Home > Eastern International Bank > Assets and Liabilities
Eastern International Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 24 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $116,566,000 | 3,689 |
| Cash and due from depository institutions | $19,738,000 | 3,301 |
| Interest-bearing balances | $18,864,000 | 2,142 |
| Securities | $10,379,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $83,181,000 | 3,394 |
| Loan loss allowance | $1,300,000 | 3,137 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,000 | 4,400 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,260,000 | 3,385 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $116,566,000 | 3,659 |
| Total liabilities | $95,398,000 | 3,706 |
| Total deposits | $89,169,000 | 3,744 |
| Interest-bearing deposits | $85,089,000 | 3,474 |
| Deposits held in domestic offices | $89,169,000 | 3,744 |
| % insured | 72.43% | 2,755 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 1,892 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,229,000 | 2,984 |
| Total equity capital | $21,168,000 | 2,956 |
| Total bank equity capital | $21,168,000 | 2,987 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,237,000 | 565 |
| Surplus | $2,186,000 | 3,325 |
| Undivided profits | $14,745,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $486,000 | 3,820 |
| Earning assets | $112,424,000 | 3,621 |
| Long-term assets (5+ years) | $8,296,000 | 4,006 |
| Average Assets, year-to-date | $122,482,500 | 3,595 |
| Average Assets, quarterly | $122,482,500 | 3,595 |
| Volatile liabilities | $30,726,000 | 2,274 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $5,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $932,000 | 4,218 |
| Tier 1 (core) risk-based capital | $22,580,000 | 3,075 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $932,000 | 4,218 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 24 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $128,399,000 | 3,603 |
| Cash and due from depository institutions | $30,056,000 | 3,316 |
| Interest-bearing balances | $28,998,000 | 1,542 |
| Securities | $10,269,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $84,600,000 | 3,387 |
| Loan loss allowance | $1,300,000 | 3,147 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $9,000 | 4,420 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,465,000 | 3,367 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $128,399,000 | 3,572 |
| Total liabilities | $107,436,000 | 3,607 |
| Total deposits | $101,047,000 | 3,640 |
| Interest-bearing deposits | $96,686,000 | 3,325 |
| Deposits held in domestic offices | $101,047,000 | 3,640 |
| % insured | 68.19% | 3,259 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,389,000 | 2,853 |
| Total equity capital | $20,963,000 | 2,938 |
| Total bank equity capital | $20,963,000 | 2,962 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,237,000 | 560 |
| Surplus | $2,186,000 | 3,335 |
| Undivided profits | $14,540,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $470,000 | 3,887 |
| Earning assets | $123,867,000 | 3,526 |
| Long-term assets (5+ years) | $7,409,000 | 4,071 |
| Average Assets, year-to-date | $119,549,800 | 3,624 |
| Average Assets, quarterly | $125,540,000 | 3,592 |
| Volatile liabilities | $28,881,000 | 2,335 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $66,000 | 4,331 |
| Tier 1 (core) risk-based capital | $22,546,000 | 3,080 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $66,000 | 4,332 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 24 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $122,681,000 | 3,653 |
| Cash and due from depository institutions | $20,202,000 | 3,339 |
| Interest-bearing balances | $19,523,000 | 1,954 |
| Securities | $10,821,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $88,791,000 | 3,332 |
| Loan loss allowance | $1,429,000 | 3,033 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,000 | 4,438 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,851,000 | 3,529 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $122,681,000 | 3,613 |
| Total liabilities | $101,548,000 | 3,660 |
| Total deposits | $95,671,000 | 3,694 |
| Interest-bearing deposits | $92,292,000 | 3,365 |
| Deposits held in domestic offices | $95,671,000 | 3,694 |
| % insured | 72.98% | 2,761 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $877,000 | 3,407 |
| Total equity capital | $21,133,000 | 2,973 |
| Total bank equity capital | $21,133,000 | 3,006 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,237,000 | 563 |
| Surplus | $2,186,000 | 3,357 |
| Undivided profits | $14,710,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $497,000 | 3,852 |
| Earning assets | $119,135,000 | 3,571 |
| Long-term assets (5+ years) | $7,925,000 | 4,075 |
| Average Assets, year-to-date | $117,337,500 | 3,644 |
| Average Assets, quarterly | $118,837,500 | 3,639 |
| Volatile liabilities | $29,223,000 | 2,380 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,000,000 | 4,141 |
| Tier 1 (core) risk-based capital | $22,449,000 | 3,083 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $2,000,000 | 4,142 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 21 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $114,994,000 | 3,715 |
| Cash and due from depository institutions | $12,370,000 | 3,499 |
| Interest-bearing balances | $11,365,000 | 2,450 |
| Securities | $10,563,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $88,947,000 | 3,324 |
| Loan loss allowance | $1,429,000 | 3,022 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $25,000 | 4,448 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,089,000 | 3,485 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $114,994,000 | 3,675 |
| Total liabilities | $94,246,000 | 3,739 |
| Total deposits | $88,303,000 | 3,770 |
| Interest-bearing deposits | $85,011,000 | 3,463 |
| Deposits held in domestic offices | $88,303,000 | 3,770 |
| % insured | 75.96% | 2,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $943,000 | 3,268 |
| Total equity capital | $20,748,000 | 2,899 |
| Total bank equity capital | $20,748,000 | 2,935 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,237,000 | 565 |
| Surplus | $2,186,000 | 3,372 |
| Undivided profits | $14,325,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $482,000 | 3,887 |
| Earning assets | $110,875,000 | 3,645 |
| Long-term assets (5+ years) | $5,800,000 | 4,183 |
| Average Assets, year-to-date | $115,556,333 | 3,673 |
| Average Assets, quarterly | $115,667,000 | 3,666 |
| Volatile liabilities | $26,857,000 | 2,466 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,400,000 | 4,090 |
| Tier 1 (core) risk-based capital | $22,375,000 | 3,071 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $2,400,000 | 4,090 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 22 | 3,448 |
| Assets and Liabilities | ||
| Total Assets: | $116,340,000 | 3,720 |
| Cash and due from depository institutions | $11,042,000 | 3,448 |
| Interest-bearing balances | $9,793,000 | 2,721 |
| Securities | $10,707,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $91,340,000 | 3,296 |
| Loan loss allowance | $1,474,000 | 2,992 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $37,000 | 4,460 |
| Other real estate owned | $0 | 3,448 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,214,000 | 3,447 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $116,340,000 | 3,679 |
| Total liabilities | $95,698,000 | 3,739 |
| Total deposits | $89,712,000 | 3,775 |
| Interest-bearing deposits | $85,400,000 | 3,477 |
| Deposits held in domestic offices | $89,712,000 | 3,775 |
| % insured | 74.23% | 2,618 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,325 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $986,000 | 3,199 |
| Total equity capital | $20,642,000 | 2,944 |
| Total bank equity capital | $20,642,000 | 2,937 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $4,237,000 | 526 |
| Surplus | $2,187,000 | 3,378 |
| Undivided profits | $14,218,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $523,000 | 3,807 |
| Earning assets | $111,840,000 | 3,642 |
| Long-term assets (5+ years) | $8,776,000 | 4,097 |
| Average Assets, year-to-date | $115,837,500 | 3,686 |
| Average Assets, quarterly | $115,837,500 | 3,686 |
| Volatile liabilities | $26,429,000 | 2,380 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $22,283,000 | 3,072 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 23 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $115,335,000 | 3,746 |
| Cash and due from depository institutions | $12,395,000 | 3,405 |
| Interest-bearing balances | $11,420,000 | 2,346 |
| Securities | $10,925,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $88,686,000 | 3,340 |
| Loan loss allowance | $1,474,000 | 2,994 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $49,000 | 4,459 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,280,000 | 3,434 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $115,335,000 | 3,712 |
| Total liabilities | $94,756,000 | 3,768 |
| Total deposits | $88,616,000 | 3,795 |
| Interest-bearing deposits | $84,982,000 | 3,465 |
| Deposits held in domestic offices | $88,616,000 | 3,795 |
| % insured | 76.61% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,140,000 | 3,010 |
| Total equity capital | $20,579,000 | 2,959 |
| Total bank equity capital | $20,579,000 | 2,952 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,237,000 | 520 |
| Surplus | $2,187,000 | 3,394 |
| Undivided profits | $14,155,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $443,000 | 3,940 |
| Earning assets | $111,031,000 | 3,653 |
| Long-term assets (5+ years) | $10,506,000 | 4,062 |
| Average Assets, year-to-date | $117,882,000 | 3,672 |
| Average Assets, quarterly | $113,910,000 | 3,712 |
| Volatile liabilities | $26,212,000 | 2,367 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $22,158,000 | 3,077 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 0 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $112,485,000 | 3,771 |
| Cash and due from depository institutions | $16,069,000 | 4,561 |
| Interest-bearing balances | $1,035 | 4,518 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,000 | 4,542 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $0 | 4,618 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $0 | 4,595 |
| Total liabilities | $1,944 | 4,628 |
| Total deposits | $91,140,000 | 3,784 |
| Interest-bearing deposits | $4,555 | 4,525 |
| Deposits held in domestic offices | $91,140,000 | 3,783 |
| % insured | 0.00% | 4,540 |
| Federal funds purchased & repurchase agreements | $87,392,000 | 179 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000 | 2,999 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $0 | 4,594 |
| Total equity capital | $347,262,000 | 362 |
| Total bank equity capital | $20,079,000 | 2,857 |
| Perpetual preferred stock | $2,180 | 80 |
| Common stock | $2,023,000 | 897 |
| Surplus | $11,970 | 4,263 |
| Undivided profits | $4,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $0 | 4,580 |
| Earning assets | $8,710 | 4,583 |
| Long-term assets (5+ years) | $3,072,000 | 4,372 |
| Average Assets, year-to-date | $25,317,000 | 4,525 |
| Average Assets, quarterly | $0 | 4,595 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $5,307 | 2,619 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $0 | 4,578 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 23 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $118,463,000 | 3,730 |
| Cash and due from depository institutions | $14,595,000 | 3,439 |
| Interest-bearing balances | $13,989,000 | 2,052 |
| Securities | $11,268,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $89,175,000 | 3,317 |
| Loan loss allowance | $1,474,000 | 2,985 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $21,000 | 4,550 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,404,000 | 3,394 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $118,463,000 | 3,690 |
| Total liabilities | $98,185,000 | 3,751 |
| Total deposits | $96,903,000 | 3,738 |
| Interest-bearing deposits | $92,796,000 | 3,368 |
| Deposits held in domestic offices | $96,903,000 | 3,737 |
| % insured | 77.87% | 2,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,282,000 | 2,775 |
| Total equity capital | $20,278,000 | 2,906 |
| Total bank equity capital | $20,278,000 | 2,901 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,237,000 | 526 |
| Surplus | $2,187,000 | 3,415 |
| Undivided profits | $13,854,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $423,000 | 3,900 |
| Earning assets | $114,432,000 | 3,627 |
| Long-term assets (5+ years) | $9,033,000 | 4,180 |
| Average Assets, year-to-date | $120,530,000 | 3,673 |
| Average Assets, quarterly | $119,772,000 | 3,681 |
| Volatile liabilities | $27,119,000 | 2,169 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $22,019,000 | 3,081 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $121,081,000 | 3,713 |
| Cash and due from depository institutions | $13,059,000 | 3,406 |
| Interest-bearing balances | $12,374,000 | 2,328 |
| Securities | $11,626,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $92,900,000 | 3,280 |
| Loan loss allowance | $1,474,000 | 3,005 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $34,000 | 4,557 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,462,000 | 3,356 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $121,081,000 | 3,713 |
| Total liabilities | $101,093,000 | 3,775 |
| Total deposits | $99,552,000 | 3,728 |
| Interest-bearing deposits | $94,477,000 | 3,396 |
| Deposits held in domestic offices | $99,552,000 | 3,727 |
| % insured | 77.89% | 2,038 |
| 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 | $1,541,000 | 2,538 |
| Total equity capital | $19,988,000 | 2,940 |
| Total bank equity capital | $19,988,000 | 2,940 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,237,000 | 529 |
| Surplus | $2,186,000 | 3,469 |
| Undivided profits | $13,565,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $437,000 | 3,861 |
| Earning assets | $116,900,000 | 3,655 |
| Long-term assets (5+ years) | $9,298,000 | 4,248 |
| Average Assets, year-to-date | $121,563,500 | 3,708 |
| Average Assets, quarterly | $121,563,500 | 3,708 |
| Volatile liabilities | $27,012,000 | 1,999 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $21,645,000 | 3,123 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 24 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $122,046,000 | 3,726 |
| Cash and due from depository institutions | $11,820,000 | 3,432 |
| Interest-bearing balances | $11,109,000 | 2,281 |
| Securities | $11,482,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $95,060,000 | 3,270 |
| Loan loss allowance | $1,361,000 | 3,095 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $46,000 | 4,571 |
| Other real estate owned | $0 | 3,432 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,638,000 | 3,372 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $122,046,000 | 3,726 |
| Total liabilities | $102,398,000 | 3,802 |
| Total deposits | $100,846,000 | 3,761 |
| Interest-bearing deposits | $95,439,000 | 3,392 |
| Deposits held in domestic offices | $100,846,000 | 3,760 |
| % insured | 77.72% | 1,882 |
| 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 | $1,552,000 | 2,411 |
| Total equity capital | $19,648,000 | 2,900 |
| Total bank equity capital | $19,648,000 | 2,900 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,237,000 | 532 |
| Surplus | $2,187,000 | 3,490 |
| Undivided profits | $13,224,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $447,000 | 3,865 |
| Earning assets | $117,651,000 | 3,656 |
| Long-term assets (5+ years) | $8,782,000 | 4,306 |
| Average Assets, year-to-date | $130,629,800 | 3,626 |
| Average Assets, quarterly | $125,845,000 | 3,682 |
| Volatile liabilities | $27,509,000 | 1,855 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $21,505,000 | 3,139 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $129,644,000 | 3,658 |
| Cash and due from depository institutions | $19,396,000 | 3,450 |
| Interest-bearing balances | $18,435,000 | 1,968 |
| Securities | $11,623,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $96,424,000 | 3,253 |
| Loan loss allowance | $1,341,000 | 3,123 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $51,000 | 4,605 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,150,000 | 3,856 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $129,644,000 | 3,658 |
| Total liabilities | $110,134,000 | 3,728 |
| Total deposits | $104,962,000 | 3,731 |
| Interest-bearing deposits | $99,354,000 | 3,375 |
| Deposits held in domestic offices | $104,962,000 | 3,730 |
| % insured | 77.19% | 1,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,000,000 | 1,717 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $172,000 | 4,244 |
| Total equity capital | $19,510,000 | 2,844 |
| Total bank equity capital | $19,510,000 | 2,844 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,237,000 | 545 |
| Surplus | $2,186,000 | 3,502 |
| Undivided profits | $13,087,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $394,000 | 3,974 |
| Earning assets | $126,482,000 | 3,585 |
| Long-term assets (5+ years) | $10,025,000 | 4,294 |
| Average Assets, year-to-date | $132,775,750 | 3,631 |
| Average Assets, quarterly | $129,207,500 | 3,663 |
| Volatile liabilities | $31,570,000 | 1,543 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $5,000,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $21,407,000 | 3,140 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $128,771,000 | 3,712 |
| Cash and due from depository institutions | $15,738,000 | 3,685 |
| Interest-bearing balances | $15,194,000 | 2,433 |
| Securities | $12,656,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $98,312,000 | 3,220 |
| Loan loss allowance | $1,327,000 | 3,174 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $62,000 | 4,632 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,003,000 | 3,878 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $128,771,000 | 3,712 |
| Total liabilities | $108,980,000 | 3,784 |
| Total deposits | $108,913,000 | 3,748 |
| Interest-bearing deposits | $99,330,000 | 3,443 |
| Deposits held in domestic offices | $108,913,000 | 3,748 |
| % insured | 78.87% | 1,802 |
| 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 | $67,000 | 4,522 |
| Total equity capital | $19,791,000 | 2,928 |
| Total bank equity capital | $19,791,000 | 2,928 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,237,000 | 546 |
| Surplus | $2,186,000 | 3,513 |
| Undivided profits | $13,368,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $418,000 | 3,867 |
| Earning assets | $126,162,000 | 3,641 |
| Long-term assets (5+ years) | $90,269,000 | 2,550 |
| Average Assets, year-to-date | $133,819,667 | 3,663 |
| Average Assets, quarterly | $131,385,500 | 3,697 |
| Volatile liabilities | $20,325,000 | 1,890 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $420,000 | 4,633 |
| Tier 1 (core) risk-based capital | $21,215,000 | 3,131 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $420,000 | 4,633 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $134,000,000 | 3,687 |
| Cash and due from depository institutions | $23,157,000 | 3,499 |
| Interest-bearing balances | $22,607,000 | 2,503 |
| Securities | $13,678,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $95,338,000 | 3,239 |
| Loan loss allowance | $1,309,000 | 3,190 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $125,000 | 4,558 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,702,000 | 3,951 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $134,000,000 | 3,687 |
| Total liabilities | $113,941,000 | 3,759 |
| Total deposits | $113,782,000 | 3,722 |
| Interest-bearing deposits | $107,712,000 | 3,333 |
| Deposits held in domestic offices | $113,782,000 | 3,722 |
| % insured | 73.12% | 2,712 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $159,000 | 4,206 |
| Total equity capital | $20,059,000 | 3,051 |
| Total bank equity capital | $20,059,000 | 3,051 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,237,000 | 545 |
| Surplus | $2,186,000 | 3,519 |
| Undivided profits | $13,636,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $408,000 | 3,815 |
| Earning assets | $131,623,000 | 3,602 |
| Long-term assets (5+ years) | $85,418,000 | 2,634 |
| Average Assets, year-to-date | $136,344,000 | 3,655 |
| Average Assets, quarterly | $136,344,000 | 3,655 |
| Volatile liabilities | $20,675,000 | 1,799 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,161,000 | 4,562 |
| Tier 1 (core) risk-based capital | $20,966,000 | 3,124 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,161,000 | 4,562 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $138,688,000 | 3,655 |
| Cash and due from depository institutions | $25,421,000 | 3,546 |
| Interest-bearing balances | $24,486,000 | 2,469 |
| Securities | $15,071,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $96,628,000 | 3,249 |
| Loan loss allowance | $1,309,000 | 3,210 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $137,000 | 4,573 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,431,000 | 4,064 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $138,688,000 | 3,655 |
| Total liabilities | $118,097,000 | 3,703 |
| Total deposits | $117,991,000 | 3,668 |
| Interest-bearing deposits | $111,284,000 | 3,259 |
| Deposits held in domestic offices | $117,991,000 | 3,668 |
| % insured | 73.39% | 2,727 |
| 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 | $106,000 | 4,426 |
| Total equity capital | $20,591,000 | 3,218 |
| Total bank equity capital | $20,591,000 | 3,218 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,237,000 | 557 |
| Surplus | $2,186,000 | 3,543 |
| Undivided profits | $14,168,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $401,000 | 3,904 |
| Earning assets | $136,185,000 | 3,563 |
| Long-term assets (5+ years) | $87,299,000 | 2,595 |
| Average Assets, year-to-date | $139,683,000 | 3,585 |
| Average Assets, quarterly | $138,471,000 | 3,639 |
| Volatile liabilities | $33,716,000 | 1,328 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $190,000 | 4,725 |
| Tier 1 (core) risk-based capital | $20,840,000 | 3,135 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $190,000 | 4,725 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 25 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $138,254,000 | 3,667 |
| Cash and due from depository institutions | $22,381,000 | 3,534 |
| Interest-bearing balances | $21,734,000 | 2,707 |
| Securities | $15,828,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $98,494,000 | 3,245 |
| Loan loss allowance | $1,309,000 | 3,246 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $149,000 | 4,632 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,402,000 | 4,118 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $138,254,000 | 3,667 |
| Total liabilities | $117,781,000 | 3,717 |
| Total deposits | $117,645,000 | 3,674 |
| Interest-bearing deposits | $110,578,000 | 3,277 |
| Deposits held in domestic offices | $117,645,000 | 3,674 |
| % insured | 73.70% | 2,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $136,000 | 4,559 |
| Total equity capital | $20,473,000 | 3,275 |
| Total bank equity capital | $20,473,000 | 3,275 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,237,000 | 566 |
| Surplus | $2,186,000 | 3,588 |
| Undivided profits | $14,050,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $409,000 | 3,978 |
| Earning assets | $136,056,000 | 3,580 |
| Long-term assets (5+ years) | $91,097,000 | 2,509 |
| Average Assets, year-to-date | $139,931,750 | 3,628 |
| Average Assets, quarterly | $137,752,000 | 3,668 |
| Volatile liabilities | $33,850,000 | 1,372 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $20,664,000 | 3,185 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 25 | 3,554 |
| Assets and Liabilities | ||
| Total Assets: | $137,250,000 | 3,690 |
| Cash and due from depository institutions | $19,997,000 | 3,554 |
| Interest-bearing balances | $18,516,000 | 2,878 |
| Securities | $16,654,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $99,021,000 | 3,263 |
| Loan loss allowance | $1,309,000 | 3,248 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $199,000 | 4,594 |
| Other real estate owned | $0 | 3,554 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,379,000 | 4,151 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $137,250,000 | 3,690 |
| Total liabilities | $116,802,000 | 3,745 |
| Total deposits | $116,733,000 | 3,696 |
| Interest-bearing deposits | $109,939,000 | 3,283 |
| Deposits held in domestic offices | $116,733,000 | 3,696 |
| % insured | 73.64% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $69,000 | 4,766 |
| Total equity capital | $20,448,000 | 3,236 |
| Total bank equity capital | $20,448,000 | 3,236 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,237,000 | 569 |
| Surplus | $2,187,000 | 3,602 |
| Undivided profits | $14,024,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $404,000 | 3,991 |
| Earning assets | $134,191,000 | 3,621 |
| Long-term assets (5+ years) | $93,790,000 | 2,418 |
| Average Assets, year-to-date | $140,491,000 | 3,631 |
| Average Assets, quarterly | $139,715,500 | 3,660 |
| Volatile liabilities | $33,739,000 | 1,391 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $20,630,000 | 3,155 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 25 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $142,181,000 | 3,650 |
| Cash and due from depository institutions | $26,145,000 | 3,556 |
| Interest-bearing balances | $24,953,000 | 2,667 |
| Securities | $17,326,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $96,940,000 | 3,296 |
| Loan loss allowance | $1,309,000 | 3,248 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $357,000 | 4,414 |
| Other real estate owned | $0 | 3,556 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,413,000 | 4,127 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $142,181,000 | 3,650 |
| Total liabilities | $121,724,000 | 3,680 |
| Total deposits | $116,632,000 | 3,698 |
| Interest-bearing deposits | $5,122,000 | 4,942 |
| Deposits held in domestic offices | $116,632,000 | 3,698 |
| % insured | 74.42% | 3,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $92,000 | 4,691 |
| Total equity capital | $20,457,000 | 3,204 |
| Total bank equity capital | $20,457,000 | 3,204 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,237,000 | 574 |
| Surplus | $2,186,000 | 3,615 |
| Undivided profits | $14,034,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $410,000 | 3,953 |
| Earning assets | $139,219,000 | 3,553 |
| Long-term assets (5+ years) | $94,619,000 | 2,305 |
| Average Assets, year-to-date | $142,111,500 | 3,613 |
| Average Assets, quarterly | $142,111,500 | 3,613 |
| Volatile liabilities | $38,432,000 | 1,262 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $20,566,000 | 3,131 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 25 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $142,042,000 | 3,589 |
| Cash and due from depository institutions | $31,464,000 | 3,571 |
| Interest-bearing balances | $30,063,000 | 2,180 |
| Securities | $13,005,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $95,845,000 | 3,308 |
| Loan loss allowance | $1,309,000 | 3,229 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $249,000 | 4,589 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,479,000 | 4,133 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $142,042,000 | 3,589 |
| Total liabilities | $121,491,000 | 3,622 |
| Total deposits | $116,404,000 | 3,632 |
| Interest-bearing deposits | $5,897,000 | 4,963 |
| Deposits held in domestic offices | $116,404,000 | 3,632 |
| % insured | 73.75% | 3,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $87,000 | 4,706 |
| Total equity capital | $20,551,000 | 3,197 |
| Total bank equity capital | $20,551,000 | 3,197 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,237,000 | 581 |
| Surplus | $2,187,000 | 3,612 |
| Undivided profits | $14,127,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $494,000 | 3,874 |
| Earning assets | $138,913,000 | 3,504 |
| Long-term assets (5+ years) | $10,907,000 | 4,426 |
| Average Assets, year-to-date | $138,141,200 | 3,536 |
| Average Assets, quarterly | $144,298,000 | 3,545 |
| Volatile liabilities | $29,696,000 | 1,594 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $20,514,000 | 3,106 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 25 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $146,554,000 | 3,518 |
| Cash and due from depository institutions | $33,766,000 | 3,586 |
| Interest-bearing balances | $32,245,000 | 1,879 |
| Securities | $12,595,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $98,431,000 | 3,325 |
| Loan loss allowance | $1,309,000 | 3,203 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $262,000 | 4,590 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,500,000 | 4,156 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $146,554,000 | 3,518 |
| Total liabilities | $126,083,000 | 3,533 |
| Total deposits | $115,888,000 | 3,593 |
| Interest-bearing deposits | $111,157,000 | 3,174 |
| Deposits held in domestic offices | $115,888,000 | 3,593 |
| % insured | 73.90% | 3,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $195,000 | 4,549 |
| Total equity capital | $20,471,000 | 3,213 |
| Total bank equity capital | $20,471,000 | 3,213 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,237,000 | 584 |
| Surplus | $2,187,000 | 3,628 |
| Undivided profits | $14,047,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $520,000 | 3,909 |
| Earning assets | $143,271,000 | 3,433 |
| Long-term assets (5+ years) | $10,454,000 | 4,430 |
| Average Assets, year-to-date | $137,166,000 | 3,539 |
| Average Assets, quarterly | $144,007,000 | 3,530 |
| Volatile liabilities | $34,326,000 | 1,484 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $20,412,000 | 3,119 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 25 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $141,460,000 | 3,570 |
| Cash and due from depository institutions | $35,477,000 | 3,604 |
| Interest-bearing balances | $34,256,000 | 1,826 |
| Securities | $7,834,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $96,525,000 | 3,364 |
| Loan loss allowance | $1,284,000 | 3,217 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $243,000 | 4,653 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,381,000 | 4,197 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $141,460,000 | 3,570 |
| Total liabilities | $121,016,000 | 3,600 |
| Total deposits | $110,840,000 | 3,660 |
| Interest-bearing deposits | $106,089,000 | 3,219 |
| Deposits held in domestic offices | $110,840,000 | 3,660 |
| % insured | 75.80% | 3,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,000,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $176,000 | 4,611 |
| Total equity capital | $20,444,000 | 3,199 |
| Total bank equity capital | $20,444,000 | 3,199 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,237,000 | 591 |
| Surplus | $2,187,000 | 3,640 |
| Undivided profits | $14,020,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $592,000 | 3,686 |
| Earning assets | $138,615,000 | 3,478 |
| Long-term assets (5+ years) | $10,715,000 | 4,399 |
| Average Assets, year-to-date | $134,036,667 | 3,553 |
| Average Assets, quarterly | $136,705,000 | 3,559 |
| Volatile liabilities | $34,213,000 | 1,532 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $469,000 | 4,897 |
| Tier 1 (core) risk-based capital | $20,377,000 | 3,104 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $469,000 | 4,897 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 26 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $131,950,000 | 3,571 |
| Cash and due from depository institutions | $31,064,000 | 3,579 |
| Interest-bearing balances | $29,933,000 | 1,485 |
| Securities | $4,541,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $94,999,000 | 3,286 |
| Loan loss allowance | $1,138,000 | 3,344 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $228,000 | 4,715 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,118,000 | 4,369 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $131,950,000 | 3,571 |
| Total liabilities | $111,470,000 | 3,619 |
| Total deposits | $111,281,000 | 3,547 |
| Interest-bearing deposits | $106,503,000 | 3,177 |
| Deposits held in domestic offices | $111,281,000 | 3,546 |
| % insured | 78.78% | 2,898 |
| 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 | $189,000 | 4,479 |
| Total equity capital | $20,480,000 | 3,146 |
| Total bank equity capital | $20,480,000 | 3,146 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,237,000 | 593 |
| Surplus | $2,187,000 | 3,674 |
| Undivided profits | $14,056,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $356,000 | 4,229 |
| Earning assets | $129,473,000 | 3,463 |
| Long-term assets (5+ years) | $5,332,000 | 4,709 |
| Average Assets, year-to-date | $130,325,000 | 3,582 |
| Average Assets, quarterly | $130,325,000 | 3,582 |
| Volatile liabilities | $24,265,000 | 1,931 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,286,000 | 4,747 |
| Tier 1 (core) risk-based capital | $20,428,000 | 3,091 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,286,000 | 4,747 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 29 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $128,700,000 | 3,637 |
| Cash and due from depository institutions | $29,045,000 | 3,434 |
| Interest-bearing balances | $27,998,000 | 1,456 |
| Securities | $6,086,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $92,176,000 | 3,368 |
| Loan loss allowance | $1,138,000 | 3,353 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $148,000 | 4,882 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,245,000 | 4,362 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $128,700,000 | 3,637 |
| Total liabilities | $108,430,000 | 3,679 |
| Total deposits | $108,236,000 | 3,607 |
| Interest-bearing deposits | $103,408,000 | 3,221 |
| Deposits held in domestic offices | $108,236,000 | 3,607 |
| % insured | 76.75% | 3,218 |
| 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 | $194,000 | 4,467 |
| Total equity capital | $20,270,000 | 3,165 |
| Total bank equity capital | $20,270,000 | 3,164 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,237,000 | 608 |
| Surplus | $2,187,000 | 3,708 |
| Undivided profits | $13,846,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $397,000 | 4,198 |
| Earning assets | $126,260,000 | 3,519 |
| Long-term assets (5+ years) | $11,663,000 | 4,365 |
| Average Assets, year-to-date | $113,274,400 | 3,785 |
| Average Assets, quarterly | $125,791,000 | 3,648 |
| Volatile liabilities | $19,770,000 | 2,201 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,260,000 | 4,813 |
| Tier 1 (core) risk-based capital | $20,234,000 | 3,113 |
| Tier 2 risk-based capital | $1,163,000 | 3,171 |
| Total risk weighted assets | $95,744,000 | 3,429 |
| Total unused commitments | $1,260,000 | 4,813 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $122,882,000 | 3,717 |
| Cash and due from depository institutions | $27,413,000 | 3,538 |
| Interest-bearing balances | $26,430,000 | 1,474 |
| Securities | $5,701,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $88,525,000 | 3,485 |
| Loan loss allowance | $1,188,000 | 3,315 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $66,000 | 5,109 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,177,000 | 4,471 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $122,882,000 | 3,717 |
| Total liabilities | $102,574,000 | 3,793 |
| Total deposits | $102,464,000 | 3,705 |
| Interest-bearing deposits | $98,252,000 | 3,317 |
| Deposits held in domestic offices | $102,464,000 | 3,704 |
| % insured | 81.29% | 2,582 |
| 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 | $110,000 | 4,959 |
| Total equity capital | $20,308,000 | 3,198 |
| Total bank equity capital | $20,308,000 | 3,198 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,237,000 | 626 |
| Surplus | $2,187,000 | 3,760 |
| Undivided profits | $13,884,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $395,000 | 4,280 |
| Earning assets | $120,656,000 | 3,614 |
| Long-term assets (5+ years) | $6,549,000 | 4,720 |
| Average Assets, year-to-date | $109,418,000 | 3,881 |
| Average Assets, quarterly | $115,128,500 | 3,815 |
| Volatile liabilities | $19,456,000 | 2,239 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $714,000 | 5,017 |
| Tier 1 (core) risk-based capital | $20,210,000 | 3,142 |
| Tier 2 risk-based capital | $1,146,000 | 3,219 |
| Total risk weighted assets | $91,674,000 | 3,521 |
| Total unused commitments | $714,000 | 5,017 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 30 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $107,375,000 | 3,951 |
| Cash and due from depository institutions | $10,978,000 | 3,434 |
| Interest-bearing balances | $9,949,000 | 2,686 |
| Securities | $6,488,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $88,678,000 | 3,496 |
| Loan loss allowance | $1,188,000 | 3,331 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $37,000 | 5,203 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,194,000 | 4,472 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $107,375,000 | 3,951 |
| Total liabilities | $87,235,000 | 4,072 |
| Total deposits | $87,160,000 | 3,990 |
| Interest-bearing deposits | $82,932,000 | 3,649 |
| Deposits held in domestic offices | $87,160,000 | 3,990 |
| % insured | 81.17% | 2,711 |
| 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 | $75,000 | 5,065 |
| Total equity capital | $20,140,000 | 3,197 |
| Total bank equity capital | $20,140,000 | 3,197 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,237,000 | 632 |
| Surplus | $2,187,000 | 3,782 |
| Undivided profits | $13,716,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $414,000 | 4,269 |
| Earning assets | $105,115,000 | 3,870 |
| Long-term assets (5+ years) | $10,504,000 | 4,499 |
| Average Assets, year-to-date | $104,930,000 | 3,981 |
| Average Assets, quarterly | $105,768,000 | 3,976 |
| Volatile liabilities | $19,567,000 | 2,249 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $989,000 | 4,993 |
| Tier 1 (core) risk-based capital | $20,065,000 | 3,143 |
| Tier 2 risk-based capital | $1,156,000 | 3,217 |
| Total risk weighted assets | $92,483,000 | 3,515 |
| Total unused commitments | $989,000 | 4,993 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $104,161,000 | 4,043 |
| Cash and due from depository institutions | $9,759,000 | 3,660 |
| Interest-bearing balances | $8,757,000 | 3,023 |
| Securities | $6,143,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $87,161,000 | 3,532 |
| Loan loss allowance | $1,179,000 | 3,362 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $27,000 | 5,278 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,071,000 | 4,614 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $104,161,000 | 4,043 |
| Total liabilities | $84,245,000 | 4,163 |
| Total deposits | $84,133,000 | 4,091 |
| Interest-bearing deposits | $78,378,000 | 3,788 |
| Deposits held in domestic offices | $84,133,000 | 4,091 |
| % insured | 79.73% | 2,999 |
| 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 | $112,000 | 4,908 |
| Total equity capital | $19,916,000 | 3,191 |
| Total bank equity capital | $19,916,000 | 3,190 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,237,000 | 645 |
| Surplus | $2,187,000 | 3,822 |
| Undivided profits | $13,492,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $389,000 | 4,364 |
| Earning assets | $102,061,000 | 3,953 |
| Long-term assets (5+ years) | $6,776,000 | 4,801 |
| Average Assets, year-to-date | $103,707,500 | 4,044 |
| Average Assets, quarterly | $103,707,500 | 4,044 |
| Volatile liabilities | $18,722,000 | 2,275 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $19,885,000 | 3,160 |
| Tier 2 risk-based capital | $1,125,000 | 3,272 |
| Total risk weighted assets | $89,980,000 | 3,579 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 29 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $103,254,000 | 4,077 |
| Cash and due from depository institutions | $11,782,000 | 3,563 |
| Interest-bearing balances | $10,428,000 | 2,430 |
| Securities | $5,957,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $84,305,000 | 3,615 |
| Loan loss allowance | $1,145,000 | 3,422 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $24,000 | 5,323 |
| Other real estate owned | $0 | 3,563 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,186,000 | 4,600 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $103,254,000 | 4,077 |
| Total liabilities | $83,560,000 | 4,211 |
| Total deposits | $83,366,000 | 4,141 |
| Interest-bearing deposits | $78,164,000 | 3,792 |
| Deposits held in domestic offices | $83,366,000 | 4,141 |
| % insured | 80.56% | 2,799 |
| 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 | $194,000 | 4,499 |
| Total equity capital | $19,694,000 | 3,184 |
| Total bank equity capital | $19,694,000 | 3,184 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,237,000 | 649 |
| Surplus | $2,187,000 | 3,846 |
| Undivided profits | $13,270,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $374,000 | 4,452 |
| Earning assets | $100,690,000 | 3,988 |
| Long-term assets (5+ years) | $13,014,000 | 4,461 |
| Average Assets, year-to-date | $109,678,400 | 3,948 |
| Average Assets, quarterly | $107,743,500 | 3,985 |
| Volatile liabilities | $17,825,000 | 2,359 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $200,000 | 5,272 |
| Tier 1 (core) risk-based capital | $19,758,000 | 3,175 |
| Tier 2 risk-based capital | $1,095,000 | 3,329 |
| Total risk weighted assets | $87,605,000 | 3,645 |
| Total unused commitments | $200,000 | 5,272 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 28 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $112,233,000 | 3,958 |
| Cash and due from depository institutions | $29,033,000 | 3,668 |
| Interest-bearing balances | $28,199,000 | 1,146 |
| Securities | $5,031,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $77,030,000 | 3,783 |
| Loan loss allowance | $1,145,000 | 3,469 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,000 | 5,402 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,120,000 | 4,736 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $112,233,000 | 3,958 |
| Total liabilities | $92,701,000 | 4,050 |
| Total deposits | $92,552,000 | 3,967 |
| Interest-bearing deposits | $87,689,000 | 3,615 |
| Deposits held in domestic offices | $92,552,000 | 3,967 |
| % insured | 75.35% | 3,855 |
| 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 | $149,000 | 4,893 |
| Total equity capital | $19,532,000 | 3,182 |
| Total bank equity capital | $19,532,000 | 3,182 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,237,000 | 663 |
| Surplus | $2,187,000 | 3,885 |
| Undivided profits | $13,108,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $320,000 | 4,722 |
| Earning assets | $110,260,000 | 3,855 |
| Long-term assets (5+ years) | $7,034,000 | 4,898 |
| Average Assets, year-to-date | $111,284,500 | 3,963 |
| Average Assets, quarterly | $110,708,000 | 3,980 |
| Volatile liabilities | $17,941,000 | 2,367 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,130,000 | 4,871 |
| Tier 1 (core) risk-based capital | $19,601,000 | 3,205 |
| Tier 2 risk-based capital | $1,013,000 | 3,464 |
| Total risk weighted assets | $80,910,000 | 3,787 |
| Total unused commitments | $2,130,000 | 4,871 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 28 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $109,183,000 | 4,034 |
| Cash and due from depository institutions | $22,587,000 | 3,698 |
| Interest-bearing balances | $21,416,000 | 1,432 |
| Securities | $4,245,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $81,219,000 | 3,698 |
| Loan loss allowance | $1,145,000 | 3,477 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,000 | 5,460 |
| Other real estate owned | $0 | 3,698 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,110,000 | 4,724 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $109,183,000 | 4,034 |
| Total liabilities | $89,800,000 | 4,137 |
| Total deposits | $89,714,000 | 4,058 |
| Interest-bearing deposits | $84,562,000 | 3,704 |
| Deposits held in domestic offices | $89,714,000 | 4,058 |
| % insured | 85.52% | 2,016 |
| 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 | $86,000 | 5,147 |
| Total equity capital | $19,383,000 | 3,203 |
| Total bank equity capital | $19,383,000 | 3,203 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,237,000 | 680 |
| Surplus | $2,187,000 | 3,922 |
| Undivided profits | $12,959,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $353,000 | 4,545 |
| Earning assets | $106,880,000 | 3,941 |
| Long-term assets (5+ years) | $10,424,000 | 4,721 |
| Average Assets, year-to-date | $110,968,330 | 4,003 |
| Average Assets, quarterly | $110,602,500 | 4,009 |
| Volatile liabilities | $18,793,000 | 2,251 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,309,000 | 5,144 |
| Tier 1 (core) risk-based capital | $19,428,000 | 3,214 |
| Tier 2 risk-based capital | $1,058,000 | 3,422 |
| Total risk weighted assets | $84,615,000 | 3,733 |
| Total unused commitments | $1,309,000 | 5,144 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $112,022,000 | 4,035 |
| Cash and due from depository institutions | $23,621,000 | 3,853 |
| Interest-bearing balances | $22,831,000 | 1,494 |
| Securities | $3,923,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $83,438,000 | 3,662 |
| Loan loss allowance | $1,145,000 | 3,492 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $26,000 | 5,517 |
| Other real estate owned | $0 | 3,853 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,014,000 | 4,825 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $112,022,000 | 4,035 |
| Total liabilities | $92,889,000 | 4,130 |
| Total deposits | $92,741,000 | 4,062 |
| Interest-bearing deposits | $87,166,000 | 3,695 |
| Deposits held in domestic offices | $92,741,000 | 4,062 |
| % insured | 91.37% | 839 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $148,000 | 4,835 |
| Total equity capital | $19,133,000 | 3,241 |
| Total bank equity capital | $19,133,000 | 3,241 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,237,000 | 691 |
| Surplus | $2,187,000 | 3,961 |
| Undivided profits | $12,709,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $281,000 | 4,833 |
| Earning assets | $110,192,000 | 3,920 |
| Long-term assets (5+ years) | $12,280,000 | 4,675 |
| Average Assets, year-to-date | $111,861,000 | 4,031 |
| Average Assets, quarterly | $111,861,000 | 4,031 |
| Volatile liabilities | $18,514,000 | 2,193 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $865,000 | 5,309 |
| Tier 1 (core) risk-based capital | $19,133,000 | 3,246 |
| Tier 2 risk-based capital | $1,082,000 | 3,410 |
| Total risk weighted assets | $86,549,000 | 3,720 |
| Total unused commitments | $865,000 | 5,309 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $111,700,000 | 4,076 |
| Cash and due from depository institutions | $26,858,000 | 3,827 |
| Interest-bearing balances | $25,292,000 | 1,244 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $83,775,000 | 3,696 |
| Loan loss allowance | $1,145,000 | 3,514 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $28,000 | 5,576 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,039,000 | 4,868 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $111,700,000 | 4,076 |
| Total liabilities | $92,715,000 | 4,183 |
| Total deposits | $92,579,000 | 4,094 |
| Interest-bearing deposits | $87,040,000 | 3,715 |
| Deposits held in domestic offices | $92,579,000 | 4,094 |
| % insured | 81.77% | 2,874 |
| 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 | $136,000 | 4,887 |
| Total equity capital | $18,985,000 | 3,279 |
| Total bank equity capital | $18,985,000 | 3,278 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,237,000 | 696 |
| Surplus | $2,186,000 | 4,003 |
| Undivided profits | $12,562,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $317,000 | 4,787 |
| Earning assets | $109,067,000 | 3,964 |
| Long-term assets (5+ years) | $8,692,000 | 4,986 |
| Average Assets, year-to-date | $113,103,000 | 4,007 |
| Average Assets, quarterly | $112,641,000 | 4,046 |
| Volatile liabilities | $15,426,000 | 2,524 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $18,986,000 | 3,261 |
| Tier 2 risk-based capital | $1,071,000 | 3,445 |
| Total risk weighted assets | $85,646,000 | 3,780 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $113,582,000 | 4,060 |
| Cash and due from depository institutions | $29,817,000 | 3,727 |
| Interest-bearing balances | $28,870,000 | 1,167 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $82,642,000 | 3,747 |
| Loan loss allowance | $1,091,000 | 3,629 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $34,000 | 5,624 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,089,000 | 4,877 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $113,582,000 | 4,060 |
| Total liabilities | $94,739,000 | 4,165 |
| Total deposits | $94,577,000 | 4,073 |
| Interest-bearing deposits | $89,126,000 | 3,700 |
| Deposits held in domestic offices | $94,577,000 | 4,072 |
| % insured | 80.75% | 3,210 |
| 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 | $162,000 | 5,050 |
| Total equity capital | $18,843,000 | 3,355 |
| Total bank equity capital | $18,843,000 | 3,354 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,237,000 | 713 |
| Surplus | $2,186,000 | 4,041 |
| Undivided profits | $12,420,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $309,000 | 4,859 |
| Earning assets | $111,512,000 | 3,968 |
| Long-term assets (5+ years) | $12,783,000 | 4,775 |
| Average Assets, year-to-date | $113,453,750 | 4,046 |
| Average Assets, quarterly | $112,992,000 | 4,063 |
| Volatile liabilities | $15,411,000 | 2,555 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,100,000 | 4,466 |
| Tier 1 (core) risk-based capital | $18,843,000 | 3,303 |
| Tier 2 risk-based capital | $1,090,000 | 3,452 |
| Total risk weighted assets | $87,053,000 | 3,767 |
| Total unused commitments | $5,100,000 | 4,466 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $112,402,000 | 4,097 |
| Cash and due from depository institutions | $29,797,000 | 3,822 |
| Interest-bearing balances | $29,064,000 | 1,102 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $81,480,000 | 3,767 |
| Loan loss allowance | $1,142,000 | 3,577 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $36,000 | 5,666 |
| Other real estate owned | $0 | 3,822 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,089,000 | 4,871 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $112,402,000 | 4,097 |
| Total liabilities | $93,694,000 | 4,196 |
| Total deposits | $93,607,000 | 4,112 |
| Interest-bearing deposits | $88,094,000 | 3,737 |
| Deposits held in domestic offices | $93,607,000 | 4,112 |
| % insured | 81.78% | 3,085 |
| 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 | $87,000 | 5,358 |
| Total equity capital | $18,708,000 | 3,356 |
| Total bank equity capital | $18,708,000 | 3,355 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,237,000 | 721 |
| Surplus | $2,186,000 | 4,076 |
| Undivided profits | $12,285,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $267,000 | 4,987 |
| Earning assets | $110,544,000 | 3,990 |
| Long-term assets (5+ years) | $2,220,000 | 5,578 |
| Average Assets, year-to-date | $113,411,000 | 4,071 |
| Average Assets, quarterly | $112,944,500 | 4,084 |
| Volatile liabilities | $14,808,000 | 2,482 |
| Insider loans | $453,000 | 3,956 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $980,000 | 5,440 |
| Tier 1 (core) risk-based capital | $18,708,000 | 3,312 |
| Tier 2 risk-based capital | $1,049,000 | 3,529 |
| Total risk weighted assets | $83,817,000 | 3,840 |
| Total unused commitments | $980,000 | 5,440 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $113,487,000 | 4,123 |
| Cash and due from depository institutions | $33,112,000 | 3,844 |
| Interest-bearing balances | $32,212,000 | 1,144 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $79,356,000 | 3,803 |
| Loan loss allowance | $1,144,000 | 3,607 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $42,000 | 5,727 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $977,000 | 5,017 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $113,487,000 | 4,123 |
| Total liabilities | $94,924,000 | 4,220 |
| Total deposits | $94,707,000 | 4,144 |
| Interest-bearing deposits | $89,079,000 | 3,750 |
| Deposits held in domestic offices | $94,707,000 | 4,144 |
| % insured | 81.68% | 3,144 |
| 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 | $217,000 | 4,700 |
| Total equity capital | $18,563,000 | 3,361 |
| Total bank equity capital | $18,563,000 | 3,360 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,237,000 | 732 |
| Surplus | $2,186,000 | 4,122 |
| Undivided profits | $12,140,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $240,000 | 5,128 |
| Earning assets | $111,568,000 | 4,001 |
| Long-term assets (5+ years) | $1,010,000 | 5,741 |
| Average Assets, year-to-date | $113,915,500 | 4,096 |
| Average Assets, quarterly | $113,915,500 | 4,096 |
| Volatile liabilities | $15,659,000 | 2,362 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $160,000 | 5,700 |
| Tier 1 (core) risk-based capital | $18,563,000 | 3,328 |
| Tier 2 risk-based capital | $1,015,000 | 3,599 |
| Total risk weighted assets | $81,099,000 | 3,898 |
| Total unused commitments | $160,000 | 5,700 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $114,344,000 | 4,115 |
| Cash and due from depository institutions | $30,314,000 | 3,874 |
| Interest-bearing balances | $29,046,000 | 1,133 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $82,943,000 | 3,760 |
| Loan loss allowance | $1,145,000 | 3,620 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $47,000 | 5,778 |
| Other real estate owned | $0 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,040,000 | 5,062 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $114,344,000 | 4,115 |
| Total liabilities | $95,900,000 | 4,227 |
| Total deposits | $95,802,000 | 4,130 |
| Interest-bearing deposits | $90,451,000 | 3,728 |
| Deposits held in domestic offices | $95,802,000 | 4,130 |
| % insured | 82.63% | 2,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $98,000 | 5,272 |
| Total equity capital | $18,444,000 | 3,362 |
| Total bank equity capital | $18,444,000 | 3,360 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,237,000 | 744 |
| Surplus | $2,186,000 | 4,161 |
| Undivided profits | $12,021,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $278,000 | 5,041 |
| Earning assets | $111,989,000 | 4,000 |
| Long-term assets (5+ years) | $11,805,000 | 4,987 |
| Average Assets, year-to-date | $115,951,600 | 4,067 |
| Average Assets, quarterly | $114,042,000 | 4,118 |
| Volatile liabilities | $15,654,000 | 2,418 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $18,444,000 | 3,336 |
| Tier 2 risk-based capital | $1,060,000 | 3,543 |
| Total risk weighted assets | $84,729,000 | 3,859 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $113,740,000 | 4,148 |
| Cash and due from depository institutions | $28,556,000 | 3,990 |
| Interest-bearing balances | $27,795,000 | 1,256 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $84,156,000 | 3,751 |
| Loan loss allowance | $1,145,000 | 3,653 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $40,000 | 5,854 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $988,000 | 5,112 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $113,740,000 | 4,148 |
| Total liabilities | $95,411,000 | 4,241 |
| Total deposits | $95,175,000 | 4,139 |
| Interest-bearing deposits | $89,227,000 | 3,756 |
| Deposits held in domestic offices | $95,175,000 | 4,139 |
| % insured | 83.16% | 3,001 |
| 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 | $236,000 | 4,943 |
| Total equity capital | $18,329,000 | 3,455 |
| Total bank equity capital | $18,329,000 | 3,453 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,237,000 | 753 |
| Surplus | $2,186,000 | 4,202 |
| Undivided profits | $11,906,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $266,000 | 5,140 |
| Earning assets | $111,951,000 | 4,013 |
| Long-term assets (5+ years) | $16,127,000 | 4,737 |
| Average Assets, year-to-date | $116,353,500 | 4,081 |
| Average Assets, quarterly | $113,940,500 | 4,136 |
| Volatile liabilities | $15,612,000 | 2,408 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $18,329,000 | 3,359 |
| Tier 2 risk-based capital | $1,074,000 | 3,540 |
| Total risk weighted assets | $85,865,000 | 3,846 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $114,141,000 | 4,151 |
| Cash and due from depository institutions | $30,928,000 | 4,020 |
| Interest-bearing balances | $30,132,000 | 1,108 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $82,169,000 | 3,802 |
| Loan loss allowance | $1,135,000 | 3,688 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $47,000 | 5,918 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $997,000 | 5,124 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $114,141,000 | 4,151 |
| Total liabilities | $95,952,000 | 4,259 |
| Total deposits | $95,728,000 | 4,145 |
| Interest-bearing deposits | $89,765,000 | 3,777 |
| Deposits held in domestic offices | $95,728,000 | 4,144 |
| % insured | 83.91% | 2,911 |
| 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 | $224,000 | 4,949 |
| Total equity capital | $18,189,000 | 3,468 |
| Total bank equity capital | $18,189,000 | 3,467 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,237,000 | 764 |
| Surplus | $2,186,000 | 4,250 |
| Undivided profits | $11,766,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $258,000 | 5,185 |
| Earning assets | $112,301,000 | 4,027 |
| Long-term assets (5+ years) | $14,406,000 | 4,901 |
| Average Assets, year-to-date | $117,224,670 | 4,103 |
| Average Assets, quarterly | $116,102,000 | 4,119 |
| Volatile liabilities | $16,498,000 | 2,338 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,900,000 | 4,905 |
| Tier 1 (core) risk-based capital | $18,189,000 | 3,363 |
| Tier 2 risk-based capital | $1,074,000 | 3,542 |
| Total risk weighted assets | $85,836,000 | 3,847 |
| Total unused commitments | $3,900,000 | 4,905 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $118,063,000 | 4,119 |
| Cash and due from depository institutions | $37,429,000 | 4,114 |
| Interest-bearing balances | $36,435,000 | 1,031 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $79,601,000 | 3,850 |
| Loan loss allowance | $1,139,000 | 3,702 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $53,000 | 5,965 |
| Other real estate owned | $0 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $980,000 | 5,160 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $118,063,000 | 4,119 |
| Total liabilities | $99,997,000 | 4,194 |
| Total deposits | $99,519,000 | 4,094 |
| Interest-bearing deposits | $92,916,000 | 3,738 |
| Deposits held in domestic offices | $99,519,000 | 4,093 |
| % insured | 80.68% | 3,735 |
| 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 | $478,000 | 3,952 |
| Total equity capital | $18,066,000 | 3,455 |
| Total bank equity capital | $18,066,000 | 3,455 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,237,000 | 773 |
| Surplus | $2,186,000 | 4,281 |
| Undivided profits | $11,643,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $232,000 | 5,355 |
| Earning assets | $116,036,000 | 3,971 |
| Long-term assets (5+ years) | $14,086,000 | 4,971 |
| Average Assets, year-to-date | $118,766,500 | 4,102 |
| Average Assets, quarterly | $118,766,500 | 4,102 |
| Volatile liabilities | $16,105,000 | 2,302 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,510,000 | 5,257 |
| Tier 1 (core) risk-based capital | $18,066,000 | 3,363 |
| Tier 2 risk-based capital | $1,033,000 | 3,622 |
| Total risk weighted assets | $82,546,000 | 3,930 |
| Total unused commitments | $2,510,000 | 5,257 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $119,493,000 | 4,116 |
| Cash and due from depository institutions | $40,034,000 | 4,169 |
| Interest-bearing balances | $38,841,000 | 854 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $78,378,000 | 3,898 |
| Loan loss allowance | $1,145,000 | 3,699 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $60,000 | 6,004 |
| Other real estate owned | $0 | 4,169 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,021,000 | 5,206 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $119,493,000 | 4,116 |
| Total liabilities | $101,503,000 | 4,195 |
| Total deposits | $101,208,000 | 4,100 |
| Interest-bearing deposits | $95,090,000 | 3,685 |
| Deposits held in domestic offices | $101,208,000 | 4,099 |
| % insured | 81.36% | 3,571 |
| 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 | $295,000 | 4,545 |
| Total equity capital | $17,990,000 | 3,446 |
| Total bank equity capital | $17,990,000 | 3,446 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,237,000 | 796 |
| Surplus | $2,186,000 | 4,319 |
| Undivided profits | $11,567,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $239,000 | 5,391 |
| Earning assets | $117,219,000 | 3,979 |
| Long-term assets (5+ years) | $11,721,000 | 5,191 |
| Average Assets, year-to-date | $120,916,600 | 4,050 |
| Average Assets, quarterly | $119,590,000 | 4,103 |
| Volatile liabilities | $15,908,000 | 2,348 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $17,990,000 | 3,376 |
| Tier 2 risk-based capital | $1,003,000 | 3,690 |
| Total risk weighted assets | $80,062,000 | 4,020 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $119,687,000 | 4,144 |
| Cash and due from depository institutions | $37,777,000 | 4,201 |
| Interest-bearing balances | $36,598,000 | 918 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $80,809,000 | 3,863 |
| Loan loss allowance | $1,144,000 | 3,764 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $63,000 | 6,081 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,038,000 | 5,234 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $119,687,000 | 4,144 |
| Total liabilities | $101,816,000 | 4,210 |
| Total deposits | $101,544,000 | 4,097 |
| Interest-bearing deposits | $94,939,000 | 3,706 |
| Deposits held in domestic offices | $101,544,000 | 4,096 |
| % insured | 82.65% | 3,459 |
| 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 | $272,000 | 4,923 |
| Total equity capital | $17,871,000 | 3,498 |
| Total bank equity capital | $17,871,000 | 3,496 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,237,000 | 822 |
| Surplus | $2,186,000 | 4,377 |
| Undivided profits | $11,448,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $275,000 | 5,317 |
| Earning assets | $117,407,000 | 3,997 |
| Long-term assets (5+ years) | $12,978,000 | 5,189 |
| Average Assets, year-to-date | $121,272,500 | 4,095 |
| Average Assets, quarterly | $120,610,500 | 4,117 |
| Volatile liabilities | $16,415,000 | 2,308 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $230,000 | 6,067 |
| Tier 1 (core) risk-based capital | $17,871,000 | 3,415 |
| Tier 2 risk-based capital | $1,035,000 | 3,674 |
| Total risk weighted assets | $82,692,000 | 3,983 |
| Total unused commitments | $230,000 | 6,067 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $121,534,000 | 4,128 |
| Cash and due from depository institutions | $41,796,000 | 4,218 |
| Interest-bearing balances | $40,879,000 | 798 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $78,682,000 | 3,922 |
| Loan loss allowance | $1,139,000 | 3,810 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $71,000 | 6,139 |
| Other real estate owned | $0 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $985,000 | 5,331 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $121,534,000 | 4,128 |
| Total liabilities | $103,798,000 | 4,195 |
| Total deposits | $103,500,000 | 4,077 |
| Interest-bearing deposits | $97,041,000 | 3,663 |
| Deposits held in domestic offices | $103,500,000 | 4,076 |
| % insured | 83.05% | 3,523 |
| 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 | $298,000 | 4,702 |
| Total equity capital | $17,736,000 | 3,477 |
| Total bank equity capital | $17,736,000 | 3,475 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,237,000 | 836 |
| Surplus | $2,186,000 | 4,426 |
| Undivided profits | $11,313,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $242,000 | 5,476 |
| Earning assets | $119,561,000 | 3,966 |
| Long-term assets (5+ years) | $12,839,000 | 5,252 |
| Average Assets, year-to-date | $121,801,000 | 4,121 |
| Average Assets, quarterly | $121,539,000 | 4,136 |
| Volatile liabilities | $17,332,000 | 2,234 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,320,000 | 5,449 |
| Tier 1 (core) risk-based capital | $17,736,000 | 3,409 |
| Tier 2 risk-based capital | $1,020,000 | 3,717 |
| Total risk weighted assets | $81,460,000 | 4,023 |
| Total unused commitments | $2,320,000 | 5,449 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $121,544,000 | 4,173 |
| Cash and due from depository institutions | $42,825,000 | 4,263 |
| Interest-bearing balances | $41,891,000 | 921 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $77,673,000 | 3,932 |
| Loan loss allowance | $1,144,000 | 3,823 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $79,000 | 6,187 |
| Other real estate owned | $0 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $967,000 | 5,340 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $121,544,000 | 4,173 |
| Total liabilities | $103,950,000 | 4,223 |
| Total deposits | $103,790,000 | 4,115 |
| Interest-bearing deposits | $97,125,000 | 3,717 |
| Deposits held in domestic offices | $103,790,000 | 4,114 |
| % insured | 83.23% | 3,559 |
| 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 | $160,000 | 5,419 |
| Total equity capital | $17,594,000 | 3,539 |
| Total bank equity capital | $17,594,000 | 3,537 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,237,000 | 846 |
| Surplus | $2,186,000 | 4,470 |
| Undivided profits | $11,171,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $229,000 | 5,578 |
| Earning assets | $119,564,000 | 4,009 |
| Long-term assets (5+ years) | $13,280,000 | 5,276 |
| Average Assets, year-to-date | $121,934,500 | 4,150 |
| Average Assets, quarterly | $121,934,500 | 4,150 |
| Volatile liabilities | $16,830,000 | 2,213 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $500,000 | 6,106 |
| Tier 1 (core) risk-based capital | $17,594,000 | 3,434 |
| Tier 2 risk-based capital | $996,000 | 3,739 |
| Total risk weighted assets | $79,537,000 | 4,086 |
| Total unused commitments | $500,000 | 6,106 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $122,325,000 | 4,175 |
| Cash and due from depository institutions | $40,109,000 | 4,301 |
| Interest-bearing balances | $38,864,000 | 859 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $81,057,000 | 3,878 |
| Loan loss allowance | $1,244,000 | 3,688 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $87,000 | 6,260 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,072,000 | 5,305 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $122,325,000 | 4,175 |
| Total liabilities | $104,840,000 | 4,242 |
| Total deposits | $104,757,000 | 4,110 |
| Interest-bearing deposits | $98,268,000 | 3,704 |
| Deposits held in domestic offices | $104,757,000 | 4,109 |
| % insured | 81.98% | 3,829 |
| 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 | $83,000 | 5,892 |
| Total equity capital | $17,485,000 | 3,550 |
| Total bank equity capital | $17,485,000 | 3,549 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,237,000 | 865 |
| Surplus | $2,186,000 | 4,528 |
| Undivided profits | $11,062,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $250,000 | 5,559 |
| Earning assets | $119,921,000 | 4,011 |
| Long-term assets (5+ years) | $13,415,000 | 5,340 |
| Average Assets, year-to-date | $122,181,400 | 4,137 |
| Average Assets, quarterly | $120,097,500 | 4,208 |
| Volatile liabilities | $17,745,000 | 2,223 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $465,000 | 6,192 |
| Tier 1 (core) risk-based capital | $17,485,000 | 3,457 |
| Tier 2 risk-based capital | $1,041,000 | 3,700 |
| Total risk weighted assets | $83,108,000 | 4,013 |
| Total unused commitments | $465,000 | 6,192 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $117,870,000 | 4,282 |
| Cash and due from depository institutions | $38,363,000 | 4,267 |
| Interest-bearing balances | $37,414,000 | 888 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $78,356,000 | 3,963 |
| Loan loss allowance | $1,220,000 | 3,796 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $94,000 | 6,314 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,057,000 | 5,429 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $117,870,000 | 4,282 |
| Total liabilities | $100,528,000 | 4,354 |
| Total deposits | $100,437,000 | 4,232 |
| Interest-bearing deposits | $94,344,000 | 3,830 |
| Deposits held in domestic offices | $100,437,000 | 4,231 |
| % insured | 84.15% | 3,549 |
| 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 | $91,000 | 6,101 |
| Total equity capital | $17,342,000 | 3,568 |
| Total bank equity capital | $17,342,000 | 3,567 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,237,000 | 880 |
| Surplus | $2,186,000 | 4,579 |
| Undivided profits | $10,919,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $260,000 | 5,613 |
| Earning assets | $115,770,000 | 4,118 |
| Long-term assets (5+ years) | $11,860,000 | 5,558 |
| Average Assets, year-to-date | $122,145,500 | 4,177 |
| Average Assets, quarterly | $119,582,500 | 4,243 |
| Volatile liabilities | $17,459,000 | 2,219 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,063,000 | 5,679 |
| Tier 1 (core) risk-based capital | $17,342,000 | 3,494 |
| Tier 2 risk-based capital | $1,016,000 | 3,773 |
| Total risk weighted assets | $81,102,000 | 4,064 |
| Total unused commitments | $2,063,000 | 5,679 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $121,295,000 | 4,225 |
| Cash and due from depository institutions | $36,757,000 | 4,288 |
| Interest-bearing balances | $35,612,000 | 916 |
| Securities | $2,000,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $81,316,000 | 3,875 |
| Loan loss allowance | $1,239,000 | 3,786 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $102,000 | 6,345 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,120,000 | 5,326 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $121,295,000 | 4,225 |
| Total liabilities | $104,113,000 | 4,296 |
| Total deposits | $104,038,000 | 4,175 |
| Interest-bearing deposits | $98,023,000 | 3,767 |
| Deposits held in domestic offices | $104,038,000 | 4,174 |
| % insured | 83.22% | 3,917 |
| 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 | $75,000 | 6,202 |
| Total equity capital | $17,182,000 | 3,583 |
| Total bank equity capital | $17,182,000 | 3,581 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,237,000 | 896 |
| Surplus | $2,186,000 | 4,614 |
| Undivided profits | $10,759,000 | 2,975 |
| 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 | $247,000 | 5,693 |
| Earning assets | $118,928,000 | 4,054 |
| Long-term assets (5+ years) | $15,302,000 | 5,339 |
| Average Assets, year-to-date | $123,570,670 | 4,169 |
| Average Assets, quarterly | $122,297,500 | 4,201 |
| Volatile liabilities | $19,739,000 | 2,016 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $860,000 | 6,181 |
| Tier 1 (core) risk-based capital | $17,182,000 | 3,508 |
| Tier 2 risk-based capital | $1,047,000 | 3,728 |
| Total risk weighted assets | $83,548,000 | 4,011 |
| Total unused commitments | $860,000 | 6,181 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $123,300,000 | 4,223 |
| Cash and due from depository institutions | $42,790,000 | 4,328 |
| Interest-bearing balances | $41,724,000 | 921 |
| Securities | $2,000,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $77,211,000 | 3,980 |
| Loan loss allowance | $1,225,000 | 3,869 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $94,000 | 6,441 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,205,000 | 5,282 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $123,300,000 | 4,223 |
| Total liabilities | $106,282,000 | 4,303 |
| Total deposits | $106,127,000 | 4,190 |
| Interest-bearing deposits | $100,083,000 | 3,775 |
| Deposits held in domestic offices | $106,127,000 | 4,189 |
| % insured | 82.81% | 4,074 |
| 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 | $155,000 | 5,609 |
| Total equity capital | $17,018,000 | 3,578 |
| Total bank equity capital | $17,018,000 | 3,577 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,237,000 | 910 |
| Surplus | $2,186,000 | 4,665 |
| Undivided profits | $10,595,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $265,000 | 5,570 |
| Earning assets | $120,935,000 | 4,048 |
| Long-term assets (5+ years) | $13,313,000 | 5,525 |
| Average Assets, year-to-date | $124,708,500 | 4,172 |
| Average Assets, quarterly | $124,708,500 | 4,172 |
| Volatile liabilities | $20,088,000 | 1,919 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,485,000 | 5,364 |
| Tier 1 (core) risk-based capital | $17,018,000 | 3,541 |
| Tier 2 risk-based capital | $1,012,000 | 3,825 |
| Total risk weighted assets | $80,747,000 | 4,088 |
| Total unused commitments | $3,485,000 | 5,364 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $126,124,000 | 4,158 |
| Cash and due from depository institutions | $45,098,000 | 4,351 |
| Interest-bearing balances | $43,457,000 | 785 |
| Securities | $2,000,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $77,629,000 | 4,008 |
| Loan loss allowance | $1,230,000 | 3,903 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $84,000 | 6,542 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,313,000 | 5,267 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $126,124,000 | 4,158 |
| Total liabilities | $109,171,000 | 4,232 |
| Total deposits | $109,067,000 | 4,095 |
| Interest-bearing deposits | $102,873,000 | 3,699 |
| Deposits held in domestic offices | $109,067,000 | 4,095 |
| % insured | 82.45% | 4,179 |
| 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 | $104,000 | 5,961 |
| Total equity capital | $16,953,000 | 3,559 |
| Total bank equity capital | $16,953,000 | 3,558 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,237,000 | 919 |
| Surplus | $2,186,000 | 4,714 |
| Undivided profits | $10,530,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $256,000 | 5,720 |
| Earning assets | $123,086,000 | 4,007 |
| Long-term assets (5+ years) | $14,898,000 | 5,413 |
| Average Assets, year-to-date | $125,769,800 | 4,147 |
| Average Assets, quarterly | $125,687,000 | 4,154 |
| Volatile liabilities | $19,868,000 | 1,968 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,368,000 | 6,078 |
| Tier 1 (core) risk-based capital | $16,953,000 | 3,551 |
| Tier 2 risk-based capital | $1,005,000 | 3,857 |
| Total risk weighted assets | $80,212,000 | 4,140 |
| Total unused commitments | $1,368,000 | 6,078 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $125,250,000 | 4,196 |
| Cash and due from depository institutions | $43,764,000 | 4,398 |
| Interest-bearing balances | $42,645,000 | 808 |
| Securities | $2,000,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $78,138,000 | 4,013 |
| Loan loss allowance | $1,232,000 | 3,991 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $78,000 | 6,632 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,270,000 | 5,379 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $125,250,000 | 4,196 |
| Total liabilities | $108,435,000 | 4,268 |
| Total deposits | $108,341,000 | 4,136 |
| Interest-bearing deposits | $102,099,000 | 3,728 |
| Deposits held in domestic offices | $108,341,000 | 4,136 |
| % insured | 82.90% | 4,310 |
| 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 | $94,000 | 6,307 |
| Total equity capital | $16,815,000 | 3,608 |
| Total bank equity capital | $16,815,000 | 3,607 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,237,000 | 933 |
| Surplus | $2,186,000 | 4,755 |
| Undivided profits | $10,392,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $285,000 | 5,664 |
| Earning assets | $122,783,000 | 4,031 |
| Long-term assets (5+ years) | $15,875,000 | 5,379 |
| Average Assets, year-to-date | $125,681,250 | 4,195 |
| Average Assets, quarterly | $125,118,000 | 4,194 |
| Volatile liabilities | $20,209,000 | 1,950 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $540,000 | 6,520 |
| Tier 1 (core) risk-based capital | $16,815,000 | 3,586 |
| Tier 2 risk-based capital | $1,006,000 | 3,891 |
| Total risk weighted assets | $80,247,000 | 4,157 |
| Total unused commitments | $540,000 | 6,520 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $124,986,000 | 4,231 |
| Cash and due from depository institutions | $43,661,000 | 4,434 |
| Interest-bearing balances | $42,517,000 | 865 |
| Securities | $2,000,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $78,046,000 | 4,014 |
| Loan loss allowance | $1,229,000 | 4,013 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $81,000 | 6,670 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,198,000 | 5,451 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $124,986,000 | 4,231 |
| Total liabilities | $108,339,000 | 4,281 |
| Total deposits | $108,258,000 | 4,154 |
| Interest-bearing deposits | $102,474,000 | 3,750 |
| Deposits held in domestic offices | $108,258,000 | 4,154 |
| % insured | 82.71% | 4,508 |
| 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 | $81,000 | 6,401 |
| Total equity capital | $16,647,000 | 3,645 |
| Total bank equity capital | $16,647,000 | 3,644 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,237,000 | 934 |
| Surplus | $2,186,000 | 4,781 |
| Undivided profits | $10,224,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $300,000 | 5,597 |
| Earning assets | $122,563,000 | 4,062 |
| Long-term assets (5+ years) | $14,764,000 | 5,478 |
| Average Assets, year-to-date | $125,825,000 | 4,225 |
| Average Assets, quarterly | $125,362,000 | 4,227 |
| Volatile liabilities | $20,184,000 | 1,958 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,893,000 | 6,006 |
| Tier 1 (core) risk-based capital | $16,647,000 | 3,603 |
| Tier 2 risk-based capital | $1,013,000 | 3,889 |
| Total risk weighted assets | $80,823,000 | 4,146 |
| Total unused commitments | $1,893,000 | 6,006 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $125,738,000 | 4,269 |
| Cash and due from depository institutions | $43,384,000 | 4,553 |
| Interest-bearing balances | $42,312,000 | 1,080 |
| Securities | $2,000,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $78,935,000 | 3,986 |
| Loan loss allowance | $1,232,000 | 4,037 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $84,000 | 6,737 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,335,000 | 5,323 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $125,738,000 | 4,269 |
| Total liabilities | $109,263,000 | 4,322 |
| Total deposits | $109,108,000 | 4,203 |
| Interest-bearing deposits | $103,416,000 | 3,804 |
| Deposits held in domestic offices | $109,108,000 | 4,203 |
| % insured | 82.52% | 4,572 |
| 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 | $155,000 | 5,964 |
| Total equity capital | $16,475,000 | 3,750 |
| Total bank equity capital | $16,475,000 | 3,749 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,237,000 | 952 |
| Surplus | $2,186,000 | 4,826 |
| Undivided profits | $10,052,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $298,000 | 5,620 |
| Earning assets | $123,247,000 | 4,096 |
| Long-term assets (5+ years) | $18,574,000 | 5,149 |
| Average Assets, year-to-date | $126,244,500 | 4,257 |
| Average Assets, quarterly | $126,244,500 | 4,257 |
| Volatile liabilities | $19,872,000 | 1,943 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $461,000 | 6,642 |
| Tier 1 (core) risk-based capital | $16,475,000 | 3,622 |
| Tier 2 risk-based capital | $1,016,000 | 3,891 |
| Total risk weighted assets | $81,088,000 | 4,153 |
| Total unused commitments | $461,000 | 6,642 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $126,737,000 | 4,277 |
| Cash and due from depository institutions | $40,463,000 | 4,581 |
| Interest-bearing balances | $38,540,000 | 1,123 |
| Securities | $2,000,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $82,823,000 | 3,932 |
| Loan loss allowance | $1,227,000 | 4,071 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $50,000 | 6,896 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,401,000 | 5,326 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $126,737,000 | 4,277 |
| Total liabilities | $110,447,000 | 4,315 |
| Total deposits | $110,319,000 | 4,178 |
| Interest-bearing deposits | $104,969,000 | 3,740 |
| Deposits held in domestic offices | $110,319,000 | 4,177 |
| % insured | 82.28% | 5,508 |
| 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 | $128,000 | 6,172 |
| Total equity capital | $16,290,000 | 3,793 |
| Total bank equity capital | $16,290,000 | 3,791 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,237,000 | 954 |
| Surplus | $2,186,000 | 4,860 |
| Undivided profits | $9,867,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $291,000 | 5,744 |
| Earning assets | $123,363,000 | 4,094 |
| Long-term assets (5+ years) | $17,932,000 | 5,166 |
| Average Assets, year-to-date | $129,063,200 | 4,162 |
| Average Assets, quarterly | $128,466,500 | 4,210 |
| Volatile liabilities | $20,531,000 | 1,979 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,454,000 | 5,817 |
| Tier 1 (core) risk-based capital | $16,290,000 | 3,621 |
| Tier 2 risk-based capital | $1,079,000 | 3,772 |
| Total risk weighted assets | $86,141,000 | 4,057 |
| Total unused commitments | $2,454,000 | 5,817 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $130,196,000 | 4,198 |
| Cash and due from depository institutions | $40,339,000 | 4,609 |
| Interest-bearing balances | $39,061,000 | 1,041 |
| Securities | $4,004,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $84,392,000 | 3,918 |
| Loan loss allowance | $1,232,000 | 4,151 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $54,000 | 6,986 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,407,000 | 5,406 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $130,196,000 | 4,198 |
| Total liabilities | $114,108,000 | 4,229 |
| Total deposits | $114,023,000 | 4,079 |
| Interest-bearing deposits | $108,898,000 | 3,671 |
| Deposits held in domestic offices | $114,023,000 | 4,079 |
| % insured | 81.65% | 5,817 |
| 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 | $85,000 | 6,746 |
| Total equity capital | $16,088,000 | 3,884 |
| Total bank equity capital | $16,088,000 | 3,881 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,237,000 | 973 |
| Surplus | $2,186,000 | 4,918 |
| Undivided profits | $9,665,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $343,000 | 5,661 |
| Earning assets | $127,457,000 | 4,021 |
| Long-term assets (5+ years) | $13,162,000 | 5,679 |
| Average Assets, year-to-date | $129,644,750 | 4,194 |
| Average Assets, quarterly | $130,996,500 | 4,182 |
| Volatile liabilities | $20,712,000 | 1,978 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $636,000 | 6,717 |
| Tier 1 (core) risk-based capital | $16,086,000 | 3,694 |
| Tier 2 risk-based capital | $1,097,000 | 3,780 |
| Total risk weighted assets | $87,620,000 | 4,024 |
| Total unused commitments | $636,000 | 6,717 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $131,797,000 | 4,175 |
| Cash and due from depository institutions | $43,765,000 | 4,631 |
| Interest-bearing balances | $42,658,000 | 943 |
| Securities | $4,008,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $82,567,000 | 3,985 |
| Loan loss allowance | $1,231,000 | 4,186 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $54,000 | 7,042 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,403,000 | 5,414 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $131,797,000 | 4,175 |
| Total liabilities | $115,956,000 | 4,201 |
| Total deposits | $115,882,000 | 4,047 |
| Interest-bearing deposits | $110,795,000 | 3,644 |
| Deposits held in domestic offices | $115,882,000 | 4,047 |
| % insured | 82.16% | 5,834 |
| 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 | $74,000 | 6,833 |
| Total equity capital | $15,841,000 | 3,877 |
| Total bank equity capital | $15,841,000 | 3,875 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,237,000 | 993 |
| Surplus | $2,186,000 | 4,938 |
| Undivided profits | $9,418,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $338,000 | 5,597 |
| Earning assets | $129,233,000 | 3,988 |
| Long-term assets (5+ years) | $16,167,000 | 5,354 |
| Average Assets, year-to-date | $129,461,000 | 4,222 |
| Average Assets, quarterly | $130,814,500 | 4,203 |
| Volatile liabilities | $20,070,000 | 2,044 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,022,000 | 6,577 |
| Tier 1 (core) risk-based capital | $15,836,000 | 3,711 |
| Tier 2 risk-based capital | $1,076,000 | 3,861 |
| Total risk weighted assets | $85,883,000 | 4,116 |
| Total unused commitments | $1,022,000 | 6,577 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $129,832,000 | 4,262 |
| Cash and due from depository institutions | $41,803,000 | 4,653 |
| Interest-bearing balances | $41,170,000 | 1,072 |
| Securities | $4,014,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $82,469,000 | 3,994 |
| Loan loss allowance | $1,225,000 | 4,212 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $53,000 | 7,103 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,493,000 | 5,344 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $129,832,000 | 4,262 |
| Total liabilities | $114,233,000 | 4,287 |
| Total deposits | $114,078,000 | 4,149 |
| Interest-bearing deposits | $109,759,000 | 3,728 |
| Deposits held in domestic offices | $114,078,000 | 4,147 |
| % insured | 81.34% | 5,991 |
| 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 | $155,000 | 6,238 |
| Total equity capital | $15,599,000 | 3,889 |
| Total bank equity capital | $15,599,000 | 3,888 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,237,000 | 1,009 |
| Surplus | $2,186,000 | 4,974 |
| Undivided profits | $9,176,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $377,000 | 5,347 |
| Earning assets | $127,653,000 | 4,057 |
| Long-term assets (5+ years) | $16,485,000 | 5,359 |
| Average Assets, year-to-date | $128,293,000 | 4,276 |
| Average Assets, quarterly | $128,293,000 | 4,276 |
| Volatile liabilities | $18,651,000 | 2,174 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,339,000 | 5,670 |
| Tier 1 (core) risk-based capital | $15,591,000 | 3,747 |
| Tier 2 risk-based capital | $1,091,000 | 3,839 |
| Total risk weighted assets | $87,154,000 | 4,094 |
| Total unused commitments | $3,339,000 | 5,670 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $126,723,000 | 4,303 |
| Cash and due from depository institutions | $36,842,000 | 4,674 |
| Interest-bearing balances | $35,936,000 | 1,098 |
| Securities | $4,004,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $84,359,000 | 3,973 |
| Loan loss allowance | $1,230,000 | 4,181 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $46,000 | 7,181 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,472,000 | 5,457 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $126,723,000 | 4,303 |
| Total liabilities | $111,382,000 | 4,325 |
| Total deposits | $111,258,000 | 4,179 |
| Interest-bearing deposits | $107,062,000 | 3,763 |
| Deposits held in domestic offices | $111,258,000 | 4,177 |
| % insured | 81.70% | 5,971 |
| 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 | $124,000 | 6,481 |
| Total equity capital | $15,341,000 | 3,935 |
| Total bank equity capital | $15,341,000 | 3,935 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,237,000 | 1,018 |
| Surplus | $2,186,000 | 5,000 |
| Undivided profits | $8,918,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $361,000 | 5,601 |
| Earning assets | $124,299,000 | 4,106 |
| Long-term assets (5+ years) | $15,809,000 | 4,816 |
| Average Assets, year-to-date | $120,824,600 | 4,375 |
| Average Assets, quarterly | $125,391,500 | 4,320 |
| Volatile liabilities | $17,366,000 | 2,454 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,373,000 | 6,512 |
| Tier 1 (core) risk-based capital | $15,338,000 | 3,783 |
| Tier 2 risk-based capital | $1,100,000 | 3,825 |
| Total risk weighted assets | $87,839,000 | 4,084 |
| Total unused commitments | $1,373,000 | 6,512 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $124,060,000 | 4,367 |
| Cash and due from depository institutions | $31,859,000 | 4,685 |
| Interest-bearing balances | $30,919,000 | 1,326 |
| Securities | $6,010,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 3,701 |
| Net loans & leases | $84,641,000 | 3,993 |
| Loan loss allowance | $1,228,000 | 4,231 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $50,000 | 7,239 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,447,000 | 5,570 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $124,060,000 | 4,367 |
| Total liabilities | $108,950,000 | 4,394 |
| Total deposits | $108,846,000 | 4,236 |
| Interest-bearing deposits | $104,681,000 | 3,849 |
| Deposits held in domestic offices | $108,846,000 | 4,234 |
| % insured | 81.24% | 6,152 |
| 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 | $104,000 | 6,860 |
| Total equity capital | $15,110,000 | 4,005 |
| Total bank equity capital | $15,110,000 | 4,005 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,237,000 | 1,037 |
| Surplus | $2,186,000 | 5,045 |
| Undivided profits | $8,687,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $350,000 | 5,775 |
| Earning assets | $121,623,000 | 4,163 |
| Long-term assets (5+ years) | $2,210,000 | 6,412 |
| Average Assets, year-to-date | $119,350,000 | 4,446 |
| Average Assets, quarterly | $121,748,000 | 4,409 |
| Volatile liabilities | $16,229,000 | 2,614 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,200,000 | 6,153 |
| Tier 1 (core) risk-based capital | $15,104,000 | 3,826 |
| Tier 2 risk-based capital | $1,115,000 | 3,808 |
| Total risk weighted assets | $89,075,000 | 4,073 |
| Total unused commitments | $2,200,000 | 6,154 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $119,436,000 | 4,490 |
| Cash and due from depository institutions | $25,929,000 | 4,732 |
| Interest-bearing balances | $25,059,000 | 1,426 |
| Securities | $8,002,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 3,459 |
| Net loans & leases | $83,694,000 | 4,048 |
| Loan loss allowance | $1,233,000 | 4,245 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $48,000 | 7,331 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,481,000 | 5,587 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $119,436,000 | 4,490 |
| Total liabilities | $104,592,000 | 4,527 |
| Total deposits | $104,501,000 | 4,380 |
| Interest-bearing deposits | $99,989,000 | 4,012 |
| Deposits held in domestic offices | $104,501,000 | 4,378 |
| % insured | 83.49% | 5,842 |
| 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 | $91,000 | 6,947 |
| Total equity capital | $14,844,000 | 4,011 |
| Total bank equity capital | $14,844,000 | 4,010 |
| Perpetual preferred stock | $4,237,000 | 100 |
| Common stock | $2,186,000 | 1,623 |
| Surplus | $8,419,000 | 2,951 |
| Undivided profits | $2,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $372,000 | 5,656 |
| Earning assets | $117,037,000 | 4,272 |
| Long-term assets (5+ years) | $271,000 | 6,732 |
| Average Assets, year-to-date | $117,780,000 | 4,519 |
| Average Assets, quarterly | $118,755,000 | 4,503 |
| Volatile liabilities | $16,081,000 | 2,629 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $14,842,000 | 3,838 |
| Tier 2 risk-based capital | $1,096,000 | 3,891 |
| Total risk weighted assets | $87,538,000 | 4,148 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $118,074,000 | 4,552 |
| Cash and due from depository institutions | $22,990,000 | 4,661 |
| Interest-bearing balances | $22,091,000 | 1,706 |
| Securities | $7,952,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 2,992 |
| Net loans & leases | $84,331,000 | 4,071 |
| Loan loss allowance | $1,232,000 | 4,257 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $48,000 | 7,377 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,534,000 | 5,589 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $118,074,000 | 4,552 |
| Total liabilities | $103,513,000 | 4,600 |
| Total deposits | $103,360,000 | 4,446 |
| Interest-bearing deposits | $99,362,000 | 4,096 |
| Deposits held in domestic offices | $103,360,000 | 4,443 |
| % insured | 83.75% | 5,837 |
| 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 | $153,000 | 6,443 |
| Total equity capital | $14,561,000 | 4,010 |
| Total bank equity capital | $14,561,000 | 4,009 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,237,000 | 1,069 |
| Surplus | $2,186,000 | 5,126 |
| Undivided profits | $8,138,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $387,000 | 5,562 |
| Earning assets | $115,593,000 | 4,319 |
| Long-term assets (5+ years) | $280,000 | 6,772 |
| Average Assets, year-to-date | $116,952,000 | 4,563 |
| Average Assets, quarterly | $116,952,000 | 4,563 |
| Volatile liabilities | $16,526,000 | 2,626 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $450,000 | 7,190 |
| Tier 1 (core) risk-based capital | $14,589,000 | 3,883 |
| Tier 2 risk-based capital | $1,110,000 | 3,876 |
| Total risk weighted assets | $88,698,000 | 4,140 |
| Total unused commitments | $450,000 | 7,191 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $115,806,000 | 4,619 |
| Cash and due from depository institutions | $20,250,000 | 4,614 |
| Interest-bearing balances | $19,310,000 | 1,712 |
| Securities | $7,969,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 2,594 |
| Net loans & leases | $84,169,000 | 4,155 |
| Loan loss allowance | $1,226,000 | 4,278 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $25,000 | 7,528 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,588,000 | 5,656 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $115,806,000 | 4,619 |
| Total liabilities | $101,444,000 | 4,674 |
| Total deposits | $101,311,000 | 4,493 |
| Interest-bearing deposits | $97,380,000 | 4,149 |
| Deposits held in domestic offices | $101,311,000 | 4,490 |
| % insured | 84.20% | 5,689 |
| 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 | $133,000 | 6,663 |
| Total equity capital | $14,362,000 | 4,047 |
| Total bank equity capital | $14,362,000 | 4,046 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,237,000 | 1,077 |
| Surplus | $2,186,000 | 5,173 |
| Undivided profits | $7,939,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $377,000 | 5,761 |
| Earning assets | $113,253,000 | 4,393 |
| Long-term assets (5+ years) | $290,000 | 6,835 |
| Average Assets, year-to-date | $107,146,400 | 4,801 |
| Average Assets, quarterly | $112,722,500 | 4,691 |
| Volatile liabilities | $31,740,000 | 3,615 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $530,000 | 7,184 |
| Tier 1 (core) risk-based capital | $14,380,000 | 3,924 |
| Tier 2 risk-based capital | $1,111,000 | 3,908 |
| Total risk weighted assets | $88,715,000 | 4,207 |
| Total unused commitments | $530,000 | 7,184 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $109,639,000 | 4,824 |
| Cash and due from depository institutions | $16,950,000 | 4,666 |
| Interest-bearing balances | $910,000 | 5,568 |
| Securities | $4,007,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 2,222 |
| Net loans & leases | $84,236,000 | 4,244 |
| Loan loss allowance | $1,189,000 | 4,384 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $29,000 | 7,624 |
| Other real estate owned | $0 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,582,000 | 5,767 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $109,639,000 | 4,824 |
| Total liabilities | $95,460,000 | 4,879 |
| Total deposits | $95,370,000 | 4,713 |
| Interest-bearing deposits | $91,556,000 | 4,363 |
| Deposits held in domestic offices | $95,370,000 | 4,711 |
| % insured | 85.15% | 5,048 |
| 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 | $90,000 | 7,305 |
| Total equity capital | $14,179,000 | 4,229 |
| Total bank equity capital | $14,179,000 | 4,228 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,237,000 | 1,086 |
| Surplus | $2,186,000 | 5,225 |
| Undivided profits | $7,756,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $392,000 | 5,889 |
| Earning assets | $91,988,000 | 5,047 |
| Long-term assets (5+ years) | $888,000 | 6,816 |
| Average Assets, year-to-date | $104,981,500 | 4,910 |
| Average Assets, quarterly | $108,085,000 | 4,850 |
| Volatile liabilities | $34,576,000 | 3,466 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $850,000 | 7,130 |
| Tier 1 (core) risk-based capital | $14,175,000 | 4,026 |
| Tier 2 risk-based capital | $1,106,000 | 3,982 |
| Total risk weighted assets | $88,372,000 | 4,278 |
| Total unused commitments | $850,000 | 7,132 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $106,531,000 | 4,921 |
| Cash and due from depository institutions | $11,761,000 | 4,711 |
| Interest-bearing balances | $933,000 | 5,483 |
| Securities | $6,814,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $3,993,000 | 1,821 |
| Net loans & leases | $82,296,000 | 4,341 |
| Loan loss allowance | $1,184,000 | 4,394 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $32,000 | 7,684 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,635,000 | 5,748 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $106,531,000 | 4,921 |
| Total liabilities | $92,608,000 | 4,973 |
| Total deposits | $92,527,000 | 4,794 |
| Interest-bearing deposits | $88,814,000 | 4,485 |
| Deposits held in domestic offices | $92,527,000 | 4,793 |
| % insured | 85.14% | 5,200 |
| 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 | $81,000 | 7,374 |
| Total equity capital | $13,923,000 | 4,266 |
| Total bank equity capital | $13,923,000 | 4,265 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,237,000 | 1,106 |
| Surplus | $2,186,000 | 5,245 |
| Undivided profits | $7,500,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $398,000 | 5,809 |
| Earning assets | $94,036,000 | 4,996 |
| Long-term assets (5+ years) | $629,000 | 6,915 |
| Average Assets, year-to-date | $103,429,000 | 4,980 |
| Average Assets, quarterly | $104,326,500 | 4,967 |
| Volatile liabilities | $33,647,000 | 3,610 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $698,000 | 7,267 |
| Tier 1 (core) risk-based capital | $13,915,000 | 4,084 |
| Tier 2 risk-based capital | $1,089,000 | 4,027 |
| Total risk weighted assets | $87,070,000 | 4,363 |
| Total unused commitments | $698,000 | 7,270 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $102,122,000 | 5,094 |
| Cash and due from depository institutions | $7,061,000 | 4,748 |
| Interest-bearing balances | $1,355,000 | 5,148 |
| Securities | $2,803,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $4,879,000 | 1,797 |
| Net loans & leases | $83,965,000 | 4,338 |
| Loan loss allowance | $1,070,000 | 4,648 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $33,000 | 7,783 |
| Other real estate owned | $1,811,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,570,000 | 5,936 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $102,122,000 | 5,094 |
| Total liabilities | $88,277,000 | 5,170 |
| Total deposits | $88,016,000 | 5,000 |
| Interest-bearing deposits | $83,812,000 | 4,692 |
| Deposits held in domestic offices | $88,016,000 | 4,999 |
| % insured | 86.44% | 4,859 |
| 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 | $261,000 | 6,096 |
| Total equity capital | $13,845,000 | 4,285 |
| Total bank equity capital | $13,845,000 | 4,284 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,237,000 | 1,130 |
| Surplus | $2,186,000 | 5,317 |
| Undivided profits | $7,422,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $390,000 | 5,947 |
| Earning assets | $93,002,000 | 5,083 |
| Long-term assets (5+ years) | $1,292,000 | 6,859 |
| Average Assets, year-to-date | $101,878,000 | 5,093 |
| Average Assets, quarterly | $101,878,000 | 5,093 |
| Volatile liabilities | $33,660,000 | 3,677 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $712,000 | 7,370 |
| Tier 1 (core) risk-based capital | $13,843,000 | 4,117 |
| Tier 2 risk-based capital | $1,072,000 | 4,129 |
| Total risk weighted assets | $89,947,000 | 4,347 |
| Total unused commitments | $712,000 | 7,373 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $101,634,000 | 5,132 |
| Cash and due from depository institutions | $8,679,000 | 4,798 |
| Interest-bearing balances | $1,942,000 | 4,525 |
| Securities | $2,779,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $4,187,000 | 1,883 |
| Net loans & leases | $82,536,000 | 4,414 |
| Loan loss allowance | $1,051,000 | 4,679 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $37,000 | 7,853 |
| Other real estate owned | $1,811,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,605,000 | 5,979 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $101,634,000 | 5,132 |
| Total liabilities | $87,974,000 | 5,199 |
| Total deposits | $87,783,000 | 5,015 |
| Interest-bearing deposits | $83,402,000 | 4,687 |
| Deposits held in domestic offices | $87,783,000 | 5,015 |
| % insured | 85.83% | 5,076 |
| 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 | $191,000 | 6,622 |
| Total equity capital | $13,660,000 | 4,313 |
| Total bank equity capital | $13,660,000 | 4,313 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,237,000 | 1,144 |
| Surplus | $2,186,000 | 5,356 |
| Undivided profits | $7,237,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $393,000 | 6,054 |
| Earning assets | $91,444,000 | 5,151 |
| Long-term assets (5+ years) | $650,000 | 7,052 |
| Average Assets, year-to-date | $97,104,600 | 5,166 |
| Average Assets, quarterly | $99,763,000 | 5,169 |
| Volatile liabilities | $34,560,000 | 3,619 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,540,000 | 6,476 |
| Tier 1 (core) risk-based capital | $13,672,000 | 4,161 |
| Tier 2 risk-based capital | $1,058,000 | 4,177 |
| Total risk weighted assets | $89,411,000 | 4,418 |
| Total unused commitments | $2,540,000 | 6,479 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $97,892,000 | 5,248 |
| Cash and due from depository institutions | $6,376,000 | 4,846 |
| Interest-bearing balances | $3,937,000 | 3,409 |
| Securities | $2,813,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $3,974,000 | 2,069 |
| Net loans & leases | $81,698,000 | 4,511 |
| Loan loss allowance | $1,022,000 | 4,680 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $41,000 | 7,931 |
| Other real estate owned | $1,902,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,088,000 | 6,359 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $97,892,000 | 5,248 |
| Total liabilities | $84,373,000 | 5,311 |
| Total deposits | $84,242,000 | 5,114 |
| Interest-bearing deposits | $80,256,000 | 4,795 |
| Deposits held in domestic offices | $84,242,000 | 5,113 |
| % insured | 90.07% | 3,917 |
| 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 | $131,000 | 7,405 |
| Total equity capital | $13,519,000 | 4,459 |
| Total bank equity capital | $13,519,000 | 4,459 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,237,000 | 1,166 |
| Surplus | $2,186,000 | 5,400 |
| Undivided profits | $7,096,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $393,000 | 6,262 |
| Earning assets | $92,422,000 | 5,147 |
| Long-term assets (5+ years) | $5,740,000 | 6,131 |
| Average Assets, year-to-date | $95,972,250 | 5,245 |
| Average Assets, quarterly | $96,644,000 | 5,255 |
| Volatile liabilities | $33,100,000 | 3,765 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,620,000 | 7,039 |
| Tier 1 (core) risk-based capital | $13,511,000 | 4,279 |
| Tier 2 risk-based capital | $1,026,000 | 4,239 |
| Total risk weighted assets | $88,069,000 | 4,478 |
| Total unused commitments | $1,620,000 | 7,042 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $95,396,000 | 5,326 |
| Cash and due from depository institutions | $5,943,000 | 4,888 |
| Interest-bearing balances | $3,984,000 | 3,110 |
| Securities | $2,010,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $4,287,000 | 2,160 |
| Net loans & leases | $80,016,000 | 4,569 |
| Loan loss allowance | $1,000,000 | 4,670 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $47,000 | 8,006 |
| Other real estate owned | $2,000,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,093,000 | 6,395 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $95,396,000 | 5,326 |
| Total liabilities | $81,985,000 | 5,413 |
| Total deposits | $81,670,000 | 5,204 |
| Interest-bearing deposits | $77,435,000 | 4,902 |
| Deposits held in domestic offices | $81,670,000 | 5,202 |
| % insured | 81.04% | 3,415 |
| 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 | $315,000 | 6,299 |
| Total equity capital | $13,411,000 | 4,441 |
| Total bank equity capital | $13,411,000 | 4,441 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,237,000 | 1,181 |
| Surplus | $2,186,000 | 5,449 |
| Undivided profits | $6,988,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $381,000 | 6,283 |
| Earning assets | $90,297,000 | 5,215 |
| Long-term assets (5+ years) | $10,129,000 | 5,387 |
| Average Assets, year-to-date | $95,332,330 | 5,302 |
| Average Assets, quarterly | $95,690,500 | 5,308 |
| Volatile liabilities | $30,540,000 | 3,939 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $700,000 | 7,648 |
| Tier 1 (core) risk-based capital | $13,405,000 | 4,323 |
| Tier 2 risk-based capital | $1,000,000 | 4,281 |
| Total risk weighted assets | $85,975,000 | 4,574 |
| Total unused commitments | $700,000 | 7,649 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $95,985,000 | 5,314 |
| Cash and due from depository institutions | $8,009,000 | 4,825 |
| Interest-bearing balances | $5,042,000 | 2,532 |
| Securities | $2,006,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $4,988,000 | 2,306 |
| Net loans & leases | $77,901,000 | 4,656 |
| Loan loss allowance | $974,000 | 4,677 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $53,000 | 8,040 |
| Other real estate owned | $2,000,000 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,028,000 | 6,535 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $95,985,000 | 5,314 |
| Total liabilities | $82,713,000 | 5,395 |
| Total deposits | $82,488,000 | 5,174 |
| Interest-bearing deposits | $78,509,000 | 4,865 |
| Deposits held in domestic offices | $82,488,000 | 5,171 |
| % insured | 81.27% | 3,423 |
| 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 | $225,000 | 6,756 |
| Total equity capital | $13,272,000 | 4,523 |
| Total bank equity capital | $13,272,000 | 4,522 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,237,000 | 1,187 |
| Surplus | $2,186,000 | 5,480 |
| Undivided profits | $6,849,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $374,000 | 6,329 |
| Earning assets | $89,937,000 | 5,245 |
| Long-term assets (5+ years) | $11,637,000 | 5,139 |
| Average Assets, year-to-date | $95,300,500 | 5,323 |
| Average Assets, quarterly | $95,300,500 | 5,323 |
| Volatile liabilities | $30,252,000 | 3,976 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,800,000 | 6,689 |
| Tier 1 (core) risk-based capital | $13,268,000 | 4,387 |
| Tier 2 risk-based capital | $981,000 | 4,306 |
| Total risk weighted assets | $85,325,000 | 4,584 |
| Total unused commitments | $2,800,000 | 6,689 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $94,616,000 | 5,350 |
| Cash and due from depository institutions | $7,658,000 | 4,750 |
| Interest-bearing balances | $5,780,000 | 1,680 |
| Securities | $3,997,000 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $3,341,000 | 2,481 |
| Net loans & leases | $76,489,000 | 4,747 |
| Loan loss allowance | $966,000 | 4,632 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $62,000 | 8,069 |
| Other real estate owned | $2,000,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,069,000 | 6,542 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $94,616,000 | 5,350 |
| Total liabilities | $81,438,000 | 5,430 |
| Total deposits | $71,287,000 | 5,550 |
| Interest-bearing deposits | $67,674,000 | 5,195 |
| Deposits held in domestic offices | $71,287,000 | 5,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $151,000 | 7,380 |
| Total equity capital | $13,178,000 | 4,548 |
| Total bank equity capital | $13,178,000 | 4,548 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,237,000 | 1,180 |
| Surplus | $2,186,000 | 5,483 |
| Undivided profits | $6,755,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $388,000 | 6,449 |
| Earning assets | $89,607,000 | 5,236 |
| Long-term assets (5+ years) | $12,229,000 | 5,013 |
| Average Assets, year-to-date | $85,707,000 | 5,495 |
| Average Assets, quarterly | $88,952,000 | 5,485 |
| Volatile liabilities | $35,399,000 | 3,511 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $900,000 | 7,628 |
| Tier 1 (core) risk-based capital | $13,180,000 | 4,395 |
| Tier 2 risk-based capital | $968,000 | 4,314 |
| Total risk weighted assets | $83,033,000 | 4,688 |
| Total unused commitments | $900,000 | 7,628 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $83,288,000 | 5,688 |
| Cash and due from depository institutions | $8,350,000 | 4,799 |
| Interest-bearing balances | $6,735,000 | 1,040 |
| Securities | $2,001,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $2,049,000 | 3,698 |
| Net loans & leases | $69,829,000 | 4,976 |
| Loan loss allowance | $957,000 | 4,513 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $72,000 | 8,106 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $987,000 | 6,770 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $83,288,000 | 5,688 |
| Total liabilities | $70,274,000 | 5,802 |
| Total deposits | $70,156,000 | 5,556 |
| Interest-bearing deposits | $65,733,000 | 5,253 |
| Deposits held in domestic offices | $70,156,000 | 5,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $118,000 | 7,781 |
| Total equity capital | $13,014,000 | 4,605 |
| Total bank equity capital | $13,014,000 | 4,605 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,237,000 | 1,179 |
| Surplus | $2,186,000 | 5,509 |
| Undivided profits | $6,591,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $390,000 | 6,553 |
| Earning assets | $80,614,000 | 5,528 |
| Long-term assets (5+ years) | $14,533,000 | 4,590 |
| Average Assets, year-to-date | $83,479,750 | 5,598 |
| Average Assets, quarterly | $82,694,000 | 5,677 |
| Volatile liabilities | $21,919,000 | 4,573 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,100,000 | 7,101 |
| Tier 1 (core) risk-based capital | $13,013,000 | 4,509 |
| Tier 2 risk-based capital | $930,000 | 4,351 |
| Total risk weighted assets | $74,372,000 | 4,969 |
| Total unused commitments | $2,100,000 | 7,101 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $82,100,000 | 5,728 |
| Cash and due from depository institutions | $9,812,000 | 4,966 |
| Interest-bearing balances | $8,261,000 | 799 |
| Securities | $2,011,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,128 |
| Net loans & leases | $67,555,000 | 5,041 |
| Loan loss allowance | $957,000 | 4,462 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $83,000 | 8,135 |
| Other real estate owned | $0 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $999,000 | 6,696 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $82,100,000 | 5,728 |
| Total liabilities | $69,230,000 | 5,850 |
| Total deposits | $69,151,000 | 5,609 |
| Interest-bearing deposits | $64,817,000 | 5,290 |
| Deposits held in domestic offices | $69,151,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $79,000 | 8,116 |
| Total equity capital | $12,870,000 | 4,663 |
| Total bank equity capital | $12,870,000 | 4,663 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,237,000 | 1,175 |
| Surplus | $2,186,000 | 5,541 |
| Undivided profits | $6,447,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $395,000 | 6,467 |
| Earning assets | $79,467,000 | 5,567 |
| Long-term assets (5+ years) | $13,476,000 | 4,744 |
| Average Assets, year-to-date | $83,543,670 | 5,630 |
| Average Assets, quarterly | $83,033,500 | 5,674 |
| Volatile liabilities | $23,610,000 | 4,381 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $12,863,000 | 4,577 |
| Tier 2 risk-based capital | $891,000 | 4,455 |
| Total risk weighted assets | $71,236,000 | 5,083 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $83,967,000 | 5,654 |
| Cash and due from depository institutions | $10,636,000 | 4,992 |
| Interest-bearing balances | $8,391,000 | 913 |
| Securities | $2,025,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $4,974,000 | 3,220 |
| Net loans & leases | $65,233,000 | 5,069 |
| Loan loss allowance | $954,000 | 4,395 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $93,000 | 8,127 |
| Other real estate owned | $0 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,006,000 | 6,593 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $83,967,000 | 5,654 |
| Total liabilities | $71,233,000 | 5,749 |
| Total deposits | $71,053,000 | 5,516 |
| Interest-bearing deposits | $66,103,000 | 5,229 |
| Deposits held in domestic offices | $71,053,000 | 5,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $180,000 | 7,475 |
| Total equity capital | $12,734,000 | 4,764 |
| Total bank equity capital | $12,734,000 | 4,764 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,237,000 | 1,169 |
| Surplus | $2,186,000 | 5,533 |
| Undivided profits | $6,311,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $447,000 | 6,154 |
| Earning assets | $80,623,000 | 5,524 |
| Long-term assets (5+ years) | $14,055,000 | 4,550 |
| Average Assets, year-to-date | $84,265,500 | 5,613 |
| Average Assets, quarterly | $84,265,500 | 5,613 |
| Volatile liabilities | $23,757,000 | 4,363 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $500,000 | 8,005 |
| Tier 1 (core) risk-based capital | $12,719,000 | 4,601 |
| Tier 2 risk-based capital | $876,000 | 4,434 |
| Total risk weighted assets | $70,005,000 | 5,079 |
| Total unused commitments | $500,000 | 8,007 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $84,564,000 | 5,610 |
| Cash and due from depository institutions | $7,865,000 | 4,982 |
| Interest-bearing balances | $5,305,000 | 1,025 |
| Securities | $5,009,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $4,296,000 | 2,822 |
| Net loans & leases | $66,197,000 | 5,015 |
| Loan loss allowance | $887,000 | 4,582 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $115,000 | 8,077 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,082,000 | 6,533 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $84,564,000 | 5,610 |
| Total liabilities | $71,852,000 | 5,709 |
| Total deposits | $71,708,000 | 5,477 |
| Interest-bearing deposits | $66,555,000 | 5,188 |
| Deposits held in domestic offices | $71,708,000 | 5,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $144,000 | 7,747 |
| Total equity capital | $12,712,000 | 4,720 |
| Total bank equity capital | $12,712,000 | 4,720 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,237,000 | 1,159 |
| Surplus | $2,186,000 | 5,531 |
| Undivided profits | $6,289,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $452,000 | 6,336 |
| Earning assets | $80,807,000 | 5,487 |
| Long-term assets (5+ years) | $14,997,000 | 4,212 |
| Average Assets, year-to-date | $84,939,000 | 5,466 |
| Average Assets, quarterly | $84,957,500 | 5,552 |
| Volatile liabilities | $23,488,000 | 4,378 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $12,706,000 | 4,581 |
| Tier 2 risk-based capital | $881,000 | 4,408 |
| Total risk weighted assets | $70,466,000 | 5,058 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $85,351,000 | 5,558 |
| Cash and due from depository institutions | $7,131,000 | 4,869 |
| Interest-bearing balances | $4,784,000 | 1,034 |
| Securities | $9,004,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $4,569,000 | 2,730 |
| Net loans & leases | $63,421,000 | 5,108 |
| Loan loss allowance | $866,000 | 4,618 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $113,000 | 8,104 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,113,000 | 6,597 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $85,351,000 | 5,558 |
| Total liabilities | $72,789,000 | 5,631 |
| Total deposits | $72,669,000 | 5,416 |
| Interest-bearing deposits | $67,199,000 | 5,148 |
| Deposits held in domestic offices | $72,669,000 | 5,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $120,000 | 8,043 |
| Total equity capital | $12,562,000 | 4,714 |
| Total bank equity capital | $12,562,000 | 4,714 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,237,000 | 1,141 |
| Surplus | $2,186,000 | 5,511 |
| Undivided profits | $6,139,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $538,000 | 6,136 |
| Earning assets | $81,778,000 | 5,413 |
| Long-term assets (5+ years) | $10,476,000 | 4,760 |
| Average Assets, year-to-date | $85,032,750 | 5,474 |
| Average Assets, quarterly | $85,616,000 | 5,515 |
| Volatile liabilities | $23,729,000 | 4,303 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,170,000 | 6,321 |
| Tier 1 (core) risk-based capital | $12,560,000 | 4,619 |
| Tier 2 risk-based capital | $877,000 | 4,389 |
| Total risk weighted assets | $70,176,000 | 5,022 |
| Total unused commitments | $4,170,000 | 6,321 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $85,881,000 | 5,544 |
| Cash and due from depository institutions | $9,534,000 | 4,921 |
| Interest-bearing balances | $7,470,000 | 763 |
| Securities | $11,985,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $4,839,000 | 2,727 |
| Net loans & leases | $58,262,000 | 5,316 |
| Loan loss allowance | $850,000 | 4,669 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $131,000 | 8,096 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,130,000 | 6,503 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $85,881,000 | 5,544 |
| Total liabilities | $73,449,000 | 5,621 |
| Total deposits | $73,317,000 | 5,397 |
| Interest-bearing deposits | $68,641,000 | 5,067 |
| Deposits held in domestic offices | $73,317,000 | 5,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $132,000 | 7,886 |
| Total equity capital | $12,432,000 | 4,697 |
| Total bank equity capital | $12,432,000 | 4,697 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,237,000 | 1,130 |
| Surplus | $2,186,000 | 5,520 |
| Undivided profits | $6,009,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $558,000 | 5,811 |
| Earning assets | $82,556,000 | 5,386 |
| Long-term assets (5+ years) | $5,200,000 | 5,840 |
| Average Assets, year-to-date | $84,926,670 | 5,519 |
| Average Assets, quarterly | $86,013,000 | 5,512 |
| Volatile liabilities | $23,639,000 | 4,293 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,410,000 | 5,393 |
| Tier 1 (core) risk-based capital | $12,441,000 | 4,642 |
| Tier 2 risk-based capital | $848,000 | 4,476 |
| Total risk weighted assets | $67,783,000 | 5,108 |
| Total unused commitments | $7,410,000 | 5,394 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $86,145,000 | 5,542 |
| Cash and due from depository institutions | $11,500,000 | 4,814 |
| Interest-bearing balances | $9,383,000 | 682 |
| Securities | $13,989,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,385 |
| Net loans & leases | $54,423,000 | 5,448 |
| Loan loss allowance | $865,000 | 4,603 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $150,000 | 8,044 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,183,000 | 6,332 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $86,145,000 | 5,542 |
| Total liabilities | $73,858,000 | 5,626 |
| Total deposits | $73,627,000 | 5,415 |
| Interest-bearing deposits | $68,047,000 | 5,119 |
| Deposits held in domestic offices | $73,627,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $231,000 | 7,131 |
| Total equity capital | $12,287,000 | 4,723 |
| Total bank equity capital | $12,287,000 | 4,723 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,237,000 | 1,112 |
| Surplus | $2,186,000 | 5,507 |
| Undivided profits | $5,864,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $507,000 | 5,961 |
| Earning assets | $82,695,000 | 5,392 |
| Long-term assets (5+ years) | $2,288,000 | 6,678 |
| Average Assets, year-to-date | $84,449,500 | 5,567 |
| Average Assets, quarterly | $84,449,500 | 5,567 |
| Volatile liabilities | $23,497,000 | 4,223 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,283,000 | 6,400 |
| Tier 1 (core) risk-based capital | $12,293,000 | 4,651 |
| Tier 2 risk-based capital | $790,000 | 4,649 |
| Total risk weighted assets | $63,062,000 | 5,252 |
| Total unused commitments | $4,283,000 | 6,401 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $82,754,000 | 5,644 |
| Cash and due from depository institutions | $9,461,000 | 4,723 |
| Interest-bearing balances | $7,400,000 | 791 |
| Securities | $8,986,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $5,515,000 | 2,686 |
| Net loans & leases | $57,454,000 | 5,302 |
| Loan loss allowance | $882,000 | 4,527 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $166,000 | 8,012 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,172,000 | 6,396 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $82,754,000 | 5,644 |
| Total liabilities | $70,534,000 | 5,746 |
| Total deposits | $70,384,000 | 5,524 |
| Interest-bearing deposits | $65,127,000 | 5,205 |
| Deposits held in domestic offices | $70,384,000 | 5,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $150,000 | 7,718 |
| Total equity capital | $12,220,000 | 4,702 |
| Total bank equity capital | $12,220,000 | 4,702 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,237,000 | 1,099 |
| Surplus | $2,186,000 | 5,492 |
| Undivided profits | $5,797,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $447,000 | 6,415 |
| Earning assets | $79,355,000 | 5,484 |
| Long-term assets (5+ years) | $1,204,000 | 7,119 |
| Average Assets, year-to-date | $80,820,200 | 5,564 |
| Average Assets, quarterly | $80,553,500 | 5,674 |
| Volatile liabilities | $20,867,000 | 4,601 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $889,000 | 7,907 |
| Tier 1 (core) risk-based capital | $12,228,000 | 4,634 |
| Tier 2 risk-based capital | $790,000 | 4,633 |
| Total risk weighted assets | $63,033,000 | 5,246 |
| Total unused commitments | $889,000 | 7,907 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $78,353,000 | 5,786 |
| Cash and due from depository institutions | $9,896,000 | 4,840 |
| Interest-bearing balances | $8,049,000 | 644 |
| Securities | $8,988,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $5,093,000 | 2,409 |
| Net loans & leases | $52,952,000 | 5,539 |
| Loan loss allowance | $1,098,000 | 3,933 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $185,000 | 7,996 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,239,000 | 6,323 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,353,000 | 5,786 |
| Total liabilities | $66,374,000 | 5,901 |
| Total deposits | $66,243,000 | 5,650 |
| Interest-bearing deposits | $60,993,000 | 5,367 |
| Deposits held in domestic offices | $66,243,000 | 5,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $131,000 | 7,954 |
| Total equity capital | $11,979,000 | 4,746 |
| Total bank equity capital | $11,979,000 | 4,746 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,237,000 | 1,087 |
| Surplus | $2,186,000 | 5,498 |
| Undivided profits | $5,556,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $447,000 | 6,481 |
| Earning assets | $75,082,000 | 5,634 |
| Long-term assets (5+ years) | $1,217,000 | 7,147 |
| Average Assets, year-to-date | $80,336,750 | 5,606 |
| Average Assets, quarterly | $78,431,000 | 5,735 |
| Volatile liabilities | $17,392,000 | 5,048 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,716,000 | 6,161 |
| Tier 1 (core) risk-based capital | $11,986,000 | 4,677 |
| Tier 2 risk-based capital | $765,000 | 4,720 |
| Total risk weighted assets | $60,813,000 | 5,335 |
| Total unused commitments | $4,716,000 | 6,162 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $78,509,000 | 5,747 |
| Cash and due from depository institutions | $10,746,000 | 4,980 |
| Interest-bearing balances | $9,044,000 | 598 |
| Securities | $8,948,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $5,054,000 | 2,224 |
| Net loans & leases | $52,350,000 | 5,534 |
| Loan loss allowance | $1,101,000 | 3,893 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $206,000 | 7,947 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,205,000 | 6,329 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $78,509,000 | 5,747 |
| Total liabilities | $66,731,000 | 5,877 |
| Total deposits | $66,591,000 | 5,627 |
| Interest-bearing deposits | $60,866,000 | 5,340 |
| Deposits held in domestic offices | $66,591,000 | 5,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $140,000 | 7,738 |
| Total equity capital | $11,778,000 | 4,662 |
| Total bank equity capital | $11,778,000 | 4,662 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,237,000 | 1,067 |
| Surplus | $2,186,000 | 5,488 |
| Undivided profits | $5,355,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $389,000 | 6,572 |
| Earning assets | $75,396,000 | 5,590 |
| Long-term assets (5+ years) | $2,142,000 | 6,744 |
| Average Assets, year-to-date | $80,998,000 | 5,599 |
| Average Assets, quarterly | $79,896,500 | 5,678 |
| Volatile liabilities | $16,966,000 | 5,060 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,239,000 | 6,399 |
| Tier 1 (core) risk-based capital | $11,808,000 | 4,656 |
| Tier 2 risk-based capital | $750,000 | 4,752 |
| Total risk weighted assets | $59,599,000 | 5,359 |
| Total unused commitments | $4,239,000 | 6,399 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $81,284,000 | 5,620 |
| Cash and due from depository institutions | $9,555,000 | 4,952 |
| Interest-bearing balances | $7,636,000 | 767 |
| Securities | $12,948,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $4,571,000 | 2,811 |
| Net loans & leases | $52,730,000 | 5,453 |
| Loan loss allowance | $1,111,000 | 3,848 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $225,000 | 7,878 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,255,000 | 6,138 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $81,284,000 | 5,620 |
| Total liabilities | $69,676,000 | 5,724 |
| Total deposits | $69,475,000 | 5,487 |
| Interest-bearing deposits | $63,002,000 | 5,244 |
| Deposits held in domestic offices | $69,475,000 | 5,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $201,000 | 7,130 |
| Total equity capital | $11,608,000 | 4,695 |
| Total bank equity capital | $11,608,000 | 4,695 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,237,000 | 1,052 |
| Surplus | $2,186,000 | 5,428 |
| Undivided profits | $5,185,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $459,000 | 5,954 |
| Earning assets | $77,885,000 | 5,489 |
| Long-term assets (5+ years) | $1,330,000 | 7,111 |
| Average Assets, year-to-date | $82,242,500 | 5,564 |
| Average Assets, quarterly | $82,242,500 | 5,564 |
| Volatile liabilities | $16,267,000 | 5,037 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,139,000 | 7,329 |
| Tier 1 (core) risk-based capital | $11,639,000 | 4,643 |
| Tier 2 risk-based capital | $745,000 | 4,727 |
| Total risk weighted assets | $59,179,000 | 5,326 |
| Total unused commitments | $2,139,000 | 7,330 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $83,201,000 | 5,546 |
| Cash and due from depository institutions | $12,944,000 | 4,947 |
| Interest-bearing balances | $10,374,000 | 550 |
| Securities | $10,921,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $5,305,000 | 2,387 |
| Net loans & leases | $52,585,000 | 5,453 |
| Loan loss allowance | $1,085,000 | 3,880 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $243,000 | 7,837 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,203,000 | 6,271 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,201,000 | 5,546 |
| Total liabilities | $71,701,000 | 5,649 |
| Total deposits | $71,530,000 | 5,399 |
| Interest-bearing deposits | $64,687,000 | 5,120 |
| Deposits held in domestic offices | $71,530,000 | 5,396 |
| % 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 | $171,000 | 7,344 |
| Total equity capital | $11,500,000 | 4,694 |
| Total bank equity capital | $11,500,000 | 4,694 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,237,000 | 1,036 |
| Surplus | $2,186,000 | 5,413 |
| Undivided profits | $5,077,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $337,000 | 6,853 |
| Earning assets | $79,185,000 | 5,419 |
| Long-term assets (5+ years) | $1,025,000 | 7,287 |
| Average Assets, year-to-date | $82,399,800 | 5,438 |
| Average Assets, quarterly | $82,410,000 | 5,532 |
| Volatile liabilities | $16,726,000 | 4,888 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,431,000 | 6,644 |
| Tier 1 (core) risk-based capital | $11,547,000 | 4,630 |
| Tier 2 risk-based capital | $761,000 | 4,654 |
| Total risk weighted assets | $60,537,000 | 5,282 |
| Total unused commitments | $3,431,000 | 6,645 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $81,619,000 | 5,569 |
| Cash and due from depository institutions | $8,827,000 | 4,931 |
| Interest-bearing balances | $6,356,000 | 892 |
| Securities | $10,904,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $5,239,000 | 2,209 |
| Net loans & leases | $55,296,000 | 5,318 |
| Loan loss allowance | $1,083,000 | 3,864 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $258,000 | 7,821 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,095,000 | 6,487 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,619,000 | 5,569 |
| Total liabilities | $70,439,000 | 5,665 |
| Total deposits | $70,222,000 | 5,392 |
| Interest-bearing deposits | $63,718,000 | 5,147 |
| Deposits held in domestic offices | $70,222,000 | 5,389 |
| % 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 | $217,000 | 7,079 |
| Total equity capital | $11,180,000 | 4,761 |
| Total bank equity capital | $11,180,000 | 4,761 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,237,000 | 1,004 |
| Surplus | $2,186,000 | 5,377 |
| Undivided profits | $4,757,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $369,000 | 6,661 |
| Earning assets | $77,795,000 | 5,444 |
| Long-term assets (5+ years) | $2,756,000 | 6,611 |
| Average Assets, year-to-date | $82,199,500 | 5,453 |
| Average Assets, quarterly | $81,507,000 | 5,540 |
| Volatile liabilities | $16,008,000 | 4,962 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,562,000 | 6,546 |
| Tier 1 (core) risk-based capital | $11,236,000 | 4,664 |
| Tier 2 risk-based capital | $783,000 | 4,520 |
| Total risk weighted assets | $62,281,000 | 5,150 |
| Total unused commitments | $3,562,000 | 6,546 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $81,395,000 | 5,530 |
| Cash and due from depository institutions | $13,462,000 | 4,824 |
| Interest-bearing balances | $11,233,000 | 478 |
| Securities | $10,898,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $3,368,000 | 2,750 |
| Net loans & leases | $52,363,000 | 5,394 |
| Loan loss allowance | $1,085,000 | 3,809 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $277,000 | 7,733 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,027,000 | 6,479 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,395,000 | 5,530 |
| Total liabilities | $70,379,000 | 5,600 |
| Total deposits | $70,263,000 | 5,326 |
| Interest-bearing deposits | $63,698,000 | 5,099 |
| Deposits held in domestic offices | $70,263,000 | 5,324 |
| % 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 | $116,000 | 7,859 |
| Total equity capital | $11,016,000 | 4,753 |
| Total bank equity capital | $11,016,000 | 4,753 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,237,000 | 987 |
| Surplus | $2,186,000 | 5,355 |
| Undivided profits | $4,593,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $288,000 | 7,055 |
| Earning assets | $77,862,000 | 5,393 |
| Long-term assets (5+ years) | $450,000 | 7,633 |
| Average Assets, year-to-date | $82,393,000 | 5,433 |
| Average Assets, quarterly | $81,877,500 | 5,476 |
| Volatile liabilities | $13,075,000 | 5,303 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,829,000 | 6,929 |
| Tier 1 (core) risk-based capital | $11,076,000 | 4,617 |
| Tier 2 risk-based capital | $747,000 | 4,615 |
| Total risk weighted assets | $59,446,000 | 5,202 |
| Total unused commitments | $2,829,000 | 6,929 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $82,360,000 | 5,507 |
| Cash and due from depository institutions | $9,866,000 | 4,822 |
| Interest-bearing balances | $7,739,000 | 727 |
| Securities | $11,035,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,532 |
| Net loans & leases | $52,065,000 | 5,384 |
| Loan loss allowance | $1,074,000 | 3,855 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $294,000 | 7,711 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,100,000 | 6,341 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $82,360,000 | 5,507 |
| Total liabilities | $71,504,000 | 5,569 |
| Total deposits | $71,282,000 | 5,334 |
| Interest-bearing deposits | $64,887,000 | 5,086 |
| Deposits held in domestic offices | $71,282,000 | 5,330 |
| % 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 | $222,000 | 6,699 |
| Total equity capital | $10,856,000 | 4,715 |
| Total bank equity capital | $10,856,000 | 4,715 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,237,000 | 973 |
| Surplus | $2,186,000 | 5,368 |
| Undivided profits | $4,433,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $353,000 | 6,450 |
| Earning assets | $78,839,000 | 5,369 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $82,892,000 | 5,463 |
| Average Assets, quarterly | $82,892,000 | 5,463 |
| Volatile liabilities | $12,606,000 | 5,290 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,835,000 | 6,107 |
| Tier 1 (core) risk-based capital | $10,942,000 | 4,610 |
| Tier 2 risk-based capital | $763,000 | 4,572 |
| Total risk weighted assets | $60,682,000 | 5,135 |
| Total unused commitments | $4,835,000 | 6,110 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $83,424,000 | 5,463 |
| Cash and due from depository institutions | $11,872,000 | 4,713 |
| Interest-bearing balances | $9,620,000 | 588 |
| Securities | $11,086,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,029 |
| Net loans & leases | $53,557,000 | 5,296 |
| Loan loss allowance | $1,069,000 | 3,833 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $305,000 | 7,690 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,104,000 | 6,311 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $83,424,000 | 5,463 |
| Total liabilities | $72,591,000 | 5,532 |
| Total deposits | $72,437,000 | 5,267 |
| Interest-bearing deposits | $66,118,000 | 4,988 |
| Deposits held in domestic offices | $72,437,000 | 5,263 |
| % 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 | $154,000 | 7,310 |
| Total equity capital | $10,833,000 | 4,741 |
| Total bank equity capital | $10,833,000 | 4,741 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,237,000 | 949 |
| Surplus | $2,186,000 | 5,354 |
| Undivided profits | $4,410,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $302,000 | 6,880 |
| Earning assets | $79,763,000 | 5,321 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $86,663,400 | 5,209 |
| Average Assets, quarterly | $84,551,500 | 5,379 |
| Volatile liabilities | $9,839,000 | 5,872 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,423,000 | 5,725 |
| Tier 1 (core) risk-based capital | $10,890,000 | 4,580 |
| Tier 2 risk-based capital | $784,000 | 4,438 |
| Total risk weighted assets | $62,335,000 | 5,023 |
| Total unused commitments | $5,423,000 | 5,727 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $85,679,000 | 5,331 |
| Cash and due from depository institutions | $12,141,000 | 4,639 |
| Interest-bearing balances | $10,247,000 | 590 |
| Securities | $8,142,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,030 |
| Net loans & leases | $53,013,000 | 5,301 |
| Loan loss allowance | $1,067,000 | 3,829 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $285,000 | 7,789 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,098,000 | 6,354 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $85,679,000 | 5,331 |
| Total liabilities | $74,934,000 | 5,392 |
| Total deposits | $74,734,000 | 5,130 |
| Interest-bearing deposits | $67,540,000 | 4,901 |
| Deposits held in domestic offices | $74,734,000 | 5,127 |
| % 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 | $200,000 | 7,130 |
| Total equity capital | $10,745,000 | 4,744 |
| Total bank equity capital | $10,745,000 | 4,744 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,237,000 | 933 |
| Surplus | $2,186,000 | 5,331 |
| Undivided profits | $4,322,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $301,000 | 7,038 |
| Earning assets | $82,402,000 | 5,189 |
| Long-term assets (5+ years) | $752,000 | 7,663 |
| Average Assets, year-to-date | $87,473,250 | 5,193 |
| Average Assets, quarterly | $86,227,500 | 5,284 |
| Volatile liabilities | $8,748,000 | 6,135 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,690,000 | 5,614 |
| Tier 1 (core) risk-based capital | $10,770,000 | 4,586 |
| Tier 2 risk-based capital | $785,000 | 4,445 |
| Total risk weighted assets | $62,498,000 | 4,982 |
| Total unused commitments | $5,690,000 | 5,621 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $86,776,000 | 5,285 |
| Cash and due from depository institutions | $10,660,000 | 5,013 |
| Interest-bearing balances | $8,371,000 | 737 |
| Securities | $8,094,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,375 |
| Net loans & leases | $58,870,000 | 4,973 |
| Loan loss allowance | $1,084,000 | 3,775 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $270,000 | 7,873 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,082,000 | 6,359 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $86,776,000 | 5,285 |
| Total liabilities | $76,150,000 | 5,332 |
| Total deposits | $75,897,000 | 5,083 |
| Interest-bearing deposits | $69,648,000 | 4,809 |
| Deposits held in domestic offices | $75,897,000 | 5,081 |
| % 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 | $253,000 | 6,271 |
| Total equity capital | $10,626,000 | 4,646 |
| Total bank equity capital | $10,626,000 | 4,646 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,237,000 | 918 |
| Surplus | $2,186,000 | 5,334 |
| Undivided profits | $4,203,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $274,000 | 7,130 |
| Earning assets | $83,135,000 | 5,154 |
| Long-term assets (5+ years) | $2,390,000 | 7,074 |
| Average Assets, year-to-date | $88,071,330 | 5,199 |
| Average Assets, quarterly | $86,985,500 | 5,271 |
| Volatile liabilities | $8,138,000 | 6,284 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,791,000 | 7,563 |
| Tier 1 (core) risk-based capital | $10,678,000 | 4,555 |
| Tier 2 risk-based capital | $826,000 | 4,276 |
| Total risk weighted assets | $65,808,000 | 4,816 |
| Total unused commitments | $1,791,000 | 7,568 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $87,195,000 | 5,284 |
| Cash and due from depository institutions | $10,895,000 | 5,232 |
| Interest-bearing balances | $8,662,000 | 830 |
| Securities | $10,202,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,995 |
| Net loans & leases | $57,468,000 | 4,986 |
| Loan loss allowance | $1,071,000 | 3,776 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $269,000 | 7,891 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $911,000 | 6,631 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $87,195,000 | 5,284 |
| Total liabilities | $76,513,000 | 5,324 |
| Total deposits | $76,071,000 | 5,094 |
| Interest-bearing deposits | $69,958,000 | 4,828 |
| Deposits held in domestic offices | $76,071,000 | 5,092 |
| % 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 | $442,000 | 5,217 |
| Total equity capital | $10,682,000 | 4,726 |
| Total bank equity capital | $10,682,000 | 4,726 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,237,000 | 910 |
| Surplus | $2,186,000 | 5,330 |
| Undivided profits | $4,259,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $344,000 | 6,427 |
| Earning assets | $83,782,000 | 5,123 |
| Long-term assets (5+ years) | $2,462,000 | 7,035 |
| Average Assets, year-to-date | $88,719,000 | 5,188 |
| Average Assets, quarterly | $88,719,000 | 5,188 |
| Volatile liabilities | $8,648,000 | 6,063 |
| Insider loans | $246,000 | 6,510 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,937,000 | 6,361 |
| Tier 1 (core) risk-based capital | $10,674,000 | 4,531 |
| Tier 2 risk-based capital | $825,000 | 4,256 |
| Total risk weighted assets | $65,709,000 | 4,779 |
| Total unused commitments | $3,937,000 | 6,369 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $90,243,000 | 5,143 |
| Cash and due from depository institutions | $10,744,000 | 5,015 |
| Interest-bearing balances | $6,771,000 | 931 |
| Securities | $12,206,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,443 |
| Net loans & leases | $57,899,000 | 4,946 |
| Loan loss allowance | $1,201,000 | 3,449 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $243,000 | 8,035 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $901,000 | 6,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,243,000 | 5,143 |
| Total liabilities | $79,634,000 | 5,191 |
| Total deposits | $79,062,000 | 4,955 |
| Interest-bearing deposits | $72,523,000 | 4,675 |
| Deposits held in domestic offices | $79,062,000 | 4,951 |
| % 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 | $572,000 | 4,391 |
| Total equity capital | $10,609,000 | 4,684 |
| Total bank equity capital | $10,609,000 | 4,684 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,237,000 | 912 |
| Surplus | $2,186,000 | 5,314 |
| Undivided profits | $4,186,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $276,000 | 7,189 |
| Earning assets | $85,126,000 | 5,035 |
| Long-term assets (5+ years) | $2,580,000 | 7,039 |
| Average Assets, year-to-date | $88,857,000 | 5,071 |
| Average Assets, quarterly | $90,262,500 | 5,107 |
| Volatile liabilities | $9,251,000 | 5,897 |
| Insider loans | $425,000 | 5,763 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,915,000 | 4,804 |
| Tier 1 (core) risk-based capital | $10,598,000 | 4,523 |
| Tier 2 risk-based capital | $859,000 | 4,115 |
| Total risk weighted assets | $68,321,000 | 4,641 |
| Total unused commitments | $7,915,000 | 4,807 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $90,282,000 | 5,123 |
| Cash and due from depository institutions | $12,262,000 | 5,029 |
| Interest-bearing balances | $9,496,000 | 811 |
| Securities | $2,200,000 | 8,513 |
| Federal funds sold & reverse repurchase agreements | $18,650,000 | 782 |
| Net loans & leases | $56,076,000 | 5,039 |
| Loan loss allowance | $1,084,000 | 3,719 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $263,000 | 8,007 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $831,000 | 7,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,282,000 | 5,123 |
| Total liabilities | $79,762,000 | 5,164 |
| Total deposits | $79,350,000 | 4,923 |
| Interest-bearing deposits | $72,438,000 | 4,670 |
| Deposits held in domestic offices | $79,350,000 | 4,919 |
| % 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 | $412,000 | 5,592 |
| Total equity capital | $10,520,000 | 4,682 |
| Total bank equity capital | $10,520,000 | 4,682 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,237,000 | 898 |
| Surplus | $2,186,000 | 5,295 |
| Undivided profits | $4,097,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $252,000 | 7,556 |
| Earning assets | $86,422,000 | 4,965 |
| Long-term assets (5+ years) | $2,651,000 | 7,038 |
| Average Assets, year-to-date | $88,510,500 | 5,099 |
| Average Assets, quarterly | $89,866,500 | 5,130 |
| Volatile liabilities | $10,927,000 | 5,478 |
| Insider loans | $430,000 | 5,755 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,679,000 | 4,862 |
| Tier 1 (core) risk-based capital | $10,506,000 | 4,533 |
| Tier 2 risk-based capital | $841,000 | 4,183 |
| Total risk weighted assets | $66,850,000 | 4,699 |
| Total unused commitments | $7,679,000 | 4,864 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $89,451,000 | 5,150 |
| Cash and due from depository institutions | $11,155,000 | 5,170 |
| Interest-bearing balances | $8,467,000 | 976 |
| Securities | $2,209,000 | 8,531 |
| Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,322 |
| Net loans & leases | $62,998,000 | 4,669 |
| Loan loss allowance | $1,236,000 | 3,335 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $261,000 | 8,037 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $878,000 | 6,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,451,000 | 5,150 |
| Total liabilities | $79,024,000 | 5,190 |
| Total deposits | $78,832,000 | 4,928 |
| Interest-bearing deposits | $71,648,000 | 4,700 |
| Deposits held in domestic offices | $78,832,000 | 4,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $192,000 | 7,457 |
| Total equity capital | $10,427,000 | 4,699 |
| Total bank equity capital | $10,427,000 | 4,699 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,237,000 | 893 |
| Surplus | $2,186,000 | 5,272 |
| Undivided profits | $4,004,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $300,000 | 7,037 |
| Earning assets | $85,624,000 | 4,990 |
| Long-term assets (5+ years) | $2,927,000 | 6,909 |
| Average Assets, year-to-date | $87,920,000 | 5,130 |
| Average Assets, quarterly | $88,617,000 | 5,135 |
| Volatile liabilities | $11,740,000 | 5,271 |
| Insider loans | $435,000 | 5,706 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,090,000 | 7,322 |
| Tier 1 (core) risk-based capital | $10,410,000 | 4,492 |
| Tier 2 risk-based capital | $872,000 | 4,026 |
| Total risk weighted assets | $69,392,000 | 4,547 |
| Total unused commitments | $2,090,000 | 7,333 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $87,783,000 | 5,159 |
| Cash and due from depository institutions | $9,844,000 | 5,143 |
| Interest-bearing balances | $7,753,000 | 1,071 |
| Securities | $2,193,000 | 8,594 |
| Federal funds sold & reverse repurchase agreements | $12,150,000 | 1,381 |
| Net loans & leases | $62,441,000 | 4,640 |
| Loan loss allowance | $1,235,000 | 3,274 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $61,000 | 8,975 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,094,000 | 6,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,783,000 | 5,159 |
| Total liabilities | $77,529,000 | 5,206 |
| Total deposits | $77,340,000 | 4,950 |
| Interest-bearing deposits | $71,532,000 | 4,701 |
| Deposits held in domestic offices | $77,340,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $189,000 | 7,543 |
| Total equity capital | $10,254,000 | 4,662 |
| Total bank equity capital | $10,254,000 | 4,662 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,237,000 | 886 |
| Surplus | $2,186,000 | 5,256 |
| Undivided profits | $3,831,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $312,000 | 6,954 |
| Earning assets | $84,537,000 | 4,970 |
| Long-term assets (5+ years) | $2,996,000 | 6,821 |
| Average Assets, year-to-date | $87,154,500 | 5,145 |
| Average Assets, quarterly | $87,154,500 | 5,145 |
| Volatile liabilities | $13,769,000 | 4,775 |
| Insider loans | $441,000 | 5,653 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,800,000 | 6,836 |
| Tier 1 (core) risk-based capital | $10,246,000 | 4,481 |
| Tier 2 risk-based capital | $865,000 | 4,000 |
| Total risk weighted assets | $68,842,000 | 4,518 |
| Total unused commitments | $2,800,000 | 6,851 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $86,526,000 | 5,164 |
| Cash and due from depository institutions | $13,131,000 | 5,011 |
| Interest-bearing balances | $10,440,000 | 751 |
| Securities | $3,209,000 | 8,369 |
| Federal funds sold & reverse repurchase agreements | $14,550,000 | 981 |
| Net loans & leases | $54,304,000 | 5,063 |
| Loan loss allowance | $1,225,000 | 3,219 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $65,000 | 8,994 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,267,000 | 5,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,526,000 | 5,164 |
| Total liabilities | $76,343,000 | 5,218 |
| Total deposits | $76,192,000 | 4,949 |
| Interest-bearing deposits | $69,452,000 | 4,743 |
| Deposits held in domestic offices | $76,192,000 | 4,945 |
| % 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 | $151,000 | 8,050 |
| Total equity capital | $10,183,000 | 4,664 |
| Total bank equity capital | $10,183,000 | 4,664 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,237,000 | 880 |
| Surplus | $2,186,000 | 5,218 |
| Undivided profits | $3,760,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $275,000 | 7,478 |
| Earning assets | $82,503,000 | 5,012 |
| Long-term assets (5+ years) | $3,091,000 | 6,759 |
| Average Assets, year-to-date | $83,877,000 | 5,097 |
| Average Assets, quarterly | $86,393,500 | 5,129 |
| Volatile liabilities | $14,412,000 | 4,630 |
| Insider loans | $446,000 | 5,673 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,116,000 | 4,533 |
| Tier 1 (core) risk-based capital | $10,166,000 | 4,445 |
| Tier 2 risk-based capital | $813,000 | 4,149 |
| Total risk weighted assets | $64,649,000 | 4,692 |
| Total unused commitments | $8,116,000 | 4,536 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $78,751,000 | 5,403 |
| Cash and due from depository institutions | $8,294,000 | 4,593 |
| Interest-bearing balances | $5,690,000 | 1,119 |
| Securities | $4,335,000 | 8,139 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,099 |
| Net loans & leases | $57,984,000 | 4,787 |
| Loan loss allowance | $1,225,000 | 3,060 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $87,000 | 9,117 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,101,000 | 6,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,751,000 | 5,403 |
| Total liabilities | $69,279,000 | 5,473 |
| Total deposits | $69,041,000 | 5,212 |
| Interest-bearing deposits | $64,334,000 | 4,874 |
| Deposits held in domestic offices | $69,041,000 | 5,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $238,000 | 7,520 |
| Total equity capital | $9,472,000 | 4,705 |
| Total bank equity capital | $9,472,000 | 4,705 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,237,000 | 880 |
| Surplus | $2,186,000 | 5,210 |
| Undivided profits | $3,049,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $380,000 | 6,834 |
| Earning assets | $74,959,000 | 5,255 |
| Long-term assets (5+ years) | $104,000 | 8,417 |
| Average Assets, year-to-date | $78,454,400 | 5,203 |
| Average Assets, quarterly | $79,588,000 | 5,312 |
| Volatile liabilities | $17,138,000 | 4,093 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $981,000 | 8,272 |
| Tier 1 (core) risk-based capital | $9,451,000 | 4,557 |
| Tier 2 risk-based capital | $777,000 | 4,108 |
| Total risk weighted assets | $61,518,000 | 4,760 |
| Total unused commitments | $981,000 | 8,282 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $74,060,000 | 5,483 |
| Cash and due from depository institutions | $5,650,000 | 4,871 |
| Interest-bearing balances | $2,348,000 | 1,526 |
| Securities | $7,331,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,066 |
| Net loans & leases | $53,917,000 | 4,926 |
| Loan loss allowance | $1,251,000 | 2,866 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $125,000 | 9,163 |
| Other real estate owned | $353,000 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $884,000 | 6,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,060,000 | 5,483 |
| Total liabilities | $65,009,000 | 5,552 |
| Total deposits | $64,522,000 | 5,274 |
| Interest-bearing deposits | $60,167,000 | 5,010 |
| Deposits held in domestic offices | $64,522,000 | 5,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $487,000 | 5,866 |
| Total equity capital | $9,051,000 | 4,769 |
| Total bank equity capital | $9,051,000 | 4,769 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,237,000 | 883 |
| Surplus | $2,186,000 | 5,224 |
| Undivided profits | $2,628,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $399,000 | 5,920 |
| Earning assets | $69,396,000 | 5,392 |
| Long-term assets (5+ years) | $411,000 | 8,377 |
| Average Assets, year-to-date | $74,198,200 | 5,270 |
| Average Assets, quarterly | $74,290,500 | 5,409 |
| Volatile liabilities | $13,939,000 | 4,676 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $452,000 | 8,988 |
| Tier 1 (core) risk-based capital | $9,037,000 | 4,661 |
| Tier 2 risk-based capital | $751,000 | 4,106 |
| Total risk weighted assets | $59,559,000 | 4,719 |
| Total unused commitments | $452,000 | 8,994 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $73,583,000 | 5,512 |
| Cash and due from depository institutions | $3,501,000 | 5,019 |
| Interest-bearing balances | $1,542,000 | 1,978 |
| Securities | $5,944,000 | 8,357 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
| Net loans & leases | $57,204,000 | 4,679 |
| Loan loss allowance | $1,275,000 | 2,776 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $157,000 | 9,296 |
| Other real estate owned | $584,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,193,000 | 5,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,583,000 | 5,512 |
| Total liabilities | $65,588,000 | 5,526 |
| Total deposits | $65,037,000 | 5,298 |
| Interest-bearing deposits | $60,521,000 | 5,010 |
| Deposits held in domestic offices | $65,037,000 | 5,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $551,000 | 5,041 |
| Total equity capital | $7,995,000 | 5,115 |
| Total bank equity capital | $7,995,000 | 5,115 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,237,000 | 899 |
| Surplus | $2,187,000 | 5,254 |
| Undivided profits | $1,571,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $392,000 | 5,469 |
| Earning assets | $69,690,000 | 5,379 |
| Long-term assets (5+ years) | $2,952,000 | 7,190 |
| Average Assets, year-to-date | $74,754,200 | 5,316 |
| Average Assets, quarterly | $74,767,000 | 5,412 |
| Volatile liabilities | $12,034,000 | 4,931 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $909,000 | 8,680 |
| Tier 1 (core) risk-based capital | $7,976,000 | 5,119 |
| Tier 2 risk-based capital | $774,800 | 3,922 |
| Total risk weighted assets | $61,411,700 | 4,546 |
| Total unused commitments | $909,000 | 8,688 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $75,251,000 | 5,426 |
| Cash and due from depository institutions | $5,731,000 | 4,248 |
| Interest-bearing balances | $3,287,000 | 1,641 |
| Securities | $8,763,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
| Net loans & leases | $54,640,000 | 4,645 |
| Loan loss allowance | $1,174,000 | 2,889 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $151,000 | 9,510 |
| Other real estate owned | $783,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,083,000 | 5,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,251,000 | 5,426 |
| Total liabilities | $67,815,000 | 5,419 |
| Total deposits | $67,315,000 | 5,213 |
| Interest-bearing deposits | $62,132,000 | 4,927 |
| Deposits held in domestic offices | $67,315,000 | 5,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $500,000 | 5,754 |
| Total equity capital | $7,436,000 | 5,532 |
| Total bank equity capital | $7,436,000 | 5,532 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,237,000 | 868 |
| Surplus | $2,187,000 | 5,144 |
| Undivided profits | $1,012,000 | 8,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $376,000 | 5,720 |
| Earning assets | $70,790,000 | 5,331 |
| Long-term assets (5+ years) | $2,528,000 | 7,402 |
| Average Assets, year-to-date | $76,817,200 | 5,132 |
| Average Assets, quarterly | $75,017,500 | 5,366 |
| Volatile liabilities | $12,291,000 | 4,375 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,023,000 | 8,609 |
| Tier 1 (core) risk-based capital | $7,418,000 | 5,350 |
| Tier 2 risk-based capital | $769,920 | 3,792 |
| Total risk weighted assets | $61,128,620 | 4,346 |
| Total unused commitments | $1,023,000 | 8,618 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $80,079,000 | 5,189 |
| Cash and due from depository institutions | $13,500,000 | 4,776 |
| Interest-bearing balances | $11,732,000 | 367 |
| Securities | $9,403,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $54,057,000 | 4,676 |
| Loan loss allowance | $1,189,000 | 2,887 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $168,000 | 9,728 |
| Other real estate owned | $317,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,234,000 | 5,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,079,000 | 5,189 |
| Total liabilities | $73,054,000 | 5,101 |
| Total deposits | $72,573,000 | 4,900 |
| Interest-bearing deposits | $69,355,000 | 4,481 |
| Deposits held in domestic offices | $72,573,000 | 4,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $481,000 | 6,055 |
| Total equity capital | $7,025,000 | 5,747 |
| Total bank equity capital | $7,025,000 | 5,747 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,237,000 | 862 |
| Surplus | $2,186,000 | 5,145 |
| Undivided profits | $602,000 | 9,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $393,000 | 5,745 |
| Earning assets | $76,592,000 | 5,015 |
| Long-term assets (5+ years) | $3,588,000 | 6,702 |
| Average Assets, year-to-date | $78,711,400 | 5,069 |
| Average Assets, quarterly | $80,857,000 | 5,099 |
| Volatile liabilities | $15,405,000 | 3,690 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $510,000 | 9,563 |
| Tier 1 (core) risk-based capital | $7,015,000 | 5,592 |
| Tier 2 risk-based capital | $721,390 | 3,890 |
| Total risk weighted assets | $57,171,590 | 4,545 |
| Total unused commitments | $510,000 | 9,571 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $81,355,000 | 5,245 |
| Cash and due from depository institutions | $3,998,000 | 4,676 |
| Interest-bearing balances | $1,847,000 | 1,730 |
| Securities | $9,761,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,077 |
| Net loans & leases | $57,443,000 | 4,523 |
| Loan loss allowance | $1,286,000 | 2,803 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $250,000 | 9,558 |
| Other real estate owned | $1,818,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,785,000 | 3,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,355,000 | 5,245 |
| Total liabilities | $74,738,000 | 5,146 |
| Total deposits | $72,515,000 | 5,035 |
| Interest-bearing deposits | $68,621,000 | 4,657 |
| Deposits held in domestic offices | $72,515,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,679,000 | 2,899 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $544,000 | 5,610 |
| Total equity capital | $6,617,000 | 6,043 |
| Total bank equity capital | $6,617,000 | 6,043 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,237,000 | 906 |
| Surplus | $2,186,000 | 5,218 |
| Undivided profits | $194,000 | 10,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $406,000 | 5,597 |
| Earning assets | $75,351,000 | 5,215 |
| Long-term assets (5+ years) | $5,149,000 | 5,806 |
| Average Assets, year-to-date | $84,209,400 | 4,930 |
| Average Assets, quarterly | $81,328,500 | 5,204 |
| Volatile liabilities | $12,353,000 | 4,199 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,227,000 | 7,225 |
| Tier 1 (core) risk-based capital | $6,672,000 | 5,896 |
| Tier 2 risk-based capital | $770,000 | 3,768 |
| Total risk weighted assets | $61,013,100 | 4,321 |
| Total unused commitments | $2,227,000 | 7,239 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $87,420,000 | 4,986 |
| Cash and due from depository institutions | $7,383,000 | 4,605 |
| Interest-bearing balances | $5,006,000 | 946 |
| Securities | $7,853,000 | 9,058 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,765 |
| Net loans & leases | $63,595,000 | 4,053 |
| Loan loss allowance | $2,181,000 | 1,789 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $372,000 | 9,068 |
| Other real estate owned | $405,000 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,612,000 | 2,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,420,000 | 4,986 |
| Total liabilities | $79,911,000 | 4,915 |
| Total deposits | $79,488,000 | 4,726 |
| Interest-bearing deposits | $75,001,000 | 4,336 |
| Deposits held in domestic offices | $79,488,000 | 4,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $423,000 | 6,924 |
| Total equity capital | $7,509,000 | 5,560 |
| Total bank equity capital | $7,509,000 | 5,560 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,237,000 | 917 |
| Surplus | $2,186,000 | 5,251 |
| Undivided profits | $1,086,000 | 9,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,563,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $493,000 | 4,794 |
| Earning assets | $81,654,000 | 4,913 |
| Long-term assets (5+ years) | $6,632,000 | 5,073 |
| Average Assets, year-to-date | $87,739,000 | 4,768 |
| Average Assets, quarterly | $88,747,500 | 4,857 |
| Volatile liabilities | $12,244,000 | 3,933 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,474,000 | 8,173 |
| Tier 1 (core) risk-based capital | $7,503,000 | 5,436 |
| Tier 2 risk-based capital | $839,950 | 3,438 |
| Total risk weighted assets | $65,793,050 | 3,987 |
| Total unused commitments | $1,474,000 | 8,186 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $86,681,000 | 4,954 |
| Cash and due from depository institutions | $4,012,000 | 4,778 |
| Interest-bearing balances | $307,000 | 3,872 |
| Securities | $6,642,000 | 10,078 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,447 |
| Net loans & leases | $66,437,000 | 3,849 |
| Loan loss allowance | $1,476,000 | 2,571 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $213,000 | 10,568 |
| Other real estate owned | $903,000 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,074,000 | 3,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,681,000 | 4,954 |
| Total liabilities | $78,370,000 | 4,945 |
| Total deposits | $77,811,000 | 4,756 |
| Interest-bearing deposits | $72,660,000 | 4,419 |
| Deposits held in domestic offices | $77,811,000 | 4,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $559,000 | 4,852 |
| Total equity capital | $8,311,000 | 4,768 |
| Total bank equity capital | $8,311,000 | 4,768 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,237,000 | 900 |
| Surplus | $2,186,000 | 5,233 |
| Undivided profits | $1,888,000 | 7,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $519,000 | 4,065 |
| Earning assets | $79,786,000 | 4,937 |
| Long-term assets (5+ years) | $6,047,000 | 5,500 |
| Average Assets, year-to-date | $92,472,000 | 4,586 |
| Average Assets, quarterly | $87,234,000 | 4,897 |
| Volatile liabilities | $14,045,000 | 3,366 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,142,000 | 7,290 |
| Tier 1 (core) risk-based capital | $8,609,000 | 4,694 |
| Tier 2 risk-based capital | $883,920 | 3,244 |
| Total risk weighted assets | $70,045,520 | 3,665 |
| Total unused commitments | $2,142,000 | 7,304 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $102,943,000 | 4,333 |
| Cash and due from depository institutions | $2,610,000 | 4,651 |
| Interest-bearing balances | $446,000 | 4,519 |
| Securities | $13,424,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,084 |
| Net loans & leases | $71,767,000 | 3,504 |
| Loan loss allowance | $971,000 | 3,796 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $369,000 | 9,639 |
| Other real estate owned | $1,153,000 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,370,000 | 4,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,943,000 | 4,333 |
| Total liabilities | $94,767,000 | 4,277 |
| Total deposits | $94,194,000 | 4,119 |
| Interest-bearing deposits | $89,788,000 | 3,753 |
| Deposits held in domestic offices | $94,194,000 | 4,111 |
| % 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 | $573,000 | 4,845 |
| Total equity capital | $8,176,000 | 4,918 |
| Total bank equity capital | $8,176,000 | 4,918 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,237,000 | 894 |
| Surplus | $2,186,000 | 5,217 |
| Undivided profits | $1,753,000 | 7,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $505,000 | 3,670 |
| Earning assets | $97,887,000 | 4,206 |
| Long-term assets (5+ years) | $4,668,000 | 6,617 |
| Average Assets, year-to-date | $96,459,000 | 4,492 |
| Average Assets, quarterly | $99,668,500 | 4,413 |
| Volatile liabilities | $14,303,000 | 3,116 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,578,000 | 884 |
| Unused loan commitments | $1,408,000 | 8,443 |
| Tier 1 (core) risk-based capital | $8,144,000 | 4,847 |
| Tier 2 risk-based capital | $971,000 | 2,965 |
| Total risk weighted assets | $80,179,100 | 3,218 |
| Total unused commitments | $1,408,000 | 8,469 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $94,477,000 | 4,762 |
| Cash and due from depository institutions | $4,117,000 | 4,156 |
| Interest-bearing balances | $1,607,000 | 3,054 |
| Securities | $18,687,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $68,892,000 | 3,721 |
| Loan loss allowance | $811,000 | 4,446 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $459,000 | 9,201 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,322,000 | 5,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,477,000 | 4,762 |
| Total liabilities | $87,081,000 | 4,740 |
| Total deposits | $86,585,000 | 4,594 |
| Interest-bearing deposits | $81,107,000 | 4,300 |
| Deposits held in domestic offices | $86,585,000 | 4,586 |
| % 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 | $496,000 | 5,855 |
| Total equity capital | $7,396,000 | 5,137 |
| Total bank equity capital | $7,396,000 | 5,137 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,853,000 | 1,028 |
| Surplus | $1,833,000 | 5,843 |
| Undivided profits | $1,710,000 | 7,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,422,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $576,000 | 3,516 |
| Earning assets | $90,186,000 | 4,581 |
| Long-term assets (5+ years) | $9,584,000 | 4,467 |
| Average Assets, year-to-date | $100,101,800 | 4,435 |
| Average Assets, quarterly | $98,745,000 | 4,547 |
| Volatile liabilities | $24,149,000 | 2,038 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,087,000 | 705 |
| Unused loan commitments | $2,180,000 | 7,088 |
| Tier 1 (core) risk-based capital | $7,396,000 | 5,070 |
| Tier 2 risk-based capital | $811,000 | 3,489 |
| Total risk weighted assets | $71,323,600 | 3,644 |
| Total unused commitments | $2,180,000 | 7,116 |
| Derivatives | $0 | 651 |