | 3,104 |
| Long-term assets (5+ years) | $141,197,000 | 1,786 |
| Average Assets, year-to-date | $178,216,500 | 3,152 |
| Average Assets, quarterly | $178,216,500 | 3,152 |
| Volatile liabilities | $33,959,000 | 2,095 |
| Insider loans | $1,807,000 | 1,957 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $9,120,000 | 3,481 |
| Tier 1 (core) risk-based capital | $19,159,000 | 3,268 |
| Tier 2 risk-based capital | $300,000 | 2,660 |
| Total risk weighted assets | $92,335,000 | 2,262 |
| Total unused commitments | $9,120,000 | 3,481 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 25 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $176,316,000 | 3,208 |
| Cash and due from depository institutions | $8,805,000 | 3,300 |
| Interest-bearing balances | $7,122,000 | 2,819 |
| Securities | $24,080,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $136,925,000 | 2,835 |
| Loan loss allowance | $300,000 | 4,215 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,262,000 | 2,275 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $88,000 | 2,133 |
| All other assets | $2,153,000 | 3,790 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $176,316,000 | 3,178 |
| Total liabilities | $158,473,000 | 3,167 |
| Total deposits | $158,104,000 | 3,116 |
| Interest-bearing deposits | $154,453,000 | 2,724 |
| Deposits held in domestic offices | $158,104,000 | 3,115 |
| % insured | 85.41% | 991 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $369,000 | 3,897 |
| Total equity capital | $17,843,000 | 3,161 |
| Total bank equity capital | $17,843,000 | 3,154 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $17,843,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $533,000 | 3,794 |
| Earning assets | $168,127,000 | 3,139 |
| Long-term assets (5+ years) | $138,644,000 | 1,831 |
| Average Assets, year-to-date | $176,744,800 | 3,154 |
| Average Assets, quarterly | $175,924,000 | 3,174 |
| Volatile liabilities | $34,247,000 | 2,071 |
| Insider loans | $1,701,000 | 2,013 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $7,655,000 | 3,604 |
| Tier 1 (core) risk-based capital | $19,219,000 | 3,268 |
| Tier 2 risk-based capital | $300,000 | 2,690 |
| Total risk weighted assets | $91,228,000 | 2,287 |
| Total unused commitments | $7,655,000 | 3,604 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 25 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $175,532,000 | 3,219 |
| Cash and due from depository institutions | $8,151,000 | 3,314 |
| Interest-bearing balances | $6,444,000 | 2,911 |
| Securities | $23,176,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $137,544,000 | 2,817 |
| Loan loss allowance | $300,000 | 4,225 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,319,000 | 2,265 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $97,000 | 2,122 |
| All other assets | $2,242,000 | 3,800 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $175,532,000 | 3,184 |
| Total liabilities | $158,904,000 | 3,170 |
| Total deposits | $158,501,000 | 3,122 |
| Interest-bearing deposits | $154,517,000 | 2,707 |
| Deposits held in domestic offices | $158,501,000 | 3,121 |
| % insured | 84.91% | 1,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $403,000 | 3,898 |
| Total equity capital | $16,628,000 | 3,125 |
| Total bank equity capital | $16,628,000 | 3,124 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $16,628,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $401,000 | 4,032 |
| Earning assets | $167,164,000 | 3,139 |
| Long-term assets (5+ years) | $139,248,000 | 1,837 |
| Average Assets, year-to-date | $176,852,000 | 3,156 |
| Average Assets, quarterly | $175,566,000 | 3,177 |
| Volatile liabilities | $36,488,000 | 1,901 |
| Insider loans | $1,756,000 | 1,996 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,519,000 | 3,636 |
| Tier 1 (core) risk-based capital | $19,245,000 | 3,281 |
| Tier 2 risk-based capital | $300,000 | 2,694 |
| Total risk weighted assets | $91,219,000 | 2,285 |
| Total unused commitments | $7,519,000 | 3,636 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 26 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $175,600,000 | 3,215 |
| Cash and due from depository institutions | $8,046,000 | 3,281 |
| Interest-bearing balances | $6,612,000 | 2,874 |
| Securities | $24,328,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $136,520,000 | 2,818 |
| Loan loss allowance | $300,000 | 4,249 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,368,000 | 2,243 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $102,000 | 2,119 |
| All other assets | $2,233,000 | 3,773 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $175,600,000 | 3,178 |
| Total liabilities | $158,139,000 | 3,169 |
| Total deposits | $157,828,000 | 3,128 |
| Interest-bearing deposits | $153,346,000 | 2,712 |
| Deposits held in domestic offices | $157,828,000 | 3,127 |
| % insured | 85.08% | 1,027 |
| 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 | $311,000 | 3,970 |
| Total equity capital | $17,461,000 | 3,124 |
| Total bank equity capital | $17,461,000 | 3,123 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $17,461,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $519,000 | 3,709 |
| Earning assets | $167,460,000 | 3,139 |
| Long-term assets (5+ years) | $139,597,000 | 1,871 |
| Average Assets, year-to-date | $177,292,000 | 3,161 |
| Average Assets, quarterly | $176,794,500 | 3,168 |
| Volatile liabilities | $35,924,000 | 1,835 |
| Insider loans | $1,737,000 | 1,996 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $208,000 | 1,047 |
| Unused loan commitments | $7,522,000 | 3,665 |
| Tier 1 (core) risk-based capital | $19,272,000 | 3,268 |
| Tier 2 risk-based capital | $300,000 | 2,710 |
| Total risk weighted assets | $90,391,000 | 2,289 |
| Total unused commitments | $7,522,000 | 3,666 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 27 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $177,989,000 | 3,208 |
| Cash and due from depository institutions | $10,141,000 | 3,260 |
| Interest-bearing balances | $8,516,000 | 2,786 |
| Securities | $24,644,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $136,392,000 | 2,823 |
| Loan loss allowance | $300,000 | 4,292 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,427,000 | 2,222 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $106,000 | 2,132 |
| All other assets | $2,276,000 | 3,758 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $177,989,000 | 3,208 |
| Total liabilities | $160,286,000 | 3,191 |
| Total deposits | $159,980,000 | 3,136 |
| Interest-bearing deposits | $156,047,000 | 2,730 |
| Deposits held in domestic offices | $159,980,000 | 3,135 |
| % insured | 84.39% | 1,072 |
| 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 | $306,000 | 3,942 |
| Total equity capital | $17,703,000 | 3,113 |
| Total bank equity capital | $17,703,000 | 3,112 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $17,703,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $529,000 | 3,633 |
| Earning assets | $169,552,000 | 3,162 |
| Long-term assets (5+ years) | $139,864,000 | 1,919 |
| Average Assets, year-to-date | $178,138,000 | 3,193 |
| Average Assets, quarterly | $178,138,000 | 3,193 |
| Volatile liabilities | $37,784,000 | 1,643 |
| Insider loans | $1,734,000 | 1,988 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $7,300,000 | 3,740 |
| Tier 1 (core) risk-based capital | $19,282,000 | 3,286 |
| Tier 2 risk-based capital | $300,000 | 2,771 |
| Total risk weighted assets | $90,713,000 | 2,332 |
| Total unused commitments | $7,300,000 | 3,740 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $178,287,000 | 3,210 |
| Cash and due from depository institutions | $10,384,000 | 3,286 |
| Interest-bearing balances | $8,550,000 | 2,580 |
| Securities | $24,091,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $137,022,000 | 2,823 |
| Loan loss allowance | $300,000 | 4,298 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,466,000 | 2,219 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $113,000 | 2,142 |
| All other assets | $2,208,000 | 3,818 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $178,287,000 | 3,210 |
| Total liabilities | $160,955,000 | 3,207 |
| Total deposits | $160,717,000 | 3,149 |
| Interest-bearing deposits | $156,650,000 | 2,728 |
| Deposits held in domestic offices | $160,717,000 | 3,148 |
| % insured | 83.58% | 1,060 |
| 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 | $238,000 | 3,963 |
| Total equity capital | $17,332,000 | 3,092 |
| Total bank equity capital | $17,332,000 | 3,092 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $17,332,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $509,000 | 3,736 |
| Earning assets | $169,663,000 | 3,167 |
| Long-term assets (5+ years) | $141,057,000 | 1,931 |
| Average Assets, year-to-date | $175,082,200 | 3,235 |
| Average Assets, quarterly | $175,938,500 | 3,237 |
| Volatile liabilities | $35,860,000 | 1,599 |
| Insider loans | $1,724,000 | 1,998 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $8,451,000 | 3,645 |
| Tier 1 (core) risk-based capital | $19,265,000 | 3,300 |
| Tier 2 risk-based capital | $300,000 | 2,797 |
| Total risk weighted assets | $91,077,000 | 2,357 |
| Total unused commitments | $8,451,000 | 3,645 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 27 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $173,590,000 | 3,272 |
| Cash and due from depository institutions | $7,345,000 | 3,299 |
| Interest-bearing balances | $5,513,000 | 3,286 |
| Securities | $24,819,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $134,336,000 | 2,837 |
| Loan loss allowance | $300,000 | 4,321 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,554,000 | 2,170 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $122,000 | 2,151 |
| All other assets | $2,411,000 | 3,770 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $173,590,000 | 3,272 |
| Total liabilities | $157,263,000 | 3,264 |
| Total deposits | $156,957,000 | 3,218 |
| Interest-bearing deposits | $152,836,000 | 2,770 |
| Deposits held in domestic offices | $156,957,000 | 3,217 |
| % insured | 83.05% | 1,102 |
| 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 | $306,000 | 3,902 |
| Total equity capital | $16,327,000 | 3,105 |
| Total bank equity capital | $16,327,000 | 3,105 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $16,327,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $499,000 | 3,714 |
| Earning assets | $164,668,000 | 3,239 |
| Long-term assets (5+ years) | $138,657,000 | 1,970 |
| Average Assets, year-to-date | $174,281,000 | 3,263 |
| Average Assets, quarterly | $173,239,000 | 3,278 |
| Volatile liabilities | $34,735,000 | 1,447 |
| Insider loans | $1,570,000 | 2,094 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $11,103,000 | 3,450 |
| Tier 1 (core) risk-based capital | $18,831,000 | 3,333 |
| Tier 2 risk-based capital | $300,000 | 2,847 |
| Total risk weighted assets | $89,119,000 | 2,399 |
| Total unused commitments | $11,103,000 | 3,450 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 26 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $172,888,000 | 3,322 |
| Cash and due from depository institutions | $6,872,000 | 3,389 |
| Interest-bearing balances | $5,148,000 | 3,559 |
| Securities | $27,750,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $131,653,000 | 2,843 |
| Loan loss allowance | $300,000 | 4,387 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,181,000 | 2,281 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $130,000 | 2,165 |
| All other assets | $2,302,000 | 3,770 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $172,888,000 | 3,322 |
| Total liabilities | $155,725,000 | 3,316 |
| Total deposits | $155,355,000 | 3,273 |
| Interest-bearing deposits | $151,319,000 | 2,814 |
| Deposits held in domestic offices | $155,355,000 | 3,272 |
| % insured | 82.43% | 1,230 |
| 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 | $370,000 | 3,632 |
| Total equity capital | $17,163,000 | 3,144 |
| Total bank equity capital | $17,163,000 | 3,144 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $17,163,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $468,000 | 3,730 |
| Earning assets | $164,551,000 | 3,288 |
| Long-term assets (5+ years) | $137,181,000 | 2,001 |
| Average Assets, year-to-date | $174,511,333 | 3,291 |
| Average Assets, quarterly | $174,109,500 | 3,310 |
| Volatile liabilities | $33,676,000 | 1,377 |
| Insider loans | $1,568,000 | 2,149 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,884,000 | 3,533 |
| Tier 1 (core) risk-based capital | $18,641,000 | 3,338 |
| Tier 2 risk-based capital | $300,000 | 2,846 |
| Total risk weighted assets | $87,616,000 | 2,397 |
| Total unused commitments | $10,884,000 | 3,533 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $175,331,000 | 3,312 |
| Cash and due from depository institutions | $11,648,000 | 3,397 |
| Interest-bearing balances | $9,552,000 | 3,451 |
| Securities | $28,730,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $129,161,000 | 2,841 |
| Loan loss allowance | $300,000 | 4,417 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,313,000 | 2,564 |
| Other real estate owned | $0 | 3,397 |
| Goodwill and other intangibles | $141,000 | 2,163 |
| All other assets | $2,338,000 | 3,672 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $175,331,000 | 3,312 |
| Total liabilities | $157,542,000 | 3,312 |
| Total deposits | $156,998,000 | 3,279 |
| Interest-bearing deposits | $152,359,000 | 2,830 |
| Deposits held in domestic offices | $156,998,000 | 3,278 |
| % insured | 82.06% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $544,000 | 3,280 |
| Total equity capital | $17,789,000 | 3,254 |
| Total bank equity capital | $17,789,000 | 3,254 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $17,789,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $481,000 | 3,623 |
| Earning assets | $167,443,000 | 3,274 |
| Long-term assets (5+ years) | $136,661,000 | 1,999 |
| Average Assets, year-to-date | $175,323,000 | 3,302 |
| Average Assets, quarterly | $175,323,000 | 3,302 |
| Volatile liabilities | $35,017,000 | 1,255 |
| Insider loans | $1,571,000 | 2,132 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,110,000 | 3,695 |
| Tier 1 (core) risk-based capital | $18,460,000 | 3,337 |
| Tier 2 risk-based capital | $300,000 | 2,852 |
| Total risk weighted assets | $85,847,000 | 2,395 |
| Total unused commitments | $9,110,000 | 3,695 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $175,315,000 | 3,308 |
| Cash and due from depository institutions | $18,998,000 | 3,426 |
| Interest-bearing balances | $16,857,000 | 2,899 |
| Securities | $24,703,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $127,528,000 | 2,881 |
| Loan loss allowance | $300,000 | 4,445 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,765,000 | 3,246 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $149,000 | 2,167 |
| All other assets | $2,172,000 | 3,706 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $175,315,000 | 3,308 |
| Total liabilities | $156,675,000 | 3,297 |
| Total deposits | $155,864,000 | 3,259 |
| Interest-bearing deposits | $152,229,000 | 2,820 |
| Deposits held in domestic offices | $155,864,000 | 3,258 |
| % insured | 82.92% | 1,251 |
| 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 | $811,000 | 2,934 |
| Total equity capital | $18,640,000 | 3,359 |
| Total bank equity capital | $18,640,000 | 3,359 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $18,640,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $379,000 | 3,967 |
| Earning assets | $169,088,000 | 3,249 |
| Long-term assets (5+ years) | $130,873,000 | 2,062 |
| Average Assets, year-to-date | $168,206,800 | 3,319 |
| Average Assets, quarterly | $172,685,500 | 3,322 |
| Volatile liabilities | $34,078,000 | 1,315 |
| Insider loans | $659,000 | 2,942 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $327,000 | 1,268 |
| Unused loan commitments | $8,248,000 | 3,737 |
| Tier 1 (core) risk-based capital | $18,345,000 | 3,352 |
| Tier 2 risk-based capital | $300,000 | 2,840 |
| Total risk weighted assets | $83,585,000 | 2,409 |
| Total unused commitments | $8,248,000 | 3,737 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 26 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $170,056,000 | 3,378 |
| Cash and due from depository institutions | $18,388,000 | 3,475 |
| Interest-bearing balances | $16,269,000 | 3,004 |
| Securities | $18,580,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $129,420,000 | 2,871 |
| Loan loss allowance | $300,000 | 4,521 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,282,000 | 3,590 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $150,000 | 2,190 |
| All other assets | $2,236,000 | 3,704 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $170,056,000 | 3,378 |
| Total liabilities | $151,475,000 | 3,371 |
| Total deposits | $149,536,000 | 3,338 |
| Interest-bearing deposits | $146,289,000 | 2,868 |
| Deposits held in domestic offices | $149,536,000 | 3,337 |
| % insured | 83.51% | 1,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,351 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $939,000 | 3,023 |
| Total equity capital | $18,581,000 | 3,425 |
| Total bank equity capital | $18,581,000 | 3,425 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $18,581,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $438,000 | 3,894 |
| Earning assets | $164,269,000 | 3,312 |
| Long-term assets (5+ years) | $125,736,000 | 2,095 |
| Average Assets, year-to-date | $166,429,750 | 3,363 |
| Average Assets, quarterly | $169,060,500 | 3,372 |
| Volatile liabilities | $34,082,000 | 1,363 |
| Insider loans | $669,000 | 2,990 |
| FHLB advances | $1,000,000 | 2,109 |
| Loans and leases held for sale | $582,000 | 1,219 |
| Unused loan commitments | $7,700,000 | 3,805 |
| Tier 1 (core) risk-based capital | $18,197,000 | 3,409 |
| Tier 2 risk-based capital | $300,000 | 2,874 |
| Total risk weighted assets | $82,444,000 | 2,409 |
| Total unused commitments | $7,700,000 | 3,805 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $168,065,000 | 3,381 |
| Cash and due from depository institutions | $15,978,000 | 3,483 |
| Interest-bearing balances | $13,570,000 | 3,206 |
| Securities | $19,363,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $129,372,000 | 2,903 |
| Loan loss allowance | $300,000 | 4,542 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,145,000 | 3,703 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $149,000 | 2,207 |
| All other assets | $2,058,000 | 3,780 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $168,065,000 | 3,381 |
| Total liabilities | $149,570,000 | 3,378 |
| Total deposits | $147,708,000 | 3,342 |
| Interest-bearing deposits | $144,460,000 | 2,880 |
| Deposits held in domestic offices | $147,708,000 | 3,341 |
| % insured | 84.81% | 1,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,445 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $862,000 | 3,128 |
| Total equity capital | $18,495,000 | 3,411 |
| Total bank equity capital | $18,495,000 | 3,411 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $18,495,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $391,000 | 4,029 |
| Earning assets | $162,305,000 | 3,321 |
| Long-term assets (5+ years) | $124,797,000 | 2,053 |
| Average Assets, year-to-date | $165,221,000 | 3,382 |
| Average Assets, quarterly | $167,050,500 | 3,390 |
| Volatile liabilities | $32,777,000 | 1,418 |
| Insider loans | $680,000 | 3,017 |
| FHLB advances | $1,000,000 | 2,182 |
| Loans and leases held for sale | $979,000 | 1,140 |
| Unused loan commitments | $7,171,000 | 3,900 |
| Tier 1 (core) risk-based capital | $18,063,000 | 3,390 |
| Tier 2 risk-based capital | $300,000 | 2,846 |
| Total risk weighted assets | $82,037,000 | 2,384 |
| Total unused commitments | $7,171,000 | 3,900 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 27 | 3,441 |
| Assets and Liabilities | ||
| Total Assets: | $166,036,000 | 3,410 |
| Cash and due from depository institutions | $11,968,000 | 3,441 |
| Interest-bearing balances | $9,587,000 | 3,714 |
| Securities | $20,769,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $130,295,000 | 2,891 |
| Loan loss allowance | $300,000 | 4,573 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $647,000 | 4,141 |
| Other real estate owned | $0 | 3,441 |
| Goodwill and other intangibles | $153,000 | 2,207 |
| All other assets | $2,204,000 | 3,730 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $166,036,000 | 3,410 |
| Total liabilities | $147,694,000 | 3,403 |
| Total deposits | $145,861,000 | 3,364 |
| Interest-bearing deposits | $142,734,000 | 2,896 |
| Deposits held in domestic offices | $145,861,000 | 3,363 |
| % insured | 85.25% | 1,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,540 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $833,000 | 3,130 |
| Total equity capital | $18,342,000 | 3,392 |
| Total bank equity capital | $18,342,000 | 3,392 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $18,342,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $486,000 | 3,752 |
| Earning assets | $160,651,000 | 3,342 |
| Long-term assets (5+ years) | $122,291,000 | 1,986 |
| Average Assets, year-to-date | $163,799,000 | 3,394 |
| Average Assets, quarterly | $163,799,000 | 3,394 |
| Volatile liabilities | $32,242,000 | 1,447 |
| Insider loans | $856,000 | 2,846 |
| FHLB advances | $1,000,000 | 2,289 |
| Loans and leases held for sale | $335,000 | 1,508 |
| Unused loan commitments | $6,525,000 | 3,966 |
| Tier 1 (core) risk-based capital | $17,869,000 | 3,384 |
| Tier 2 risk-based capital | $300,000 | 2,837 |
| Total risk weighted assets | $82,009,000 | 2,359 |
| Total unused commitments | $6,525,000 | 3,966 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $161,562,000 | 3,389 |
| Cash and due from depository institutions | $9,830,000 | 3,446 |
| Interest-bearing balances | $7,565,000 | 3,736 |
| Securities | $21,613,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $127,364,000 | 2,905 |
| Loan loss allowance | $300,000 | 4,588 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $636,000 | 4,174 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $147,000 | 2,213 |
| All other assets | $1,972,000 | 3,877 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $161,562,000 | 3,389 |
| Total liabilities | $143,370,000 | 3,377 |
| Total deposits | $142,546,000 | 3,307 |
| Interest-bearing deposits | $139,719,000 | 2,868 |
| Deposits held in domestic offices | $142,546,000 | 3,307 |
| % insured | 85.03% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $824,000 | 3,099 |
| Total equity capital | $18,192,000 | 3,410 |
| Total bank equity capital | $18,192,000 | 3,410 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $18,192,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $428,000 | 4,024 |
| Earning assets | $156,542,000 | 3,313 |
| Long-term assets (5+ years) | $118,375,000 | 1,929 |
| Average Assets, year-to-date | $151,497,400 | 3,390 |
| Average Assets, quarterly | $160,206,000 | 3,379 |
| Volatile liabilities | $29,425,000 | 1,607 |
| Insider loans | $875,000 | 2,853 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,720,000 | 3,794 |
| Tier 1 (core) risk-based capital | $17,678,000 | 3,375 |
| Tier 2 risk-based capital | $300,000 | 2,847 |
| Total risk weighted assets | $79,684,000 | 2,389 |
| Total unused commitments | $7,720,000 | 3,794 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $158,850,000 | 3,385 |
| Cash and due from depository institutions | $12,910,000 | 3,406 |
| Interest-bearing balances | $10,597,000 | 3,280 |
| Securities | $23,716,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $119,345,000 | 3,047 |
| Loan loss allowance | $280,000 | 4,652 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $650,000 | 4,175 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $140,000 | 2,224 |
| All other assets | $2,089,000 | 3,855 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $158,850,000 | 3,385 |
| Total liabilities | $140,900,000 | 3,372 |
| Total deposits | $139,807,000 | 3,304 |
| Interest-bearing deposits | $136,665,000 | 2,855 |
| Deposits held in domestic offices | $139,807,000 | 3,303 |
| % insured | 84.08% | 1,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,093,000 | 2,943 |
| Total equity capital | $17,950,000 | 3,433 |
| Total bank equity capital | $17,950,000 | 3,433 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $17,950,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,117 |
| 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 | $153,658,000 | 3,319 |
| Long-term assets (5+ years) | $111,420,000 | 1,920 |
| Average Assets, year-to-date | $148,981,250 | 3,403 |
| Average Assets, quarterly | $157,193,000 | 3,393 |
| Volatile liabilities | $28,940,000 | 1,665 |
| Insider loans | $889,000 | 2,875 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $593,000 | 1,469 |
| Unused loan commitments | $7,428,000 | 3,803 |
| Tier 1 (core) risk-based capital | $17,396,000 | 3,394 |
| Tier 2 risk-based capital | $280,000 | 2,891 |
| Total risk weighted assets | $76,285,000 | 2,425 |
| Total unused commitments | $7,428,000 | 3,803 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $155,536,000 | 3,414 |
| Cash and due from depository institutions | $21,463,000 | 3,536 |
| Interest-bearing balances | $19,131,000 | 2,589 |
| Securities | $24,465,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $106,941,000 | 3,185 |
| Loan loss allowance | $280,000 | 4,667 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $664,000 | 4,184 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $138,000 | 2,238 |
| All other assets | $1,865,000 | 3,944 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $155,536,000 | 3,414 |
| Total liabilities | $138,459,000 | 3,395 |
| Total deposits | $136,989,000 | 3,312 |
| Interest-bearing deposits | $134,059,000 | 2,859 |
| Deposits held in domestic offices | $136,989,000 | 3,311 |
| % insured | 84.87% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,470,000 | 2,628 |
| Total equity capital | $17,077,000 | 3,499 |
| Total bank equity capital | $17,077,000 | 3,499 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $17,077,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $382,000 | 4,253 |
| Earning assets | $150,537,000 | 3,337 |
| Long-term assets (5+ years) | $95,087,000 | 2,071 |
| Average Assets, year-to-date | $145,691,667 | 3,423 |
| Average Assets, quarterly | $150,065,000 | 3,400 |
| Volatile liabilities | $27,939,000 | 1,778 |
| Insider loans | $731,000 | 3,071 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $640,000 | 1,406 |
| Unused loan commitments | $6,759,000 | 3,888 |
| Tier 1 (core) risk-based capital | $17,981,000 | 3,324 |
| Tier 2 risk-based capital | $280,000 | 2,958 |
| Total risk weighted assets | $71,712,000 | 2,520 |
| Total unused commitments | $6,759,000 | 3,888 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $144,594,000 | 3,414 |
| Cash and due from depository institutions | $17,944,000 | 3,452 |
| Interest-bearing balances | $15,735,000 | 2,305 |
| Securities | $18,016,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $105,917,000 | 3,128 |
| Loan loss allowance | $280,000 | 4,699 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $678,000 | 4,210 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $114,000 | 2,296 |
| All other assets | $1,925,000 | 3,898 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $144,594,000 | 3,414 |
| Total liabilities | $127,888,000 | 3,392 |
| Total deposits | $126,233,000 | 3,337 |
| Interest-bearing deposits | $123,661,000 | 2,939 |
| Deposits held in domestic offices | $126,233,000 | 3,336 |
| % insured | 85.67% | 1,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,655,000 | 2,272 |
| Total equity capital | $16,706,000 | 3,502 |
| Total bank equity capital | $16,706,000 | 3,502 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $16,706,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $402,000 | 4,090 |
| Earning assets | $139,668,000 | 3,331 |
| Long-term assets (5+ years) | $88,822,000 | 2,100 |
| Average Assets, year-to-date | $140,769,500 | 3,447 |
| Average Assets, quarterly | $140,769,500 | 3,447 |
| Volatile liabilities | $26,443,000 | 1,831 |
| Insider loans | $822,000 | 2,953 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $459,000 | 1,311 |
| Unused loan commitments | $5,403,000 | 4,095 |
| Tier 1 (core) risk-based capital | $17,728,000 | 3,349 |
| Tier 2 risk-based capital | $280,000 | 3,111 |
| Total risk weighted assets | $69,958,000 | 2,641 |
| Total unused commitments | $5,403,000 | 4,095 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $136,945,000 | 3,516 |
| Cash and due from depository institutions | $13,225,000 | 3,625 |
| Interest-bearing balances | $11,338,000 | 2,660 |
| Securities | $18,890,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $102,213,000 | 3,200 |
| Loan loss allowance | $280,000 | 4,747 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $680,000 | 4,253 |
| Other real estate owned | $0 | 3,625 |
| Goodwill and other intangibles | $116,000 | 2,314 |
| All other assets | $1,821,000 | 4,020 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $136,945,000 | 3,516 |
| Total liabilities | $120,319,000 | 3,504 |
| Total deposits | $118,860,000 | 3,447 |
| Interest-bearing deposits | $117,256,000 | 3,038 |
| Deposits held in domestic offices | $118,860,000 | 3,446 |
| % insured | 90.38% | 810 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,459,000 | 2,425 |
| Total equity capital | $16,626,000 | 3,540 |
| Total bank equity capital | $16,626,000 | 3,540 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $16,626,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $356,000 | 4,327 |
| Earning assets | $132,441,000 | 3,440 |
| Long-term assets (5+ years) | $85,095,000 | 2,110 |
| Average Assets, year-to-date | $135,190,000 | 3,504 |
| Average Assets, quarterly | $136,135,500 | 3,515 |
| Volatile liabilities | $19,025,000 | 2,256 |
| Insider loans | $1,089,000 | 2,737 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $484,000 | 1,222 |
| Unused loan commitments | $6,848,000 | 3,894 |
| Tier 1 (core) risk-based capital | $17,710,000 | 3,365 |
| Tier 2 risk-based capital | $280,000 | 4,689 |
| Total risk weighted assets | $66,171,000 | 3,925 |
| Total unused commitments | $6,848,000 | 3,894 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $135,326,000 | 3,559 |
| Cash and due from depository institutions | $13,161,000 | 3,735 |
| Interest-bearing balances | $11,329,000 | 2,594 |
| Securities | $20,470,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $98,953,000 | 3,291 |
| Loan loss allowance | $280,000 | 4,807 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $682,000 | 4,305 |
| Other real estate owned | $0 | 3,735 |
| Goodwill and other intangibles | $121,000 | 2,311 |
| All other assets | $1,939,000 | 4,000 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $135,326,000 | 3,559 |
| Total liabilities | $118,795,000 | 3,548 |
| Total deposits | $117,301,000 | 3,492 |
| Interest-bearing deposits | $115,489,000 | 3,064 |
| Deposits held in domestic offices | $117,301,000 | 3,491 |
| % insured | 90.59% | 825 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,494,000 | 2,516 |
| Total equity capital | $16,531,000 | 3,583 |
| Total bank equity capital | $16,531,000 | 3,583 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $16,531,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $422,000 | 4,201 |
| Earning assets | $130,752,000 | 3,476 |
| Long-term assets (5+ years) | $77,388,000 | 2,192 |
| Average Assets, year-to-date | $134,751,250 | 3,542 |
| Average Assets, quarterly | $135,569,000 | 3,549 |
| Volatile liabilities | $20,661,000 | 2,150 |
| Insider loans | $795,000 | 3,121 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,626,000 | 3,809 |
| Tier 1 (core) risk-based capital | $17,598,000 | 3,401 |
| Tier 2 risk-based capital | $280,000 | 4,748 |
| Total risk weighted assets | $64,835,000 | 3,999 |
| Total unused commitments | $7,626,000 | 3,809 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $135,812,000 | 3,562 |
| Cash and due from depository institutions | $15,758,000 | 3,766 |
| Interest-bearing balances | $13,932,000 | 2,179 |
| Securities | $21,677,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $95,642,000 | 3,346 |
| Loan loss allowance | $280,000 | 4,850 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $677,000 | 4,329 |
| Other real estate owned | $0 | 3,766 |
| Goodwill and other intangibles | $138,000 | 2,291 |
| All other assets | $1,920,000 | 4,030 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $135,812,000 | 3,562 |
| Total liabilities | $119,394,000 | 3,545 |
| Total deposits | $118,236,000 | 3,480 |
| Interest-bearing deposits | $116,176,000 | 3,073 |
| Deposits held in domestic offices | $118,236,000 | 3,479 |
| % insured | 90.43% | 900 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,158,000 | 2,713 |
| Total equity capital | $16,418,000 | 3,593 |
| Total bank equity capital | $16,418,000 | 3,593 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $16,418,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $359,000 | 4,446 |
| Earning assets | $131,251,000 | 3,472 |
| Long-term assets (5+ years) | $73,130,000 | 2,265 |
| Average Assets, year-to-date | $134,559,670 | 3,562 |
| Average Assets, quarterly | $134,883,000 | 3,569 |
| Volatile liabilities | $19,543,000 | 2,251 |
| Insider loans | $820,000 | 3,098 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,401,000 | 4,056 |
| Tier 1 (core) risk-based capital | $17,496,000 | 3,407 |
| Tier 2 risk-based capital | $280,000 | 4,792 |
| Total risk weighted assets | $64,268,000 | 4,034 |
| Total unused commitments | $6,401,000 | 4,056 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $133,954,000 | 3,616 |
| Cash and due from depository institutions | $14,492,000 | 3,725 |
| Interest-bearing balances | $12,638,000 | 2,435 |
| Securities | $22,839,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $93,803,000 | 3,391 |
| Loan loss allowance | $280,000 | 4,902 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $692,000 | 4,339 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $150,000 | 2,290 |
| All other assets | $1,978,000 | 4,023 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $133,954,000 | 3,616 |
| Total liabilities | $117,765,000 | 3,606 |
| Total deposits | $116,398,000 | 3,549 |
| Interest-bearing deposits | $114,139,000 | 3,136 |
| Deposits held in domestic offices | $116,398,000 | 3,548 |
| % insured | 90.52% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,367,000 | 2,464 |
| Total equity capital | $16,189,000 | 3,585 |
| Total bank equity capital | $16,189,000 | 3,585 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $16,189,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $426,000 | 4,238 |
| Earning assets | $129,280,000 | 3,541 |
| Long-term assets (5+ years) | $70,153,000 | 2,362 |
| Average Assets, year-to-date | $133,933,500 | 3,610 |
| Average Assets, quarterly | $133,933,500 | 3,610 |
| Volatile liabilities | $19,342,000 | 2,230 |
| Insider loans | $840,000 | 3,126 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $348,000 | 1,109 |
| Unused loan commitments | $6,128,000 | 4,134 |
| Tier 1 (core) risk-based capital | $17,407,000 | 3,436 |
| Tier 2 risk-based capital | $280,000 | 4,843 |
| Total risk weighted assets | $63,705,000 | 4,079 |
| Total unused commitments | $6,128,000 | 4,134 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $133,913,000 | 3,635 |
| Cash and due from depository institutions | $13,096,000 | 3,690 |
| Interest-bearing balances | $11,221,000 | 2,308 |
| Securities | $23,183,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $94,944,000 | 3,408 |
| Loan loss allowance | $280,000 | 4,936 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $710,000 | 4,341 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $150,000 | 2,313 |
| All other assets | $1,830,000 | 4,153 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $133,913,000 | 3,635 |
| Total liabilities | $117,998,000 | 3,622 |
| Total deposits | $116,759,000 | 3,553 |
| Interest-bearing deposits | $114,326,000 | 3,122 |
| Deposits held in domestic offices | $116,759,000 | 3,552 |
| % insured | 90.88% | 832 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,239,000 | 2,555 |
| Total equity capital | $15,915,000 | 3,597 |
| Total bank equity capital | $15,915,000 | 3,597 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $15,915,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $347,000 | 4,545 |
| Earning assets | $129,348,000 | 3,541 |
| Long-term assets (5+ years) | $69,591,000 | 2,392 |
| Average Assets, year-to-date | $135,409,000 | 3,573 |
| Average Assets, quarterly | $134,523,000 | 3,610 |
| Volatile liabilities | $18,725,000 | 2,294 |
| Insider loans | $863,000 | 3,142 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $70,000 | 1,467 |
| Unused loan commitments | $4,319,000 | 4,416 |
| Tier 1 (core) risk-based capital | $17,303,000 | 3,435 |
| Tier 2 risk-based capital | $280,000 | 4,876 |
| Total risk weighted assets | $63,659,000 | 4,105 |
| Total unused commitments | $4,319,000 | 4,416 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $135,133,000 | 3,631 |
| Cash and due from depository institutions | $12,156,000 | 3,728 |
| Interest-bearing balances | $10,286,000 | 2,390 |
| Securities | $22,924,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $97,213,000 | 3,401 |
| Loan loss allowance | $280,000 | 5,000 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $724,000 | 4,368 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $159,000 | 2,307 |
| All other assets | $1,957,000 | 4,164 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $135,133,000 | 3,631 |
| Total liabilities | $119,458,000 | 3,627 |
| Total deposits | $118,230,000 | 3,548 |
| Interest-bearing deposits | $115,779,000 | 3,100 |
| Deposits held in domestic offices | $118,230,000 | 3,547 |
| % insured | 90.27% | 978 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,228,000 | 2,659 |
| Total equity capital | $15,675,000 | 3,609 |
| Total bank equity capital | $15,675,000 | 3,609 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $15,675,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $428,000 | 4,354 |
| Earning assets | $130,423,000 | 3,544 |
| Long-term assets (5+ years) | $70,199,000 | 2,397 |
| Average Assets, year-to-date | $135,783,000 | 3,605 |
| Average Assets, quarterly | $135,003,500 | 3,625 |
| Volatile liabilities | $19,824,000 | 2,241 |
| Insider loans | $925,000 | 3,061 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $300,000 | 1,319 |
| Unused loan commitments | $4,521,000 | 4,419 |
| Tier 1 (core) risk-based capital | $17,176,000 | 3,459 |
| Tier 2 risk-based capital | $280,000 | 4,942 |
| Total risk weighted assets | $64,753,000 | 4,125 |
| Total unused commitments | $4,521,000 | 4,419 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $134,874,000 | 3,642 |
| Cash and due from depository institutions | $10,133,000 | 3,831 |
| Interest-bearing balances | $8,266,000 | 2,799 |
| Securities | $22,366,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $99,573,000 | 3,359 |
| Loan loss allowance | $280,000 | 5,042 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $743,000 | 4,391 |
| Other real estate owned | $0 | 3,831 |
| Goodwill and other intangibles | $160,000 | 2,314 |
| All other assets | $1,899,000 | 4,162 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $134,874,000 | 3,642 |
| Total liabilities | $119,315,000 | 3,640 |
| Total deposits | $118,168,000 | 3,568 |
| Interest-bearing deposits | $115,984,000 | 3,115 |
| Deposits held in domestic offices | $118,168,000 | 3,567 |
| % insured | 90.88% | 901 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,147,000 | 2,644 |
| Total equity capital | $15,559,000 | 3,629 |
| Total bank equity capital | $15,559,000 | 3,629 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $15,559,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $300,000 | 4,747 |
| Earning assets | $130,205,000 | 3,557 |
| Long-term assets (5+ years) | $72,299,000 | 2,389 |
| Average Assets, year-to-date | $135,999,670 | 3,625 |
| Average Assets, quarterly | $135,454,000 | 3,633 |
| Volatile liabilities | $20,036,000 | 2,175 |
| Insider loans | $987,000 | 3,019 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $813,000 | 1,001 |
| Unused loan commitments | $5,729,000 | 4,282 |
| Tier 1 (core) risk-based capital | $17,007,000 | 3,469 |
| Tier 2 risk-based capital | $280,000 | 4,978 |
| Total risk weighted assets | $64,673,000 | 4,142 |
| Total unused commitments | $5,729,000 | 4,282 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $136,034,000 | 3,659 |
| Cash and due from depository institutions | $9,653,000 | 3,642 |
| Interest-bearing balances | $7,845,000 | 3,175 |
| Securities | $22,591,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $101,029,000 | 3,318 |
| Loan loss allowance | $280,000 | 5,110 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $762,000 | 4,405 |
| Other real estate owned | $0 | 3,642 |
| Goodwill and other intangibles | $154,000 | 2,340 |
| All other assets | $1,845,000 | 4,211 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $136,034,000 | 3,659 |
| Total liabilities | $120,756,000 | 3,644 |
| Total deposits | $119,281,000 | 3,598 |
| Interest-bearing deposits | $116,891,000 | 3,160 |
| Deposits held in domestic offices | $119,281,000 | 3,597 |
| % insured | 91.08% | 888 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,475,000 | 2,326 |
| Total equity capital | $15,278,000 | 3,675 |
| Total bank equity capital | $15,278,000 | 3,675 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $15,278,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $382,000 | 4,394 |
| Earning assets | $131,465,000 | 3,570 |
| Long-term assets (5+ years) | $71,130,000 | 2,442 |
| Average Assets, year-to-date | $136,562,500 | 3,651 |
| Average Assets, quarterly | $136,562,500 | 3,651 |
| Volatile liabilities | $19,026,000 | 2,165 |
| Insider loans | $1,012,000 | 3,013 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $128,000 | 1,484 |
| Unused loan commitments | $5,714,000 | 4,343 |
| Tier 1 (core) risk-based capital | $16,855,000 | 3,495 |
| Tier 2 risk-based capital | $280,000 | 5,043 |
| Total risk weighted assets | $65,656,000 | 4,152 |
| Total unused commitments | $5,714,000 | 4,343 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $137,091,000 | 3,687 |
| Cash and due from depository institutions | $8,636,000 | 3,680 |
| Interest-bearing balances | $6,937,000 | 3,181 |
| Securities | $23,254,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $102,556,000 | 3,333 |
| Loan loss allowance | $280,000 | 5,160 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $782,000 | 4,427 |
| Other real estate owned | $0 | 3,680 |
| Goodwill and other intangibles | $162,000 | 2,336 |
| All other assets | $1,701,000 | 4,385 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $137,091,000 | 3,687 |
| Total liabilities | $121,764,000 | 3,666 |
| Total deposits | $120,379,000 | 3,604 |
| Interest-bearing deposits | $117,935,000 | 3,154 |
| Deposits held in domestic offices | $120,379,000 | 3,603 |
| % insured | 91.52% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,385,000 | 2,435 |
| Total equity capital | $15,327,000 | 3,712 |
| Total bank equity capital | $15,327,000 | 3,712 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $15,327,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $332,000 | 4,726 |
| Earning assets | $132,747,000 | 3,588 |
| Long-term assets (5+ years) | $70,603,000 | 2,486 |
| Average Assets, year-to-date | $136,770,000 | 3,653 |
| Average Assets, quarterly | $136,577,500 | 3,678 |
| Volatile liabilities | $18,091,000 | 2,296 |
| Insider loans | $1,033,000 | 3,028 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,471,000 | 4,542 |
| Tier 1 (core) risk-based capital | $16,787,000 | 3,511 |
| Tier 2 risk-based capital | $280,000 | 5,104 |
| Total risk weighted assets | $66,244,000 | 4,178 |
| Total unused commitments | $4,471,000 | 4,542 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $136,064,000 | 3,734 |
| Cash and due from depository institutions | $8,046,000 | 3,849 |
| Interest-bearing balances | $6,371,000 | 3,331 |
| Securities | $24,338,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $100,724,000 | 3,389 |
| Loan loss allowance | $280,000 | 5,216 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $786,000 | 4,461 |
| Other real estate owned | $99,000 | 3,849 |
| Goodwill and other intangibles | $170,000 | 2,327 |
| All other assets | $1,901,000 | 4,289 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $136,064,000 | 3,734 |
| Total liabilities | $121,236,000 | 3,702 |
| Total deposits | $119,355,000 | 3,633 |
| Interest-bearing deposits | $117,177,000 | 3,173 |
| Deposits held in domestic offices | $119,355,000 | 3,632 |
| % insured | 91.71% | 848 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,881,000 | 2,149 |
| Total equity capital | $14,828,000 | 3,824 |
| Total bank equity capital | $14,828,000 | 3,824 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $14,828,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $378,000 | 4,569 |
| Earning assets | $131,433,000 | 3,632 |
| Long-term assets (5+ years) | $70,363,000 | 2,519 |
| Average Assets, year-to-date | $136,689,750 | 3,693 |
| Average Assets, quarterly | $136,240,500 | 3,722 |
| Volatile liabilities | $16,920,000 | 2,414 |
| Insider loans | $1,050,000 | 3,058 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $274,000 | 1,440 |
| Unused loan commitments | $4,686,000 | 4,538 |
| Tier 1 (core) risk-based capital | $16,367,000 | 3,595 |
| Tier 2 risk-based capital | $280,000 | 5,150 |
| Total risk weighted assets | $65,589,000 | 4,218 |
| Total unused commitments | $4,686,000 | 4,538 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $136,417,000 | 3,741 |
| Cash and due from depository institutions | $8,605,000 | 3,744 |
| Interest-bearing balances | $6,744,000 | 3,235 |
| Securities | $24,170,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $100,873,000 | 3,394 |
| Loan loss allowance | $280,000 | 5,249 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $772,000 | 4,513 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $173,000 | 2,326 |
| All other assets | $1,824,000 | 4,309 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $136,417,000 | 3,741 |
| Total liabilities | $121,700,000 | 3,704 |
| Total deposits | $119,858,000 | 3,635 |
| Interest-bearing deposits | $117,363,000 | 3,182 |
| Deposits held in domestic offices | $119,858,000 | 3,634 |
| % insured | 91.86% | 853 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,842,000 | 2,066 |
| Total equity capital | $14,717,000 | 3,840 |
| Total bank equity capital | $14,717,000 | 3,840 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $14,717,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $320,000 | 4,734 |
| Earning assets | $131,787,000 | 3,642 |
| Long-term assets (5+ years) | $70,635,000 | 2,533 |
| Average Assets, year-to-date | $136,898,330 | 3,708 |
| Average Assets, quarterly | $136,212,500 | 3,735 |
| Volatile liabilities | $16,838,000 | 2,304 |
| Insider loans | $1,452,000 | 2,648 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $407,000 | 1,348 |
| Unused loan commitments | $4,848,000 | 4,572 |
| Tier 1 (core) risk-based capital | $16,257,000 | 3,603 |
| Tier 2 risk-based capital | $280,000 | 5,191 |
| Total risk weighted assets | $66,075,000 | 4,221 |
| Total unused commitments | $4,848,000 | 4,572 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $136,008,000 | 3,766 |
| Cash and due from depository institutions | $7,361,000 | 3,762 |
| Interest-bearing balances | $5,452,000 | 3,840 |
| Securities | $24,068,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $101,681,000 | 3,362 |
| Loan loss allowance | $280,000 | 5,319 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $784,000 | 4,535 |
| Other real estate owned | $0 | 3,762 |
| Goodwill and other intangibles | $181,000 | 2,320 |
| All other assets | $1,933,000 | 4,263 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $136,008,000 | 3,766 |
| Total liabilities | $121,427,000 | 3,739 |
| Total deposits | $119,249,000 | 3,681 |
| Interest-bearing deposits | $116,639,000 | 3,247 |
| Deposits held in domestic offices | $119,249,000 | 3,680 |
| % insured | 91.75% | 894 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,178,000 | 1,841 |
| Total equity capital | $14,581,000 | 3,858 |
| Total bank equity capital | $14,581,000 | 3,858 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $14,581,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $381,000 | 4,478 |
| Earning assets | $131,201,000 | 3,678 |
| Long-term assets (5+ years) | $67,953,000 | 2,625 |
| Average Assets, year-to-date | $137,139,000 | 3,736 |
| Average Assets, quarterly | $137,139,000 | 3,736 |
| Volatile liabilities | $17,072,000 | 2,244 |
| Insider loans | $1,482,000 | 2,636 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $171,000 | 1,519 |
| Unused loan commitments | $5,330,000 | 4,535 |
| Tier 1 (core) risk-based capital | $16,125,000 | 3,632 |
| Tier 2 risk-based capital | $280,000 | 5,251 |
| Total risk weighted assets | $66,157,000 | 4,239 |
| Total unused commitments | $5,330,000 | 4,535 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $138,270,000 | 3,731 |
| Cash and due from depository institutions | $9,221,000 | 3,722 |
| Interest-bearing balances | $7,301,000 | 3,197 |
| Securities | $25,251,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $100,990,000 | 3,400 |
| Loan loss allowance | $280,000 | 5,364 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $803,000 | 4,556 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $191,000 | 2,318 |
| All other assets | $1,814,000 | 4,421 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $138,271,000 | 3,731 |
| Total liabilities | $123,803,000 | 3,711 |
| Total deposits | $121,780,000 | 3,641 |
| Interest-bearing deposits | $119,444,000 | 3,179 |
| Deposits held in domestic offices | $121,780,000 | 3,640 |
| % insured | 91.53% | 941 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,023,000 | 1,947 |
| Total equity capital | $14,468,000 | 3,869 |
| Total bank equity capital | $14,468,000 | 3,869 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $14,468,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $313,000 | 4,891 |
| Earning assets | $133,542,000 | 3,644 |
| Long-term assets (5+ years) | $65,953,000 | 2,660 |
| Average Assets, year-to-date | $139,258,200 | 3,684 |
| Average Assets, quarterly | $137,924,500 | 3,735 |
| Volatile liabilities | $17,615,000 | 2,240 |
| Insider loans | $1,143,000 | 3,013 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,882,000 | 4,577 |
| Tier 1 (core) risk-based capital | $16,022,000 | 3,649 |
| Tier 2 risk-based capital | $280,000 | 5,298 |
| Total risk weighted assets | $65,863,000 | 4,279 |
| Total unused commitments | $4,882,000 | 4,577 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $137,579,000 | 3,756 |
| Cash and due from depository institutions | $8,313,000 | 3,654 |
| Interest-bearing balances | $6,457,000 | 3,467 |
| Securities | $26,331,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $99,917,000 | 3,416 |
| Loan loss allowance | $280,000 | 5,427 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $785,000 | 4,608 |
| Other real estate owned | $0 | 3,654 |
| Goodwill and other intangibles | $197,000 | 2,319 |
| All other assets | $2,036,000 | 4,248 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $137,579,000 | 3,756 |
| Total liabilities | $123,127,000 | 3,719 |
| Total deposits | $121,074,000 | 3,643 |
| Interest-bearing deposits | $118,843,000 | 3,185 |
| Deposits held in domestic offices | $121,074,000 | 3,642 |
| % insured | 91.25% | 1,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,053,000 | 2,052 |
| Total equity capital | $14,452,000 | 3,965 |
| Total bank equity capital | $14,452,000 | 3,965 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $14,452,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $388,000 | 4,591 |
| Earning assets | $132,705,000 | 3,654 |
| Long-term assets (5+ years) | $65,781,000 | 2,645 |
| Average Assets, year-to-date | $139,505,250 | 3,704 |
| Average Assets, quarterly | $137,671,000 | 3,744 |
| Volatile liabilities | $17,955,000 | 2,214 |
| Insider loans | $1,170,000 | 3,005 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $248,000 | 1,644 |
| Unused loan commitments | $7,127,000 | 4,196 |
| Tier 1 (core) risk-based capital | $15,879,000 | 3,682 |
| Tier 2 risk-based capital | $280,000 | 5,350 |
| Total risk weighted assets | $65,448,000 | 4,308 |
| Total unused commitments | $7,127,000 | 4,196 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $137,763,000 | 3,769 |
| Cash and due from depository institutions | $12,075,000 | 3,768 |
| Interest-bearing balances | $10,126,000 | 2,697 |
| Securities | $23,983,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $98,726,000 | 3,436 |
| Loan loss allowance | $280,000 | 5,473 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $805,000 | 4,644 |
| Other real estate owned | $1,000 | 3,768 |
| Goodwill and other intangibles | $199,000 | 2,324 |
| All other assets | $1,974,000 | 4,269 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $137,763,000 | 3,769 |
| Total liabilities | $123,541,000 | 3,718 |
| Total deposits | $121,446,000 | 3,647 |
| Interest-bearing deposits | $118,996,000 | 3,195 |
| Deposits held in domestic offices | $121,446,000 | 3,647 |
| % insured | 91.56% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,095,000 | 1,966 |
| Total equity capital | $14,222,000 | 4,001 |
| Total bank equity capital | $14,222,000 | 4,001 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $14,222,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $321,000 | 4,870 |
| Earning assets | $132,835,000 | 3,663 |
| Long-term assets (5+ years) | $62,463,000 | 2,768 |
| Average Assets, year-to-date | $140,147,330 | 3,714 |
| Average Assets, quarterly | $138,830,000 | 3,742 |
| Volatile liabilities | $17,761,000 | 2,250 |
| Insider loans | $713,000 | 3,694 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $272,000 | 1,623 |
| Unused loan commitments | $5,113,000 | 4,643 |
| Tier 1 (core) risk-based capital | $15,814,000 | 3,680 |
| Tier 2 risk-based capital | $280,000 | 5,401 |
| Total risk weighted assets | $65,078,000 | 4,332 |
| Total unused commitments | $5,113,000 | 4,643 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $139,897,000 | 3,755 |
| Cash and due from depository institutions | $12,845,000 | 3,792 |
| Interest-bearing balances | $10,678,000 | 2,771 |
| Securities | $22,258,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $101,730,000 | 3,371 |
| Loan loss allowance | $280,000 | 5,526 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $761,000 | 4,740 |
| Other real estate owned | $0 | 3,792 |
| Goodwill and other intangibles | $194,000 | 2,331 |
| All other assets | $2,109,000 | 4,188 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $139,897,000 | 3,755 |
| Total liabilities | $125,832,000 | 3,693 |
| Total deposits | $123,487,000 | 3,632 |
| Interest-bearing deposits | $121,183,000 | 3,176 |
| Deposits held in domestic offices | $123,487,000 | 3,632 |
| % insured | 92.21% | 1,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,345,000 | 1,779 |
| Total equity capital | $14,065,000 | 4,016 |
| Total bank equity capital | $14,065,000 | 4,015 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $14,065,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $394,000 | 4,540 |
| Earning assets | $134,666,000 | 3,653 |
| Long-term assets (5+ years) | $62,537,000 | 2,765 |
| Average Assets, year-to-date | $141,339,500 | 3,716 |
| Average Assets, quarterly | $141,339,500 | 3,716 |
| Volatile liabilities | $17,194,000 | 2,210 |
| Insider loans | $1,282,000 | 2,953 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $755,000 | 1,109 |
| Unused loan commitments | $5,582,000 | 4,568 |
| Tier 1 (core) risk-based capital | $15,695,000 | 3,700 |
| Tier 2 risk-based capital | $280,000 | 5,448 |
| Total risk weighted assets | $67,539,000 | 4,286 |
| Total unused commitments | $5,582,000 | 4,568 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $142,782,000 | 3,729 |
| Cash and due from depository institutions | $14,375,000 | 3,740 |
| Interest-bearing balances | $12,382,000 | 2,380 |
| Securities | $22,412,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $103,090,000 | 3,370 |
| Loan loss allowance | $280,000 | 5,566 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $760,000 | 4,776 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $204,000 | 2,309 |
| All other assets | $1,941,000 | 4,375 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $142,782,000 | 3,729 |
| Total liabilities | $128,819,000 | 3,671 |
| Total deposits | $126,607,000 | 3,597 |
| Interest-bearing deposits | $124,484,000 | 3,107 |
| Deposits held in domestic offices | $126,607,000 | 3,597 |
| % insured | 92.03% | 1,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,212,000 | 1,837 |
| Total equity capital | $13,963,000 | 4,029 |
| Total bank equity capital | $13,963,000 | 4,029 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $13,963,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $326,000 | 4,946 |
| Earning assets | $137,884,000 | 3,610 |
| Long-term assets (5+ years) | $63,869,000 | 2,733 |
| Average Assets, year-to-date | $144,993,400 | 3,649 |
| Average Assets, quarterly | $142,400,000 | 3,710 |
| Volatile liabilities | $18,415,000 | 2,156 |
| Insider loans | $1,323,000 | 2,937 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,947,000 | 4,662 |
| Tier 1 (core) risk-based capital | $15,630,000 | 3,717 |
| Tier 2 risk-based capital | $280,000 | 5,486 |
| Total risk weighted assets | $68,824,000 | 4,285 |
| Total unused commitments | $4,947,000 | 4,662 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $142,018,000 | 3,742 |
| Cash and due from depository institutions | $12,488,000 | 3,778 |
| Interest-bearing balances | $10,510,000 | 2,602 |
| Securities | $21,673,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $104,801,000 | 3,348 |
| Loan loss allowance | $280,000 | 5,649 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $779,000 | 4,815 |
| Other real estate owned | $0 | 3,778 |
| Goodwill and other intangibles | $199,000 | 2,332 |
| All other assets | $2,078,000 | 4,319 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $142,018,000 | 3,742 |
| Total liabilities | $128,173,000 | 3,690 |
| Total deposits | $126,030,000 | 3,616 |
| Interest-bearing deposits | $124,197,000 | 3,125 |
| Deposits held in domestic offices | $126,030,000 | 3,616 |
| % insured | 92.73% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,143,000 | 1,970 |
| Total equity capital | $13,845,000 | 4,090 |
| Total bank equity capital | $13,845,000 | 4,089 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $13,845,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $421,000 | 4,585 |
| Earning assets | $136,984,000 | 3,637 |
| Long-term assets (5+ years) | $64,567,000 | 2,736 |
| Average Assets, year-to-date | $145,546,250 | 3,671 |
| Average Assets, quarterly | $143,857,500 | 3,707 |
| Volatile liabilities | $19,463,000 | 2,078 |
| Insider loans | $1,340,000 | 2,948 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $494,000 | 1,302 |
| Unused loan commitments | $6,200,000 | 4,467 |
| Tier 1 (core) risk-based capital | $15,516,000 | 3,761 |
| Tier 2 risk-based capital | $280,000 | 5,566 |
| Total risk weighted assets | $68,954,000 | 4,308 |
| Total unused commitments | $6,200,000 | 4,467 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $145,697,000 | 3,709 |
| Cash and due from depository institutions | $15,835,000 | 3,804 |
| Interest-bearing balances | $13,866,000 | 2,083 |
| Securities | $21,799,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $105,015,000 | 3,339 |
| Loan loss allowance | $280,000 | 5,710 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $808,000 | 4,823 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $198,000 | 2,345 |
| All other assets | $2,042,000 | 4,353 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $145,697,000 | 3,709 |
| Total liabilities | $131,515,000 | 3,661 |
| Total deposits | $130,005,000 | 3,564 |
| Interest-bearing deposits | $128,098,000 | 3,056 |
| Deposits held in domestic offices | $130,005,000 | 3,564 |
| % insured | 92.74% | 1,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,510,000 | 2,372 |
| Total equity capital | $14,182,000 | 4,029 |
| Total bank equity capital | $14,182,000 | 4,027 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $14,182,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $340,000 | 4,959 |
| Earning assets | $140,680,000 | 3,607 |
| Long-term assets (5+ years) | $63,252,000 | 2,788 |
| Average Assets, year-to-date | $146,722,330 | 3,681 |
| Average Assets, quarterly | $146,264,000 | 3,696 |
| Volatile liabilities | $20,492,000 | 1,996 |
| Insider loans | $1,362,000 | 2,934 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,422,000 | 5,412 |
| Tier 1 (core) risk-based capital | $15,179,000 | 3,808 |
| Tier 2 risk-based capital | $280,000 | 5,612 |
| Total risk weighted assets | $69,739,000 | 4,308 |
| Total unused commitments | $2,422,000 | 5,412 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $146,831,000 | 3,706 |
| Cash and due from depository institutions | $14,612,000 | 3,837 |
| Interest-bearing balances | $12,829,000 | 2,545 |
| Securities | $22,543,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $106,533,000 | 3,304 |
| Loan loss allowance | $280,000 | 5,774 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $813,000 | 4,857 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $198,000 | 2,334 |
| All other assets | $2,132,000 | 4,246 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $146,831,000 | 3,706 |
| Total liabilities | $132,699,000 | 3,660 |
| Total deposits | $130,922,000 | 3,579 |
| Interest-bearing deposits | $128,775,000 | 3,091 |
| Deposits held in domestic offices | $130,922,000 | 3,579 |
| % insured | 92.85% | 1,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,777,000 | 2,166 |
| Total equity capital | $14,132,000 | 4,079 |
| Total bank equity capital | $14,132,000 | 4,078 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $14,132,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $417,000 | 4,490 |
| Earning assets | $141,905,000 | 3,612 |
| Long-term assets (5+ years) | $62,648,000 | 2,811 |
| Average Assets, year-to-date | $147,235,000 | 3,694 |
| Average Assets, quarterly | $147,235,000 | 3,694 |
| Volatile liabilities | $19,780,000 | 1,952 |
| Insider loans | $1,384,000 | 2,941 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $145,000 | 1,805 |
| Unused loan commitments | $1,681,000 | 5,698 |
| Tier 1 (core) risk-based capital | $15,062,000 | 3,820 |
| Tier 2 risk-based capital | $280,000 | 5,593 |
| Total risk weighted assets | $70,407,000 | 4,309 |
| Total unused commitments | $1,681,000 | 5,698 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $147,639,000 | 3,725 |
| Cash and due from depository institutions | $13,377,000 | 3,810 |
| Interest-bearing balances | $11,487,000 | 2,505 |
| Securities | $23,543,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $107,653,000 | 3,315 |
| Loan loss allowance | $280,000 | 5,854 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $841,000 | 4,886 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $203,000 | 2,327 |
| All other assets | $2,022,000 | 4,412 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $147,639,000 | 3,725 |
| Total liabilities | $133,605,000 | 3,673 |
| Total deposits | $132,037,000 | 3,576 |
| Interest-bearing deposits | $130,263,000 | 3,063 |
| Deposits held in domestic offices | $132,037,000 | 3,576 |
| % insured | 94.05% | 798 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,568,000 | 2,342 |
| Total equity capital | $14,034,000 | 4,102 |
| Total bank equity capital | $14,034,000 | 4,100 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $14,034,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $346,000 | 5,022 |
| Earning assets | $142,683,000 | 3,612 |
| Long-term assets (5+ years) | $67,233,000 | 2,703 |
| Average Assets, year-to-date | $150,624,200 | 3,626 |
| Average Assets, quarterly | $148,597,000 | 3,687 |
| Volatile liabilities | $18,991,000 | 2,115 |
| Insider loans | $1,458,000 | 2,901 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $119,000 | 1,716 |
| Unused loan commitments | $216,000 | 6,296 |
| Tier 1 (core) risk-based capital | $14,947,000 | 3,863 |
| Tier 2 risk-based capital | $280,000 | 5,739 |
| Total risk weighted assets | $71,064,000 | 4,331 |
| Total unused commitments | $216,000 | 6,296 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $149,555,000 | 3,687 |
| Cash and due from depository institutions | $14,177,000 | 3,848 |
| Interest-bearing balances | $12,416,000 | 2,299 |
| Securities | $23,606,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $108,536,000 | 3,308 |
| Loan loss allowance | $244,000 | 6,030 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $861,000 | 4,911 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $208,000 | 2,341 |
| All other assets | $2,167,000 | 4,381 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $149,555,000 | 3,687 |
| Total liabilities | $135,650,000 | 3,631 |
| Total deposits | $134,111,000 | 3,542 |
| Interest-bearing deposits | $132,422,000 | 3,046 |
| Deposits held in domestic offices | $134,111,000 | 3,542 |
| % insured | 93.55% | 1,016 |
| 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 | $1,539,000 | 2,450 |
| Total equity capital | $13,905,000 | 4,129 |
| Total bank equity capital | $13,905,000 | 4,127 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $13,905,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $422,000 | 4,714 |
| Earning assets | $144,558,000 | 3,589 |
| Long-term assets (5+ years) | $68,329,000 | 2,702 |
| Average Assets, year-to-date | $151,370,500 | 3,636 |
| Average Assets, quarterly | $150,521,500 | 3,667 |
| Volatile liabilities | $19,499,000 | 2,069 |
| Insider loans | $1,479,000 | 2,911 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $377,000 | 1,407 |
| Unused loan commitments | $356,000 | 6,307 |
| Tier 1 (core) risk-based capital | $14,830,000 | 3,893 |
| Tier 2 risk-based capital | $244,000 | 5,932 |
| Total risk weighted assets | $72,287,000 | 4,329 |
| Total unused commitments | $356,000 | 6,307 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $151,488,000 | 3,683 |
| Cash and due from depository institutions | $15,648,000 | 3,875 |
| Interest-bearing balances | $13,979,000 | 2,115 |
| Securities | $23,510,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $108,903,000 | 3,264 |
| Loan loss allowance | $250,000 | 6,065 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $851,000 | 4,969 |
| Other real estate owned | $235,000 | 3,875 |
| Goodwill and other intangibles | $213,000 | 2,325 |
| All other assets | $2,128,000 | 4,385 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $151,488,000 | 3,683 |
| Total liabilities | $137,637,000 | 3,621 |
| Total deposits | $136,192,000 | 3,517 |
| Interest-bearing deposits | $134,512,000 | 3,039 |
| Deposits held in domestic offices | $136,192,000 | 3,517 |
| % insured | 93.07% | 1,192 |
| 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 | $1,445,000 | 2,451 |
| Total equity capital | $13,851,000 | 4,144 |
| Total bank equity capital | $13,851,000 | 4,142 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $13,851,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $366,000 | 4,969 |
| Earning assets | $146,392,000 | 3,572 |
| Long-term assets (5+ years) | $68,325,000 | 2,717 |
| Average Assets, year-to-date | $151,975,670 | 3,650 |
| Average Assets, quarterly | $151,855,000 | 3,667 |
| Volatile liabilities | $20,013,000 | 1,992 |
| Insider loans | $1,289,000 | 3,106 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $299,000 | 1,543 |
| Unused loan commitments | $968,000 | 6,141 |
| Tier 1 (core) risk-based capital | $14,792,000 | 3,893 |
| Tier 2 risk-based capital | $250,000 | 5,958 |
| Total risk weighted assets | $72,913,000 | 4,314 |
| Total unused commitments | $968,000 | 6,141 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $152,222,000 | 3,694 |
| Cash and due from depository institutions | $16,059,000 | 3,882 |
| Interest-bearing balances | $14,375,000 | 2,334 |
| Securities | $23,669,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $109,017,000 | 3,245 |
| Loan loss allowance | $239,000 | 6,168 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $842,000 | 5,028 |
| Other real estate owned | $235,000 | 3,882 |
| Goodwill and other intangibles | $225,000 | 2,311 |
| All other assets | $2,175,000 | 4,410 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $152,222,000 | 3,694 |
| Total liabilities | $138,525,000 | 3,634 |
| Total deposits | $136,759,000 | 3,549 |
| Interest-bearing deposits | $135,110,000 | 3,076 |
| Deposits held in domestic offices | $136,759,000 | 3,549 |
| % insured | 93.60% | 1,081 |
| 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 | $1,766,000 | 2,140 |
| Total equity capital | $13,697,000 | 4,151 |
| Total bank equity capital | $13,697,000 | 4,148 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $13,697,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $445,000 | 4,525 |
| Earning assets | $147,061,000 | 3,587 |
| Long-term assets (5+ years) | $67,643,000 | 2,721 |
| Average Assets, year-to-date | $152,219,500 | 3,673 |
| Average Assets, quarterly | $152,219,500 | 3,673 |
| Volatile liabilities | $18,627,000 | 2,018 |
| Insider loans | $1,307,000 | 3,100 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $131,000 | 1,627 |
| Unused loan commitments | $827,000 | 6,255 |
| Tier 1 (core) risk-based capital | $14,673,000 | 3,915 |
| Tier 2 risk-based capital | $239,000 | 6,067 |
| Total risk weighted assets | $73,019,000 | 4,319 |
| Total unused commitments | $827,000 | 6,255 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $152,217,000 | 3,700 |
| Cash and due from depository institutions | $17,745,000 | 3,847 |
| Interest-bearing balances | $15,763,000 | 2,052 |
| Securities | $21,616,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $109,717,000 | 3,263 |
| Loan loss allowance | $300,000 | 6,052 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $834,000 | 5,089 |
| Other real estate owned | $0 | 3,847 |
| Goodwill and other intangibles | $231,000 | 2,305 |
| All other assets | $2,074,000 | 4,576 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $152,217,000 | 3,700 |
| Total liabilities | $138,723,000 | 3,643 |
| Total deposits | $137,230,000 | 3,537 |
| Interest-bearing deposits | $135,836,000 | 3,061 |
| Deposits held in domestic offices | $137,230,000 | 3,537 |
| % insured | 94.06% | 996 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,493,000 | 2,363 |
| Total equity capital | $13,494,000 | 4,153 |
| Total bank equity capital | $13,494,000 | 4,151 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $13,494,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $376,000 | 5,034 |
| Earning assets | $147,096,000 | 3,576 |
| Long-term assets (5+ years) | $64,678,000 | 2,776 |
| Average Assets, year-to-date | $153,126,600 | 3,656 |
| Average Assets, quarterly | $152,032,500 | 3,684 |
| Volatile liabilities | $18,946,000 | 2,032 |
| Insider loans | $620,000 | 4,196 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $499,000 | 1,235 |
| Unused loan commitments | $1,253,000 | 6,119 |
| Tier 1 (core) risk-based capital | $14,562,000 | 3,943 |
| Tier 2 risk-based capital | $300,000 | 5,896 |
| Total risk weighted assets | $73,235,000 | 4,347 |
| Total unused commitments | $1,253,000 | 6,119 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $151,848,000 | 3,708 |
| Cash and due from depository institutions | $17,669,000 | 3,872 |
| Interest-bearing balances | $16,052,000 | 2,032 |
| Securities | $20,967,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $109,912,000 | 3,256 |
| Loan loss allowance | $300,000 | 6,131 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $855,000 | 5,110 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $243,000 | 2,306 |
| All other assets | $2,202,000 | 4,493 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $151,848,000 | 3,708 |
| Total liabilities | $138,444,000 | 3,651 |
| Total deposits | $136,912,000 | 3,554 |
| Interest-bearing deposits | $135,683,000 | 3,075 |
| Deposits held in domestic offices | $136,912,000 | 3,554 |
| % insured | 94.51% | 963 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,532,000 | 2,452 |
| Total equity capital | $13,404,000 | 4,205 |
| Total bank equity capital | $13,404,000 | 4,203 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $13,404,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $457,000 | 4,686 |
| Earning assets | $146,931,000 | 3,596 |
| Long-term assets (5+ years) | $63,730,000 | 2,806 |
| Average Assets, year-to-date | $153,354,000 | 3,686 |
| Average Assets, quarterly | $152,271,500 | 3,704 |
| Volatile liabilities | $18,560,000 | 2,072 |
| Insider loans | $635,000 | 4,193 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $139,000 | 1,810 |
| Unused loan commitments | $1,133,000 | 6,264 |
| Tier 1 (core) risk-based capital | $14,445,000 | 3,988 |
| Tier 2 risk-based capital | $300,000 | 5,971 |
| Total risk weighted assets | $73,620,000 | 4,360 |
| Total unused commitments | $1,133,000 | 6,264 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $152,695,000 | 3,718 |
| Cash and due from depository institutions | $16,558,000 | 3,982 |
| Interest-bearing balances | $14,991,000 | 2,253 |
| Securities | $21,546,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $111,581,000 | 3,222 |
| Loan loss allowance | $290,000 | 6,190 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $868,000 | 5,113 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $238,000 | 2,311 |
| All other assets | $1,904,000 | 4,697 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $152,695,000 | 3,718 |
| Total liabilities | $139,469,000 | 3,645 |
| Total deposits | $137,982,000 | 3,544 |
| Interest-bearing deposits | $136,679,000 | 3,083 |
| Deposits held in domestic offices | $137,982,000 | 3,543 |
| % insured | 94.63% | 970 |
| 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 | $1,487,000 | 2,435 |
| Total equity capital | $13,226,000 | 4,254 |
| Total bank equity capital | $13,226,000 | 4,252 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $13,226,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $408,000 | 4,967 |
| Earning assets | $148,118,000 | 3,588 |
| Long-term assets (5+ years) | $63,508,000 | 2,784 |
| Average Assets, year-to-date | $153,856,000 | 3,706 |
| Average Assets, quarterly | $153,537,500 | 3,708 |
| Volatile liabilities | $18,306,000 | 2,107 |
| Insider loans | $651,000 | 4,213 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $366,000 | 1,700 |
| Unused loan commitments | $2,589,000 | 5,758 |
| Tier 1 (core) risk-based capital | $14,236,000 | 4,011 |
| Tier 2 risk-based capital | $290,000 | 6,038 |
| Total risk weighted assets | $73,906,000 | 4,367 |
| Total unused commitments | $2,589,000 | 5,758 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $154,380,000 | 3,739 |
| Cash and due from depository institutions | $15,157,000 | 3,993 |
| Interest-bearing balances | $13,643,000 | 2,860 |
| Securities | $21,865,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $114,111,000 | 3,150 |
| Loan loss allowance | $300,000 | 6,219 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $887,000 | 5,128 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $227,000 | 2,329 |
| All other assets | $2,133,000 | 4,527 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $154,380,000 | 3,739 |
| Total liabilities | $141,196,000 | 3,653 |
| Total deposits | $139,340,000 | 3,559 |
| Interest-bearing deposits | $137,871,000 | 3,099 |
| Deposits held in domestic offices | $139,340,000 | 3,558 |
| % insured | 94.79% | 957 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,856,000 | 2,136 |
| Total equity capital | $13,184,000 | 4,365 |
| Total bank equity capital | $13,184,000 | 4,364 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $13,184,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $452,000 | 4,681 |
| Earning assets | $149,619,000 | 3,615 |
| Long-term assets (5+ years) | $63,619,000 | 2,743 |
| Average Assets, year-to-date | $154,436,500 | 3,733 |
| Average Assets, quarterly | $154,436,500 | 3,733 |
| Volatile liabilities | $16,702,000 | 2,200 |
| Insider loans | $556,000 | 4,446 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,495,000 | 1,062 |
| Unused loan commitments | $645,000 | 6,561 |
| Tier 1 (core) risk-based capital | $14,009,000 | 4,048 |
| Tier 2 risk-based capital | $300,000 | 6,042 |
| Total risk weighted assets | $74,838,000 | 4,344 |
| Total unused commitments | $645,000 | 6,561 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $154,493,000 | 3,753 |
| Cash and due from depository institutions | $12,147,000 | 4,006 |
| Interest-bearing balances | $10,823,000 | 3,047 |
| Securities | $22,584,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $116,641,000 | 3,126 |
| Loan loss allowance | $300,000 | 6,260 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $840,000 | 5,225 |
| Other real estate owned | $40,000 | 4,006 |
| Goodwill and other intangibles | $217,000 | 2,351 |
| All other assets | $2,024,000 | 4,674 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $154,493,000 | 3,753 |
| Total liabilities | $141,469,000 | 3,666 |
| Total deposits | $139,672,000 | 3,558 |
| Interest-bearing deposits | $138,516,000 | 3,069 |
| Deposits held in domestic offices | $139,672,000 | 3,557 |
| % insured | 95.15% | 1,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,797,000 | 2,266 |
| Total equity capital | $13,024,000 | 4,410 |
| Total bank equity capital | $13,024,000 | 4,409 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $13,024,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $414,000 | 4,977 |
| Earning assets | $150,048,000 | 3,601 |
| Long-term assets (5+ years) | $65,490,000 | 2,645 |
| Average Assets, year-to-date | $152,953,600 | 3,728 |
| Average Assets, quarterly | $153,878,500 | 3,749 |
| Volatile liabilities | $16,003,000 | 2,320 |
| Insider loans | $551,000 | 4,506 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $932,000 | 1,473 |
| Unused loan commitments | $1,068,000 | 6,408 |
| Tier 1 (core) risk-based capital | $13,806,000 | 4,086 |
| Tier 2 risk-based capital | $300,000 | 6,078 |
| Total risk weighted assets | $75,632,000 | 4,379 |
| Total unused commitments | $1,068,000 | 6,408 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $153,264,000 | 3,785 |
| Cash and due from depository institutions | $10,426,000 | 4,132 |
| Interest-bearing balances | $8,957,000 | 3,256 |
| Securities | $22,948,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $116,636,000 | 3,149 |
| Loan loss allowance | $300,000 | 6,361 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $794,000 | 5,346 |
| Other real estate owned | $70,000 | 4,132 |
| Goodwill and other intangibles | $219,000 | 2,359 |
| All other assets | $2,171,000 | 4,637 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $153,264,000 | 3,785 |
| Total liabilities | $140,428,000 | 3,699 |
| Total deposits | $138,653,000 | 3,591 |
| Interest-bearing deposits | $137,870,000 | 3,095 |
| Deposits held in domestic offices | $138,653,000 | 3,590 |
| % insured | 95.05% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,775,000 | 2,380 |
| Total equity capital | $12,836,000 | 4,515 |
| Total bank equity capital | $12,836,000 | 4,512 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $12,836,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $482,000 | 4,834 |
| Earning assets | $148,541,000 | 3,641 |
| Long-term assets (5+ years) | $67,447,000 | 2,561 |
| Average Assets, year-to-date | $152,568,750 | 3,778 |
| Average Assets, quarterly | $153,017,500 | 3,783 |
| Volatile liabilities | $15,657,000 | 2,427 |
| Insider loans | $563,000 | 4,547 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $375,000 | 1,854 |
| Unused loan commitments | $2,510,000 | 5,871 |
| Tier 1 (core) risk-based capital | $13,609,000 | 4,176 |
| Tier 2 risk-based capital | $300,000 | 6,161 |
| Total risk weighted assets | $75,857,000 | 4,389 |
| Total unused commitments | $2,510,000 | 5,871 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $152,771,000 | 3,796 |
| Cash and due from depository institutions | $12,068,000 | 4,156 |
| Interest-bearing balances | $10,927,000 | 2,905 |
| Securities | $23,734,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $113,702,000 | 3,220 |
| Loan loss allowance | $300,000 | 6,421 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $810,000 | 5,358 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $235,000 | 2,312 |
| All other assets | $2,222,000 | 4,577 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $152,771,000 | 3,796 |
| Total liabilities | $140,097,000 | 3,713 |
| Total deposits | $138,756,000 | 3,588 |
| Interest-bearing deposits | $137,901,000 | 3,110 |
| Deposits held in domestic offices | $138,756,000 | 3,588 |
| % insured | 95.31% | 1,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,341,000 | 2,695 |
| Total equity capital | $12,674,000 | 4,514 |
| Total bank equity capital | $12,674,000 | 4,512 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $12,674,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $445,000 | 4,929 |
| Earning assets | $148,363,000 | 3,647 |
| Long-term assets (5+ years) | $57,807,000 | 2,852 |
| Average Assets, year-to-date | $152,337,000 | 3,799 |
| Average Assets, quarterly | $153,535,000 | 3,791 |
| Volatile liabilities | $15,155,000 | 2,516 |
| Insider loans | $576,000 | 4,569 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,589,000 | 5,875 |
| Tier 1 (core) risk-based capital | $13,286,000 | 4,215 |
| Tier 2 risk-based capital | $300,000 | 6,218 |
| Total risk weighted assets | $75,324,000 | 4,428 |
| Total unused commitments | $2,589,000 | 5,875 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $154,299,000 | 3,807 |
| Cash and due from depository institutions | $15,064,000 | 4,160 |
| Interest-bearing balances | $13,776,000 | 2,773 |
| Securities | $23,709,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $112,274,000 | 3,254 |
| Loan loss allowance | $300,000 | 6,472 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $823,000 | 5,379 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $245,000 | 2,291 |
| All other assets | $2,184,000 | 4,636 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $154,298,000 | 3,807 |
| Total liabilities | $141,819,000 | 3,719 |
| Total deposits | $139,730,000 | 3,618 |
| Interest-bearing deposits | $138,888,000 | 3,124 |
| Deposits held in domestic offices | $139,730,000 | 3,618 |
| % insured | 95.58% | 1,507 |
| 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 | $2,089,000 | 1,980 |
| Total equity capital | $12,479,000 | 4,530 |
| Total bank equity capital | $12,479,000 | 4,529 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $12,479,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $458,000 | 4,860 |
| Earning assets | $149,759,000 | 3,659 |
| Long-term assets (5+ years) | $56,340,000 | 2,880 |
| Average Assets, year-to-date | $152,120,000 | 3,837 |
| Average Assets, quarterly | $152,120,000 | 3,837 |
| Volatile liabilities | $14,017,000 | 2,670 |
| Insider loans | $703,000 | 4,327 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,642,000 | 6,346 |
| Tier 1 (core) risk-based capital | $13,108,000 | 4,233 |
| Tier 2 risk-based capital | $300,000 | 6,264 |
| Total risk weighted assets | $75,305,000 | 4,438 |
| Total unused commitments | $1,642,000 | 6,346 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $149,941,000 | 3,865 |
| Cash and due from depository institutions | $14,963,000 | 4,169 |
| Interest-bearing balances | $13,795,000 | 2,411 |
| Securities | $21,397,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $110,412,000 | 3,329 |
| Loan loss allowance | $300,000 | 6,481 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $836,000 | 5,384 |
| Other real estate owned | $8,000 | 4,169 |
| Goodwill and other intangibles | $261,000 | 2,262 |
| All other assets | $2,064,000 | 4,846 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $149,941,000 | 3,865 |
| Total liabilities | $137,684,000 | 3,771 |
| Total deposits | $136,130,000 | 3,635 |
| Interest-bearing deposits | $136,130,000 | 3,153 |
| Deposits held in domestic offices | $136,130,000 | 3,635 |
| % insured | 95.48% | 1,634 |
| 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 | $1,554,000 | 2,454 |
| Total equity capital | $12,257,000 | 4,577 |
| Total bank equity capital | $12,257,000 | 4,575 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $12,257,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $430,000 | 5,189 |
| Earning assets | $145,604,000 | 3,695 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $145,587,800 | 3,881 |
| Average Assets, quarterly | $148,151,000 | 3,881 |
| Volatile liabilities | $12,331,000 | 3,062 |
| Insider loans | $707,000 | 4,361 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,207,000 | 4,457 |
| Tier 1 (core) risk-based capital | $12,919,000 | 4,263 |
| Tier 2 risk-based capital | $300,000 | 6,287 |
| Total risk weighted assets | $76,664,000 | 4,428 |
| Total unused commitments | $7,207,000 | 4,462 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $146,361,000 | 3,918 |
| Cash and due from depository institutions | $13,062,000 | 4,188 |
| Interest-bearing balances | $11,760,000 | 2,757 |
| Securities | $19,560,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $110,384,000 | 3,342 |
| Loan loss allowance | $289,000 | 6,594 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $857,000 | 5,390 |
| Other real estate owned | $80,000 | 4,188 |
| Goodwill and other intangibles | $258,000 | 2,276 |
| All other assets | $2,160,000 | 4,822 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $146,361,000 | 3,918 |
| Total liabilities | $134,361,000 | 3,833 |
| Total deposits | $132,882,000 | 3,702 |
| Interest-bearing deposits | $132,882,000 | 3,229 |
| Deposits held in domestic offices | $132,882,000 | 3,701 |
| % insured | 95.89% | 1,523 |
| 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 | $1,479,000 | 2,634 |
| Total equity capital | $12,000,000 | 4,672 |
| Total bank equity capital | $12,000,000 | 4,670 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $12,000,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $436,000 | 5,232 |
| Earning assets | $141,704,000 | 3,775 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $144,499,500 | 3,916 |
| Average Assets, quarterly | $146,024,000 | 3,904 |
| Volatile liabilities | $12,986,000 | 2,997 |
| Insider loans | $727,000 | 4,362 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,819,000 | 4,075 |
| Tier 1 (core) risk-based capital | $12,715,000 | 4,315 |
| Tier 2 risk-based capital | $289,000 | 6,402 |
| Total risk weighted assets | $76,649,000 | 4,468 |
| Total unused commitments | $9,324,000 | 3,971 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $145,687,000 | 3,919 |
| Cash and due from depository institutions | $15,124,000 | 3,987 |
| Interest-bearing balances | $13,801,000 | 2,352 |
| Securities | $18,085,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $109,043,000 | 3,414 |
| Loan loss allowance | $297,000 | 6,615 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $878,000 | 5,411 |
| Other real estate owned | $0 | 3,987 |
| Goodwill and other intangibles | $270,000 | 2,274 |
| All other assets | $2,287,000 | 4,729 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $145,687,000 | 3,919 |
| Total liabilities | $133,957,000 | 3,836 |
| Total deposits | $132,556,000 | 3,704 |
| Interest-bearing deposits | $132,556,000 | 3,251 |
| Deposits held in domestic offices | $132,556,000 | 3,703 |
| % insured | 95.21% | 1,907 |
| 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 | $1,401,000 | 2,578 |
| Total equity capital | $11,730,000 | 4,681 |
| Total bank equity capital | $11,730,000 | 4,679 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $11,730,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $454,000 | 5,142 |
| Earning assets | $140,929,000 | 3,777 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $143,879,000 | 3,959 |
| Average Assets, quarterly | $144,762,500 | 3,950 |
| Volatile liabilities | $13,421,000 | 2,962 |
| Insider loans | $905,000 | 4,081 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,664,000 | 4,159 |
| Tier 1 (core) risk-based capital | $12,575,000 | 4,323 |
| Tier 2 risk-based capital | $297,000 | 6,427 |
| Total risk weighted assets | $76,490,000 | 4,503 |
| Total unused commitments | $8,664,000 | 4,162 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $143,838,000 | 4,012 |
| Cash and due from depository institutions | $17,385,000 | 4,003 |
| Interest-bearing balances | $15,767,000 | 2,210 |
| Securities | $13,827,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $109,144,000 | 3,436 |
| Loan loss allowance | $300,000 | 6,637 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $894,000 | 5,444 |
| Other real estate owned | $0 | 4,003 |
| Goodwill and other intangibles | $283,000 | 2,251 |
| All other assets | $2,305,000 | 4,765 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $143,838,000 | 4,012 |
| Total liabilities | $132,282,000 | 3,937 |
| Total deposits | $130,869,000 | 3,792 |
| Interest-bearing deposits | $130,869,000 | 3,324 |
| Deposits held in domestic offices | $130,869,000 | 3,790 |
| % insured | 95.30% | 1,879 |
| 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 | $1,413,000 | 2,523 |
| Total equity capital | $11,556,000 | 4,688 |
| Total bank equity capital | $11,556,000 | 4,687 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $11,556,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $452,000 | 5,144 |
| Earning assets | $138,738,000 | 3,854 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $142,975,000 | 4,012 |
| Average Assets, quarterly | $142,975,000 | 4,012 |
| Volatile liabilities | $12,853,000 | 3,068 |
| Insider loans | $926,000 | 4,092 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,539,000 | 4,490 |
| Tier 1 (core) risk-based capital | $12,500,000 | 4,351 |
| Tier 2 risk-based capital | $300,000 | 6,446 |
| Total risk weighted assets | $76,154,000 | 4,563 |
| Total unused commitments | $7,539,000 | 4,493 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $142,112,000 | 4,058 |
| Cash and due from depository institutions | $16,673,000 | 4,120 |
| Interest-bearing balances | $15,483,000 | 2,036 |
| Securities | $12,546,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $109,467,000 | 3,504 |
| Loan loss allowance | $300,000 | 6,692 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $902,000 | 5,496 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $293,000 | 2,245 |
| All other assets | $2,231,000 | 4,939 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $142,112,000 | 4,058 |
| Total liabilities | $130,650,000 | 3,990 |
| Total deposits | $129,328,000 | 3,818 |
| Interest-bearing deposits | $129,328,000 | 3,357 |
| Deposits held in domestic offices | $129,328,000 | 3,816 |
| % insured | 95.50% | 1,736 |
| 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 | $1,322,000 | 2,697 |
| Total equity capital | $11,462,000 | 4,713 |
| Total bank equity capital | $11,462,000 | 4,711 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $11,462,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $443,000 | 5,342 |
| Earning assets | $137,496,000 | 3,894 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $138,433,800 | 4,086 |
| Average Assets, quarterly | $141,547,000 | 4,063 |
| Volatile liabilities | $41,803,000 | 2,928 |
| Insider loans | $945,000 | 4,115 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,218,000 | 4,519 |
| Tier 1 (core) risk-based capital | $12,409,000 | 4,380 |
| Tier 2 risk-based capital | $300,000 | 6,515 |
| Total risk weighted assets | $76,397,000 | 4,633 |
| Total unused commitments | $7,218,000 | 4,519 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $140,982,000 | 4,124 |
| Cash and due from depository institutions | $17,047,000 | 4,264 |
| Interest-bearing balances | $15,550,000 | 2,075 |
| Securities | $10,144,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $110,213,000 | 3,554 |
| Loan loss allowance | $300,000 | 6,774 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $936,000 | 5,531 |
| Other real estate owned | $0 | 4,264 |
| Goodwill and other intangibles | $271,000 | 2,284 |
| All other assets | $2,371,000 | 4,941 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $140,982,000 | 4,124 |
| Total liabilities | $129,419,000 | 4,047 |
| Total deposits | $128,022,000 | 3,880 |
| Interest-bearing deposits | $128,022,000 | 3,452 |
| Deposits held in domestic offices | $128,022,000 | 3,878 |
| % insured | 95.57% | 1,317 |
| 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 | $1,397,000 | 2,858 |
| Total equity capital | $11,563,000 | 4,840 |
| Total bank equity capital | $11,563,000 | 4,839 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $11,563,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $437,000 | 5,594 |
| Earning assets | $135,907,000 | 3,983 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $137,514,250 | 4,154 |
| Average Assets, quarterly | $139,648,000 | 4,137 |
| Volatile liabilities | $41,091,000 | 3,061 |
| Insider loans | $1,261,000 | 3,688 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,189,000 | 4,381 |
| Tier 1 (core) risk-based capital | $12,297,000 | 4,466 |
| Tier 2 risk-based capital | $300,000 | 6,584 |
| Total risk weighted assets | $76,165,000 | 4,700 |
| Total unused commitments | $8,689,000 | 4,267 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $138,314,000 | 4,186 |
| Cash and due from depository institutions | $12,734,000 | 4,222 |
| Interest-bearing balances | $11,119,000 | 2,520 |
| Securities | $9,675,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $112,260,000 | 3,550 |
| Loan loss allowance | $300,000 | 6,812 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $968,000 | 5,525 |
| Other real estate owned | $0 | 4,222 |
| Goodwill and other intangibles | $234,000 | 2,356 |
| All other assets | $2,443,000 | 4,901 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $138,314,000 | 4,186 |
| Total liabilities | $126,897,000 | 4,115 |
| Total deposits | $125,517,000 | 3,948 |
| Interest-bearing deposits | $125,517,000 | 3,516 |
| Deposits held in domestic offices | $125,517,000 | 3,947 |
| % insured | 96.25% | 1,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,380,000 | 2,775 |
| Total equity capital | $11,417,000 | 4,853 |
| Total bank equity capital | $11,417,000 | 4,852 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $11,417,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $452,000 | 5,463 |
| Earning assets | $133,054,000 | 4,059 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $136,358,330 | 4,203 |
| Average Assets, quarterly | $137,828,500 | 4,187 |
| Volatile liabilities | $39,240,000 | 3,226 |
| Insider loans | $1,156,000 | 3,904 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,704,000 | 4,304 |
| Tier 1 (core) risk-based capital | $12,195,000 | 4,487 |
| Tier 2 risk-based capital | $300,000 | 6,635 |
| Total risk weighted assets | $76,240,000 | 4,725 |
| Total unused commitments | $8,704,000 | 4,306 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $137,343,000 | 4,261 |
| Cash and due from depository institutions | $10,874,000 | 4,260 |
| Interest-bearing balances | $9,293,000 | 2,759 |
| Securities | $9,152,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $113,609,000 | 3,543 |
| Loan loss allowance | $300,000 | 6,898 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $998,000 | 5,556 |
| Other real estate owned | $0 | 4,260 |
| Goodwill and other intangibles | $228,000 | 2,382 |
| All other assets | $2,482,000 | 4,957 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $137,343,000 | 4,261 |
| Total liabilities | $125,900,000 | 4,187 |
| Total deposits | $124,154,000 | 4,027 |
| Interest-bearing deposits | $124,154,000 | 3,600 |
| Deposits held in domestic offices | $124,154,000 | 4,025 |
| % insured | 96.59% | 1,068 |
| 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 | $1,746,000 | 2,347 |
| Total equity capital | $11,443,000 | 4,877 |
| Total bank equity capital | $11,443,000 | 4,876 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $11,443,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $435,000 | 5,649 |
| Earning assets | $132,054,000 | 4,135 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $135,380,500 | 4,294 |
| Average Assets, quarterly | $135,380,500 | 4,294 |
| Volatile liabilities | $37,447,000 | 3,408 |
| Insider loans | $1,506,000 | 3,518 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,793,000 | 4,422 |
| Tier 1 (core) risk-based capital | $12,097,000 | 4,549 |
| Tier 2 risk-based capital | $300,000 | 6,705 |
| Total risk weighted assets | $77,251,000 | 4,747 |
| Total unused commitments | $8,793,000 | 4,428 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $133,418,000 | 4,344 |
| Cash and due from depository institutions | $7,989,000 | 4,303 |
| Interest-bearing balances | $6,544,000 | 2,929 |
| Securities | $8,296,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $113,425,000 | 3,599 |
| Loan loss allowance | $300,000 | 6,949 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,003,000 | 5,588 |
| Other real estate owned | $26,000 | 4,303 |
| Goodwill and other intangibles | $231,000 | 2,386 |
| All other assets | $2,448,000 | 5,056 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $133,418,000 | 4,344 |
| Total liabilities | $122,082,000 | 4,265 |
| Total deposits | $120,802,000 | 4,084 |
| Interest-bearing deposits | $120,802,000 | 3,659 |
| Deposits held in domestic offices | $120,802,000 | 4,082 |
| % insured | 96.70% | 1,021 |
| 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 | $1,280,000 | 2,952 |
| Total equity capital | $11,336,000 | 4,891 |
| Total bank equity capital | $11,336,000 | 4,890 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $11,336,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 5,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $429,000 | 5,836 |
| Earning assets | $128,265,000 | 4,192 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $128,756,400 | 4,364 |
| Average Assets, quarterly | $132,830,500 | 4,338 |
| Volatile liabilities | $35,177,000 | 3,578 |
| Insider loans | $1,430,000 | 3,647 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,298,000 | 4,540 |
| Tier 1 (core) risk-based capital | $12,015,000 | 4,575 |
| Tier 2 risk-based capital | $300,000 | 6,761 |
| Total risk weighted assets | $76,756,000 | 4,815 |
| Total unused commitments | $8,298,000 | 4,542 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $132,243,000 | 4,372 |
| Cash and due from depository institutions | $7,164,000 | 4,419 |
| Interest-bearing balances | $5,536,000 | 2,914 |
| Securities | $8,964,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $113,017,000 | 3,658 |
| Loan loss allowance | $282,000 | 7,068 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $989,000 | 5,653 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $225,000 | 2,440 |
| All other assets | $1,884,000 | 5,233 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $132,243,000 | 4,372 |
| Total liabilities | $120,946,000 | 4,300 |
| Total deposits | $119,633,000 | 4,087 |
| Interest-bearing deposits | $119,633,000 | 3,691 |
| Deposits held in domestic offices | $119,633,000 | 4,085 |
| % insured | 96.36% | 1,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,313,000 | 3,182 |
| Total equity capital | $11,297,000 | 5,025 |
| Total bank equity capital | $11,297,000 | 5,024 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $11,297,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $456,000 | 5,869 |
| Earning assets | $127,517,000 | 4,229 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $127,591,000 | 4,413 |
| Average Assets, quarterly | $131,291,500 | 4,377 |
| Volatile liabilities | $34,736,000 | 3,624 |
| Insider loans | $1,439,000 | 3,646 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,480,000 | 4,149 |
| Tier 1 (core) risk-based capital | $11,932,000 | 4,670 |
| Tier 2 risk-based capital | $282,000 | 6,890 |
| Total risk weighted assets | $75,958,000 | 4,868 |
| Total unused commitments | $10,480,000 | 4,151 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $130,340,000 | 4,426 |
| Cash and due from depository institutions | $9,678,000 | 4,483 |
| Interest-bearing balances | $8,317,000 | 2,041 |
| Securities | $5,489,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $111,577,000 | 3,715 |
| Loan loss allowance | $282,000 | 7,106 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $986,000 | 5,738 |
| Other real estate owned | $199,000 | 4,483 |
| Goodwill and other intangibles | $214,000 | 2,479 |
| All other assets | $2,197,000 | 4,906 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $130,340,000 | 4,426 |
| Total liabilities | $118,917,000 | 4,361 |
| Total deposits | $117,914,000 | 4,142 |
| Interest-bearing deposits | $117,914,000 | 3,723 |
| Deposits held in domestic offices | $117,914,000 | 4,139 |
| % insured | 89.27% | 1,067 |
| 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 | $1,003,000 | 3,792 |
| Total equity capital | $11,423,000 | 4,953 |
| Total bank equity capital | $11,423,000 | 4,953 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $11,423,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $417,000 | 6,036 |
| Earning assets | $125,383,000 | 4,285 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $126,040,330 | 4,479 |
| Average Assets, quarterly | $127,934,500 | 4,466 |
| Volatile liabilities | $32,965,000 | 3,734 |
| Insider loans | $1,224,000 | 3,978 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,682,000 | 4,439 |
| Tier 1 (core) risk-based capital | $11,855,000 | 4,718 |
| Tier 2 risk-based capital | $282,000 | 6,929 |
| Total risk weighted assets | $76,261,000 | 4,888 |
| Total unused commitments | $9,682,000 | 4,443 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $125,529,000 | 4,546 |
| Cash and due from depository institutions | $6,946,000 | 4,347 |
| Interest-bearing balances | $5,342,000 | 2,439 |
| Securities | $5,092,000 | 6,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $110,040,000 | 3,757 |
| Loan loss allowance | $300,000 | 7,063 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,010,000 | 5,738 |
| Other real estate owned | $292,000 | 4,347 |
| Goodwill and other intangibles | $177,000 | 2,555 |
| All other assets | $1,972,000 | 5,142 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $125,529,000 | 4,546 |
| Total liabilities | $114,202,000 | 4,486 |
| Total deposits | $113,228,000 | 4,253 |
| Interest-bearing deposits | $113,228,000 | 3,817 |
| Deposits held in domestic offices | $113,228,000 | 4,250 |
| % insured | 90.06% | 969 |
| 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 | $974,000 | 3,782 |
| Total equity capital | $11,327,000 | 5,029 |
| Total bank equity capital | $11,327,000 | 5,028 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $11,327,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $426,000 | 6,021 |
| Earning assets | $120,474,000 | 4,405 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $123,890,500 | 4,547 |
| Average Assets, quarterly | $123,890,500 | 4,547 |
| Volatile liabilities | $31,635,000 | 3,860 |
| Insider loans | $645,000 | 5,054 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,333,000 | 4,212 |
| Tier 1 (core) risk-based capital | $11,761,000 | 4,779 |
| Tier 2 risk-based capital | $300,000 | 6,862 |
| Total risk weighted assets | $74,240,000 | 4,977 |
| Total unused commitments | $11,333,000 | 4,212 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $122,252,000 | 4,580 |
| Cash and due from depository institutions | $4,002,000 | 4,288 |
| Interest-bearing balances | $2,486,000 | 2,720 |
| Securities | $5,295,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $109,869,000 | 3,785 |
| Loan loss allowance | $300,000 | 7,065 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,036,000 | 5,742 |
| Other real estate owned | $199,000 | 4,288 |
| Goodwill and other intangibles | $78,000 | 2,827 |
| All other assets | $1,773,000 | 5,456 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $122,252,000 | 4,580 |
| Total liabilities | $111,194,000 | 4,525 |
| Total deposits | $107,373,000 | 4,340 |
| Interest-bearing deposits | $107,373,000 | 3,888 |
| Deposits held in domestic offices | $107,373,000 | 4,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,821,000 | 2,479 |
| Total equity capital | $11,058,000 | 5,107 |
| Total bank equity capital | $11,058,000 | 5,107 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $11,058,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $432,000 | 6,166 |
| Earning assets | $117,650,000 | 4,432 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $121,104,000 | 4,492 |
| Average Assets, quarterly | $121,665,000 | 4,564 |
| Volatile liabilities | $29,890,000 | 3,909 |
| Insider loans | $650,000 | 5,111 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,658,000 | 4,167 |
| Tier 1 (core) risk-based capital | $11,498,000 | 4,850 |
| Tier 2 risk-based capital | $300,000 | 6,882 |
| Total risk weighted assets | $73,214,000 | 5,026 |
| Total unused commitments | $11,658,000 | 4,169 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $121,078,000 | 4,594 |
| Cash and due from depository institutions | $4,035,000 | 4,697 |
| Interest-bearing balances | $2,442,000 | 2,129 |
| Securities | $5,334,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $108,520,000 | 3,804 |
| Loan loss allowance | $210,000 | 7,522 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,066,000 | 5,726 |
| Other real estate owned | $199,000 | 4,697 |
| Goodwill and other intangibles | $80,000 | 2,871 |
| All other assets | $1,844,000 | 5,447 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $121,078,000 | 4,594 |
| Total liabilities | $110,101,000 | 4,518 |
| Total deposits | $104,363,000 | 4,392 |
| Interest-bearing deposits | $104,363,000 | 3,938 |
| Deposits held in domestic offices | $104,363,000 | 4,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,500,000 | 4,297 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,238,000 | 3,344 |
| Total equity capital | $10,977,000 | 5,182 |
| Total bank equity capital | $10,977,000 | 5,182 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $10,977,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $453,000 | 6,195 |
| Earning assets | $116,296,000 | 4,450 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $120,817,000 | 4,507 |
| Average Assets, quarterly | $120,807,000 | 4,565 |
| Volatile liabilities | $30,769,000 | 3,763 |
| Insider loans | $658,000 | 5,083 |
| FHLB advances | $4,500,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,141,000 | 4,861 |
| Tier 1 (core) risk-based capital | $11,420,000 | 4,952 |
| Tier 2 risk-based capital | $210,000 | 7,391 |
| Total risk weighted assets | $72,937,000 | 5,029 |
| Total unused commitments | $9,141,000 | 4,866 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $120,536,000 | 4,602 |
| Cash and due from depository institutions | $4,795,000 | 4,653 |
| Interest-bearing balances | $3,955,000 | 1,491 |
| Securities | $5,589,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $106,919,000 | 3,829 |
| Loan loss allowance | $250,000 | 7,323 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,096,000 | 5,733 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $89,000 | 2,873 |
| All other assets | $2,048,000 | 5,181 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $120,536,000 | 4,602 |
| Total liabilities | $109,635,000 | 4,541 |
| Total deposits | $104,587,000 | 4,386 |
| Interest-bearing deposits | $104,587,000 | 3,935 |
| Deposits held in domestic offices | $104,587,000 | 4,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,048,000 | 3,714 |
| Total equity capital | $10,901,000 | 5,220 |
| Total bank equity capital | $10,901,000 | 5,220 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $10,901,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $477,000 | 6,009 |
| Earning assets | $116,463,000 | 4,440 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $120,730,000 | 4,539 |
| Average Assets, quarterly | $120,236,500 | 4,583 |
| Volatile liabilities | $29,926,000 | 3,806 |
| Insider loans | $666,000 | 5,060 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,899,000 | 4,759 |
| Tier 1 (core) risk-based capital | $11,344,000 | 5,004 |
| Tier 2 risk-based capital | $250,000 | 7,178 |
| Total risk weighted assets | $72,062,000 | 5,040 |
| Total unused commitments | $9,899,000 | 4,759 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $119,937,000 | 4,605 |
| Cash and due from depository institutions | $4,250,000 | 4,219 |
| Interest-bearing balances | $2,896,000 | 1,973 |
| Securities | $6,455,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $105,946,000 | 3,784 |
| Loan loss allowance | $250,000 | 7,315 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,119,000 | 5,703 |
| Other real estate owned | $157,000 | 4,219 |
| Goodwill and other intangibles | $89,000 | 2,877 |
| All other assets | $1,921,000 | 5,212 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $119,937,000 | 4,605 |
| Total liabilities | $108,677,000 | 4,538 |
| Total deposits | $105,812,000 | 4,355 |
| Interest-bearing deposits | $105,812,000 | 3,909 |
| Deposits held in domestic offices | $105,812,000 | 4,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $865,000 | 4,359 |
| Total equity capital | $11,260,000 | 5,193 |
| Total bank equity capital | $11,260,000 | 5,193 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $11,260,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $476,000 | 5,982 |
| Earning assets | $115,297,000 | 4,467 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $120,827,000 | 4,533 |
| Average Assets, quarterly | $120,827,000 | 4,533 |
| Volatile liabilities | $28,539,000 | 3,874 |
| Insider loans | $1,380,000 | 3,802 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,445,000 | 5,162 |
| Tier 1 (core) risk-based capital | $11,260,000 | 5,016 |
| Tier 2 risk-based capital | $250,000 | 7,169 |
| Total risk weighted assets | $71,762,000 | 5,007 |
| Total unused commitments | $8,445,000 | 5,163 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $121,717,000 | 4,519 |
| Cash and due from depository institutions | $3,137,000 | 4,223 |
| Interest-bearing balances | $2,042,000 | 1,898 |
| Securities | $9,901,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $105,557,000 | 3,802 |
| Loan loss allowance | $300,000 | 7,043 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,149,000 | 5,673 |
| Other real estate owned | $82,000 | 4,223 |
| Goodwill and other intangibles | $74,000 | 2,920 |
| All other assets | $1,817,000 | 5,418 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $121,717,000 | 4,519 |
| Total liabilities | $110,495,000 | 4,447 |
| Total deposits | $104,123,000 | 4,367 |
| Interest-bearing deposits | $104,123,000 | 3,892 |
| Deposits held in domestic offices | $104,123,000 | 4,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,372,000 | 3,256 |
| Total equity capital | $11,222,000 | 5,138 |
| Total bank equity capital | $11,222,000 | 5,138 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $11,222,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $519,000 | 5,998 |
| Earning assets | $117,500,000 | 4,358 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $121,003,200 | 4,413 |
| Average Assets, quarterly | $121,985,500 | 4,474 |
| Volatile liabilities | $29,242,000 | 3,853 |
| Insider loans | $1,543,000 | 3,556 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,512,000 | 4,873 |
| Tier 1 (core) risk-based capital | $11,222,000 | 4,999 |
| Tier 2 risk-based capital | $300,000 | 6,880 |
| Total risk weighted assets | $71,026,000 | 5,028 |
| Total unused commitments | $9,512,000 | 4,873 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $122,254,000 | 4,456 |
| Cash and due from depository institutions | $4,309,000 | 4,503 |
| Interest-bearing balances | $2,924,000 | 1,465 |
| Securities | $11,297,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $103,424,000 | 3,808 |
| Loan loss allowance | $200,000 | 7,613 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,181,000 | 5,628 |
| Other real estate owned | $56,000 | 4,503 |
| Goodwill and other intangibles | $63,000 | 2,966 |
| All other assets | $1,924,000 | 5,356 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $122,254,000 | 4,456 |
| Total liabilities | $111,042,000 | 4,387 |
| Total deposits | $102,696,000 | 4,369 |
| Interest-bearing deposits | $102,696,000 | 3,921 |
| Deposits held in domestic offices | $102,696,000 | 4,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,052 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,346,000 | 3,357 |
| Total equity capital | $11,212,000 | 5,106 |
| Total bank equity capital | $11,212,000 | 5,106 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $11,212,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $579,000 | 5,931 |
| Earning assets | $117,645,000 | 4,334 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $120,824,750 | 4,416 |
| Average Assets, quarterly | $121,910,500 | 4,440 |
| Volatile liabilities | $30,162,000 | 3,738 |
| Insider loans | $1,547,000 | 3,523 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,286,000 | 4,713 |
| Tier 1 (core) risk-based capital | $11,218,000 | 5,007 |
| Tier 2 risk-based capital | $200,000 | 7,506 |
| Total risk weighted assets | $69,858,000 | 5,036 |
| Total unused commitments | $10,286,000 | 4,713 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $121,567,000 | 4,472 |
| Cash and due from depository institutions | $4,096,000 | 4,549 |
| Interest-bearing balances | $3,152,000 | 1,427 |
| Securities | $12,385,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $101,857,000 | 3,825 |
| Loan loss allowance | $200,000 | 7,665 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,215,000 | 5,599 |
| Other real estate owned | $56,000 | 4,549 |
| Goodwill and other intangibles | $55,000 | 3,029 |
| All other assets | $1,903,000 | 5,350 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $121,567,000 | 4,472 |
| Total liabilities | $110,403,000 | 4,411 |
| Total deposits | $101,600,000 | 4,409 |
| Interest-bearing deposits | $101,600,000 | 3,950 |
| Deposits held in domestic offices | $101,600,000 | 4,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,500,000 | 2,889 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,303,000 | 3,236 |
| Total equity capital | $11,164,000 | 5,034 |
| Total bank equity capital | $11,164,000 | 5,034 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $11,164,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $517,000 | 6,036 |
| Earning assets | $117,394,000 | 4,327 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $120,348,330 | 4,458 |
| Average Assets, quarterly | $120,759,000 | 4,473 |
| Volatile liabilities | $29,544,000 | 3,751 |
| Insider loans | $1,554,000 | 3,485 |
| FHLB advances | $7,500,000 | 2,758 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,207,000 | 4,587 |
| Tier 1 (core) risk-based capital | $11,188,000 | 4,988 |
| Tier 2 risk-based capital | $200,000 | 7,552 |
| Total risk weighted assets | $69,997,000 | 5,013 |
| Total unused commitments | $11,207,000 | 4,587 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $119,951,000 | 4,525 |
| Cash and due from depository institutions | $3,871,000 | 4,710 |
| Interest-bearing balances | $2,795,000 | 1,661 |
| Securities | $13,019,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $99,820,000 | 3,856 |
| Loan loss allowance | $187,000 | 7,760 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,248,000 | 5,545 |
| Other real estate owned | $45,000 | 4,710 |
| Goodwill and other intangibles | $44,000 | 3,091 |
| All other assets | $1,904,000 | 5,239 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $119,951,000 | 4,525 |
| Total liabilities | $108,813,000 | 4,467 |
| Total deposits | $102,509,000 | 4,397 |
| Interest-bearing deposits | $102,509,000 | 3,930 |
| Deposits held in domestic offices | $102,509,000 | 4,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,304,000 | 3,320 |
| Total equity capital | $11,138,000 | 5,043 |
| Total bank equity capital | $11,138,000 | 5,043 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $11,138,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $526,000 | 5,858 |
| Earning assets | $115,634,000 | 4,391 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $119,739,000 | 4,502 |
| Average Assets, quarterly | $119,739,000 | 4,502 |
| Volatile liabilities | $26,165,000 | 3,962 |
| Insider loans | $1,614,000 | 3,387 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,961,000 | 4,646 |
| Tier 1 (core) risk-based capital | $11,155,000 | 4,964 |
| Tier 2 risk-based capital | $187,000 | 7,656 |
| Total risk weighted assets | $68,935,000 | 5,022 |
| Total unused commitments | $10,961,000 | 4,647 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $119,527,000 | 4,506 |
| Cash and due from depository institutions | $4,064,000 | 4,625 |
| Interest-bearing balances | $3,046,000 | 1,500 |
| Securities | $13,534,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $98,811,000 | 3,860 |
| Loan loss allowance | $167,000 | 7,893 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,251,000 | 5,530 |
| Other real estate owned | $45,000 | 4,625 |
| Goodwill and other intangibles | $38,000 | 3,113 |
| All other assets | $1,784,000 | 5,459 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $119,527,000 | 4,506 |
| Total liabilities | $108,446,000 | 4,442 |
| Total deposits | $102,702,000 | 4,358 |
| Interest-bearing deposits | $102,702,000 | 3,865 |
| Deposits held in domestic offices | $102,702,000 | 4,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,612 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,244,000 | 3,352 |
| Total equity capital | $11,081,000 | 5,027 |
| Total bank equity capital | $11,081,000 | 5,027 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $11,081,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $484,000 | 6,209 |
| Earning assets | $115,391,000 | 4,353 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $118,580,200 | 4,396 |
| Average Assets, quarterly | $120,227,000 | 4,438 |
| Volatile liabilities | $24,581,000 | 4,199 |
| Insider loans | $1,652,000 | 3,322 |
| FHLB advances | $4,500,000 | 3,475 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,566,000 | 4,635 |
| Tier 1 (core) risk-based capital | $11,105,000 | 4,957 |
| Tier 2 risk-based capital | $167,000 | 7,803 |
| Total risk weighted assets | $68,177,000 | 5,030 |
| Total unused commitments | $10,566,000 | 4,635 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $120,927,000 | 4,434 |
| Cash and due from depository institutions | $4,932,000 | 4,438 |
| Interest-bearing balances | $3,677,000 | 1,230 |
| Securities | $14,818,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $97,899,000 | 3,890 |
| Loan loss allowance | $200,000 | 7,758 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,276,000 | 5,498 |
| Other real estate owned | $121,000 | 4,438 |
| Goodwill and other intangibles | $34,000 | 3,136 |
| All other assets | $1,847,000 | 5,409 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $120,927,000 | 4,434 |
| Total liabilities | $109,898,000 | 4,382 |
| Total deposits | $102,692,000 | 4,299 |
| Interest-bearing deposits | $102,692,000 | 3,837 |
| Deposits held in domestic offices | $102,692,000 | 4,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,206,000 | 3,396 |
| Total equity capital | $11,029,000 | 5,013 |
| Total bank equity capital | $11,029,000 | 5,013 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $11,029,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $522,000 | 6,067 |
| Earning assets | $116,394,000 | 4,308 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $118,343,500 | 4,425 |
| Average Assets, quarterly | $119,755,500 | 4,436 |
| Volatile liabilities | $29,828,000 | 3,757 |
| Insider loans | $1,729,000 | 3,226 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,770,000 | 4,618 |
| Tier 1 (core) risk-based capital | $11,053,000 | 4,956 |
| Tier 2 risk-based capital | $200,000 | 7,627 |
| Total risk weighted assets | $68,217,000 | 5,022 |
| Total unused commitments | $10,770,000 | 4,620 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $118,584,000 | 4,482 |
| Cash and due from depository institutions | $4,142,000 | 4,451 |
| Interest-bearing balances | $3,086,000 | 1,386 |
| Securities | $15,593,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $95,737,000 | 3,908 |
| Loan loss allowance | $200,000 | 7,789 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,287,000 | 5,438 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $22,000 | 3,196 |
| All other assets | $1,803,000 | 5,401 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $118,584,000 | 4,482 |
| Total liabilities | $107,639,000 | 4,430 |
| Total deposits | $102,433,000 | 4,297 |
| Interest-bearing deposits | $102,433,000 | 3,803 |
| Deposits held in domestic offices | $102,433,000 | 4,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,206,000 | 3,113 |
| Total equity capital | $10,945,000 | 4,919 |
| Total bank equity capital | $10,945,000 | 4,919 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $10,945,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $478,000 | 5,998 |
| Earning assets | $114,416,000 | 4,335 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $117,482,330 | 4,459 |
| Average Assets, quarterly | $117,951,000 | 4,477 |
| Volatile liabilities | $28,460,000 | 3,794 |
| Insider loans | $1,070,000 | 4,113 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,246,000 | 4,526 |
| Tier 1 (core) risk-based capital | $10,991,000 | 4,907 |
| Tier 2 risk-based capital | $200,000 | 7,649 |
| Total risk weighted assets | $66,443,000 | 5,063 |
| Total unused commitments | $11,246,000 | 4,526 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $117,318,000 | 4,497 |
| Cash and due from depository institutions | $6,169,000 | 4,429 |
| Interest-bearing balances | $5,092,000 | 1,082 |
| Securities | $16,310,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $91,775,000 | 3,953 |
| Loan loss allowance | $200,000 | 7,792 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,285,000 | 5,424 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $8,000 | 3,248 |
| All other assets | $1,771,000 | 5,346 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $117,318,000 | 4,497 |
| Total liabilities | $106,505,000 | 4,442 |
| Total deposits | $103,142,000 | 4,271 |
| Interest-bearing deposits | $103,142,000 | 3,769 |
| Deposits held in domestic offices | $103,142,000 | 4,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,363,000 | 2,885 |
| Total equity capital | $10,813,000 | 4,931 |
| Total bank equity capital | $10,813,000 | 4,931 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $10,813,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $476,000 | 5,848 |
| Earning assets | $113,177,000 | 4,361 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $116,931,500 | 4,472 |
| Average Assets, quarterly | $116,931,500 | 4,472 |
| Volatile liabilities | $26,125,000 | 3,852 |
| Insider loans | $905,000 | 4,394 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,016,000 | 4,239 |
| Tier 1 (core) risk-based capital | $10,850,000 | 4,875 |
| Tier 2 risk-based capital | $200,000 | 7,642 |
| Total risk weighted assets | $64,299,000 | 5,117 |
| Total unused commitments | $13,016,000 | 4,239 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $116,545,000 | 4,496 |
| Cash and due from depository institutions | $6,346,000 | 4,740 |
| Interest-bearing balances | $5,364,000 | 1,032 |
| Securities | $17,036,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $90,244,000 | 3,985 |
| Loan loss allowance | $200,000 | 7,830 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,256,000 | 5,465 |
| Other real estate owned | $47,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,616,000 | 5,608 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $116,545,000 | 4,496 |
| Total liabilities | $105,780,000 | 4,446 |
| Total deposits | $104,614,000 | 4,215 |
| Interest-bearing deposits | $104,614,000 | 3,674 |
| Deposits held in domestic offices | $104,614,000 | 4,212 |
| % 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 | $1,166,000 | 3,151 |
| Total equity capital | $10,765,000 | 4,924 |
| Total bank equity capital | $10,765,000 | 4,924 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $10,765,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $415,000 | 6,301 |
| Earning assets | $112,644,000 | 4,334 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $118,095,000 | 4,318 |
| Average Assets, quarterly | $116,556,000 | 4,469 |
| Volatile liabilities | $24,632,000 | 3,922 |
| Insider loans | $677,000 | 4,896 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,307,000 | 4,455 |
| Tier 1 (core) risk-based capital | $10,790,000 | 4,861 |
| Tier 2 risk-based capital | $200,000 | 7,688 |
| Total risk weighted assets | $58,189,000 | 5,372 |
| Total unused commitments | $11,307,000 | 4,455 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $116,567,000 | 4,472 |
| Cash and due from depository institutions | $6,900,000 | 4,520 |
| Interest-bearing balances | $5,848,000 | 972 |
| Securities | $18,633,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $88,239,000 | 4,012 |
| Loan loss allowance | $200,000 | 7,858 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,138,000 | 5,629 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,657,000 | 5,510 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,567,000 | 4,472 |
| Total liabilities | $105,933,000 | 4,407 |
| Total deposits | $104,674,000 | 4,137 |
| Interest-bearing deposits | $104,674,000 | 3,614 |
| Deposits held in domestic offices | $104,674,000 | 4,132 |
| % 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 | $1,259,000 | 2,947 |
| Total equity capital | $10,634,000 | 4,945 |
| Total bank equity capital | $10,634,000 | 4,945 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $10,634,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $469,000 | 5,948 |
| Earning assets | $112,720,000 | 4,291 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $118,482,500 | 4,309 |
| Average Assets, quarterly | $117,385,500 | 4,390 |
| Volatile liabilities | $23,813,000 | 3,961 |
| Insider loans | $690,000 | 4,887 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,616,000 | 4,329 |
| Tier 1 (core) risk-based capital | $10,653,000 | 4,864 |
| Tier 2 risk-based capital | $200,000 | 7,716 |
| Total risk weighted assets | $56,971,000 | 5,410 |
| Total unused commitments | $11,616,000 | 4,331 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $118,204,000 | 4,358 |
| Cash and due from depository institutions | $8,760,000 | 4,533 |
| Interest-bearing balances | $7,429,000 | 735 |
| Securities | $19,830,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $86,901,000 | 3,984 |
| Loan loss allowance | $200,000 | 7,868 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,135,000 | 5,590 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,578,000 | 5,490 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $118,204,000 | 4,358 |
| Total liabilities | $107,768,000 | 4,276 |
| Total deposits | $106,637,000 | 4,041 |
| Interest-bearing deposits | $106,637,000 | 3,513 |
| Deposits held in domestic offices | $106,637,000 | 4,038 |
| % 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 | $1,131,000 | 2,987 |
| Total equity capital | $10,436,000 | 4,957 |
| Total bank equity capital | $10,436,000 | 4,957 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $10,436,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $413,000 | 6,072 |
| Earning assets | $114,160,000 | 4,198 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $119,121,000 | 4,282 |
| Average Assets, quarterly | $118,195,000 | 4,331 |
| Volatile liabilities | $23,857,000 | 3,836 |
| Insider loans | $700,000 | 4,811 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,371,000 | 4,363 |
| Tier 1 (core) risk-based capital | $10,439,000 | 4,837 |
| Tier 2 risk-based capital | $200,000 | 7,723 |
| Total risk weighted assets | $56,609,000 | 5,344 |
| Total unused commitments | $11,371,000 | 4,363 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $118,186,000 | 4,351 |
| Cash and due from depository institutions | $7,843,000 | 4,508 |
| Interest-bearing balances | $6,517,000 | 855 |
| Securities | $20,381,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $87,191,000 | 3,950 |
| Loan loss allowance | $200,000 | 7,922 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,143,000 | 5,610 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,628,000 | 5,422 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $118,186,000 | 4,351 |
| Total liabilities | $108,209,000 | 4,293 |
| Total deposits | $107,081,000 | 4,030 |
| Interest-bearing deposits | $107,081,000 | 3,515 |
| Deposits held in domestic offices | $107,081,000 | 4,026 |
| % 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 | $1,128,000 | 2,940 |
| Total equity capital | $9,977,000 | 5,015 |
| Total bank equity capital | $9,977,000 | 5,015 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $9,977,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $453,000 | 5,663 |
| Earning assets | $114,089,000 | 4,193 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $119,579,500 | 4,298 |
| Average Assets, quarterly | $119,579,500 | 4,298 |
| Volatile liabilities | $23,184,000 | 3,820 |
| Insider loans | $715,000 | 4,777 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,062,000 | 4,377 |
| Tier 1 (core) risk-based capital | $9,997,000 | 4,943 |
| Tier 2 risk-based capital | $200,000 | 7,767 |
| Total risk weighted assets | $56,567,000 | 5,339 |
| Total unused commitments | $11,062,000 | 4,378 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $120,973,000 | 4,271 |
| Cash and due from depository institutions | $10,350,000 | 4,517 |
| Interest-bearing balances | $9,145,000 | 621 |
| Securities | $20,597,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $87,258,000 | 3,917 |
| Loan loss allowance | $200,000 | 7,940 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,139,000 | 5,617 |
| Other real estate owned | $81,000 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,548,000 | 5,492 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $120,973,000 | 4,271 |
| Total liabilities | $111,117,000 | 4,188 |
| Total deposits | $109,858,000 | 3,942 |
| Interest-bearing deposits | $109,858,000 | 3,397 |
| Deposits held in domestic offices | $109,858,000 | 3,938 |
| % 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 | $1,259,000 | 2,679 |
| Total equity capital | $9,856,000 | 5,056 |
| Total bank equity capital | $9,856,000 | 5,056 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $9,856,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $399,000 | 6,049 |
| Earning assets | $117,000,000 | 4,112 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $123,037,600 | 4,079 |
| Average Assets, quarterly | $121,457,000 | 4,230 |
| Volatile liabilities | $25,656,000 | 3,466 |
| Insider loans | $730,000 | 4,747 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,050,000 | 4,437 |
| Tier 1 (core) risk-based capital | $9,860,000 | 4,926 |
| Tier 2 risk-based capital | $200,000 | 7,792 |
| Total risk weighted assets | $57,406,000 | 5,286 |
| Total unused commitments | $10,550,000 | 4,332 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $121,941,000 | 4,206 |
| Cash and due from depository institutions | $7,233,000 | 4,529 |
| Interest-bearing balances | $5,902,000 | 977 |
| Securities | $23,371,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $88,506,000 | 3,840 |
| Loan loss allowance | $200,000 | 7,973 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,103,000 | 5,670 |
| Other real estate owned | $81,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,647,000 | 5,320 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $121,941,000 | 4,206 |
| Total liabilities | $112,231,000 | 4,117 |
| Total deposits | $111,210,000 | 3,844 |
| Interest-bearing deposits | $111,210,000 | 3,334 |
| Deposits held in domestic offices | $111,210,000 | 3,841 |
| % 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 | $1,021,000 | 3,146 |
| Total equity capital | $9,710,000 | 5,075 |
| Total bank equity capital | $9,710,000 | 5,075 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $9,710,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $489,000 | 5,573 |
| Earning assets | $117,779,000 | 4,050 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $123,553,750 | 4,061 |
| Average Assets, quarterly | $121,997,500 | 4,164 |
| Volatile liabilities | $26,449,000 | 3,382 |
| Insider loans | $699,000 | 4,823 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,666,000 | 4,286 |
| Tier 1 (core) risk-based capital | $9,708,000 | 4,941 |
| Tier 2 risk-based capital | $200,000 | 7,822 |
| Total risk weighted assets | $57,217,000 | 5,255 |
| Total unused commitments | $10,666,000 | 4,286 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $122,054,000 | 4,168 |
| Cash and due from depository institutions | $7,057,000 | 4,581 |
| Interest-bearing balances | $4,232,000 | 1,316 |
| Securities | $25,278,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $87,022,000 | 3,843 |
| Loan loss allowance | $200,000 | 8,017 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,123,000 | 5,627 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,574,000 | 5,419 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $122,054,000 | 4,168 |
| Total liabilities | $112,494,000 | 4,094 |
| Total deposits | $111,571,000 | 3,835 |
| Interest-bearing deposits | $111,571,000 | 3,323 |
| Deposits held in domestic offices | $111,571,000 | 3,831 |
| % 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 | $923,000 | 3,102 |
| Total equity capital | $9,560,000 | 5,012 |
| Total bank equity capital | $9,560,000 | 5,012 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $9,560,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $429,000 | 5,794 |
| Earning assets | $116,532,000 | 4,048 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $124,091,330 | 4,064 |
| Average Assets, quarterly | $123,364,500 | 4,107 |
| Volatile liabilities | $23,664,000 | 3,558 |
| Insider loans | $887,000 | 4,339 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,455,000 | 3,965 |
| Tier 1 (core) risk-based capital | $9,578,000 | 4,938 |
| Tier 2 risk-based capital | $200,000 | 7,867 |
| Total risk weighted assets | $57,012,000 | 5,233 |
| Total unused commitments | $12,455,000 | 3,965 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $124,675,000 | 4,098 |
| Cash and due from depository institutions | $10,778,000 | 4,672 |
| Interest-bearing balances | $9,204,000 | 796 |
| Securities | $25,786,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $85,279,000 | 3,806 |
| Loan loss allowance | $200,000 | 8,024 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,152,000 | 5,561 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,680,000 | 5,076 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $124,675,000 | 4,098 |
| Total liabilities | $115,438,000 | 4,003 |
| Total deposits | $114,394,000 | 3,753 |
| Interest-bearing deposits | $114,394,000 | 3,251 |
| Deposits held in domestic offices | $114,394,000 | 3,748 |
| % 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 | $1,044,000 | 3,110 |
| Total equity capital | $9,237,000 | 5,212 |
| Total bank equity capital | $9,237,000 | 5,212 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $9,237,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $521,000 | 5,045 |
| Earning assets | $120,269,000 | 3,946 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $125,110,000 | 4,046 |
| Average Assets, quarterly | $125,110,000 | 4,046 |
| Volatile liabilities | $23,950,000 | 3,454 |
| Insider loans | $617,000 | 5,038 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,588,000 | 4,049 |
| Tier 1 (core) risk-based capital | $9,219,000 | 5,019 |
| Tier 2 risk-based capital | $200,000 | 7,870 |
| Total risk weighted assets | $56,738,000 | 5,190 |
| Total unused commitments | $11,588,000 | 4,056 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $125,545,000 | 4,056 |
| Cash and due from depository institutions | $16,605,000 | 4,579 |
| Interest-bearing balances | $13,635,000 | 473 |
| Securities | $22,817,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $83,364,000 | 3,863 |
| Loan loss allowance | $200,000 | 8,065 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,181,000 | 5,531 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,578,000 | 5,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,545,000 | 4,056 |
| Total liabilities | $116,447,000 | 3,956 |
| Total deposits | $115,505,000 | 3,702 |
| Interest-bearing deposits | $115,200,000 | 3,216 |
| Deposits held in domestic offices | $115,505,000 | 3,699 |
| % 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 | $942,000 | 3,233 |
| Total equity capital | $9,098,000 | 5,184 |
| Total bank equity capital | $9,098,000 | 5,184 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $9,098,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $393,000 | 6,149 |
| Earning assets | $119,816,000 | 3,922 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $125,597,200 | 3,940 |
| Average Assets, quarterly | $124,953,500 | 4,042 |
| Volatile liabilities | $23,846,000 | 3,459 |
| Insider loans | $627,000 | 5,006 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,667,000 | 4,125 |
| Tier 1 (core) risk-based capital | $9,093,000 | 5,019 |
| Tier 2 risk-based capital | $200,000 | 7,903 |
| Total risk weighted assets | $56,844,000 | 5,200 |
| Total unused commitments | $10,667,000 | 4,128 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $124,362,000 | 4,053 |
| Cash and due from depository institutions | $30,264,000 | 4,610 |
| Interest-bearing balances | $27,364,000 | 284 |
| Securities | $9,556,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $81,802,000 | 3,882 |
| Loan loss allowance | $200,000 | 8,092 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,210,000 | 5,451 |
| Other real estate owned | $25,000 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,505,000 | 5,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,362,000 | 4,053 |
| Total liabilities | $115,291,000 | 3,959 |
| Total deposits | $114,347,000 | 3,716 |
| Interest-bearing deposits | $114,271,000 | 3,235 |
| Deposits held in domestic offices | $114,347,000 | 3,713 |
| % 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 | $944,000 | 3,351 |
| Total equity capital | $9,071,000 | 5,186 |
| Total bank equity capital | $9,071,000 | 5,186 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $9,071,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $338,000 | 6,800 |
| Earning assets | $118,722,000 | 3,943 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $125,610,250 | 3,962 |
| Average Assets, quarterly | $125,908,500 | 4,006 |
| Volatile liabilities | $22,829,000 | 3,552 |
| Insider loans | $628,000 | 5,019 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,512,000 | 3,963 |
| Tier 1 (core) risk-based capital | $9,064,000 | 5,038 |
| Tier 2 risk-based capital | $200,000 | 7,937 |
| Total risk weighted assets | $55,829,000 | 5,245 |
| Total unused commitments | $11,512,000 | 3,967 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $127,455,000 | 3,985 |
| Cash and due from depository institutions | $31,495,000 | 4,624 |
| Interest-bearing balances | $28,891,000 | 278 |
| Securities | $7,719,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $85,390,000 | 3,736 |
| Loan loss allowance | $200,000 | 8,119 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,228,000 | 5,395 |
| Other real estate owned | $25,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,598,000 | 5,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,455,000 | 3,985 |
| Total liabilities | $118,162,000 | 3,885 |
| Total deposits | $116,737,000 | 3,650 |
| Interest-bearing deposits | $116,584,000 | 3,159 |
| Deposits held in domestic offices | $116,737,000 | 3,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,425,000 | 2,596 |
| Total equity capital | $9,293,000 | 5,088 |
| Total bank equity capital | $9,293,000 | 5,088 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $9,293,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $355,000 | 6,515 |
| Earning assets | $122,000,000 | 3,836 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $126,026,330 | 3,949 |
| Average Assets, quarterly | $126,527,000 | 3,964 |
| Volatile liabilities | $22,348,000 | 3,542 |
| Insider loans | $636,000 | 4,946 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,987,000 | 3,633 |
| Tier 1 (core) risk-based capital | $9,283,000 | 4,879 |
| Tier 2 risk-based capital | $200,000 | 7,965 |
| Total risk weighted assets | $57,643,000 | 5,125 |
| Total unused commitments | $12,987,000 | 3,647 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $125,599,000 | 3,974 |
| Cash and due from depository institutions | $20,904,000 | 4,686 |
| Interest-bearing balances | $18,372,000 | 451 |
| Securities | $8,441,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $93,541,000 | 3,447 |
| Loan loss allowance | $200,000 | 8,152 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,221,000 | 5,401 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,492,000 | 5,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,599,000 | 3,974 |
| Total liabilities | $116,576,000 | 3,872 |
| Total deposits | $115,512,000 | 3,638 |
| Interest-bearing deposits | $115,431,000 | 3,178 |
| Deposits held in domestic offices | $115,512,000 | 3,635 |
| % 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 | $1,064,000 | 3,208 |
| Total equity capital | $9,023,000 | 5,113 |
| Total bank equity capital | $9,023,000 | 5,113 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $9,023,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $396,000 | 6,198 |
| Earning assets | $120,354,000 | 3,838 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $125,312,000 | 3,950 |
| Average Assets, quarterly | $125,312,000 | 3,950 |
| Volatile liabilities | $22,551,000 | 3,469 |
| Insider loans | $771,000 | 4,519 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,987,000 | 3,767 |
| Tier 1 (core) risk-based capital | $9,012,000 | 4,912 |
| Tier 2 risk-based capital | $200,000 | 7,988 |
| Total risk weighted assets | $59,796,000 | 4,965 |
| Total unused commitments | $11,987,000 | 3,781 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $125,025,000 | 3,948 |
| Cash and due from depository institutions | $18,779,000 | 4,697 |
| Interest-bearing balances | $16,511,000 | 458 |
| Securities | $6,461,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $97,053,000 | 3,324 |
| Loan loss allowance | $200,000 | 8,164 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,244,000 | 5,345 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,488,000 | 5,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,025,000 | 3,948 |
| Total liabilities | $116,162,000 | 3,849 |
| Total deposits | $115,242,000 | 3,591 |
| Interest-bearing deposits | $114,869,000 | 3,138 |
| Deposits held in domestic offices | $115,242,000 | 3,588 |
| % 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 | $920,000 | 3,578 |
| Total equity capital | $8,863,000 | 5,142 |
| Total bank equity capital | $8,863,000 | 5,142 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $8,863,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $408,000 | 6,302 |
| Earning assets | $120,025,000 | 3,797 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $121,631,400 | 3,898 |
| Average Assets, quarterly | $123,625,000 | 3,950 |
| Volatile liabilities | $22,075,000 | 3,497 |
| Insider loans | $769,000 | 4,560 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,811,000 | 4,364 |
| Tier 1 (core) risk-based capital | $8,849,000 | 4,943 |
| Tier 2 risk-based capital | $200,000 | 8,001 |
| Total risk weighted assets | $63,042,000 | 4,777 |
| Total unused commitments | $8,811,000 | 4,367 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $119,116,000 | 3,985 |
| Cash and due from depository institutions | $7,742,000 | 4,798 |
| Interest-bearing balances | $5,919,000 | 1,084 |
| Securities | $6,307,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $102,738,000 | 3,076 |
| Loan loss allowance | $200,000 | 8,238 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $659,000 | 6,821 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,670,000 | 5,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,116,000 | 3,985 |
| Total liabilities | $110,802,000 | 3,879 |
| Total deposits | $107,671,000 | 3,691 |
| Interest-bearing deposits | $107,252,000 | 3,203 |
| Deposits held in domestic offices | $107,671,000 | 3,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,131,000 | 3,161 |
| Total equity capital | $8,314,000 | 5,216 |
| Total bank equity capital | $8,314,000 | 5,216 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $8,314,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $486,000 | 6,034 |
| Earning assets | $114,964,000 | 3,795 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $112,933,200 | 4,005 |
| Average Assets, quarterly | $116,078,000 | 4,034 |
| Volatile liabilities | $18,735,000 | 3,857 |
| Insider loans | $899,000 | 4,145 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,353,000 | 3,863 |
| Tier 1 (core) risk-based capital | $8,307,000 | 5,054 |
| Tier 2 risk-based capital | $200,000 | 8,045 |
| Total risk weighted assets | $62,765,000 | 4,689 |
| Total unused commitments | $10,353,000 | 3,874 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $110,458,000 | 4,108 |
| Cash and due from depository institutions | $5,488,000 | 4,871 |
| Interest-bearing balances | $4,606,000 | 936 |
| Securities | $3,576,000 | 8,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $99,197,000 | 3,086 |
| Loan loss allowance | $200,000 | 8,302 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $521,000 | 7,408 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,676,000 | 4,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,458,000 | 4,108 |
| Total liabilities | $102,771,000 | 3,986 |
| Total deposits | $98,093,000 | 3,859 |
| Interest-bearing deposits | $97,706,000 | 3,367 |
| Deposits held in domestic offices | $98,093,000 | 3,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,800,000 | 3,267 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $878,000 | 3,952 |
| Total equity capital | $7,687,000 | 5,422 |
| Total bank equity capital | $7,687,000 | 5,422 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $7,687,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $481,000 | 5,243 |
| Earning assets | $107,379,000 | 3,896 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $106,434,600 | 4,090 |
| Average Assets, quarterly | $108,181,500 | 4,134 |
| Volatile liabilities | $16,540,000 | 4,189 |
| Insider loans | $822,000 | 4,347 |
| FHLB advances | $3,800,000 | 617 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,109,000 | 4,915 |
| Tier 1 (core) risk-based capital | $7,687,000 | 5,309 |
| Tier 2 risk-based capital | $200,000 | 8,101 |
| Total risk weighted assets | $61,122,000 | 4,639 |
| Total unused commitments | $6,109,000 | 4,918 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $105,108,000 | 4,226 |
| Cash and due from depository institutions | $3,024,000 | 5,132 |
| Interest-bearing balances | $157,000 | 4,261 |
| Securities | $2,742,000 | 9,401 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $96,433,000 | 3,011 |
| Loan loss allowance | $237,000 | 8,041 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $580,000 | 7,389 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,329,000 | 5,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,108,000 | 4,226 |
| Total liabilities | $98,005,000 | 4,101 |
| Total deposits | $93,157,000 | 3,979 |
| Interest-bearing deposits | $92,609,000 | 3,484 |
| Deposits held in domestic offices | $93,157,000 | 3,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,100,000 | 3,105 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $748,000 | 4,034 |
| Total equity capital | $7,103,000 | 5,585 |
| Total bank equity capital | $7,103,000 | 5,585 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $7,103,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $406,000 | 5,344 |
| Earning assets | $100,332,000 | 4,075 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $102,704,800 | 4,167 |
| Average Assets, quarterly | $104,684,000 | 4,194 |
| Volatile liabilities | $16,607,000 | 3,941 |
| Insider loans | $882,000 | 4,052 |
| FHLB advances | $4,100,000 | 631 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,725,000 | 4,699 |
| Tier 1 (core) risk-based capital | $7,112,000 | 5,614 |
| Tier 2 risk-based capital | $237,000 | 7,755 |
| Total risk weighted assets | $59,213,000 | 4,678 |
| Total unused commitments | $6,725,000 | 4,704 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $99,067,000 | 4,393 |
| Cash and due from depository institutions | $2,640,000 | 5,204 |
| Interest-bearing balances | $176,000 | 4,458 |
| Securities | $4,668,000 | 8,872 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $88,738,000 | 3,067 |
| Loan loss allowance | $193,000 | 8,648 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $605,000 | 7,330 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,416,000 | 4,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,067,000 | 4,393 |
| Total liabilities | $92,318,000 | 4,249 |
| Total deposits | $88,049,000 | 4,164 |
| Interest-bearing deposits | $87,530,000 | 3,638 |
| Deposits held in domestic offices | $88,049,000 | 4,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 2,692 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $769,000 | 4,298 |
| Total equity capital | $6,749,000 | 5,911 |
| Total bank equity capital | $6,749,000 | 5,911 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $6,749,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $388,000 | 5,619 |
| Earning assets | $94,582,000 | 4,249 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $94,972,200 | 4,345 |
| Average Assets, quarterly | $97,665,000 | 4,385 |
| Volatile liabilities | $14,306,000 | 3,908 |
| Insider loans | $826,000 | 4,041 |
| FHLB advances | $3,500,000 | 584 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,188,000 | 4,116 |
| Tier 1 (core) risk-based capital | $6,746,000 | 5,748 |
| Tier 2 risk-based capital | $196,000 | 8,299 |
| Total risk weighted assets | $55,115,000 | 4,725 |
| Total unused commitments | $8,188,000 | 4,121 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $91,919,000 | 4,655 |
| Cash and due from depository institutions | $2,161,000 | 5,932 |
| Interest-bearing balances | $339,000 | 3,473 |
| Securities | $5,615,000 | 8,962 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
| Net loans & leases | $81,658,000 | 3,302 |
| Loan loss allowance | $107,000 | 9,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $540,000 | 7,756 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $1,000 | 3,544 |
| All other assets | $1,394,000 | 4,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,919,000 | 4,655 |
| Total liabilities | $85,685,000 | 4,481 |
| Total deposits | $81,471,000 | 4,442 |
| Interest-bearing deposits | $80,983,000 | 3,903 |
| Deposits held in domestic offices | $81,471,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,500,000 | 2,306 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $714,000 | 4,623 |
| Total equity capital | $6,234,000 | 6,246 |
| Total bank equity capital | $6,234,000 | 6,246 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $6,234,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $408,000 | 5,595 |
| Earning assets | $88,162,000 | 4,486 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $90,237,200 | 4,559 |
| Average Assets, quarterly | $91,625,500 | 4,615 |
| Volatile liabilities | $12,802,000 | 4,217 |
| Insider loans | $843,000 | 3,993 |
| FHLB advances | $3,500,000 | 580 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,225,000 | 5,621 |
| Tier 1 (core) risk-based capital | $6,237,000 | 6,112 |
| Tier 2 risk-based capital | $107,000 | 9,800 |
| Total risk weighted assets | $51,563,000 | 4,925 |
| Total unused commitments | $4,225,000 | 5,627 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $88,780,000 | 4,901 |
| Cash and due from depository institutions | $2,030,000 | 6,375 |
| Interest-bearing balances | $147,000 | 4,290 |
| Securities | $7,121,000 | 8,936 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
| Net loans & leases | $75,046,000 | 3,614 |
| Loan loss allowance | $89,000 | 10,679 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $561,000 | 7,793 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,122,000 | 5,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,780,000 | 4,901 |
| Total liabilities | $83,228,000 | 4,711 |
| Total deposits | $79,392,000 | 4,673 |
| Interest-bearing deposits | $78,870,000 | 4,117 |
| Deposits held in domestic offices | $79,392,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,303,000 | 2,221 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $533,000 | 5,690 |
| Total equity capital | $5,552,000 | 6,782 |
| Total bank equity capital | $5,552,000 | 6,782 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,552,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $345,000 | 6,319 |
| Earning assets | $85,214,000 | 4,731 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $86,317,800 | 4,846 |
| Average Assets, quarterly | $88,161,500 | 4,879 |
| Volatile liabilities | $12,036,000 | 4,281 |
| Insider loans | $516,000 | 5,446 |
| FHLB advances | $3,303,000 | 632 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,994,000 | 7,460 |
| Tier 1 (core) risk-based capital | $5,563,000 | 6,681 |
| Tier 2 risk-based capital | $32,000 | 11,195 |
| Total risk weighted assets | $47,563,000 | 5,263 |
| Total unused commitments | $1,994,000 | 7,474 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $83,053,000 | 5,200 |
| Cash and due from depository institutions | $1,769,000 | 6,461 |
| Interest-bearing balances | $170,000 | 4,493 |
| Securities | $9,165,000 | 8,568 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 9,231 |
| Net loans & leases | $70,384,000 | 3,728 |
| Loan loss allowance | $64,000 | 11,450 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $608,000 | 7,722 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,077,000 | 6,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,053,000 | 5,200 |
| Total liabilities | $77,789,000 | 5,034 |
| Total deposits | $75,232,000 | 4,944 |
| Interest-bearing deposits | $74,684,000 | 4,353 |
| Deposits held in domestic offices | $75,232,000 | 4,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,984,000 | 2,430 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $573,000 | 5,655 |
| Total equity capital | $5,264,000 | 7,135 |
| Total bank equity capital | $5,264,000 | 7,135 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,264,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $301,000 | 7,103 |
| Earning assets | $79,769,000 | 5,015 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $80,330,800 | 5,154 |
| Average Assets, quarterly | $82,648,000 | 5,165 |
| Volatile liabilities | $8,072,000 | 5,264 |
| Insider loans | $514,000 | 5,585 |
| FHLB advances | $1,984,000 | 669 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,624,000 | 7,933 |
| Tier 1 (core) risk-based capital | $5,264,000 | 7,003 |
| Tier 2 risk-based capital | $64,000 | 11,309 |
| Total risk weighted assets | $43,909,000 | 5,554 |
| Total unused commitments | $1,624,000 | 7,945 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $75,951,000 | 5,560 |
| Cash and due from depository institutions | $2,241,000 | 6,680 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $11,022,000 | 8,393 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $60,787,000 | 4,152 |
| Loan loss allowance | $64,000 | 12,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $689,000 | 7,441 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,062,000 | 6,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,951,000 | 5,560 |
| Total liabilities | $70,970,000 | 5,413 |
| Total deposits | $66,521,000 | 5,457 |
| Interest-bearing deposits | $66,077,000 | 4,823 |
| Deposits held in domestic offices | $66,521,000 | 5,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 1,914 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $449,000 | 5,613 |
| Total equity capital | $4,981,000 | 7,149 |
| Total bank equity capital | $4,981,000 | 7,149 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,981,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $311,000 | 6,390 |
| Earning assets | $72,158,000 | 5,390 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $73,110,600 | 5,609 |
| Average Assets, quarterly | $74,383,500 | 5,625 |
| Volatile liabilities | $9,061,000 | 4,650 |
| Insider loans | $555,000 | 5,357 |
| FHLB advances | $4,000,000 | 656 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $774,000 | 9,653 |
| Tier 1 (core) risk-based capital | $4,981,000 | 7,247 |
| Tier 2 risk-based capital | $64,000 | 11,899 |
| Total risk weighted assets | $38,612,000 | 6,048 |
| Total unused commitments | $774,000 | 9,659 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $73,154,000 | 5,846 |
| Cash and due from depository institutions | $2,341,000 | 6,938 |
| Interest-bearing balances | $1,040,000 | 3,345 |
| Securities | $14,306,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $52,371,000 | 4,603 |
| Loan loss allowance | $52,000 | 12,852 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $680,000 | 7,637 |
| Other real estate owned | $259,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,197,000 | 5,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,154,000 | 5,846 |
| Total liabilities | $68,629,000 | 5,688 |
| Total deposits | $68,350,000 | 5,511 |
| Interest-bearing deposits | $67,869,000 | 4,863 |
| Deposits held in domestic offices | $68,350,000 | 5,502 |
| % 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 | $279,000 | 7,880 |
| Total equity capital | $4,525,000 | 7,766 |
| Total bank equity capital | $4,525,000 | 7,766 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,525,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $222,000 | 7,616 |
| Earning assets | $69,717,000 | 5,672 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $71,676,600 | 5,808 |
| Average Assets, quarterly | $72,126,500 | 5,857 |
| Volatile liabilities | $4,793,000 | 6,685 |
| Insider loans | $414,000 | 6,291 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $976,000 | 9,296 |
| Tier 1 (core) risk-based capital | $4,525,000 | 7,700 |
| Tier 2 risk-based capital | $52,000 | 12,648 |
| Total risk weighted assets | $34,169,000 | 6,621 |
| Total unused commitments | $976,000 | 9,324 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $72,552,000 | 5,963 |
| Cash and due from depository institutions | $4,080,000 | 6,885 |
| Interest-bearing balances | $2,460,000 | 2,391 |
| Securities | $15,798,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $49,770,000 | 4,831 |
| Loan loss allowance | $50,000 | 13,406 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $783,000 | 7,200 |
| Other real estate owned | $0 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,221,000 | 5,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,552,000 | 5,963 |
| Total liabilities | $68,665,000 | 5,765 |
| Total deposits | $68,423,000 | 5,607 |
| Interest-bearing deposits | $68,245,000 | 4,990 |
| Deposits held in domestic offices | $68,423,000 | 5,598 |
| % 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 | $242,000 | 9,184 |
| Total equity capital | $3,887,000 | 8,414 |
| Total bank equity capital | $3,887,000 | 8,414 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,887,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $219,000 | 8,217 |
| Earning assets | $68,928,000 | 5,753 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $75,138,000 | 5,647 |
| Average Assets, quarterly | $73,726,000 | 5,823 |
| Volatile liabilities | $3,964,000 | 7,457 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,099,000 | 8,935 |
| Tier 1 (core) risk-based capital | $3,887,000 | 8,345 |
| Tier 2 risk-based capital | $50,000 | 13,134 |
| Total risk weighted assets | $31,545,000 | 7,072 |
| Total unused commitments | $1,099,000 | 8,963 |
| Derivatives | $0 | 651 |