Home > Fidelity Federal Savings and Loan Association of Delaware > Assets and Liabilities
Fidelity Federal Savings and Loan Association of Delaware, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 17 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $128,702,000 | 3,597 |
| Cash and due from depository institutions | $1,230,000 | 3,694 |
| Interest-bearing balances | $585,000 | 4,155 |
| Securities | $43,366,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $6,192,000 | 591 |
| Net loans & leases | $73,012,000 | 3,547 |
| Loan loss allowance | $669,000 | 3,749 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,700,000 | 3,190 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $44,000 | 2,149 |
| All other assets | $3,158,000 | 3,445 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $128,702,000 | 3,566 |
| Total liabilities | $111,725,000 | 3,574 |
| Total deposits | $94,620,000 | 3,702 |
| Interest-bearing deposits | $89,251,000 | 3,420 |
| Deposits held in domestic offices | $94,620,000 | 3,702 |
| % insured | 92.89% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $16,500,000 | 1,355 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $605,000 | 3,615 |
| Total equity capital | $16,977,000 | 3,209 |
| Total bank equity capital | $16,977,000 | 3,235 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $0 | 4,173 |
| Undivided profits | $16,976,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $453,000 | 3,907 |
| Earning assets | $123,155,000 | 3,536 |
| Long-term assets (5+ years) | $87,070,000 | 2,256 |
| Average Assets, year-to-date | $128,487,000 | 3,550 |
| Average Assets, quarterly | $128,809,500 | 3,562 |
| Volatile liabilities | $19,287,000 | 2,807 |
| Insider loans | $784,000 | 2,643 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,979,000 | 3,757 |
| Tier 1 (core) risk-based capital | $22,289,000 | 3,093 |
| Tier 2 risk-based capital | $669,000 | 2,369 |
| Total risk weighted assets | $66,010,000 | 2,394 |
| Total unused commitments | $4,979,000 | 3,758 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 16 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $128,917,000 | 3,604 |
| Cash and due from depository institutions | $1,681,000 | 3,754 |
| Interest-bearing balances | $1,188,000 | 4,029 |
| Securities | $45,898,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $5,107,000 | 626 |
| Net loans & leases | $71,592,000 | 3,569 |
| Loan loss allowance | $671,000 | 3,757 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,668,000 | 3,213 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $47,000 | 2,161 |
| All other assets | $2,924,000 | 3,500 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $128,917,000 | 3,564 |
| Total liabilities | $110,702,000 | 3,578 |
| Total deposits | $93,700,000 | 3,711 |
| Interest-bearing deposits | $88,203,000 | 3,418 |
| Deposits held in domestic offices | $93,700,000 | 3,711 |
| % insured | 92.60% | 269 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $16,500,000 | 1,528 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $502,000 | 3,851 |
| Total equity capital | $18,215,000 | 3,173 |
| Total bank equity capital | $18,215,000 | 3,208 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $0 | 4,205 |
| Undivided profits | $18,214,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $485,000 | 3,874 |
| Earning assets | $123,785,000 | 3,533 |
| Long-term assets (5+ years) | $90,145,000 | 2,247 |
| Average Assets, year-to-date | $128,433,250 | 3,554 |
| Average Assets, quarterly | $128,253,500 | 3,567 |
| Volatile liabilities | $18,232,000 | 2,917 |
| Insider loans | $806,000 | 2,634 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,375,000 | 3,743 |
| Tier 1 (core) risk-based capital | $22,308,000 | 3,090 |
| Tier 2 risk-based capital | $671,000 | 2,395 |
| Total risk weighted assets | $65,733,000 | 2,418 |
| Total unused commitments | $5,375,000 | 3,744 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 18 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $127,590,000 | 3,619 |
| Cash and due from depository institutions | $1,316,000 | 3,671 |
| Interest-bearing balances | $862,000 | 4,119 |
| Securities | $45,183,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $6,148,000 | 540 |
| Net loans & leases | $69,765,000 | 3,591 |
| Loan loss allowance | $671,000 | 3,770 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,724,000 | 3,197 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $46,000 | 2,171 |
| All other assets | $3,408,000 | 3,399 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $127,590,000 | 3,579 |
| Total liabilities | $110,782,000 | 3,588 |
| Total deposits | $93,925,000 | 3,718 |
| Interest-bearing deposits | $88,126,000 | 3,415 |
| Deposits held in domestic offices | $93,925,000 | 3,718 |
| % insured | 92.89% | 281 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $16,500,000 | 1,619 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $357,000 | 3,995 |
| Total equity capital | $16,808,000 | 3,196 |
| Total bank equity capital | $16,808,000 | 3,234 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $0 | 4,230 |
| Undivided profits | $16,807,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $457,000 | 3,925 |
| Earning assets | $121,958,000 | 3,545 |
| Long-term assets (5+ years) | $89,978,000 | 2,251 |
| Average Assets, year-to-date | $128,272,000 | 3,564 |
| Average Assets, quarterly | $127,922,000 | 3,574 |
| Volatile liabilities | $18,050,000 | 2,904 |
| Insider loans | $788,000 | 2,659 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,493,000 | 3,855 |
| Tier 1 (core) risk-based capital | $22,304,000 | 3,072 |
| Tier 2 risk-based capital | $671,000 | 2,411 |
| Total risk weighted assets | $65,837,000 | 2,438 |
| Total unused commitments | $4,493,000 | 3,855 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 18 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $128,254,000 | 3,619 |
| Cash and due from depository institutions | $2,618,000 | 3,679 |
| Interest-bearing balances | $2,208,000 | 3,842 |
| Securities | $51,021,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $2,166,000 | 1,052 |
| Net loans & leases | $67,196,000 | 3,620 |
| Loan loss allowance | $671,000 | 3,783 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,733,000 | 3,208 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $47,000 | 2,179 |
| All other assets | $3,473,000 | 3,366 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $128,254,000 | 3,578 |
| Total liabilities | $111,742,000 | 3,600 |
| Total deposits | $94,929,000 | 3,726 |
| Interest-bearing deposits | $89,669,000 | 3,413 |
| Deposits held in domestic offices | $94,929,000 | 3,726 |
| % insured | 98.06% | 40 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,500,000 | 1,622 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $313,000 | 4,056 |
| Total equity capital | $16,512,000 | 3,251 |
| Total bank equity capital | $16,512,000 | 3,247 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $0 | 4,252 |
| Undivided profits | $16,511,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $509,000 | 3,833 |
| Earning assets | $122,591,000 | 3,532 |
| Long-term assets (5+ years) | $94,947,000 | 2,221 |
| Average Assets, year-to-date | $128,613,000 | 3,570 |
| Average Assets, quarterly | $128,613,000 | 3,570 |
| Volatile liabilities | $17,806,000 | 2,829 |
| Insider loans | $815,000 | 2,614 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,164,000 | 3,825 |
| Tier 1 (core) risk-based capital | $22,368,000 | 3,062 |
| Tier 2 risk-based capital | $671,000 | 2,425 |
| Total risk weighted assets | $63,118,000 | 2,469 |
| Total unused commitments | $5,164,000 | 3,825 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 20 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $128,972,000 | 3,614 |
| Cash and due from depository institutions | $2,326,000 | 3,581 |
| Interest-bearing balances | $1,777,000 | 3,851 |
| Securities | $52,752,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $3,596,000 | 774 |
| Net loans & leases | $65,389,000 | 3,666 |
| Loan loss allowance | $671,000 | 3,797 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,751,000 | 3,201 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $47,000 | 2,186 |
| All other assets | $3,111,000 | 3,485 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $128,972,000 | 3,581 |
| Total liabilities | $111,912,000 | 3,603 |
| Total deposits | $97,187,000 | 3,710 |
| Interest-bearing deposits | $92,683,000 | 3,360 |
| Deposits held in domestic offices | $97,187,000 | 3,710 |
| % insured | 94.44% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,500,000 | 1,808 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $225,000 | 4,168 |
| Total equity capital | $17,060,000 | 3,229 |
| Total bank equity capital | $17,060,000 | 3,222 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $0 | 4,267 |
| Undivided profits | $17,059,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $440,000 | 3,948 |
| Earning assets | $123,514,000 | 3,539 |
| Long-term assets (5+ years) | $97,731,000 | 2,221 |
| Average Assets, year-to-date | $125,995,000 | 3,588 |
| Average Assets, quarterly | $126,949,000 | 3,588 |
| Volatile liabilities | $16,026,000 | 2,937 |
| Insider loans | $767,000 | 2,708 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,637,000 | 3,967 |
| Tier 1 (core) risk-based capital | $22,426,000 | 3,056 |
| Tier 2 risk-based capital | $671,000 | 2,450 |
| Total risk weighted assets | $61,635,000 | 2,501 |
| Total unused commitments | $3,637,000 | 3,968 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 20 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $124,926,000 | 3,648 |
| Cash and due from depository institutions | $5,997,000 | 3,596 |
| Interest-bearing balances | $5,390,000 | 3,091 |
| Securities | $47,677,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $2,219,000 | 937 |
| Net loans & leases | $63,722,000 | 3,676 |
| Loan loss allowance | $671,000 | 3,790 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,777,000 | 3,192 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $51,000 | 2,187 |
| All other assets | $3,483,000 | 3,431 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $124,926,000 | 3,611 |
| Total liabilities | $109,478,000 | 3,635 |
| Total deposits | $101,044,000 | 3,688 |
| Interest-bearing deposits | $97,883,000 | 3,289 |
| Deposits held in domestic offices | $101,044,000 | 3,687 |
| % insured | 93.31% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 2,131 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $434,000 | 3,866 |
| Total equity capital | $15,448,000 | 3,226 |
| Total bank equity capital | $15,448,000 | 3,223 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $0 | 4,290 |
| Undivided profits | $15,447,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $432,000 | 3,971 |
| Earning assets | $119,008,000 | 3,568 |
| Long-term assets (5+ years) | $86,215,000 | 2,392 |
| Average Assets, year-to-date | $125,250,750 | 3,614 |
| Average Assets, quarterly | $125,924,000 | 3,606 |
| Volatile liabilities | $12,269,000 | 3,161 |
| Insider loans | $791,000 | 2,673 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,856,000 | 3,865 |
| Tier 1 (core) risk-based capital | $22,527,000 | 3,060 |
| Tier 2 risk-based capital | $671,000 | 2,445 |
| Total risk weighted assets | $62,167,000 | 2,496 |
| Total unused commitments | $4,856,000 | 3,865 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 21 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $126,922,000 | 3,651 |
| Cash and due from depository institutions | $8,888,000 | 3,564 |
| Interest-bearing balances | $8,296,000 | 2,620 |
| Securities | $48,945,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $3,148,000 | 818 |
| Net loans & leases | $60,736,000 | 3,723 |
| Loan loss allowance | $671,000 | 3,810 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,807,000 | 3,180 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $56,000 | 2,177 |
| All other assets | $3,342,000 | 3,410 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $126,922,000 | 3,612 |
| Total liabilities | $110,378,000 | 3,632 |
| Total deposits | $102,067,000 | 3,681 |
| Interest-bearing deposits | $99,026,000 | 3,280 |
| Deposits held in domestic offices | $102,067,000 | 3,681 |
| % insured | 87.59% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,000,000 | 2,122 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $311,000 | 3,970 |
| Total equity capital | $16,544,000 | 3,196 |
| Total bank equity capital | $16,544,000 | 3,193 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $0 | 4,322 |
| Undivided profits | $16,543,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $410,000 | 3,931 |
| Earning assets | $121,125,000 | 3,557 |
| Long-term assets (5+ years) | $90,901,000 | 2,376 |
| Average Assets, year-to-date | $125,359,000 | 3,623 |
| Average Assets, quarterly | $125,158,000 | 3,630 |
| Volatile liabilities | $12,067,000 | 3,072 |
| Insider loans | $817,000 | 2,663 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,613,000 | 4,029 |
| Tier 1 (core) risk-based capital | $22,802,000 | 3,019 |
| Tier 2 risk-based capital | $671,000 | 2,458 |
| Total risk weighted assets | $61,026,000 | 2,517 |
| Total unused commitments | $3,613,000 | 4,030 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $123,394,000 | 3,694 |
| Cash and due from depository institutions | $5,139,000 | 3,522 |
| Interest-bearing balances | $4,503,000 | 3,432 |
| Securities | $52,548,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $1,348,000 | 1,246 |
| Net loans & leases | $59,111,000 | 3,763 |
| Loan loss allowance | $678,000 | 3,824 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,821,000 | 3,188 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $56,000 | 2,197 |
| All other assets | $3,371,000 | 3,390 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $123,394,000 | 3,694 |
| Total liabilities | $106,619,000 | 3,728 |
| Total deposits | $106,312,000 | 3,670 |
| Interest-bearing deposits | $102,838,000 | 3,283 |
| Deposits held in domestic offices | $106,312,000 | 3,669 |
| % insured | 92.11% | 277 |
| 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 | $307,000 | 3,941 |
| Total equity capital | $16,775,000 | 3,185 |
| Total bank equity capital | $16,775,000 | 3,185 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $0 | 4,347 |
| Undivided profits | $16,774,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $489,000 | 3,715 |
| Earning assets | $117,510,000 | 3,649 |
| Long-term assets (5+ years) | $93,441,000 | 2,405 |
| Average Assets, year-to-date | $124,577,500 | 3,675 |
| Average Assets, quarterly | $124,577,500 | 3,675 |
| Volatile liabilities | $2,829,000 | 4,000 |
| Insider loans | $843,000 | 2,613 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,299,000 | 4,014 |
| Tier 1 (core) risk-based capital | $22,839,000 | 3,020 |
| Tier 2 risk-based capital | $678,000 | 2,496 |
| Total risk weighted assets | $60,963,000 | 2,565 |
| Total unused commitments | $4,299,000 | 4,014 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $125,761,000 | 3,683 |
| Cash and due from depository institutions | $6,395,000 | 3,670 |
| Interest-bearing balances | $5,742,000 | 3,033 |
| Securities | $55,018,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,542 |
| Net loans & leases | $58,510,000 | 3,796 |
| Loan loss allowance | $288,000 | 4,313 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,844,000 | 3,192 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $56,000 | 2,218 |
| All other assets | $3,662,000 | 3,361 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $125,761,000 | 3,683 |
| Total liabilities | $109,586,000 | 3,720 |
| Total deposits | $109,301,000 | 3,665 |
| Interest-bearing deposits | $105,552,000 | 3,271 |
| Deposits held in domestic offices | $109,301,000 | 3,664 |
| % insured | 93.10% | 197 |
| 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 | $285,000 | 3,854 |
| Total equity capital | $16,175,000 | 3,191 |
| Total bank equity capital | $16,175,000 | 3,191 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $0 | 4,378 |
| Undivided profits | $16,174,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $439,000 | 3,892 |
| Earning assets | $119,546,000 | 3,636 |
| Long-term assets (5+ years) | $94,673,000 | 2,426 |
| Average Assets, year-to-date | $130,666,400 | 3,625 |
| Average Assets, quarterly | $128,303,000 | 3,649 |
| Volatile liabilities | $3,077,000 | 3,919 |
| Insider loans | $868,000 | 2,604 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,418,000 | 3,909 |
| Tier 1 (core) risk-based capital | $23,164,000 | 3,005 |
| Tier 2 risk-based capital | $288,000 | 2,809 |
| Total risk weighted assets | $59,355,000 | 2,611 |
| Total unused commitments | $5,418,000 | 3,909 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $130,845,000 | 3,644 |
| Cash and due from depository institutions | $7,560,000 | 3,693 |
| Interest-bearing balances | $6,919,000 | 3,054 |
| Securities | $56,485,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $4,276,000 | 790 |
| Net loans & leases | $56,963,000 | 3,834 |
| Loan loss allowance | $288,000 | 4,341 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,875,000 | 3,161 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $61,000 | 2,238 |
| All other assets | $3,625,000 | 3,356 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $130,845,000 | 3,644 |
| Total liabilities | $114,305,000 | 3,689 |
| Total deposits | $114,003,000 | 3,638 |
| Interest-bearing deposits | $110,117,000 | 3,235 |
| Deposits held in domestic offices | $114,003,000 | 3,637 |
| % insured | 91.25% | 295 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $302,000 | 3,911 |
| Total equity capital | $16,540,000 | 3,088 |
| Total bank equity capital | $16,540,000 | 3,088 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $0 | 4,411 |
| Undivided profits | $16,539,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $464,000 | 3,800 |
| Earning assets | $124,643,000 | 3,601 |
| Long-term assets (5+ years) | $96,896,000 | 2,417 |
| Average Assets, year-to-date | $131,892,750 | 3,640 |
| Average Assets, quarterly | $130,728,500 | 3,648 |
| Volatile liabilities | $3,072,000 | 3,863 |
| Insider loans | $996,000 | 2,488 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,385,000 | 4,077 |
| Tier 1 (core) risk-based capital | $23,091,000 | 3,007 |
| Tier 2 risk-based capital | $288,000 | 2,858 |
| Total risk weighted assets | $58,317,000 | 2,661 |
| Total unused commitments | $4,385,000 | 4,077 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $130,612,000 | 3,694 |
| Cash and due from depository institutions | $11,311,000 | 3,685 |
| Interest-bearing balances | $10,652,000 | 2,855 |
| Securities | $56,718,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,682 |
| Net loans & leases | $56,829,000 | 3,855 |
| Loan loss allowance | $294,000 | 4,402 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,900,000 | 3,186 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $67,000 | 2,249 |
| All other assets | $3,511,000 | 3,350 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $130,612,000 | 3,694 |
| Total liabilities | $113,201,000 | 3,737 |
| Total deposits | $112,952,000 | 3,702 |
| Interest-bearing deposits | $109,734,000 | 3,303 |
| Deposits held in domestic offices | $112,952,000 | 3,702 |
| % insured | 92.19% | 237 |
| 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 | $249,000 | 3,932 |
| Total equity capital | $17,411,000 | 3,125 |
| Total bank equity capital | $17,411,000 | 3,125 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $0 | 4,430 |
| Undivided profits | $17,410,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $395,000 | 3,930 |
| Earning assets | $124,475,000 | 3,662 |
| Long-term assets (5+ years) | $101,720,000 | 2,397 |
| Average Assets, year-to-date | $132,242,000 | 3,677 |
| Average Assets, quarterly | $131,443,500 | 3,695 |
| Volatile liabilities | $2,751,000 | 3,932 |
| Insider loans | $1,242,000 | 2,355 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,741,000 | 4,095 |
| Tier 1 (core) risk-based capital | $23,075,000 | 2,990 |
| Tier 2 risk-based capital | $294,000 | 2,853 |
| Total risk weighted assets | $57,653,000 | 2,658 |
| Total unused commitments | $4,741,000 | 4,095 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $132,275,000 | 3,705 |
| Cash and due from depository institutions | $13,410,000 | 3,750 |
| Interest-bearing balances | $12,776,000 | 3,143 |
| Securities | $58,781,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,730 |
| Net loans & leases | $55,022,000 | 3,872 |
| Loan loss allowance | $294,000 | 4,431 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,935,000 | 3,172 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $66,000 | 2,266 |
| All other assets | $2,785,000 | 3,493 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $132,275,000 | 3,705 |
| Total liabilities | $111,939,000 | 3,775 |
| Total deposits | $111,655,000 | 3,739 |
| Interest-bearing deposits | $108,623,000 | 3,320 |
| Deposits held in domestic offices | $111,655,000 | 3,739 |
| % insured | 93.04% | 206 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $284,000 | 3,824 |
| Total equity capital | $20,336,000 | 3,034 |
| Total bank equity capital | $20,336,000 | 3,034 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $0 | 4,455 |
| Undivided profits | $20,335,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $443,000 | 3,721 |
| Earning assets | $126,855,000 | 3,657 |
| Long-term assets (5+ years) | $100,197,000 | 2,408 |
| Average Assets, year-to-date | $133,057,000 | 3,692 |
| Average Assets, quarterly | $133,057,000 | 3,692 |
| Volatile liabilities | $2,167,000 | 4,093 |
| Insider loans | $1,268,000 | 2,317 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,153,000 | 4,171 |
| Tier 1 (core) risk-based capital | $23,080,000 | 2,967 |
| Tier 2 risk-based capital | $294,000 | 2,858 |
| Total risk weighted assets | $55,282,000 | 2,666 |
| Total unused commitments | $4,153,000 | 4,171 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $133,839,000 | 3,704 |
| Cash and due from depository institutions | $13,458,000 | 3,854 |
| Interest-bearing balances | $12,893,000 | 3,166 |
| Securities | $62,007,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,741 |
| Net loans & leases | $54,169,000 | 3,920 |
| Loan loss allowance | $293,000 | 4,463 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,973,000 | 3,135 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $66,000 | 2,279 |
| All other assets | $1,890,000 | 3,840 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $133,839,000 | 3,704 |
| Total liabilities | $110,783,000 | 3,781 |
| Total deposits | $110,473,000 | 3,743 |
| Interest-bearing deposits | $106,814,000 | 3,334 |
| Deposits held in domestic offices | $110,473,000 | 3,743 |
| % insured | 93.13% | 227 |
| 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 | $310,000 | 3,808 |
| Total equity capital | $23,056,000 | 3,008 |
| Total bank equity capital | $23,056,000 | 3,008 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $0 | 4,495 |
| Undivided profits | $23,055,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $372,000 | 3,983 |
| Earning assets | $129,345,000 | 3,640 |
| Long-term assets (5+ years) | $102,321,000 | 2,379 |
| Average Assets, year-to-date | $129,075,600 | 3,692 |
| Average Assets, quarterly | $133,324,500 | 3,691 |
| Volatile liabilities | $2,154,000 | 4,141 |
| Insider loans | $1,243,000 | 2,363 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,020,000 | 4,065 |
| Tier 1 (core) risk-based capital | $23,096,000 | 2,964 |
| Tier 2 risk-based capital | $293,000 | 2,851 |
| Total risk weighted assets | $53,872,000 | 2,673 |
| Total unused commitments | $5,020,000 | 4,065 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $132,810,000 | 3,729 |
| Cash and due from depository institutions | $12,118,000 | 3,837 |
| Interest-bearing balances | $11,451,000 | 3,361 |
| Securities | $60,832,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,738 |
| Net loans & leases | $55,711,000 | 3,940 |
| Loan loss allowance | $292,000 | 4,539 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,954,000 | 3,190 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $61,000 | 2,319 |
| All other assets | $1,858,000 | 3,886 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $132,810,000 | 3,729 |
| Total liabilities | $109,152,000 | 3,830 |
| Total deposits | $108,655,000 | 3,785 |
| Interest-bearing deposits | $104,285,000 | 3,377 |
| Deposits held in domestic offices | $108,655,000 | 3,785 |
| % insured | 91.89% | 325 |
| 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 | $497,000 | 3,709 |
| Total equity capital | $23,658,000 | 3,020 |
| Total bank equity capital | $23,658,000 | 3,020 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $0 | 4,570 |
| Undivided profits | $23,657,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $465,000 | 3,833 |
| Earning assets | $128,270,000 | 3,662 |
| Long-term assets (5+ years) | $101,379,000 | 2,366 |
| Average Assets, year-to-date | $127,884,750 | 3,739 |
| Average Assets, quarterly | $131,705,500 | 3,729 |
| Volatile liabilities | $1,844,000 | 4,290 |
| Insider loans | $1,301,000 | 2,365 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,639,000 | 4,153 |
| Tier 1 (core) risk-based capital | $23,039,000 | 3,005 |
| Tier 2 risk-based capital | $292,000 | 2,883 |
| Total risk weighted assets | $54,574,000 | 2,672 |
| Total unused commitments | $4,639,000 | 4,153 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $130,601,000 | 3,753 |
| Cash and due from depository institutions | $11,462,000 | 3,807 |
| Interest-bearing balances | $10,795,000 | 3,448 |
| Securities | $59,177,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,754 |
| Net loans & leases | $55,811,000 | 3,970 |
| Loan loss allowance | $291,000 | 4,567 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,904,000 | 3,227 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $60,000 | 2,340 |
| All other assets | $1,911,000 | 3,856 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $130,601,000 | 3,753 |
| Total liabilities | $107,261,000 | 3,863 |
| Total deposits | $106,996,000 | 3,818 |
| Interest-bearing deposits | $103,524,000 | 3,392 |
| Deposits held in domestic offices | $106,996,000 | 3,818 |
| % insured | 92.63% | 292 |
| 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 | $265,000 | 4,212 |
| Total equity capital | $23,340,000 | 3,016 |
| Total bank equity capital | $23,340,000 | 3,016 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $0 | 4,601 |
| Undivided profits | $23,339,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $407,000 | 3,986 |
| Earning assets | $126,059,000 | 3,699 |
| Long-term assets (5+ years) | $97,191,000 | 2,374 |
| Average Assets, year-to-date | $126,243,000 | 3,779 |
| Average Assets, quarterly | $128,573,500 | 3,774 |
| Volatile liabilities | $2,153,000 | 4,244 |
| Insider loans | $1,325,000 | 2,379 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,758,000 | 4,175 |
| Tier 1 (core) risk-based capital | $22,965,000 | 2,978 |
| Tier 2 risk-based capital | $291,000 | 2,862 |
| Total risk weighted assets | $56,633,000 | 2,617 |
| Total unused commitments | $4,758,000 | 4,175 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $126,546,000 | 3,808 |
| Cash and due from depository institutions | $16,627,000 | 3,873 |
| Interest-bearing balances | $15,931,000 | 3,197 |
| Securities | $49,202,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,867 |
| Net loans & leases | $56,502,000 | 3,968 |
| Loan loss allowance | $289,000 | 4,595 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,936,000 | 3,223 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $59,000 | 2,344 |
| All other assets | $1,944,000 | 3,854 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $126,547,000 | 3,808 |
| Total liabilities | $103,373,000 | 3,920 |
| Total deposits | $103,098,000 | 3,880 |
| Interest-bearing deposits | $99,776,000 | 3,452 |
| Deposits held in domestic offices | $103,098,000 | 3,880 |
| % insured | 94.47% | 196 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $275,000 | 4,171 |
| Total equity capital | $23,174,000 | 2,980 |
| Total bank equity capital | $23,174,000 | 2,980 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $0 | 4,627 |
| Undivided profits | $23,173,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $440,000 | 3,879 |
| Earning assets | $121,911,000 | 3,748 |
| Long-term assets (5+ years) | $89,516,000 | 2,378 |
| Average Assets, year-to-date | $124,064,000 | 3,813 |
| Average Assets, quarterly | $124,064,000 | 3,813 |
| Volatile liabilities | $1,897,000 | 4,333 |
| Insider loans | $1,348,000 | 2,386 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,688,000 | 4,196 |
| Tier 1 (core) risk-based capital | $22,917,000 | 2,950 |
| Tier 2 risk-based capital | $289,000 | 2,849 |
| Total risk weighted assets | $54,200,000 | 2,613 |
| Total unused commitments | $4,688,000 | 4,196 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $121,499,000 | 3,824 |
| Cash and due from depository institutions | $11,827,000 | 3,891 |
| Interest-bearing balances | $11,005,000 | 3,406 |
| Securities | $48,224,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,959 |
| Net loans & leases | $57,541,000 | 3,945 |
| Loan loss allowance | $287,000 | 4,613 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,973,000 | 3,220 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $59,000 | 2,354 |
| All other assets | $1,599,000 | 4,057 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $121,499,000 | 3,824 |
| Total liabilities | $97,825,000 | 3,941 |
| Total deposits | $97,512,000 | 3,887 |
| Interest-bearing deposits | $93,230,000 | 3,490 |
| Deposits held in domestic offices | $97,512,000 | 3,887 |
| % insured | 95.05% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $313,000 | 4,055 |
| Total equity capital | $23,674,000 | 2,962 |
| Total bank equity capital | $23,674,000 | 2,961 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $0 | 4,645 |
| Undivided profits | $23,673,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $370,000 | 4,196 |
| Earning assets | $117,046,000 | 3,755 |
| Long-term assets (5+ years) | $86,322,000 | 2,324 |
| Average Assets, year-to-date | $113,106,000 | 3,840 |
| Average Assets, quarterly | $119,028,500 | 3,838 |
| Volatile liabilities | $1,897,000 | 4,381 |
| Insider loans | $1,423,000 | 2,362 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,778,000 | 4,149 |
| Tier 1 (core) risk-based capital | $22,717,000 | 2,928 |
| Tier 2 risk-based capital | $287,000 | 2,863 |
| Total risk weighted assets | $54,778,000 | 2,622 |
| Total unused commitments | $4,778,000 | 4,149 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $116,558,000 | 3,870 |
| Cash and due from depository institutions | $15,100,000 | 3,843 |
| Interest-bearing balances | $14,404,000 | 2,912 |
| Securities | $41,029,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,930 |
| Net loans & leases | $56,530,000 | 4,020 |
| Loan loss allowance | $285,000 | 4,645 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,010,000 | 3,196 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $10,000 | 2,451 |
| All other assets | $1,603,000 | 4,092 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $116,559,000 | 3,870 |
| Total liabilities | $93,033,000 | 3,970 |
| Total deposits | $92,759,000 | 3,915 |
| Interest-bearing deposits | $89,548,000 | 3,529 |
| Deposits held in domestic offices | $92,759,000 | 3,915 |
| % insured | 95.85% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $274,000 | 4,355 |
| Total equity capital | $23,526,000 | 2,968 |
| Total bank equity capital | $23,526,000 | 2,967 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $0 | 4,673 |
| Undivided profits | $23,525,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $401,000 | 4,211 |
| Earning assets | $112,239,000 | 3,808 |
| Long-term assets (5+ years) | $80,084,000 | 2,335 |
| Average Assets, year-to-date | $111,007,750 | 3,867 |
| Average Assets, quarterly | $115,078,000 | 3,873 |
| Volatile liabilities | $1,390,000 | 4,541 |
| Insider loans | $1,509,000 | 2,332 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,422,000 | 3,804 |
| Tier 1 (core) risk-based capital | $22,596,000 | 2,939 |
| Tier 2 risk-based capital | $285,000 | 2,887 |
| Total risk weighted assets | $50,155,000 | 2,685 |
| Total unused commitments | $7,422,000 | 3,804 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $113,598,000 | 3,903 |
| Cash and due from depository institutions | $10,248,000 | 3,866 |
| Interest-bearing balances | $9,053,000 | 3,518 |
| Securities | $42,245,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 2,018 |
| Net loans & leases | $57,229,000 | 4,028 |
| Loan loss allowance | $282,000 | 4,664 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,003,000 | 3,213 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $10,000 | 2,465 |
| All other assets | $1,587,000 | 4,081 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $113,598,000 | 3,903 |
| Total liabilities | $90,279,000 | 4,017 |
| Total deposits | $90,068,000 | 3,955 |
| Interest-bearing deposits | $86,927,000 | 3,562 |
| Deposits held in domestic offices | $90,068,000 | 3,955 |
| % insured | 96.24% | 135 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $211,000 | 4,505 |
| Total equity capital | $23,319,000 | 2,962 |
| Total bank equity capital | $23,319,000 | 2,961 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $0 | 4,704 |
| Undivided profits | $23,318,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $328,000 | 4,413 |
| Earning assets | $108,803,000 | 3,859 |
| Long-term assets (5+ years) | $83,929,000 | 2,219 |
| Average Assets, year-to-date | $109,157,667 | 3,878 |
| Average Assets, quarterly | $110,019,500 | 3,893 |
| Volatile liabilities | $1,074,000 | 4,666 |
| Insider loans | $1,552,000 | 2,327 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,061,000 | 3,727 |
| Tier 1 (core) risk-based capital | $22,503,000 | 2,931 |
| Tier 2 risk-based capital | $282,000 | 2,957 |
| Total risk weighted assets | $49,580,000 | 2,760 |
| Total unused commitments | $8,061,000 | 3,727 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $106,441,000 | 3,903 |
| Cash and due from depository institutions | $8,768,000 | 3,757 |
| Interest-bearing balances | $7,486,000 | 3,351 |
| Securities | $40,769,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 2,124 |
| Net loans & leases | $52,689,000 | 4,077 |
| Loan loss allowance | $277,000 | 4,708 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,016,000 | 3,239 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $10,000 | 2,482 |
| All other assets | $1,913,000 | 3,908 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $106,441,000 | 3,903 |
| Total liabilities | $84,274,000 | 4,034 |
| Total deposits | $84,118,000 | 3,975 |
| Interest-bearing deposits | $81,308,000 | 3,618 |
| Deposits held in domestic offices | $84,118,000 | 3,975 |
| % insured | 96.17% | 168 |
| 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 | $156,000 | 4,592 |
| Total equity capital | $22,167,000 | 2,992 |
| Total bank equity capital | $22,167,000 | 2,992 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $0 | 4,748 |
| Undivided profits | $22,166,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $436,000 | 3,986 |
| Earning assets | $101,220,000 | 3,858 |
| Long-term assets (5+ years) | $76,605,000 | 2,282 |
| Average Assets, year-to-date | $106,937,500 | 3,887 |
| Average Assets, quarterly | $106,937,500 | 3,887 |
| Volatile liabilities | $1,379,000 | 4,596 |
| Insider loans | $1,136,000 | 2,654 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,439,000 | 3,939 |
| Tier 1 (core) risk-based capital | $22,444,000 | 2,920 |
| Tier 2 risk-based capital | $277,000 | 3,115 |
| Total risk weighted assets | $46,186,000 | 2,920 |
| Total unused commitments | $6,439,000 | 3,939 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $107,415,000 | 3,916 |
| Cash and due from depository institutions | $8,191,000 | 3,823 |
| Interest-bearing balances | $6,952,000 | 3,309 |
| Securities | $42,785,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 2,104 |
| Net loans & leases | $52,522,000 | 4,132 |
| Loan loss allowance | $277,000 | 4,758 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,988,000 | 3,274 |
| Other real estate owned | $0 | 3,823 |
| Goodwill and other intangibles | $10,000 | 2,497 |
| All other assets | $1,643,000 | 4,109 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $107,415,000 | 3,916 |
| Total liabilities | $84,628,000 | 4,060 |
| Total deposits | $84,386,000 | 4,001 |
| Interest-bearing deposits | $81,443,000 | 3,639 |
| Deposits held in domestic offices | $84,386,000 | 4,001 |
| % insured | 95.86% | 205 |
| 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 | $242,000 | 4,316 |
| Total equity capital | $22,787,000 | 2,962 |
| Total bank equity capital | $22,787,000 | 2,961 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $0 | 4,807 |
| Undivided profits | $22,786,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $345,000 | 4,372 |
| Earning assets | $102,535,000 | 3,884 |
| Long-term assets (5+ years) | $78,402,000 | 2,203 |
| Average Assets, year-to-date | $105,996,000 | 3,895 |
| Average Assets, quarterly | $107,153,000 | 3,909 |
| Volatile liabilities | $1,122,000 | 4,721 |
| Insider loans | $1,856,000 | 2,153 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,144,000 | 3,858 |
| Tier 1 (core) risk-based capital | $22,500,000 | 2,920 |
| Tier 2 risk-based capital | $277,000 | 4,699 |
| Total risk weighted assets | $47,136,000 | 4,312 |
| Total unused commitments | $7,144,000 | 3,858 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $106,891,000 | 3,947 |
| Cash and due from depository institutions | $9,945,000 | 4,075 |
| Interest-bearing balances | $8,827,000 | 2,941 |
| Securities | $42,388,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 2,111 |
| Net loans & leases | $50,446,000 | 4,224 |
| Loan loss allowance | $276,000 | 4,821 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,045,000 | 3,263 |
| Other real estate owned | $0 | 4,075 |
| Goodwill and other intangibles | $10,000 | 2,521 |
| All other assets | $1,781,000 | 4,080 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $106,891,000 | 3,947 |
| Total liabilities | $84,141,000 | 4,105 |
| Total deposits | $83,919,000 | 4,041 |
| Interest-bearing deposits | $81,171,000 | 3,654 |
| Deposits held in domestic offices | $83,919,000 | 4,041 |
| % insured | 96.11% | 193 |
| 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 | $222,000 | 4,603 |
| Total equity capital | $22,750,000 | 3,004 |
| Total bank equity capital | $22,750,000 | 3,004 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $0 | 4,885 |
| Undivided profits | $22,749,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $450,000 | 4,119 |
| Earning assets | $101,937,000 | 3,909 |
| Long-term assets (5+ years) | $62,709,000 | 2,482 |
| Average Assets, year-to-date | $105,641,250 | 3,946 |
| Average Assets, quarterly | $106,547,000 | 3,941 |
| Volatile liabilities | $817,000 | 4,901 |
| Insider loans | $1,185,000 | 2,686 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,530,000 | 3,821 |
| Tier 1 (core) risk-based capital | $22,441,000 | 2,948 |
| Tier 2 risk-based capital | $276,000 | 4,763 |
| Total risk weighted assets | $45,690,000 | 4,407 |
| Total unused commitments | $7,530,000 | 3,821 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $106,203,000 | 3,973 |
| Cash and due from depository institutions | $11,569,000 | 4,045 |
| Interest-bearing balances | $10,449,000 | 2,620 |
| Securities | $40,109,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 2,031 |
| Net loans & leases | $50,435,000 | 4,245 |
| Loan loss allowance | $270,000 | 4,870 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,038,000 | 3,282 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $10,000 | 2,534 |
| All other assets | $1,766,000 | 4,101 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $106,203,000 | 3,973 |
| Total liabilities | $83,555,000 | 4,129 |
| Total deposits | $83,324,000 | 4,059 |
| Interest-bearing deposits | $81,109,000 | 3,686 |
| Deposits held in domestic offices | $83,324,000 | 4,059 |
| % insured | 96.01% | 207 |
| 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 | $231,000 | 4,496 |
| Total equity capital | $22,648,000 | 2,988 |
| Total bank equity capital | $22,648,000 | 2,988 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $0 | 4,928 |
| Undivided profits | $22,647,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $346,000 | 4,489 |
| Earning assets | $101,269,000 | 3,931 |
| Long-term assets (5+ years) | $76,985,000 | 2,193 |
| Average Assets, year-to-date | $105,224,670 | 3,973 |
| Average Assets, quarterly | $105,126,000 | 3,985 |
| Volatile liabilities | $342,000 | 5,094 |
| Insider loans | $1,187,000 | 2,724 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,687,000 | 4,162 |
| Tier 1 (core) risk-based capital | $22,431,000 | 2,930 |
| Tier 2 risk-based capital | $270,000 | 4,816 |
| Total risk weighted assets | $45,683,000 | 4,423 |
| Total unused commitments | $5,687,000 | 4,162 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $104,049,000 | 4,045 |
| Cash and due from depository institutions | $7,689,000 | 4,302 |
| Interest-bearing balances | $6,537,000 | 3,437 |
| Securities | $40,643,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 2,129 |
| Net loans & leases | $51,379,000 | 4,261 |
| Loan loss allowance | $269,000 | 4,924 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,050,000 | 3,306 |
| Other real estate owned | $0 | 4,302 |
| Goodwill and other intangibles | $11,000 | 2,547 |
| All other assets | $2,001,000 | 4,007 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $104,050,000 | 4,045 |
| Total liabilities | $81,870,000 | 4,206 |
| Total deposits | $81,646,000 | 4,142 |
| Interest-bearing deposits | $78,673,000 | 3,780 |
| Deposits held in domestic offices | $81,646,000 | 4,142 |
| % insured | 96.83% | 135 |
| 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 | $224,000 | 4,461 |
| Total equity capital | $22,180,000 | 2,987 |
| Total bank equity capital | $22,180,000 | 2,987 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $0 | 4,979 |
| Undivided profits | $22,179,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $455,000 | 4,130 |
| Earning assets | $98,835,000 | 3,999 |
| Long-term assets (5+ years) | $77,782,000 | 2,207 |
| Average Assets, year-to-date | $104,735,500 | 4,026 |
| Average Assets, quarterly | $104,735,500 | 4,026 |
| Volatile liabilities | $342,000 | 5,136 |
| Insider loans | $1,295,000 | 2,653 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,906,000 | 4,162 |
| Tier 1 (core) risk-based capital | $22,367,000 | 2,938 |
| Tier 2 risk-based capital | $269,000 | 4,870 |
| Total risk weighted assets | $47,133,000 | 4,428 |
| Total unused commitments | $5,906,000 | 4,162 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $105,443,000 | 4,039 |
| Cash and due from depository institutions | $10,584,000 | 4,118 |
| Interest-bearing balances | $9,416,000 | 2,597 |
| Securities | $39,876,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,927 |
| Net loans & leases | $50,739,000 | 4,307 |
| Loan loss allowance | $262,000 | 4,973 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,059,000 | 3,296 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $18,000 | 2,540 |
| All other assets | $1,891,000 | 4,119 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $105,443,000 | 4,039 |
| Total liabilities | $83,676,000 | 4,208 |
| Total deposits | $83,395,000 | 4,140 |
| Interest-bearing deposits | $79,825,000 | 3,751 |
| Deposits held in domestic offices | $83,395,000 | 4,140 |
| % insured | 96.14% | 198 |
| 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 | $281,000 | 4,185 |
| Total equity capital | $21,767,000 | 2,983 |
| Total bank equity capital | $21,767,000 | 2,982 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $0 | 5,020 |
| Undivided profits | $21,766,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $332,000 | 4,592 |
| Earning assets | $100,307,000 | 3,996 |
| Long-term assets (5+ years) | $77,536,000 | 2,224 |
| Average Assets, year-to-date | $104,927,600 | 4,018 |
| Average Assets, quarterly | $105,124,000 | 4,028 |
| Volatile liabilities | $341,000 | 5,178 |
| Insider loans | $1,315,000 | 2,660 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,474,000 | 4,390 |
| Tier 1 (core) risk-based capital | $22,350,000 | 2,936 |
| Tier 2 risk-based capital | $262,000 | 4,918 |
| Total risk weighted assets | $45,537,000 | 4,497 |
| Total unused commitments | $4,474,000 | 4,390 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $104,805,000 | 4,070 |
| Cash and due from depository institutions | $10,594,000 | 4,230 |
| Interest-bearing balances | $9,397,000 | 2,546 |
| Securities | $39,890,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,813 |
| Net loans & leases | $49,816,000 | 4,378 |
| Loan loss allowance | $260,000 | 5,048 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,092,000 | 3,302 |
| Other real estate owned | $0 | 4,230 |
| Goodwill and other intangibles | $18,000 | 2,560 |
| All other assets | $2,119,000 | 4,075 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $104,805,000 | 4,070 |
| Total liabilities | $83,386,000 | 4,237 |
| Total deposits | $83,098,000 | 4,156 |
| Interest-bearing deposits | $79,727,000 | 3,772 |
| Deposits held in domestic offices | $83,098,000 | 4,156 |
| % insured | 96.09% | 220 |
| 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 | $288,000 | 4,391 |
| Total equity capital | $21,419,000 | 2,995 |
| Total bank equity capital | $21,419,000 | 2,994 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $0 | 5,085 |
| Undivided profits | $21,418,000 | 1,949 |
| 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 | $450,000 | 4,278 |
| Earning assets | $99,379,000 | 4,036 |
| Long-term assets (5+ years) | $77,619,000 | 2,243 |
| Average Assets, year-to-date | $104,798,750 | 4,056 |
| Average Assets, quarterly | $103,891,500 | 4,078 |
| Volatile liabilities | $341,000 | 5,237 |
| Insider loans | $536,000 | 3,623 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,854,000 | 4,531 |
| Tier 1 (core) risk-based capital | $22,242,000 | 2,957 |
| Tier 2 risk-based capital | $260,000 | 4,996 |
| Total risk weighted assets | $45,157,000 | 4,558 |
| Total unused commitments | $3,854,000 | 4,531 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $102,978,000 | 4,122 |
| Cash and due from depository institutions | $8,012,000 | 4,185 |
| Interest-bearing balances | $6,733,000 | 3,131 |
| Securities | $41,474,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,871 |
| Net loans & leases | $49,176,000 | 4,414 |
| Loan loss allowance | $258,000 | 5,099 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,074,000 | 3,338 |
| Other real estate owned | $0 | 4,185 |
| Goodwill and other intangibles | $18,000 | 2,578 |
| All other assets | $1,948,000 | 4,135 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $102,978,000 | 4,122 |
| Total liabilities | $81,451,000 | 4,297 |
| Total deposits | $81,208,000 | 4,225 |
| Interest-bearing deposits | $78,715,000 | 3,822 |
| Deposits held in domestic offices | $81,208,000 | 4,225 |
| % insured | 96.58% | 179 |
| 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 | $243,000 | 4,433 |
| Total equity capital | $21,527,000 | 2,980 |
| Total bank equity capital | $21,527,000 | 2,979 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $0 | 5,146 |
| Undivided profits | $21,526,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $326,000 | 4,652 |
| Earning assets | $97,659,000 | 4,083 |
| Long-term assets (5+ years) | $79,123,000 | 2,247 |
| Average Assets, year-to-date | $104,796,670 | 4,095 |
| Average Assets, quarterly | $103,902,000 | 4,109 |
| Volatile liabilities | $341,000 | 5,284 |
| Insider loans | $553,000 | 3,612 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,207,000 | 4,539 |
| Tier 1 (core) risk-based capital | $22,190,000 | 2,939 |
| Tier 2 risk-based capital | $258,000 | 5,042 |
| Total risk weighted assets | $44,207,000 | 4,621 |
| Total unused commitments | $4,207,000 | 4,539 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $104,826,000 | 4,147 |
| Cash and due from depository institutions | $8,670,000 | 4,080 |
| Interest-bearing balances | $7,498,000 | 3,232 |
| Securities | $42,715,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 2,054 |
| Net loans & leases | $48,925,000 | 4,451 |
| Loan loss allowance | $256,000 | 5,164 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,077,000 | 3,360 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $18,000 | 2,593 |
| All other assets | $2,145,000 | 4,023 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $104,826,000 | 4,147 |
| Total liabilities | $83,205,000 | 4,317 |
| Total deposits | $82,969,000 | 4,241 |
| Interest-bearing deposits | $80,549,000 | 3,824 |
| Deposits held in domestic offices | $82,969,000 | 4,241 |
| % insured | 96.54% | 189 |
| 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 | $236,000 | 4,428 |
| Total equity capital | $21,621,000 | 2,986 |
| Total bank equity capital | $21,621,000 | 2,985 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $0 | 5,206 |
| Undivided profits | $21,620,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $453,000 | 4,131 |
| Earning assets | $99,414,000 | 4,109 |
| Long-term assets (5+ years) | $80,597,000 | 2,240 |
| Average Assets, year-to-date | $105,706,000 | 4,126 |
| Average Assets, quarterly | $105,706,000 | 4,126 |
| Volatile liabilities | $341,000 | 5,317 |
| Insider loans | $569,000 | 3,626 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $961,000 | 5,289 |
| Tier 1 (core) risk-based capital | $22,120,000 | 2,939 |
| Tier 2 risk-based capital | $256,000 | 5,111 |
| Total risk weighted assets | $49,062,000 | 4,527 |
| Total unused commitments | $961,000 | 5,289 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $106,644,000 | 4,157 |
| Cash and due from depository institutions | $7,050,000 | 4,123 |
| Interest-bearing balances | $5,788,000 | 3,469 |
| Securities | $40,622,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $5,701,000 | 545 |
| Net loans & leases | $49,397,000 | 4,493 |
| Loan loss allowance | $254,000 | 5,225 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,109,000 | 3,370 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $18,000 | 2,600 |
| All other assets | $1,747,000 | 4,355 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $106,645,000 | 4,157 |
| Total liabilities | $84,599,000 | 4,338 |
| Total deposits | $84,263,000 | 4,264 |
| Interest-bearing deposits | $80,993,000 | 3,842 |
| Deposits held in domestic offices | $84,263,000 | 4,264 |
| % insured | 96.75% | 164 |
| 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 | $336,000 | 4,103 |
| Total equity capital | $22,046,000 | 2,982 |
| Total bank equity capital | $22,046,000 | 2,981 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $0 | 5,269 |
| Undivided profits | $22,045,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $320,000 | 4,772 |
| Earning assets | $101,508,000 | 4,113 |
| Long-term assets (5+ years) | $78,719,000 | 2,309 |
| Average Assets, year-to-date | $105,541,400 | 4,147 |
| Average Assets, quarterly | $106,522,000 | 4,150 |
| Volatile liabilities | $251,000 | 5,466 |
| Insider loans | $582,000 | 3,659 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,500,000 | 4,535 |
| Tier 1 (core) risk-based capital | $22,073,000 | 2,950 |
| Tier 2 risk-based capital | $254,000 | 5,180 |
| Total risk weighted assets | $46,235,000 | 4,653 |
| Total unused commitments | $4,500,000 | 4,535 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $106,400,000 | 4,197 |
| Cash and due from depository institutions | $8,790,000 | 4,240 |
| Interest-bearing balances | $7,602,000 | 3,061 |
| Securities | $39,234,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $4,192,000 | 662 |
| Net loans & leases | $50,060,000 | 4,510 |
| Loan loss allowance | $251,000 | 5,286 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,148,000 | 3,373 |
| Other real estate owned | $130,000 | 4,240 |
| Goodwill and other intangibles | $19,000 | 2,609 |
| All other assets | $1,827,000 | 4,340 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $106,400,000 | 4,197 |
| Total liabilities | $84,313,000 | 4,378 |
| Total deposits | $83,570,000 | 4,308 |
| Interest-bearing deposits | $80,114,000 | 3,900 |
| Deposits held in domestic offices | $83,570,000 | 4,308 |
| % insured | 96.25% | 240 |
| 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 | $743,000 | 3,392 |
| Total equity capital | $22,087,000 | 3,035 |
| Total bank equity capital | $22,087,000 | 3,033 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $0 | 5,327 |
| Undivided profits | $22,086,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $430,000 | 4,393 |
| Earning assets | $101,088,000 | 4,151 |
| Long-term assets (5+ years) | $78,792,000 | 2,337 |
| Average Assets, year-to-date | $105,265,750 | 4,193 |
| Average Assets, quarterly | $106,058,000 | 4,193 |
| Volatile liabilities | $254,000 | 5,533 |
| Insider loans | $604,000 | 3,666 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,144,000 | 4,450 |
| Tier 1 (core) risk-based capital | $21,941,000 | 2,991 |
| Tier 2 risk-based capital | $251,000 | 5,235 |
| Total risk weighted assets | $45,013,000 | 4,730 |
| Total unused commitments | $5,144,000 | 4,450 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $105,716,000 | 4,223 |
| Cash and due from depository institutions | $10,306,000 | 4,120 |
| Interest-bearing balances | $9,137,000 | 2,724 |
| Securities | $37,222,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $4,181,000 | 732 |
| Net loans & leases | $50,116,000 | 4,524 |
| Loan loss allowance | $249,000 | 5,333 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,163,000 | 3,379 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $22,000 | 2,616 |
| All other assets | $1,706,000 | 4,381 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $105,715,000 | 4,223 |
| Total liabilities | $83,614,000 | 4,410 |
| Total deposits | $82,898,000 | 4,339 |
| Interest-bearing deposits | $79,515,000 | 3,940 |
| Deposits held in domestic offices | $82,898,000 | 4,339 |
| % insured | 96.09% | 272 |
| 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 | $716,000 | 3,306 |
| Total equity capital | $22,101,000 | 3,020 |
| Total bank equity capital | $22,101,000 | 3,018 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $0 | 5,372 |
| Undivided profits | $22,100,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $308,000 | 4,796 |
| Earning assets | $100,656,000 | 4,161 |
| Long-term assets (5+ years) | $78,609,000 | 2,359 |
| Average Assets, year-to-date | $104,887,670 | 4,229 |
| Average Assets, quarterly | $105,747,000 | 4,215 |
| Volatile liabilities | $257,000 | 5,553 |
| Insider loans | $621,000 | 3,674 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,339,000 | 4,669 |
| Tier 1 (core) risk-based capital | $21,913,000 | 2,976 |
| Tier 2 risk-based capital | $249,000 | 5,282 |
| Total risk weighted assets | $44,441,000 | 4,772 |
| Total unused commitments | $4,339,000 | 4,669 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $105,778,000 | 4,261 |
| Cash and due from depository institutions | $13,135,000 | 4,065 |
| Interest-bearing balances | $4,215,000 | 4,142 |
| Securities | $36,464,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $4,173,000 | 815 |
| Net loans & leases | $47,975,000 | 4,605 |
| Loan loss allowance | $245,000 | 5,409 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,198,000 | 3,388 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $23,000 | 2,637 |
| All other assets | $1,810,000 | 4,341 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $105,778,000 | 4,261 |
| Total liabilities | $84,025,000 | 4,440 |
| Total deposits | $83,346,000 | 4,379 |
| Interest-bearing deposits | $80,081,000 | 3,970 |
| Deposits held in domestic offices | $83,346,000 | 4,379 |
| % insured | 95.72% | 327 |
| 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 | $679,000 | 3,354 |
| Total equity capital | $21,753,000 | 3,028 |
| Total bank equity capital | $21,753,000 | 3,027 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $0 | 5,431 |
| Undivided profits | $21,752,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $415,000 | 4,318 |
| Earning assets | $92,827,000 | 4,347 |
| Long-term assets (5+ years) | $76,024,000 | 2,424 |
| Average Assets, year-to-date | $104,473,500 | 4,277 |
| Average Assets, quarterly | $104,473,500 | 4,277 |
| Volatile liabilities | $261,000 | 5,599 |
| Insider loans | $639,000 | 3,679 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,324,000 | 4,347 |
| Tier 1 (core) risk-based capital | $21,890,000 | 2,967 |
| Tier 2 risk-based capital | $245,000 | 5,354 |
| Total risk weighted assets | $43,617,000 | 4,834 |
| Total unused commitments | $6,324,000 | 4,347 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $103,278,000 | 4,322 |
| Cash and due from depository institutions | $9,547,000 | 4,098 |
| Interest-bearing balances | $4,463,000 | 3,932 |
| Securities | $38,179,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $3,679,000 | 826 |
| Net loans & leases | $47,897,000 | 4,643 |
| Loan loss allowance | $243,000 | 5,462 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,210,000 | 3,404 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $12,000 | 2,689 |
| All other assets | $1,754,000 | 4,468 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $103,278,000 | 4,322 |
| Total liabilities | $81,763,000 | 4,529 |
| Total deposits | $80,812,000 | 4,460 |
| Interest-bearing deposits | $78,514,000 | 4,016 |
| Deposits held in domestic offices | $80,812,000 | 4,460 |
| % insured | 97.39% | 157 |
| 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 | $951,000 | 2,925 |
| Total equity capital | $21,515,000 | 3,042 |
| Total bank equity capital | $21,515,000 | 3,041 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $0 | 5,484 |
| Undivided profits | $21,514,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $316,000 | 4,876 |
| Earning assets | $94,218,000 | 4,332 |
| Long-term assets (5+ years) | $78,072,000 | 2,383 |
| Average Assets, year-to-date | $103,175,200 | 4,305 |
| Average Assets, quarterly | $103,099,500 | 4,315 |
| Volatile liabilities | $264,000 | 5,643 |
| Insider loans | $658,000 | 3,708 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,161,000 | 4,367 |
| Tier 1 (core) risk-based capital | $21,829,000 | 2,977 |
| Tier 2 risk-based capital | $243,000 | 5,407 |
| Total risk weighted assets | $42,072,000 | 4,926 |
| Total unused commitments | $6,161,000 | 4,367 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $102,921,000 | 4,350 |
| Cash and due from depository institutions | $11,325,000 | 4,214 |
| Interest-bearing balances | $5,455,000 | 3,735 |
| Securities | $38,355,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $4,674,000 | 682 |
| Net loans & leases | $44,558,000 | 4,774 |
| Loan loss allowance | $241,000 | 5,534 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,171,000 | 3,447 |
| Other real estate owned | $68,000 | 4,214 |
| Goodwill and other intangibles | $12,000 | 2,697 |
| All other assets | $1,758,000 | 4,443 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $102,922,000 | 4,350 |
| Total liabilities | $80,797,000 | 4,551 |
| Total deposits | $79,685,000 | 4,487 |
| Interest-bearing deposits | $76,663,000 | 4,071 |
| Deposits held in domestic offices | $79,685,000 | 4,487 |
| % insured | 96.63% | 235 |
| 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 | $1,112,000 | 2,900 |
| Total equity capital | $22,125,000 | 3,049 |
| Total bank equity capital | $22,125,000 | 3,048 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $0 | 5,549 |
| Undivided profits | $22,124,000 | 1,925 |
| 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 | $417,000 | 4,460 |
| Earning assets | $93,042,000 | 4,369 |
| Long-term assets (5+ years) | $76,207,000 | 2,396 |
| Average Assets, year-to-date | $103,149,500 | 4,334 |
| Average Assets, quarterly | $102,910,500 | 4,351 |
| Volatile liabilities | $268,000 | 5,700 |
| Insider loans | $674,000 | 3,711 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,354,000 | 4,945 |
| Tier 1 (core) risk-based capital | $21,850,000 | 2,975 |
| Tier 2 risk-based capital | $241,000 | 5,472 |
| Total risk weighted assets | $38,433,000 | 5,092 |
| Total unused commitments | $3,354,000 | 4,945 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $102,900,000 | 4,374 |
| Cash and due from depository institutions | $10,681,000 | 4,410 |
| Interest-bearing balances | $5,455,000 | 3,713 |
| Securities | $37,938,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $4,668,000 | 681 |
| Net loans & leases | $45,661,000 | 4,772 |
| Loan loss allowance | $239,000 | 5,611 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,113,000 | 3,521 |
| Other real estate owned | $0 | 4,410 |
| Goodwill and other intangibles | $10,000 | 2,721 |
| All other assets | $1,829,000 | 4,373 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $102,900,000 | 4,374 |
| Total liabilities | $80,744,000 | 4,593 |
| Total deposits | $79,634,000 | 4,526 |
| Interest-bearing deposits | $76,274,000 | 4,115 |
| Deposits held in domestic offices | $79,634,000 | 4,526 |
| % insured | 96.81% | 235 |
| 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 | $1,110,000 | 2,842 |
| Total equity capital | $22,156,000 | 3,041 |
| Total bank equity capital | $22,156,000 | 3,040 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $0 | 5,626 |
| Undivided profits | $22,155,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $320,000 | 4,875 |
| Earning assets | $93,722,000 | 4,398 |
| Long-term assets (5+ years) | $75,968,000 | 2,415 |
| Average Assets, year-to-date | $103,225,670 | 4,362 |
| Average Assets, quarterly | $102,903,500 | 4,377 |
| Volatile liabilities | $271,000 | 5,760 |
| Insider loans | $713,000 | 3,694 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,284,000 | 5,054 |
| Tier 1 (core) risk-based capital | $21,756,000 | 2,972 |
| Tier 2 risk-based capital | $239,000 | 5,548 |
| Total risk weighted assets | $40,364,000 | 5,059 |
| Total unused commitments | $3,284,000 | 5,054 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $102,907,000 | 4,416 |
| Cash and due from depository institutions | $10,482,000 | 4,447 |
| Interest-bearing balances | $3,222,000 | 4,530 |
| Securities | $37,025,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $6,162,000 | 618 |
| Net loans & leases | $45,124,000 | 4,806 |
| Loan loss allowance | $226,000 | 5,698 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,100,000 | 3,543 |
| Other real estate owned | $123,000 | 4,447 |
| Goodwill and other intangibles | $7,000 | 2,723 |
| All other assets | $1,884,000 | 4,345 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $102,907,000 | 4,416 |
| Total liabilities | $80,970,000 | 4,615 |
| Total deposits | $79,843,000 | 4,558 |
| Interest-bearing deposits | $77,294,000 | 4,135 |
| Deposits held in domestic offices | $79,843,000 | 4,557 |
| % insured | 97.10% | 216 |
| 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 | $1,127,000 | 2,757 |
| Total equity capital | $21,937,000 | 3,046 |
| Total bank equity capital | $21,937,000 | 3,045 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $0 | 5,686 |
| Undivided profits | $21,936,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $414,000 | 4,448 |
| Earning assets | $91,533,000 | 4,476 |
| Long-term assets (5+ years) | $74,781,000 | 2,435 |
| Average Assets, year-to-date | $103,388,500 | 4,401 |
| Average Assets, quarterly | $103,388,500 | 4,401 |
| Volatile liabilities | $274,000 | 5,820 |
| Insider loans | $726,000 | 3,666 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,471,000 | 5,270 |
| Tier 1 (core) risk-based capital | $21,673,000 | 2,984 |
| Tier 2 risk-based capital | $226,000 | 5,628 |
| Total risk weighted assets | $42,813,000 | 5,009 |
| Total unused commitments | $2,471,000 | 5,270 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $103,832,000 | 4,424 |
| Cash and due from depository institutions | $8,794,000 | 4,573 |
| Interest-bearing balances | $3,709,000 | 4,267 |
| Securities | $40,439,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $5,154,000 | 654 |
| Net loans & leases | $45,956,000 | 4,815 |
| Loan loss allowance | $225,000 | 5,729 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,758,000 | 3,824 |
| Other real estate owned | $123,000 | 4,573 |
| Goodwill and other intangibles | $7,000 | 2,729 |
| All other assets | $1,601,000 | 4,630 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $103,833,000 | 4,424 |
| Total liabilities | $81,959,000 | 4,636 |
| Total deposits | $80,969,000 | 4,567 |
| Interest-bearing deposits | $77,436,000 | 4,148 |
| Deposits held in domestic offices | $80,969,000 | 4,567 |
| % insured | 97.28% | 208 |
| 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 | $990,000 | 2,933 |
| Total equity capital | $21,874,000 | 3,046 |
| Total bank equity capital | $21,874,000 | 3,045 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $0 | 5,741 |
| Undivided profits | $21,873,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $325,000 | 4,953 |
| Earning assets | $95,258,000 | 4,433 |
| Long-term assets (5+ years) | $77,992,000 | 2,389 |
| Average Assets, year-to-date | $102,979,800 | 4,406 |
| Average Assets, quarterly | $103,232,000 | 4,423 |
| Volatile liabilities | $277,000 | 5,889 |
| Insider loans | $725,000 | 3,715 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,466,000 | 5,259 |
| Tier 1 (core) risk-based capital | $21,695,000 | 2,982 |
| Tier 2 risk-based capital | $225,000 | 5,662 |
| Total risk weighted assets | $41,593,000 | 5,102 |
| Total unused commitments | $2,466,000 | 5,259 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $102,632,000 | 4,475 |
| Cash and due from depository institutions | $8,849,000 | 4,699 |
| Interest-bearing balances | $3,709,000 | 4,233 |
| Securities | $39,065,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $5,152,000 | 614 |
| Net loans & leases | $45,864,000 | 4,854 |
| Loan loss allowance | $256,000 | 5,723 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,712,000 | 3,890 |
| Other real estate owned | $206,000 | 4,699 |
| Goodwill and other intangibles | $8,000 | 2,748 |
| All other assets | $1,776,000 | 4,534 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $102,631,000 | 4,475 |
| Total liabilities | $80,930,000 | 4,691 |
| Total deposits | $79,981,000 | 4,612 |
| Interest-bearing deposits | $76,798,000 | 4,194 |
| Deposits held in domestic offices | $79,981,000 | 4,612 |
| % insured | 97.24% | 244 |
| 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 | $949,000 | 3,199 |
| Total equity capital | $21,701,000 | 3,073 |
| Total bank equity capital | $21,701,000 | 3,072 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $0 | 5,820 |
| Undivided profits | $21,700,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $443,000 | 4,490 |
| Earning assets | $93,790,000 | 4,498 |
| Long-term assets (5+ years) | $77,909,000 | 2,397 |
| Average Assets, year-to-date | $102,766,750 | 4,452 |
| Average Assets, quarterly | $102,705,000 | 4,470 |
| Volatile liabilities | $280,000 | 5,959 |
| Insider loans | $740,000 | 3,744 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,331,000 | 5,382 |
| Tier 1 (core) risk-based capital | $21,586,000 | 3,003 |
| Tier 2 risk-based capital | $256,000 | 5,643 |
| Total risk weighted assets | $42,335,000 | 5,125 |
| Total unused commitments | $2,331,000 | 5,382 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $102,778,000 | 4,505 |
| Cash and due from depository institutions | $12,332,000 | 4,676 |
| Interest-bearing balances | $6,116,000 | 3,475 |
| Securities | $39,450,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $46,886,000 | 4,855 |
| Loan loss allowance | $238,000 | 5,843 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,733,000 | 3,913 |
| Other real estate owned | $721,000 | 4,676 |
| Goodwill and other intangibles | $8,000 | 2,773 |
| All other assets | $1,648,000 | 4,649 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $102,778,000 | 4,505 |
| Total liabilities | $81,232,000 | 4,731 |
| Total deposits | $80,315,000 | 4,642 |
| Interest-bearing deposits | $78,318,000 | 4,203 |
| Deposits held in domestic offices | $80,315,000 | 4,642 |
| % insured | 97.35% | 242 |
| 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 | $917,000 | 3,117 |
| Total equity capital | $21,546,000 | 3,059 |
| Total bank equity capital | $21,546,000 | 3,058 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $0 | 5,894 |
| Undivided profits | $21,545,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $331,000 | 5,003 |
| Earning assets | $92,452,000 | 4,556 |
| Long-term assets (5+ years) | $79,565,000 | 2,365 |
| Average Assets, year-to-date | $102,811,670 | 4,497 |
| Average Assets, quarterly | $103,134,500 | 4,488 |
| Volatile liabilities | $283,000 | 6,030 |
| Insider loans | $757,000 | 3,743 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,283,000 | 5,460 |
| Tier 1 (core) risk-based capital | $21,489,000 | 3,006 |
| Tier 2 risk-based capital | $238,000 | 5,756 |
| Total risk weighted assets | $42,828,000 | 5,127 |
| Total unused commitments | $2,283,000 | 5,460 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $103,491,000 | 4,523 |
| Cash and due from depository institutions | $11,620,000 | 4,707 |
| Interest-bearing balances | $5,545,000 | 3,979 |
| Securities | $40,171,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $47,226,000 | 4,847 |
| Loan loss allowance | $237,000 | 5,908 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,755,000 | 3,915 |
| Other real estate owned | $935,000 | 4,707 |
| Goodwill and other intangibles | $10,000 | 2,752 |
| All other assets | $1,774,000 | 4,514 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $103,491,000 | 4,523 |
| Total liabilities | $81,796,000 | 4,762 |
| Total deposits | $80,703,000 | 4,696 |
| Interest-bearing deposits | $78,436,000 | 4,252 |
| Deposits held in domestic offices | $80,703,000 | 4,696 |
| % insured | 97.29% | 245 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,093,000 | 2,871 |
| Total equity capital | $21,695,000 | 3,085 |
| Total bank equity capital | $21,695,000 | 3,085 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $0 | 5,964 |
| Undivided profits | $21,694,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $446,000 | 4,343 |
| Earning assets | $92,942,000 | 4,583 |
| Long-term assets (5+ years) | $79,249,000 | 2,381 |
| Average Assets, year-to-date | $102,828,500 | 4,531 |
| Average Assets, quarterly | $102,828,500 | 4,531 |
| Volatile liabilities | $287,000 | 6,069 |
| Insider loans | $734,000 | 3,787 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,297,000 | 5,516 |
| Tier 1 (core) risk-based capital | $21,419,000 | 3,006 |
| Tier 2 risk-based capital | $237,000 | 5,741 |
| Total risk weighted assets | $44,054,000 | 5,120 |
| Total unused commitments | $2,297,000 | 5,516 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $102,155,000 | 4,605 |
| Cash and due from depository institutions | $10,096,000 | 4,675 |
| Interest-bearing balances | $5,355,000 | 3,779 |
| Securities | $40,006,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $47,868,000 | 4,894 |
| Loan loss allowance | $222,000 | 6,029 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,758,000 | 3,966 |
| Other real estate owned | $1,001,000 | 4,675 |
| Goodwill and other intangibles | $10,000 | 2,761 |
| All other assets | $1,416,000 | 4,918 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $102,155,000 | 4,605 |
| Total liabilities | $80,430,000 | 4,839 |
| Total deposits | $79,680,000 | 4,765 |
| Interest-bearing deposits | $77,762,000 | 4,282 |
| Deposits held in domestic offices | $79,680,000 | 4,765 |
| % insured | 98.13% | 167 |
| 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 | $750,000 | 3,439 |
| Total equity capital | $21,725,000 | 3,071 |
| Total bank equity capital | $21,725,000 | 3,071 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $0 | 6,052 |
| Undivided profits | $21,724,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $330,000 | 5,091 |
| Earning assets | $93,229,000 | 4,619 |
| Long-term assets (5+ years) | $79,506,000 | 2,407 |
| Average Assets, year-to-date | $104,667,400 | 4,489 |
| Average Assets, quarterly | $102,118,500 | 4,577 |
| Volatile liabilities | $290,000 | 6,173 |
| Insider loans | $749,000 | 3,824 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,185,000 | 5,574 |
| Tier 1 (core) risk-based capital | $21,446,000 | 3,006 |
| Tier 2 risk-based capital | $222,000 | 5,949 |
| Total risk weighted assets | $44,157,000 | 5,200 |
| Total unused commitments | $2,185,000 | 5,574 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $102,082,000 | 4,606 |
| Cash and due from depository institutions | $8,414,000 | 4,914 |
| Interest-bearing balances | $5,943,000 | 3,547 |
| Securities | $41,322,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $47,698,000 | 4,948 |
| Loan loss allowance | $284,000 | 5,902 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,775,000 | 3,996 |
| Other real estate owned | $1,101,000 | 4,914 |
| Goodwill and other intangibles | $9,000 | 2,799 |
| All other assets | $1,763,000 | 4,691 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $102,082,000 | 4,606 |
| Total liabilities | $80,655,000 | 4,873 |
| Total deposits | $79,754,000 | 4,790 |
| Interest-bearing deposits | $78,214,000 | 4,302 |
| Deposits held in domestic offices | $79,754,000 | 4,790 |
| % insured | 98.15% | 175 |
| 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 | $901,000 | 3,317 |
| Total equity capital | $21,427,000 | 3,089 |
| Total bank equity capital | $21,427,000 | 3,089 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $0 | 6,127 |
| Undivided profits | $21,426,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $455,000 | 4,543 |
| Earning assets | $94,963,000 | 4,594 |
| Long-term assets (5+ years) | $79,671,000 | 2,429 |
| Average Assets, year-to-date | $105,295,500 | 4,514 |
| Average Assets, quarterly | $104,509,500 | 4,541 |
| Volatile liabilities | $556,000 | 6,075 |
| Insider loans | $765,000 | 3,849 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,852,000 | 5,744 |
| Tier 1 (core) risk-based capital | $21,304,000 | 3,025 |
| Tier 2 risk-based capital | $284,000 | 5,784 |
| Total risk weighted assets | $44,264,000 | 5,243 |
| Total unused commitments | $1,852,000 | 5,744 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $106,937,000 | 4,520 |
| Cash and due from depository institutions | $11,625,000 | 4,865 |
| Interest-bearing balances | $5,946,000 | 3,582 |
| Securities | $42,252,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $48,390,000 | 4,947 |
| Loan loss allowance | $284,000 | 5,961 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,769,000 | 4,021 |
| Other real estate owned | $1,247,000 | 4,865 |
| Goodwill and other intangibles | $11,000 | 2,788 |
| All other assets | $1,643,000 | 4,787 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $106,937,000 | 4,520 |
| Total liabilities | $85,588,000 | 4,765 |
| Total deposits | $84,710,000 | 4,689 |
| Interest-bearing deposits | $82,047,000 | 4,219 |
| Deposits held in domestic offices | $84,710,000 | 4,689 |
| % insured | 97.48% | 270 |
| 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 | $878,000 | 3,261 |
| Total equity capital | $21,349,000 | 3,081 |
| Total bank equity capital | $21,349,000 | 3,081 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $0 | 6,189 |
| Undivided profits | $21,348,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $353,000 | 5,044 |
| Earning assets | $96,588,000 | 4,578 |
| Long-term assets (5+ years) | $81,558,000 | 2,388 |
| Average Assets, year-to-date | $106,366,670 | 4,525 |
| Average Assets, quarterly | $106,283,500 | 4,531 |
| Volatile liabilities | $948,000 | 5,880 |
| Insider loans | $781,000 | 3,847 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,917,000 | 5,771 |
| Tier 1 (core) risk-based capital | $21,240,000 | 3,006 |
| Tier 2 risk-based capital | $284,000 | 5,837 |
| Total risk weighted assets | $45,309,000 | 5,226 |
| Total unused commitments | $1,917,000 | 5,771 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $105,630,000 | 4,599 |
| Cash and due from depository institutions | $11,579,000 | 5,076 |
| Interest-bearing balances | $7,444,000 | 3,519 |
| Securities | $40,261,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $48,949,000 | 4,934 |
| Loan loss allowance | $313,000 | 5,955 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,759,000 | 4,055 |
| Other real estate owned | $1,398,000 | 5,076 |
| Goodwill and other intangibles | $12,000 | 2,809 |
| All other assets | $1,672,000 | 4,795 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $105,630,000 | 4,599 |
| Total liabilities | $84,619,000 | 4,861 |
| Total deposits | $83,908,000 | 4,776 |
| Interest-bearing deposits | $82,030,000 | 4,288 |
| Deposits held in domestic offices | $83,908,000 | 4,776 |
| % insured | 97.68% | 254 |
| 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 | $711,000 | 3,535 |
| Total equity capital | $21,011,000 | 3,086 |
| Total bank equity capital | $21,011,000 | 3,086 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $0 | 6,254 |
| Undivided profits | $21,010,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $446,000 | 4,520 |
| Earning assets | $96,654,000 | 4,623 |
| Long-term assets (5+ years) | $78,861,000 | 2,438 |
| Average Assets, year-to-date | $106,081,500 | 4,583 |
| Average Assets, quarterly | $106,081,500 | 4,583 |
| Volatile liabilities | $974,000 | 5,887 |
| Insider loans | $794,000 | 3,844 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,922,000 | 5,852 |
| Tier 1 (core) risk-based capital | $21,134,000 | 3,021 |
| Tier 2 risk-based capital | $313,000 | 5,797 |
| Total risk weighted assets | $51,318,000 | 5,037 |
| Total unused commitments | $1,922,000 | 5,852 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $106,525,000 | 4,610 |
| Cash and due from depository institutions | $14,257,000 | 5,134 |
| Interest-bearing balances | $10,897,000 | 2,646 |
| Securities | $37,733,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $49,660,000 | 4,964 |
| Loan loss allowance | $331,000 | 5,954 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,777,000 | 4,085 |
| Other real estate owned | $1,612,000 | 5,134 |
| Goodwill and other intangibles | $12,000 | 2,822 |
| All other assets | $1,474,000 | 5,104 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $106,525,000 | 4,610 |
| Total liabilities | $93,185,000 | 4,641 |
| Total deposits | $92,712,000 | 4,540 |
| Interest-bearing deposits | $82,970,000 | 4,264 |
| Deposits held in domestic offices | $92,712,000 | 4,540 |
| % insured | 90.01% | 2,135 |
| 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 | $473,000 | 4,149 |
| Total equity capital | $13,340,000 | 4,182 |
| Total bank equity capital | $13,340,000 | 4,180 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $0 | 6,335 |
| Undivided profits | $13,339,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $346,000 | 5,194 |
| Earning assets | $98,290,000 | 4,590 |
| Long-term assets (5+ years) | $77,339,000 | 2,456 |
| Average Assets, year-to-date | $107,321,200 | 4,561 |
| Average Assets, quarterly | $106,852,000 | 4,575 |
| Volatile liabilities | $977,000 | 5,999 |
| Insider loans | $606,000 | 4,226 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,356,000 | 5,695 |
| Tier 1 (core) risk-based capital | $13,504,000 | 4,128 |
| Tier 2 risk-based capital | $331,000 | 5,787 |
| Total risk weighted assets | $51,777,000 | 5,081 |
| Total unused commitments | $2,356,000 | 5,695 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $107,179,000 | 4,607 |
| Cash and due from depository institutions | $13,806,000 | 5,097 |
| Interest-bearing balances | $10,651,000 | 2,728 |
| Securities | $37,476,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $50,850,000 | 4,963 |
| Loan loss allowance | $427,000 | 5,748 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,795,000 | 4,096 |
| Other real estate owned | $1,613,000 | 5,097 |
| Goodwill and other intangibles | $12,000 | 2,845 |
| All other assets | $1,627,000 | 4,995 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $107,179,000 | 4,607 |
| Total liabilities | $93,970,000 | 4,652 |
| Total deposits | $93,520,000 | 4,535 |
| Interest-bearing deposits | $83,895,000 | 4,249 |
| Deposits held in domestic offices | $93,520,000 | 4,534 |
| % insured | 89.14% | 2,586 |
| 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 | $450,000 | 4,522 |
| Total equity capital | $13,209,000 | 4,245 |
| Total bank equity capital | $13,209,000 | 4,243 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $0 | 6,410 |
| Undivided profits | $13,208,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $448,000 | 4,741 |
| Earning assets | $98,977,000 | 4,583 |
| Long-term assets (5+ years) | $78,529,000 | 2,418 |
| Average Assets, year-to-date | $107,520,250 | 4,603 |
| Average Assets, quarterly | $107,454,000 | 4,590 |
| Volatile liabilities | $1,005,000 | 6,040 |
| Insider loans | $617,000 | 4,234 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,648,000 | 6,050 |
| Tier 1 (core) risk-based capital | $13,346,000 | 4,182 |
| Tier 2 risk-based capital | $427,000 | 5,533 |
| Total risk weighted assets | $52,542,000 | 5,092 |
| Total unused commitments | $1,648,000 | 6,050 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $107,729,000 | 4,610 |
| Cash and due from depository institutions | $15,543,000 | 5,127 |
| Interest-bearing balances | $10,903,000 | 2,794 |
| Securities | $36,114,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $51,134,000 | 4,968 |
| Loan loss allowance | $439,000 | 5,744 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,794,000 | 4,101 |
| Other real estate owned | $1,532,000 | 5,127 |
| Goodwill and other intangibles | $12,000 | 2,839 |
| All other assets | $1,600,000 | 5,005 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $107,729,000 | 4,610 |
| Total liabilities | $94,541,000 | 4,641 |
| Total deposits | $93,996,000 | 4,540 |
| Interest-bearing deposits | $84,603,000 | 4,276 |
| Deposits held in domestic offices | $93,996,000 | 4,539 |
| % insured | 89.73% | 2,497 |
| 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 | $545,000 | 4,096 |
| Total equity capital | $13,188,000 | 4,263 |
| Total bank equity capital | $13,188,000 | 4,261 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $0 | 6,459 |
| Undivided profits | $13,187,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $405,000 | 4,978 |
| Earning assets | $98,151,000 | 4,625 |
| Long-term assets (5+ years) | $78,551,000 | 2,358 |
| Average Assets, year-to-date | $107,634,000 | 4,622 |
| Average Assets, quarterly | $107,675,500 | 4,624 |
| Volatile liabilities | $1,287,000 | 5,880 |
| Insider loans | $627,000 | 4,264 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,228,000 | 5,895 |
| Tier 1 (core) risk-based capital | $13,183,000 | 4,213 |
| Tier 2 risk-based capital | $439,000 | 5,513 |
| Total risk weighted assets | $52,101,000 | 5,112 |
| Total unused commitments | $2,228,000 | 5,895 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $107,622,000 | 4,674 |
| Cash and due from depository institutions | $15,377,000 | 5,157 |
| Interest-bearing balances | $9,900,000 | 3,439 |
| Securities | $35,249,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $51,984,000 | 4,943 |
| Loan loss allowance | $439,000 | 5,810 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,802,000 | 4,124 |
| Other real estate owned | $1,571,000 | 5,157 |
| Goodwill and other intangibles | $13,000 | 2,843 |
| All other assets | $1,626,000 | 5,022 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $107,622,000 | 4,674 |
| Total liabilities | $94,008,000 | 4,723 |
| Total deposits | $93,172,000 | 4,635 |
| Interest-bearing deposits | $83,524,000 | 4,356 |
| Deposits held in domestic offices | $93,172,000 | 4,634 |
| % insured | 89.77% | 2,482 |
| 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 | $836,000 | 3,498 |
| Total equity capital | $13,614,000 | 4,279 |
| Total bank equity capital | $13,614,000 | 4,278 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $0 | 6,535 |
| Undivided profits | $13,613,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $490,000 | 4,477 |
| Earning assets | $97,133,000 | 4,727 |
| Long-term assets (5+ years) | $76,253,000 | 2,395 |
| Average Assets, year-to-date | $107,586,500 | 4,664 |
| Average Assets, quarterly | $107,586,500 | 4,664 |
| Volatile liabilities | $1,318,000 | 5,854 |
| Insider loans | $637,000 | 4,265 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,849,000 | 6,075 |
| Tier 1 (core) risk-based capital | $13,003,000 | 4,233 |
| Tier 2 risk-based capital | $439,000 | 5,555 |
| Total risk weighted assets | $52,358,000 | 5,132 |
| Total unused commitments | $1,849,000 | 6,075 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $107,551,000 | 4,702 |
| Cash and due from depository institutions | $14,954,000 | 5,184 |
| Interest-bearing balances | $11,345,000 | 2,953 |
| Securities | $35,197,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $52,445,000 | 4,988 |
| Loan loss allowance | $389,000 | 6,007 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,828,000 | 4,129 |
| Other real estate owned | $1,618,000 | 5,184 |
| Goodwill and other intangibles | $12,000 | 2,846 |
| All other assets | $1,497,000 | 5,209 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $107,551,000 | 4,702 |
| Total liabilities | $94,029,000 | 4,753 |
| Total deposits | $92,841,000 | 4,652 |
| Interest-bearing deposits | $83,841,000 | 4,334 |
| Deposits held in domestic offices | $92,841,000 | 4,650 |
| % insured | 98.67% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,188,000 | 2,921 |
| Total equity capital | $13,522,000 | 4,315 |
| Total bank equity capital | $13,522,000 | 4,313 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $0 | 6,595 |
| Undivided profits | $13,521,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $403,000 | 5,029 |
| Earning assets | $98,987,000 | 4,657 |
| Long-term assets (5+ years) | $76,626,000 | 2,353 |
| Average Assets, year-to-date | $105,881,800 | 4,684 |
| Average Assets, quarterly | $107,372,000 | 4,684 |
| Volatile liabilities | $1,318,000 | 5,972 |
| Insider loans | $646,000 | 4,316 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,115,000 | 5,226 |
| Tier 1 (core) risk-based capital | $12,842,000 | 4,279 |
| Tier 2 risk-based capital | $389,000 | 5,774 |
| Total risk weighted assets | $53,627,000 | 5,139 |
| Total unused commitments | $4,115,000 | 5,226 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $107,193,000 | 4,722 |
| Cash and due from depository institutions | $15,191,000 | 5,356 |
| Interest-bearing balances | $8,813,000 | 3,285 |
| Securities | $33,921,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $52,801,000 | 5,020 |
| Loan loss allowance | $411,000 | 6,021 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,842,000 | 4,171 |
| Other real estate owned | $1,677,000 | 5,356 |
| Goodwill and other intangibles | $11,000 | 2,878 |
| All other assets | $1,750,000 | 5,044 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $107,193,000 | 4,722 |
| Total liabilities | $93,733,000 | 4,749 |
| Total deposits | $92,592,000 | 4,651 |
| Interest-bearing deposits | $83,741,000 | 4,360 |
| Deposits held in domestic offices | $92,592,000 | 4,650 |
| % insured | 98.43% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,141,000 | 3,154 |
| Total equity capital | $13,460,000 | 4,382 |
| Total bank equity capital | $13,460,000 | 4,381 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $0 | 6,693 |
| Undivided profits | $13,459,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $473,000 | 4,885 |
| Earning assets | $95,535,000 | 4,774 |
| Long-term assets (5+ years) | $66,636,000 | 2,583 |
| Average Assets, year-to-date | $105,464,500 | 4,737 |
| Average Assets, quarterly | $106,759,000 | 4,723 |
| Volatile liabilities | $1,344,000 | 6,031 |
| Insider loans | $656,000 | 4,361 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,147,000 | 5,272 |
| Tier 1 (core) risk-based capital | $12,698,000 | 4,352 |
| Tier 2 risk-based capital | $411,000 | 5,758 |
| Total risk weighted assets | $54,138,000 | 5,168 |
| Total unused commitments | $4,147,000 | 5,272 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $106,325,000 | 4,754 |
| Cash and due from depository institutions | $15,719,000 | 5,287 |
| Interest-bearing balances | $10,406,000 | 2,994 |
| Securities | $32,238,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $53,373,000 | 5,012 |
| Loan loss allowance | $422,000 | 6,019 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,872,000 | 4,156 |
| Other real estate owned | $1,390,000 | 5,287 |
| Goodwill and other intangibles | $9,000 | 2,878 |
| All other assets | $1,724,000 | 5,044 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $106,325,000 | 4,754 |
| Total liabilities | $93,113,000 | 4,792 |
| Total deposits | $92,032,000 | 4,683 |
| Interest-bearing deposits | $82,881,000 | 4,434 |
| Deposits held in domestic offices | $92,032,000 | 4,681 |
| % insured | 98.42% | 436 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,081,000 | 3,119 |
| Total equity capital | $13,212,000 | 4,400 |
| Total bank equity capital | $13,212,000 | 4,398 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $0 | 6,744 |
| Undivided profits | $13,211,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $373,000 | 5,378 |
| Earning assets | $96,017,000 | 4,783 |
| Long-term assets (5+ years) | $66,594,000 | 2,552 |
| Average Assets, year-to-date | $104,888,330 | 4,780 |
| Average Assets, quarterly | $105,648,500 | 4,776 |
| Volatile liabilities | $1,344,000 | 6,091 |
| Insider loans | $666,000 | 4,380 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,033,000 | 5,018 |
| Tier 1 (core) risk-based capital | $12,571,000 | 4,351 |
| Tier 2 risk-based capital | $422,000 | 5,748 |
| Total risk weighted assets | $54,046,000 | 5,205 |
| Total unused commitments | $5,033,000 | 5,018 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $104,972,000 | 4,837 |
| Cash and due from depository institutions | $13,349,000 | 5,536 |
| Interest-bearing balances | $9,478,000 | 3,468 |
| Securities | $32,385,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $54,101,000 | 4,997 |
| Loan loss allowance | $422,000 | 6,066 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,904,000 | 4,153 |
| Other real estate owned | $1,392,000 | 5,536 |
| Goodwill and other intangibles | $7,000 | 2,898 |
| All other assets | $1,834,000 | 4,963 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $104,973,000 | 4,837 |
| Total liabilities | $92,215,000 | 4,853 |
| Total deposits | $91,395,000 | 4,764 |
| Interest-bearing deposits | $82,520,000 | 4,495 |
| Deposits held in domestic offices | $91,395,000 | 4,762 |
| % insured | 99.23% | 231 |
| 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 | $820,000 | 3,590 |
| Total equity capital | $12,758,000 | 4,473 |
| Total bank equity capital | $12,758,000 | 4,471 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $0 | 6,800 |
| Undivided profits | $12,757,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $460,000 | 4,848 |
| Earning assets | $95,964,000 | 4,824 |
| Long-term assets (5+ years) | $65,287,000 | 2,591 |
| Average Assets, year-to-date | $104,170,000 | 4,829 |
| Average Assets, quarterly | $104,170,000 | 4,829 |
| Volatile liabilities | $1,360,000 | 6,108 |
| Insider loans | $112,000 | 6,014 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,604,000 | 5,237 |
| Tier 1 (core) risk-based capital | $12,211,000 | 4,431 |
| Tier 2 risk-based capital | $422,000 | 5,784 |
| Total risk weighted assets | $51,089,000 | 5,343 |
| Total unused commitments | $4,604,000 | 5,237 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $103,368,000 | 4,868 |
| Cash and due from depository institutions | $13,082,000 | 5,452 |
| Interest-bearing balances | $9,476,000 | 3,050 |
| Securities | $29,974,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $55,356,000 | 5,006 |
| Loan loss allowance | $372,000 | 6,237 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,935,000 | 4,148 |
| Other real estate owned | $1,394,000 | 5,452 |
| Goodwill and other intangibles | $8,000 | 2,920 |
| All other assets | $1,619,000 | 5,280 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,368,000 | 4,868 |
| Total liabilities | $90,768,000 | 4,899 |
| Total deposits | $90,114,000 | 4,783 |
| Interest-bearing deposits | $90,114,000 | 4,242 |
| Deposits held in domestic offices | $90,114,000 | 4,782 |
| % insured | 90.59% | 3,621 |
| 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 | $654,000 | 4,017 |
| Total equity capital | $12,600,000 | 4,490 |
| Total bank equity capital | $12,600,000 | 4,489 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $0 | 6,853 |
| Undivided profits | $12,599,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $382,000 | 5,483 |
| Earning assets | $94,806,000 | 4,840 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $101,054,200 | 4,864 |
| Average Assets, quarterly | $102,877,500 | 4,867 |
| Volatile liabilities | $1,357,000 | 6,217 |
| Insider loans | $688,000 | 4,394 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,456,000 | 5,957 |
| Tier 1 (core) risk-based capital | $11,991,000 | 4,459 |
| Tier 2 risk-based capital | $372,000 | 6,006 |
| Total risk weighted assets | $41,702,000 | 5,760 |
| Total unused commitments | $2,456,000 | 5,957 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $102,484,000 | 4,897 |
| Cash and due from depository institutions | $11,385,000 | 5,489 |
| Interest-bearing balances | $7,098,000 | 3,642 |
| Securities | $30,053,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $55,878,000 | 5,026 |
| Loan loss allowance | $372,000 | 6,307 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,956,000 | 4,176 |
| Other real estate owned | $1,455,000 | 5,489 |
| Goodwill and other intangibles | $5,000 | 2,954 |
| All other assets | $1,752,000 | 5,234 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $102,484,000 | 4,897 |
| Total liabilities | $90,068,000 | 4,911 |
| Total deposits | $89,367,000 | 4,787 |
| Interest-bearing deposits | $89,367,000 | 4,290 |
| Deposits held in domestic offices | $89,367,000 | 4,786 |
| % insured | 91.13% | 3,532 |
| 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 | $701,000 | 4,110 |
| Total equity capital | $12,416,000 | 4,563 |
| Total bank equity capital | $12,416,000 | 4,562 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $0 | 6,919 |
| Undivided profits | $12,415,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $458,000 | 5,110 |
| Earning assets | $93,029,000 | 4,887 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $100,500,000 | 4,913 |
| Average Assets, quarterly | $101,297,500 | 4,908 |
| Volatile liabilities | $464,000 | 6,889 |
| Insider loans | $700,000 | 4,408 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,907,000 | 5,795 |
| Tier 1 (core) risk-based capital | $11,932,000 | 4,492 |
| Tier 2 risk-based capital | $372,000 | 6,059 |
| Total risk weighted assets | $42,201,000 | 5,790 |
| Total unused commitments | $2,907,000 | 5,796 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $100,111,000 | 4,968 |
| Cash and due from depository institutions | $10,135,000 | 5,424 |
| Interest-bearing balances | $6,802,000 | 3,521 |
| Securities | $28,246,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $56,418,000 | 5,061 |
| Loan loss allowance | $372,000 | 6,361 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,987,000 | 4,155 |
| Other real estate owned | $1,570,000 | 5,424 |
| Goodwill and other intangibles | $6,000 | 2,968 |
| All other assets | $1,749,000 | 5,252 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $100,111,000 | 4,968 |
| Total liabilities | $88,169,000 | 4,996 |
| Total deposits | $87,641,000 | 4,861 |
| Interest-bearing deposits | $87,641,000 | 4,362 |
| Deposits held in domestic offices | $87,641,000 | 4,860 |
| % insured | 90.05% | 4,042 |
| 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 | $528,000 | 4,486 |
| Total equity capital | $11,942,000 | 4,634 |
| Total bank equity capital | $11,942,000 | 4,632 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $11,942,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $399,000 | 5,471 |
| Earning assets | $91,466,000 | 4,957 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $99,838,670 | 4,967 |
| Average Assets, quarterly | $99,906,000 | 4,973 |
| Volatile liabilities | $839,000 | 6,660 |
| Insider loans | $708,000 | 4,435 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,239,000 | 5,770 |
| Tier 1 (core) risk-based capital | $11,715,000 | 4,523 |
| Tier 2 risk-based capital | $372,000 | 6,108 |
| Total risk weighted assets | $42,238,000 | 5,836 |
| Total unused commitments | $3,239,000 | 5,773 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $99,701,000 | 5,022 |
| Cash and due from depository institutions | $11,142,000 | 5,586 |
| Interest-bearing balances | $2,982,000 | 4,757 |
| Securities | $25,098,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $58,009,000 | 5,013 |
| Loan loss allowance | $280,000 | 6,703 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,014,000 | 4,159 |
| Other real estate owned | $1,562,000 | 5,586 |
| Goodwill and other intangibles | $5,000 | 2,989 |
| All other assets | $1,871,000 | 5,176 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $99,701,000 | 5,022 |
| Total liabilities | $88,215,000 | 5,045 |
| Total deposits | $87,754,000 | 4,906 |
| Interest-bearing deposits | $87,754,000 | 4,430 |
| Deposits held in domestic offices | $87,754,000 | 4,905 |
| % insured | 89.36% | 4,329 |
| 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 | $461,000 | 4,671 |
| Total equity capital | $11,486,000 | 4,707 |
| Total bank equity capital | $11,486,000 | 4,706 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $11,486,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $463,000 | 5,087 |
| Earning assets | $86,089,000 | 5,184 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $99,702,500 | 5,008 |
| Average Assets, quarterly | $99,702,500 | 5,008 |
| Volatile liabilities | $508,000 | 6,960 |
| Insider loans | $719,000 | 4,474 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,995,000 | 5,957 |
| Tier 1 (core) risk-based capital | $11,570,000 | 4,574 |
| Tier 2 risk-based capital | $280,000 | 6,530 |
| Total risk weighted assets | $42,750,000 | 5,865 |
| Total unused commitments | $2,995,000 | 5,957 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $99,704,000 | 5,053 |
| Cash and due from depository institutions | $10,877,000 | 5,634 |
| Interest-bearing balances | $3,645,000 | 4,322 |
| Securities | $23,527,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $59,984,000 | 5,043 |
| Loan loss allowance | $290,000 | 6,730 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,045,000 | 4,165 |
| Other real estate owned | $1,508,000 | 5,634 |
| Goodwill and other intangibles | $5,000 | 2,994 |
| All other assets | $1,758,000 | 5,443 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $99,704,000 | 5,053 |
| Total liabilities | $88,376,000 | 5,061 |
| Total deposits | $87,925,000 | 4,915 |
| Interest-bearing deposits | $87,925,000 | 4,432 |
| Deposits held in domestic offices | $87,925,000 | 4,914 |
| % insured | 90.69% | 3,783 |
| 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 | $451,000 | 4,807 |
| Total equity capital | $11,328,000 | 4,744 |
| Total bank equity capital | $11,328,000 | 4,742 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $11,328,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $397,000 | 5,646 |
| Earning assets | $87,156,000 | 5,163 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $98,259,400 | 5,041 |
| Average Assets, quarterly | $99,227,500 | 5,046 |
| Volatile liabilities | $9,583,000 | 6,116 |
| Insider loans | $385,000 | 5,354 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,721,000 | 6,059 |
| Tier 1 (core) risk-based capital | $11,348,000 | 4,644 |
| Tier 2 risk-based capital | $290,000 | 6,563 |
| Total risk weighted assets | $42,991,000 | 5,928 |
| Total unused commitments | $2,721,000 | 6,061 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $98,751,000 | 5,123 |
| Cash and due from depository institutions | $15,840,000 | 5,697 |
| Interest-bearing balances | $3,645,000 | 4,271 |
| Securities | $16,072,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $61,801,000 | 5,041 |
| Loan loss allowance | $420,000 | 6,351 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,074,000 | 4,195 |
| Other real estate owned | $1,008,000 | 5,697 |
| Goodwill and other intangibles | $5,000 | 3,013 |
| All other assets | $1,951,000 | 5,339 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $98,751,000 | 5,123 |
| Total liabilities | $79,432,000 | 5,383 |
| Total deposits | $78,698,000 | 5,230 |
| Interest-bearing deposits | $78,698,000 | 4,776 |
| Deposits held in domestic offices | $78,698,000 | 5,228 |
| % insured | 99.19% | 230 |
| 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 | $734,000 | 4,180 |
| Total equity capital | $19,319,000 | 3,337 |
| Total bank equity capital | $19,319,000 | 3,337 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $19,319,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $403,000 | 5,814 |
| Earning assets | $81,518,000 | 5,383 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $97,898,250 | 5,112 |
| Average Assets, quarterly | $98,112,000 | 5,122 |
| Volatile liabilities | $10,339,000 | 6,069 |
| Insider loans | $415,000 | 5,335 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,806,000 | 6,122 |
| Tier 1 (core) risk-based capital | $18,959,000 | 3,222 |
| Tier 2 risk-based capital | $420,000 | 6,113 |
| Total risk weighted assets | $44,369,000 | 5,949 |
| Total unused commitments | $2,806,000 | 6,126 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $97,473,000 | 5,157 |
| Cash and due from depository institutions | $13,980,000 | 5,601 |
| Interest-bearing balances | $4,175,000 | 3,963 |
| Securities | $15,648,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $63,006,000 | 5,025 |
| Loan loss allowance | $420,000 | 6,394 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,105,000 | 4,203 |
| Other real estate owned | $851,000 | 5,601 |
| Goodwill and other intangibles | $2,000 | 3,045 |
| All other assets | $1,881,000 | 5,443 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $97,473,000 | 5,157 |
| Total liabilities | $78,453,000 | 5,436 |
| Total deposits | $77,657,000 | 5,283 |
| Interest-bearing deposits | $77,657,000 | 4,832 |
| Deposits held in domestic offices | $77,657,000 | 5,282 |
| % insured | 99.59% | 186 |
| 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 | $796,000 | 3,896 |
| Total equity capital | $19,020,000 | 3,346 |
| Total bank equity capital | $19,020,000 | 3,346 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $19,020,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $355,000 | 6,084 |
| Earning assets | $82,829,000 | 5,370 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $97,614,000 | 5,150 |
| Average Assets, quarterly | $97,418,500 | 5,160 |
| Volatile liabilities | $10,431,000 | 6,102 |
| Insider loans | $442,000 | 5,337 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,589,000 | 5,870 |
| Tier 1 (core) risk-based capital | $18,744,000 | 3,232 |
| Tier 2 risk-based capital | $420,000 | 6,156 |
| Total risk weighted assets | $44,419,000 | 6,003 |
| Total unused commitments | $3,589,000 | 5,872 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $97,364,000 | 5,239 |
| Cash and due from depository institutions | $12,991,000 | 5,679 |
| Interest-bearing balances | $5,410,000 | 3,590 |
| Securities | $15,348,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $64,020,000 | 5,034 |
| Loan loss allowance | $413,000 | 6,475 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,034,000 | 4,329 |
| Other real estate owned | $1,005,000 | 5,679 |
| Goodwill and other intangibles | $2,000 | 3,055 |
| All other assets | $1,964,000 | 5,442 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $97,364,000 | 5,239 |
| Total liabilities | $78,597,000 | 5,499 |
| Total deposits | $77,938,000 | 5,335 |
| Interest-bearing deposits | $77,938,000 | 4,904 |
| Deposits held in domestic offices | $77,938,000 | 5,334 |
| % insured | 99.25% | 259 |
| 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 | $659,000 | 4,276 |
| Total equity capital | $18,767,000 | 3,386 |
| Total bank equity capital | $18,767,000 | 3,386 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $18,767,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $428,000 | 5,692 |
| Earning assets | $84,778,000 | 5,351 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $97,684,500 | 5,217 |
| Average Assets, quarterly | $97,684,500 | 5,217 |
| Volatile liabilities | $10,218,000 | 6,237 |
| Insider loans | $448,000 | 5,388 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,969,000 | 6,274 |
| Tier 1 (core) risk-based capital | $18,546,000 | 3,291 |
| Tier 2 risk-based capital | $413,000 | 6,219 |
| Total risk weighted assets | $44,942,000 | 6,025 |
| Total unused commitments | $2,969,000 | 6,279 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $98,005,000 | 5,236 |
| Cash and due from depository institutions | $12,849,000 | 5,708 |
| Interest-bearing balances | $5,500,000 | 3,177 |
| Securities | $15,425,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $65,729,000 | 5,021 |
| Loan loss allowance | $530,000 | 6,084 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,066,000 | 4,349 |
| Other real estate owned | $162,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,774,000 | 5,760 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $98,005,000 | 5,236 |
| Total liabilities | $79,358,000 | 5,508 |
| Total deposits | $78,889,000 | 5,327 |
| Interest-bearing deposits | $78,889,000 | 4,854 |
| Deposits held in domestic offices | $78,889,000 | 5,327 |
| % insured | 99.21% | 287 |
| 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 | $469,000 | 5,037 |
| Total equity capital | $18,647,000 | 3,368 |
| Total bank equity capital | $18,647,000 | 3,368 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $18,647,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,268,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $388,000 | 6,087 |
| Earning assets | $86,654,000 | 5,306 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $95,878,200 | 5,208 |
| Average Assets, quarterly | $97,699,500 | 5,233 |
| Volatile liabilities | $10,573,000 | 6,192 |
| Insider loans | $459,000 | 5,445 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,493,000 | 6,031 |
| Tier 1 (core) risk-based capital | $18,420,000 | 3,277 |
| Tier 2 risk-based capital | $530,000 | 5,787 |
| Total risk weighted assets | $45,589,000 | 6,058 |
| Total unused commitments | $3,493,000 | 6,032 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $97,394,000 | 5,259 |
| Cash and due from depository institutions | $10,955,000 | 5,765 |
| Interest-bearing balances | $4,790,000 | 3,124 |
| Securities | $15,577,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $66,789,000 | 5,033 |
| Loan loss allowance | $332,000 | 6,871 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,066,000 | 4,373 |
| Other real estate owned | $270,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,737,000 | 5,409 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $97,394,000 | 5,259 |
| Total liabilities | $78,668,000 | 5,531 |
| Total deposits | $78,091,000 | 5,324 |
| Interest-bearing deposits | $78,091,000 | 4,877 |
| Deposits held in domestic offices | $78,091,000 | 5,323 |
| % insured | 98.56% | 550 |
| 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 | $577,000 | 5,018 |
| Total equity capital | $18,726,000 | 3,465 |
| Total bank equity capital | $18,726,000 | 3,465 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $18,726,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $469,000 | 5,792 |
| Earning assets | $87,156,000 | 5,317 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $95,346,500 | 5,257 |
| Average Assets, quarterly | $96,736,000 | 5,253 |
| Volatile liabilities | $10,639,000 | 6,218 |
| Insider loans | $439,000 | 5,544 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,062,000 | 5,905 |
| Tier 1 (core) risk-based capital | $18,428,000 | 3,351 |
| Tier 2 risk-based capital | $332,000 | 6,646 |
| Total risk weighted assets | $44,820,000 | 6,135 |
| Total unused commitments | $4,062,000 | 5,905 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $96,078,000 | 5,304 |
| Cash and due from depository institutions | $9,553,000 | 5,827 |
| Interest-bearing balances | $4,292,000 | 2,993 |
| Securities | $15,206,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $67,247,000 | 5,053 |
| Loan loss allowance | $332,000 | 6,878 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,092,000 | 4,399 |
| Other real estate owned | $270,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,710,000 | 5,452 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $96,078,000 | 5,304 |
| Total liabilities | $77,680,000 | 5,571 |
| Total deposits | $77,217,000 | 5,345 |
| Interest-bearing deposits | $77,217,000 | 4,911 |
| Deposits held in domestic offices | $77,217,000 | 5,343 |
| % insured | 94.38% | 315 |
| 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 | $463,000 | 5,538 |
| Total equity capital | $18,398,000 | 3,484 |
| Total bank equity capital | $18,398,000 | 3,484 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $18,398,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $409,000 | 6,089 |
| Earning assets | $86,745,000 | 5,339 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $94,664,000 | 5,319 |
| Average Assets, quarterly | $95,762,000 | 5,303 |
| Volatile liabilities | $10,835,000 | 6,220 |
| Insider loans | $449,000 | 5,561 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,544,000 | 6,274 |
| Tier 1 (core) risk-based capital | $18,248,000 | 3,405 |
| Tier 2 risk-based capital | $332,000 | 6,653 |
| Total risk weighted assets | $44,731,000 | 6,171 |
| Total unused commitments | $3,544,000 | 6,276 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $95,446,000 | 5,332 |
| Cash and due from depository institutions | $10,302,000 | 5,858 |
| Interest-bearing balances | $4,727,000 | 2,624 |
| Securities | $14,051,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $66,715,000 | 5,083 |
| Loan loss allowance | $334,000 | 6,884 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,120,000 | 4,396 |
| Other real estate owned | $504,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,754,000 | 5,400 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $95,446,000 | 5,332 |
| Total liabilities | $77,151,000 | 5,585 |
| Total deposits | $76,726,000 | 5,370 |
| Interest-bearing deposits | $76,726,000 | 4,930 |
| Deposits held in domestic offices | $76,726,000 | 5,369 |
| % insured | 94.64% | 307 |
| 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 | $425,000 | 5,630 |
| Total equity capital | $18,295,000 | 3,540 |
| Total bank equity capital | $18,295,000 | 3,540 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $18,295,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $482,000 | 5,664 |
| Earning assets | $85,493,000 | 5,406 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $93,957,000 | 5,375 |
| Average Assets, quarterly | $93,957,000 | 5,375 |
| Volatile liabilities | $10,748,000 | 6,241 |
| Insider loans | $445,000 | 5,587 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,932,000 | 6,217 |
| Tier 1 (core) risk-based capital | $18,087,000 | 3,462 |
| Tier 2 risk-based capital | $334,000 | 6,669 |
| Total risk weighted assets | $44,546,000 | 6,181 |
| Total unused commitments | $3,932,000 | 6,218 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $92,468,000 | 5,418 |
| Cash and due from depository institutions | $8,563,000 | 5,904 |
| Interest-bearing balances | $7,999,000 | 1,315 |
| Securities | $12,820,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $67,048,000 | 5,088 |
| Loan loss allowance | $383,000 | 6,667 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,135,000 | 4,417 |
| Other real estate owned | $234,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,668,000 | 5,595 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $92,468,000 | 5,418 |
| Total liabilities | $74,419,000 | 5,676 |
| Total deposits | $74,086,000 | 5,418 |
| Interest-bearing deposits | $74,086,000 | 4,959 |
| Deposits held in domestic offices | $74,086,000 | 5,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $333,000 | 6,156 |
| Total equity capital | $18,049,000 | 3,556 |
| Total bank equity capital | $18,049,000 | 3,556 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $18,049,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $483,000 | 5,857 |
| Earning assets | $87,867,000 | 5,298 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $93,573,400 | 5,238 |
| Average Assets, quarterly | $92,665,500 | 5,369 |
| Volatile liabilities | $10,417,000 | 6,280 |
| Insider loans | $455,000 | 5,651 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,447,000 | 6,051 |
| Tier 1 (core) risk-based capital | $18,011,000 | 3,459 |
| Tier 2 risk-based capital | $383,000 | 6,455 |
| Total risk weighted assets | $44,497,000 | 6,200 |
| Total unused commitments | $4,447,000 | 6,052 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $92,863,000 | 5,378 |
| Cash and due from depository institutions | $11,649,000 | 6,232 |
| Interest-bearing balances | $11,354,000 | 662 |
| Securities | $10,964,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $66,284,000 | 5,104 |
| Loan loss allowance | $383,000 | 6,614 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,031,000 | 4,529 |
| Other real estate owned | $234,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,701,000 | 5,625 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $92,863,000 | 5,378 |
| Total liabilities | $75,012,000 | 5,629 |
| Total deposits | $74,631,000 | 5,366 |
| Interest-bearing deposits | $74,631,000 | 4,885 |
| Deposits held in domestic offices | $74,631,000 | 5,364 |
| % 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 | $381,000 | 6,079 |
| Total equity capital | $17,851,000 | 3,600 |
| Total bank equity capital | $17,851,000 | 3,600 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $17,851,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $463,000 | 6,143 |
| Earning assets | $88,602,000 | 5,241 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $93,849,750 | 5,256 |
| Average Assets, quarterly | $93,851,500 | 5,320 |
| Volatile liabilities | $10,005,000 | 6,289 |
| Insider loans | $465,000 | 5,607 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,327,000 | 6,192 |
| Tier 1 (core) risk-based capital | $17,855,000 | 3,528 |
| Tier 2 risk-based capital | $383,000 | 6,416 |
| Total risk weighted assets | $44,297,000 | 6,227 |
| Total unused commitments | $4,327,000 | 6,195 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $94,840,000 | 5,320 |
| Cash and due from depository institutions | $15,993,000 | 6,298 |
| Interest-bearing balances | $15,537,000 | 424 |
| Securities | $10,490,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $65,764,000 | 5,111 |
| Loan loss allowance | $338,000 | 6,850 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $744,000 | 6,313 |
| Other real estate owned | $234,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,615,000 | 5,703 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $94,840,000 | 5,320 |
| Total liabilities | $77,045,000 | 5,545 |
| Total deposits | $76,649,000 | 5,291 |
| Interest-bearing deposits | $76,649,000 | 4,811 |
| Deposits held in domestic offices | $76,649,000 | 5,288 |
| % 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 | $396,000 | 5,967 |
| Total equity capital | $17,795,000 | 3,630 |
| Total bank equity capital | $17,795,000 | 3,630 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $17,795,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $446,000 | 6,172 |
| Earning assets | $91,791,000 | 5,135 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $94,178,670 | 5,277 |
| Average Assets, quarterly | $94,906,500 | 5,287 |
| Volatile liabilities | $10,945,000 | 6,117 |
| Insider loans | $479,000 | 5,580 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,907,000 | 6,417 |
| Tier 1 (core) risk-based capital | $17,783,000 | 3,555 |
| Tier 2 risk-based capital | $338,000 | 6,659 |
| Total risk weighted assets | $44,265,000 | 6,230 |
| Total unused commitments | $3,907,000 | 6,417 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $94,973,000 | 5,294 |
| Cash and due from depository institutions | $15,722,000 | 6,629 |
| Interest-bearing balances | $15,341,000 | 517 |
| Securities | $10,576,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $65,818,000 | 5,046 |
| Loan loss allowance | $338,000 | 6,816 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $710,000 | 6,394 |
| Other real estate owned | $572,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,575,000 | 5,666 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $94,973,000 | 5,294 |
| Total liabilities | $77,215,000 | 5,517 |
| Total deposits | $76,818,000 | 5,277 |
| Interest-bearing deposits | $76,818,000 | 4,834 |
| Deposits held in domestic offices | $76,818,000 | 5,274 |
| % 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 | $397,000 | 6,159 |
| Total equity capital | $17,758,000 | 3,732 |
| Total bank equity capital | $17,758,000 | 3,732 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $17,758,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $402,000 | 6,426 |
| Earning assets | $91,735,000 | 5,147 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $93,848,000 | 5,298 |
| Average Assets, quarterly | $93,848,000 | 5,298 |
| Volatile liabilities | $11,261,000 | 6,039 |
| Insider loans | $493,000 | 5,512 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,524,000 | 6,640 |
| Tier 1 (core) risk-based capital | $17,675,000 | 3,571 |
| Tier 2 risk-based capital | $338,000 | 6,636 |
| Total risk weighted assets | $44,369,000 | 6,198 |
| Total unused commitments | $3,524,000 | 6,641 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $92,723,000 | 5,336 |
| Cash and due from depository institutions | $11,914,000 | 6,485 |
| Interest-bearing balances | $11,541,000 | 520 |
| Securities | $10,358,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $67,988,000 | 4,956 |
| Loan loss allowance | $339,000 | 6,815 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $713,000 | 6,402 |
| Other real estate owned | $236,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,514,000 | 5,811 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,723,000 | 5,336 |
| Total liabilities | $75,084,000 | 5,585 |
| Total deposits | $74,725,000 | 5,366 |
| Interest-bearing deposits | $74,725,000 | 4,859 |
| Deposits held in domestic offices | $74,725,000 | 5,364 |
| % 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 | $359,000 | 6,354 |
| Total equity capital | $17,639,000 | 3,705 |
| Total bank equity capital | $17,639,000 | 3,705 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $17,639,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $399,000 | 6,620 |
| Earning assets | $89,887,000 | 5,155 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $90,517,800 | 5,286 |
| Average Assets, quarterly | $91,726,000 | 5,336 |
| Volatile liabilities | $9,740,000 | 6,291 |
| Insider loans | $308,000 | 6,127 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,050,000 | 6,361 |
| Tier 1 (core) risk-based capital | $17,579,000 | 3,556 |
| Tier 2 risk-based capital | $339,000 | 6,649 |
| Total risk weighted assets | $43,703,000 | 6,227 |
| Total unused commitments | $4,050,000 | 6,363 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $90,729,000 | 5,373 |
| Cash and due from depository institutions | $9,365,000 | 6,509 |
| Interest-bearing balances | $8,995,000 | 588 |
| Securities | $10,541,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $68,312,000 | 4,907 |
| Loan loss allowance | $339,000 | 6,859 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $734,000 | 6,374 |
| Other real estate owned | $236,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,541,000 | 5,849 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $90,729,000 | 5,373 |
| Total liabilities | $73,247,000 | 5,623 |
| Total deposits | $72,842,000 | 5,408 |
| Interest-bearing deposits | $72,842,000 | 4,893 |
| Deposits held in domestic offices | $72,842,000 | 5,407 |
| % 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 | $405,000 | 6,270 |
| Total equity capital | $17,482,000 | 3,683 |
| Total bank equity capital | $17,482,000 | 3,683 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $17,482,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $441,000 | 6,631 |
| Earning assets | $87,848,000 | 5,192 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $89,966,500 | 5,300 |
| Average Assets, quarterly | $90,576,000 | 5,338 |
| Volatile liabilities | $8,762,000 | 6,473 |
| Insider loans | $338,000 | 6,018 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,791,000 | 6,875 |
| Tier 1 (core) risk-based capital | $17,478,000 | 3,569 |
| Tier 2 risk-based capital | $339,000 | 6,682 |
| Total risk weighted assets | $43,551,000 | 6,214 |
| Total unused commitments | $2,791,000 | 6,877 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $90,423,000 | 5,386 |
| Cash and due from depository institutions | $9,502,000 | 6,558 |
| Interest-bearing balances | $9,101,000 | 626 |
| Securities | $9,704,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $68,243,000 | 4,904 |
| Loan loss allowance | $339,000 | 6,867 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $754,000 | 6,355 |
| Other real estate owned | $672,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,548,000 | 5,804 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $90,423,000 | 5,386 |
| Total liabilities | $73,107,000 | 5,634 |
| Total deposits | $72,768,000 | 5,420 |
| Interest-bearing deposits | $72,768,000 | 4,888 |
| Deposits held in domestic offices | $72,768,000 | 5,418 |
| % 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 | $339,000 | 6,472 |
| Total equity capital | $17,316,000 | 3,643 |
| Total bank equity capital | $17,316,000 | 3,643 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $17,316,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $413,000 | 6,623 |
| Earning assets | $87,048,000 | 5,216 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $89,712,330 | 5,354 |
| Average Assets, quarterly | $90,057,500 | 5,361 |
| Volatile liabilities | $9,014,000 | 6,417 |
| Insider loans | $365,000 | 5,941 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,843,000 | 6,524 |
| Tier 1 (core) risk-based capital | $17,373,000 | 3,564 |
| Tier 2 risk-based capital | $339,000 | 6,680 |
| Total risk weighted assets | $43,934,000 | 6,208 |
| Total unused commitments | $3,843,000 | 6,526 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $89,692,000 | 5,417 |
| Cash and due from depository institutions | $8,413,000 | 6,411 |
| Interest-bearing balances | $8,067,000 | 784 |
| Securities | $9,632,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $68,591,000 | 4,855 |
| Loan loss allowance | $341,000 | 6,880 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $770,000 | 6,340 |
| Other real estate owned | $760,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,526,000 | 5,771 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $89,692,000 | 5,417 |
| Total liabilities | $72,467,000 | 5,682 |
| Total deposits | $72,129,000 | 5,467 |
| Interest-bearing deposits | $71,595,000 | 4,971 |
| Deposits held in domestic offices | $72,129,000 | 5,464 |
| % 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 | $338,000 | 6,429 |
| Total equity capital | $17,225,000 | 3,668 |
| Total bank equity capital | $17,225,000 | 3,668 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $17,225,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $395,000 | 6,616 |
| Earning assets | $86,290,000 | 5,269 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $89,357,000 | 5,394 |
| Average Assets, quarterly | $89,357,000 | 5,394 |
| Volatile liabilities | $9,052,000 | 6,333 |
| Insider loans | $395,000 | 5,830 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,922,000 | 6,537 |
| Tier 1 (core) risk-based capital | $17,260,000 | 3,560 |
| Tier 2 risk-based capital | $341,000 | 6,681 |
| Total risk weighted assets | $44,161,000 | 6,184 |
| Total unused commitments | $3,922,000 | 6,539 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $89,022,000 | 5,409 |
| Cash and due from depository institutions | $8,131,000 | 6,407 |
| Interest-bearing balances | $7,721,000 | 758 |
| Securities | $10,057,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $68,591,000 | 4,825 |
| Loan loss allowance | $341,000 | 6,896 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $790,000 | 6,290 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,453,000 | 5,929 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $89,022,000 | 5,409 |
| Total liabilities | $71,946,000 | 5,687 |
| Total deposits | $71,631,000 | 5,466 |
| Interest-bearing deposits | $71,631,000 | 4,908 |
| Deposits held in domestic offices | $71,631,000 | 5,464 |
| % 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 | $315,000 | 6,538 |
| Total equity capital | $17,076,000 | 3,624 |
| Total bank equity capital | $17,076,000 | 3,624 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $17,076,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $423,000 | 6,567 |
| Earning assets | $86,369,000 | 5,231 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $87,525,200 | 5,317 |
| Average Assets, quarterly | $88,292,000 | 5,405 |
| Volatile liabilities | $14,218,000 | 5,451 |
| Insider loans | $421,000 | 5,760 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,227,000 | 6,301 |
| Tier 1 (core) risk-based capital | $17,131,000 | 3,517 |
| Tier 2 risk-based capital | $341,000 | 6,704 |
| Total risk weighted assets | $43,309,000 | 6,208 |
| Total unused commitments | $4,227,000 | 6,303 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $87,562,000 | 5,427 |
| Cash and due from depository institutions | $7,351,000 | 6,462 |
| Interest-bearing balances | $6,980,000 | 732 |
| Securities | $10,473,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $67,439,000 | 4,874 |
| Loan loss allowance | $341,000 | 6,928 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $808,000 | 6,277 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,491,000 | 5,901 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,562,000 | 5,427 |
| Total liabilities | $70,629,000 | 5,705 |
| Total deposits | $70,233,000 | 5,482 |
| Interest-bearing deposits | $70,233,000 | 4,928 |
| Deposits held in domestic offices | $70,233,000 | 5,479 |
| % 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 | $396,000 | 6,161 |
| Total equity capital | $16,933,000 | 3,629 |
| Total bank equity capital | $16,933,000 | 3,629 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $16,933,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $397,000 | 6,757 |
| Earning assets | $84,892,000 | 5,265 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $87,151,000 | 5,359 |
| Average Assets, quarterly | $87,995,000 | 5,387 |
| Volatile liabilities | $15,373,000 | 5,312 |
| Insider loans | $441,000 | 5,722 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,012,000 | 6,062 |
| Tier 1 (core) risk-based capital | $16,994,000 | 3,537 |
| Tier 2 risk-based capital | $341,000 | 6,717 |
| Total risk weighted assets | $44,274,000 | 6,155 |
| Total unused commitments | $5,012,000 | 6,063 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $88,428,000 | 5,395 |
| Cash and due from depository institutions | $7,723,000 | 6,475 |
| Interest-bearing balances | $7,317,000 | 720 |
| Securities | $10,622,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $67,768,000 | 4,843 |
| Loan loss allowance | $341,000 | 6,925 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $835,000 | 6,218 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,480,000 | 5,851 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $88,428,000 | 5,395 |
| Total liabilities | $71,731,000 | 5,650 |
| Total deposits | $71,462,000 | 5,402 |
| Interest-bearing deposits | $71,462,000 | 4,857 |
| Deposits held in domestic offices | $71,462,000 | 5,399 |
| % 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 | $269,000 | 6,696 |
| Total equity capital | $16,697,000 | 3,552 |
| Total bank equity capital | $16,697,000 | 3,552 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $16,697,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $388,000 | 6,579 |
| Earning assets | $85,707,000 | 5,203 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $87,014,000 | 5,379 |
| Average Assets, quarterly | $87,326,000 | 5,384 |
| Volatile liabilities | $16,287,000 | 5,167 |
| Insider loans | $472,000 | 5,590 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,873,000 | 6,187 |
| Tier 1 (core) risk-based capital | $16,853,000 | 3,494 |
| Tier 2 risk-based capital | $341,000 | 6,720 |
| Total risk weighted assets | $42,951,000 | 6,214 |
| Total unused commitments | $4,873,000 | 6,187 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $86,224,000 | 5,433 |
| Cash and due from depository institutions | $5,870,000 | 6,609 |
| Interest-bearing balances | $5,477,000 | 1,015 |
| Securities | $11,060,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $67,000,000 | 4,808 |
| Loan loss allowance | $341,000 | 6,929 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $865,000 | 6,158 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,429,000 | 5,867 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $86,224,000 | 5,433 |
| Total liabilities | $69,641,000 | 5,725 |
| Total deposits | $69,361,000 | 5,491 |
| Interest-bearing deposits | $69,361,000 | 4,938 |
| Deposits held in domestic offices | $69,361,000 | 5,488 |
| % 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 | $280,000 | 6,517 |
| Total equity capital | $16,583,000 | 3,550 |
| Total bank equity capital | $16,583,000 | 3,550 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $16,583,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $368,000 | 6,564 |
| Earning assets | $83,537,000 | 5,269 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $86,307,000 | 5,409 |
| Average Assets, quarterly | $86,307,000 | 5,409 |
| Volatile liabilities | $15,556,000 | 5,132 |
| Insider loans | $488,000 | 5,490 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,054,000 | 5,779 |
| Tier 1 (core) risk-based capital | $16,698,000 | 3,479 |
| Tier 2 risk-based capital | $341,000 | 6,695 |
| Total risk weighted assets | $41,835,000 | 6,240 |
| Total unused commitments | $6,054,000 | 5,779 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $86,390,000 | 5,422 |
| Cash and due from depository institutions | $7,830,000 | 6,629 |
| Interest-bearing balances | $7,432,000 | 775 |
| Securities | $11,414,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $64,900,000 | 4,890 |
| Loan loss allowance | $341,000 | 6,961 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $894,000 | 6,090 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,352,000 | 6,005 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $86,390,000 | 5,422 |
| Total liabilities | $69,961,000 | 5,715 |
| Total deposits | $69,685,000 | 5,472 |
| Interest-bearing deposits | $69,685,000 | 4,892 |
| Deposits held in domestic offices | $69,685,000 | 5,469 |
| % 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 | $276,000 | 6,520 |
| Total equity capital | $16,429,000 | 3,549 |
| Total bank equity capital | $16,429,000 | 3,549 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $16,429,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $373,000 | 6,591 |
| Earning assets | $83,746,000 | 5,253 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $85,492,000 | 5,325 |
| Average Assets, quarterly | $86,470,500 | 5,383 |
| Volatile liabilities | $15,692,000 | 5,030 |
| Insider loans | $514,000 | 5,354 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,254,000 | 5,650 |
| Tier 1 (core) risk-based capital | $16,513,000 | 3,460 |
| Tier 2 risk-based capital | $341,000 | 6,730 |
| Total risk weighted assets | $41,593,000 | 6,260 |
| Total unused commitments | $6,254,000 | 5,650 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $86,551,000 | 5,391 |
| Cash and due from depository institutions | $7,845,000 | 6,665 |
| Interest-bearing balances | $7,512,000 | 754 |
| Securities | $11,388,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $64,999,000 | 4,864 |
| Loan loss allowance | $341,000 | 6,993 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $925,000 | 6,044 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,394,000 | 5,932 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,551,000 | 5,391 |
| Total liabilities | $70,252,000 | 5,673 |
| Total deposits | $69,836,000 | 5,406 |
| Interest-bearing deposits | $69,836,000 | 4,832 |
| Deposits held in domestic offices | $69,836,000 | 5,403 |
| % 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 | $416,000 | 5,621 |
| Total equity capital | $16,299,000 | 3,529 |
| Total bank equity capital | $16,299,000 | 3,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $16,299,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $371,000 | 6,642 |
| Earning assets | $83,899,000 | 5,206 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $85,267,500 | 5,341 |
| Average Assets, quarterly | $85,689,500 | 5,386 |
| Volatile liabilities | $15,608,000 | 5,021 |
| Insider loans | $545,000 | 5,275 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,516,000 | 5,811 |
| Tier 1 (core) risk-based capital | $16,328,000 | 3,438 |
| Tier 2 risk-based capital | $341,000 | 6,751 |
| Total risk weighted assets | $41,211,000 | 6,298 |
| Total unused commitments | $5,516,000 | 5,812 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $84,828,000 | 5,404 |
| Cash and due from depository institutions | $4,687,000 | 6,516 |
| Interest-bearing balances | $4,233,000 | 1,206 |
| Securities | $11,982,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $65,785,000 | 4,748 |
| Loan loss allowance | $341,000 | 6,981 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $954,000 | 5,952 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,420,000 | 5,745 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,828,000 | 5,404 |
| Total liabilities | $68,697,000 | 5,680 |
| Total deposits | $68,341,000 | 5,424 |
| Interest-bearing deposits | $68,341,000 | 4,873 |
| Deposits held in domestic offices | $68,341,000 | 5,422 |
| % 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 | $356,000 | 5,743 |
| Total equity capital | $16,131,000 | 3,512 |
| Total bank equity capital | $16,131,000 | 3,512 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $16,131,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $382,000 | 6,292 |
| Earning assets | $82,000,000 | 5,229 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $84,839,670 | 5,344 |
| Average Assets, quarterly | $84,505,000 | 5,385 |
| Volatile liabilities | $15,538,000 | 4,890 |
| Insider loans | $576,000 | 5,145 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,173,000 | 6,336 |
| Tier 1 (core) risk-based capital | $16,113,000 | 3,406 |
| Tier 2 risk-based capital | $341,000 | 6,741 |
| Total risk weighted assets | $40,996,000 | 6,254 |
| Total unused commitments | $4,173,000 | 6,336 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $84,182,000 | 5,433 |
| Cash and due from depository institutions | $7,530,000 | 6,552 |
| Interest-bearing balances | $7,139,000 | 786 |
| Securities | $12,180,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $62,147,000 | 4,902 |
| Loan loss allowance | $341,000 | 7,023 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $969,000 | 5,934 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,356,000 | 5,857 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $84,182,000 | 5,433 |
| Total liabilities | $68,331,000 | 5,702 |
| Total deposits | $68,021,000 | 5,474 |
| Interest-bearing deposits | $68,021,000 | 4,926 |
| Deposits held in domestic offices | $68,021,000 | 5,470 |
| % 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 | $310,000 | 5,971 |
| Total equity capital | $15,851,000 | 3,483 |
| Total bank equity capital | $15,851,000 | 3,483 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $15,851,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $350,000 | 6,479 |
| Earning assets | $81,466,000 | 5,263 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $84,845,500 | 5,391 |
| Average Assets, quarterly | $84,845,500 | 5,391 |
| Volatile liabilities | $15,447,000 | 4,799 |
| Insider loans | $604,000 | 5,074 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,242,000 | 6,347 |
| Tier 1 (core) risk-based capital | $15,880,000 | 3,407 |
| Tier 2 risk-based capital | $341,000 | 6,769 |
| Total risk weighted assets | $39,341,000 | 6,339 |
| Total unused commitments | $4,242,000 | 6,349 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $85,509,000 | 5,386 |
| Cash and due from depository institutions | $9,032,000 | 6,566 |
| Interest-bearing balances | $8,579,000 | 660 |
| Securities | $11,240,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $62,953,000 | 4,854 |
| Loan loss allowance | $341,000 | 7,029 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $999,000 | 5,873 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,285,000 | 5,942 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,509,000 | 5,386 |
| Total liabilities | $69,877,000 | 5,656 |
| Total deposits | $69,598,000 | 5,398 |
| Interest-bearing deposits | $69,598,000 | 4,854 |
| Deposits held in domestic offices | $69,598,000 | 5,395 |
| % 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 | $279,000 | 6,143 |
| Total equity capital | $15,632,000 | 3,522 |
| Total bank equity capital | $15,632,000 | 3,522 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $15,632,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $350,000 | 6,476 |
| Earning assets | $82,772,000 | 5,204 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $83,916,200 | 5,310 |
| Average Assets, quarterly | $84,306,000 | 5,387 |
| Volatile liabilities | $14,822,000 | 4,856 |
| Insider loans | $619,000 | 5,064 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,431,000 | 6,581 |
| Tier 1 (core) risk-based capital | $15,636,000 | 3,404 |
| Tier 2 risk-based capital | $341,000 | 6,788 |
| Total risk weighted assets | $40,348,000 | 6,296 |
| Total unused commitments | $3,431,000 | 6,581 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $83,103,000 | 5,423 |
| Cash and due from depository institutions | $8,792,000 | 6,572 |
| Interest-bearing balances | $8,189,000 | 738 |
| Securities | $10,007,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $61,933,000 | 4,863 |
| Loan loss allowance | $341,000 | 7,061 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,022,000 | 5,827 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,349,000 | 5,826 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,103,000 | 5,423 |
| Total liabilities | $67,614,000 | 5,708 |
| Total deposits | $67,313,000 | 5,450 |
| Interest-bearing deposits | $67,313,000 | 4,908 |
| Deposits held in domestic offices | $67,313,000 | 5,447 |
| % 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 | $301,000 | 6,199 |
| Total equity capital | $15,489,000 | 3,553 |
| Total bank equity capital | $15,489,000 | 3,553 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $15,489,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $359,000 | 6,561 |
| Earning assets | $80,129,000 | 5,256 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $83,518,000 | 5,322 |
| Average Assets, quarterly | $83,151,500 | 5,391 |
| Volatile liabilities | $14,427,000 | 4,904 |
| Insider loans | $934,000 | 4,243 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,319,000 | 6,124 |
| Tier 1 (core) risk-based capital | $15,434,000 | 3,435 |
| Tier 2 risk-based capital | $341,000 | 6,804 |
| Total risk weighted assets | $39,557,000 | 6,326 |
| Total unused commitments | $4,319,000 | 6,129 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $83,200,000 | 5,421 |
| Cash and due from depository institutions | $9,315,000 | 6,617 |
| Interest-bearing balances | $7,587,000 | 811 |
| Securities | $10,170,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $61,349,000 | 4,845 |
| Loan loss allowance | $341,000 | 7,082 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,052,000 | 5,777 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,314,000 | 5,888 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $83,200,000 | 5,421 |
| Total liabilities | $68,111,000 | 5,720 |
| Total deposits | $67,991,000 | 5,448 |
| Interest-bearing deposits | $67,991,000 | 4,887 |
| Deposits held in domestic offices | $67,991,000 | 5,445 |
| % 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 | $120,000 | 7,744 |
| Total equity capital | $15,089,000 | 3,509 |
| Total bank equity capital | $15,089,000 | 3,509 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $15,089,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $352,000 | 6,426 |
| Earning assets | $79,106,000 | 5,304 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $83,656,330 | 5,353 |
| Average Assets, quarterly | $83,556,500 | 5,373 |
| Volatile liabilities | $13,982,000 | 4,942 |
| Insider loans | $625,000 | 5,017 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,128,000 | 6,262 |
| Tier 1 (core) risk-based capital | $15,192,000 | 3,427 |
| Tier 2 risk-based capital | $341,000 | 6,823 |
| Total risk weighted assets | $39,426,000 | 6,324 |
| Total unused commitments | $4,128,000 | 6,267 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $83,913,000 | 5,399 |
| Cash and due from depository institutions | $9,731,000 | 6,622 |
| Interest-bearing balances | $8,084,000 | 879 |
| Securities | $10,621,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $61,136,000 | 4,801 |
| Loan loss allowance | $343,000 | 7,066 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,061,000 | 5,759 |
| Other real estate owned | $43,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,321,000 | 5,713 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,913,000 | 5,399 |
| Total liabilities | $68,918,000 | 5,666 |
| Total deposits | $68,718,000 | 5,419 |
| Interest-bearing deposits | $68,718,000 | 4,875 |
| Deposits held in domestic offices | $68,718,000 | 5,417 |
| % 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 | $200,000 | 7,032 |
| Total equity capital | $14,995,000 | 3,603 |
| Total bank equity capital | $14,995,000 | 3,603 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $14,995,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $359,000 | 6,315 |
| Earning assets | $79,841,000 | 5,276 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $83,884,500 | 5,374 |
| Average Assets, quarterly | $83,884,500 | 5,374 |
| Volatile liabilities | $14,084,000 | 4,816 |
| Insider loans | $833,000 | 4,422 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,675,000 | 6,494 |
| Tier 1 (core) risk-based capital | $14,915,000 | 3,436 |
| Tier 2 risk-based capital | $343,000 | 6,790 |
| Total risk weighted assets | $39,923,000 | 6,259 |
| Total unused commitments | $3,675,000 | 6,501 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $83,856,000 | 5,385 |
| Cash and due from depository institutions | $10,058,000 | 6,658 |
| Interest-bearing balances | $7,954,000 | 805 |
| Securities | $10,924,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $60,574,000 | 4,821 |
| Loan loss allowance | $343,000 | 7,078 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,076,000 | 5,747 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,224,000 | 5,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,856,000 | 5,385 |
| Total liabilities | $69,186,000 | 5,647 |
| Total deposits | $69,033,000 | 5,393 |
| Interest-bearing deposits | $67,567,000 | 4,918 |
| Deposits held in domestic offices | $69,033,000 | 5,389 |
| % 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 | $153,000 | 7,498 |
| Total equity capital | $14,670,000 | 3,605 |
| Total bank equity capital | $14,670,000 | 3,605 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $14,670,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $329,000 | 6,709 |
| Earning assets | $79,452,000 | 5,246 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $81,927,000 | 5,362 |
| Average Assets, quarterly | $83,266,500 | 5,385 |
| Volatile liabilities | $13,684,000 | 4,881 |
| Insider loans | $692,000 | 4,816 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,105,000 | 5,708 |
| Tier 1 (core) risk-based capital | $14,635,000 | 3,464 |
| Tier 2 risk-based capital | $343,000 | 6,801 |
| Total risk weighted assets | $39,921,000 | 6,285 |
| Total unused commitments | $5,105,000 | 5,711 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $82,677,000 | 5,430 |
| Cash and due from depository institutions | $6,588,000 | 6,678 |
| Interest-bearing balances | $5,150,000 | 1,325 |
| Securities | $11,088,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $62,708,000 | 4,696 |
| Loan loss allowance | $328,000 | 7,229 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,015,000 | 5,875 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,278,000 | 5,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,677,000 | 5,430 |
| Total liabilities | $68,238,000 | 5,706 |
| Total deposits | $67,886,000 | 5,458 |
| Interest-bearing deposits | $67,064,000 | 4,930 |
| Deposits held in domestic offices | $67,886,000 | 5,456 |
| % 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 | $352,000 | 6,031 |
| Total equity capital | $14,439,000 | 3,634 |
| Total bank equity capital | $14,439,000 | 3,634 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $14,439,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $348,000 | 6,712 |
| Earning assets | $78,946,000 | 5,289 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $81,444,750 | 5,406 |
| Average Assets, quarterly | $82,761,000 | 5,407 |
| Volatile liabilities | $14,611,000 | 4,687 |
| Insider loans | $730,000 | 4,694 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,152,000 | 6,118 |
| Tier 1 (core) risk-based capital | $14,385,000 | 3,492 |
| Tier 2 risk-based capital | $328,000 | 6,942 |
| Total risk weighted assets | $40,275,000 | 6,266 |
| Total unused commitments | $4,152,000 | 6,124 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $82,845,000 | 5,419 |
| Cash and due from depository institutions | $6,197,000 | 6,861 |
| Interest-bearing balances | $4,449,000 | 1,640 |
| Securities | $11,947,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $62,258,000 | 4,704 |
| Loan loss allowance | $320,000 | 7,288 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $934,000 | 6,030 |
| Other real estate owned | $214,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,295,000 | 5,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,845,000 | 5,419 |
| Total liabilities | $68,626,000 | 5,665 |
| Total deposits | $68,330,000 | 5,431 |
| Interest-bearing deposits | $66,842,000 | 4,927 |
| Deposits held in domestic offices | $68,330,000 | 5,429 |
| % 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 | $296,000 | 6,522 |
| Total equity capital | $14,219,000 | 3,683 |
| Total bank equity capital | $14,219,000 | 3,683 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $14,219,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $318,000 | 6,854 |
| Earning assets | $78,654,000 | 5,282 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $81,034,000 | 5,422 |
| Average Assets, quarterly | $81,653,500 | 5,435 |
| Volatile liabilities | $13,307,000 | 4,897 |
| Insider loans | $485,000 | 5,516 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,338,000 | 6,541 |
| Tier 1 (core) risk-based capital | $14,064,000 | 3,515 |
| Tier 2 risk-based capital | $320,000 | 6,995 |
| Total risk weighted assets | $40,543,000 | 6,226 |
| Total unused commitments | $3,338,000 | 6,551 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $80,462,000 | 5,468 |
| Cash and due from depository institutions | $5,273,000 | 6,855 |
| Interest-bearing balances | $3,718,000 | 1,875 |
| Securities | $12,768,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $60,602,000 | 4,729 |
| Loan loss allowance | $315,000 | 7,314 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $531,000 | 7,097 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,288,000 | 5,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,462,000 | 5,468 |
| Total liabilities | $66,569,000 | 5,722 |
| Total deposits | $66,280,000 | 5,495 |
| Interest-bearing deposits | $65,068,000 | 4,987 |
| Deposits held in domestic offices | $66,280,000 | 5,493 |
| % 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 | $289,000 | 6,640 |
| Total equity capital | $13,893,000 | 3,687 |
| Total bank equity capital | $13,893,000 | 3,687 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $13,893,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $324,000 | 6,831 |
| Earning assets | $77,088,000 | 5,300 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $80,128,500 | 5,451 |
| Average Assets, quarterly | $80,128,500 | 5,451 |
| Volatile liabilities | $12,454,000 | 5,061 |
| Insider loans | $521,000 | 5,334 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,015,000 | 5,687 |
| Tier 1 (core) risk-based capital | $13,751,000 | 3,529 |
| Tier 2 risk-based capital | $315,000 | 7,017 |
| Total risk weighted assets | $38,247,000 | 6,330 |
| Total unused commitments | $5,015,000 | 5,695 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $79,795,000 | 5,461 |
| Cash and due from depository institutions | $4,946,000 | 6,711 |
| Interest-bearing balances | $3,097,000 | 1,923 |
| Securities | $13,717,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $59,349,000 | 4,810 |
| Loan loss allowance | $315,000 | 7,311 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $518,000 | 7,169 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,265,000 | 5,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,795,000 | 5,461 |
| Total liabilities | $66,179,000 | 5,703 |
| Total deposits | $65,857,000 | 5,459 |
| Interest-bearing deposits | $64,562,000 | 4,983 |
| Deposits held in domestic offices | $65,857,000 | 5,455 |
| % 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 | $322,000 | 6,463 |
| Total equity capital | $13,616,000 | 3,707 |
| Total bank equity capital | $13,616,000 | 3,707 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $13,616,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $342,000 | 6,876 |
| Earning assets | $76,163,000 | 5,289 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $78,604,000 | 5,328 |
| Average Assets, quarterly | $79,806,500 | 5,414 |
| Volatile liabilities | $12,620,000 | 5,034 |
| Insider loans | $535,000 | 5,298 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,102,000 | 5,948 |
| Tier 1 (core) risk-based capital | $13,420,000 | 3,556 |
| Tier 2 risk-based capital | $315,000 | 7,026 |
| Total risk weighted assets | $38,040,000 | 6,364 |
| Total unused commitments | $4,102,000 | 5,950 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $76,213,000 | 5,527 |
| Cash and due from depository institutions | $12,281,000 | 6,738 |
| Interest-bearing balances | $10,768,000 | 652 |
| Securities | $5,165,000 | 7,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $57,117,000 | 4,828 |
| Loan loss allowance | $304,000 | 7,318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $539,000 | 7,201 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,111,000 | 6,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,213,000 | 5,527 |
| Total liabilities | $63,846,000 | 5,753 |
| Total deposits | $63,596,000 | 5,482 |
| Interest-bearing deposits | $62,624,000 | 4,977 |
| Deposits held in domestic offices | $63,596,000 | 5,478 |
| % 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 | $250,000 | 7,393 |
| Total equity capital | $12,367,000 | 3,796 |
| Total bank equity capital | $12,367,000 | 3,796 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $12,367,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $250,000 | 7,977 |
| Earning assets | $73,050,000 | 5,353 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $73,245,200 | 5,458 |
| Average Assets, quarterly | $75,038,500 | 5,529 |
| Volatile liabilities | $12,012,000 | 5,112 |
| Insider loans | $795,000 | 4,430 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,945,000 | 6,648 |
| Tier 1 (core) risk-based capital | $12,319,000 | 3,661 |
| Tier 2 risk-based capital | $304,000 | 7,045 |
| Total risk weighted assets | $37,315,000 | 6,383 |
| Total unused commitments | $2,945,000 | 6,657 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $70,119,000 | 5,683 |
| Cash and due from depository institutions | $9,466,000 | 7,222 |
| Interest-bearing balances | $8,233,000 | 560 |
| Securities | $7,283,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $51,795,000 | 5,048 |
| Loan loss allowance | $282,000 | 7,495 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $476,000 | 7,571 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,099,000 | 5,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,119,000 | 5,683 |
| Total liabilities | $58,590,000 | 5,904 |
| Total deposits | $58,338,000 | 5,650 |
| Interest-bearing deposits | $57,401,000 | 5,152 |
| Deposits held in domestic offices | $58,338,000 | 5,645 |
| % 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 | $252,000 | 7,759 |
| Total equity capital | $11,529,000 | 3,930 |
| Total bank equity capital | $11,529,000 | 3,930 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $11,529,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $254,000 | 7,405 |
| Earning assets | $67,311,000 | 5,514 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $68,139,600 | 5,582 |
| Average Assets, quarterly | $69,308,500 | 5,676 |
| Volatile liabilities | $8,390,000 | 6,121 |
| Insider loans | $98,000 | 7,910 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,498,000 | 6,190 |
| Tier 1 (core) risk-based capital | $11,489,000 | 3,796 |
| Tier 2 risk-based capital | $282,000 | 7,208 |
| Total risk weighted assets | $33,195,000 | 6,660 |
| Total unused commitments | $3,498,000 | 6,193 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $66,652,000 | 5,867 |
| Cash and due from depository institutions | $11,654,000 | 7,472 |
| Interest-bearing balances | $10,304,000 | 379 |
| Securities | $3,985,000 | 9,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $49,250,000 | 5,129 |
| Loan loss allowance | $256,000 | 7,828 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $495,000 | 7,733 |
| Other real estate owned | $180,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,088,000 | 5,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,652,000 | 5,867 |
| Total liabilities | $55,872,000 | 6,109 |
| Total deposits | $55,634,000 | 5,851 |
| Interest-bearing deposits | $54,798,000 | 5,350 |
| Deposits held in domestic offices | $55,634,000 | 5,849 |
| % 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 | $238,000 | 7,627 |
| Total equity capital | $10,780,000 | 3,992 |
| Total bank equity capital | $10,780,000 | 3,992 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $10,780,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $251,000 | 7,084 |
| Earning assets | $63,539,000 | 5,702 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $67,762,000 | 5,674 |
| Average Assets, quarterly | $67,949,500 | 5,770 |
| Volatile liabilities | $7,856,000 | 6,105 |
| Insider loans | $201,000 | 7,193 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,658,000 | 6,921 |
| Tier 1 (core) risk-based capital | $10,756,000 | 3,992 |
| Tier 2 risk-based capital | $256,000 | 7,539 |
| Total risk weighted assets | $31,648,000 | 6,816 |
| Total unused commitments | $2,658,000 | 6,926 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $65,911,000 | 5,944 |
| Cash and due from depository institutions | $10,156,000 | 7,418 |
| Interest-bearing balances | $8,970,000 | 700 |
| Securities | $4,649,000 | 8,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $49,622,000 | 4,963 |
| Loan loss allowance | $234,000 | 8,140 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $539,000 | 7,606 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $945,000 | 6,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,911,000 | 5,944 |
| Total liabilities | $55,815,000 | 6,140 |
| Total deposits | $55,576,000 | 5,932 |
| Interest-bearing deposits | $54,441,000 | 5,402 |
| Deposits held in domestic offices | $55,576,000 | 5,929 |
| % 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 | $239,000 | 8,160 |
| Total equity capital | $10,096,000 | 4,303 |
| Total bank equity capital | $10,096,000 | 4,303 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $10,096,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $245,000 | 7,304 |
| Earning assets | $63,241,000 | 5,767 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $64,307,600 | 5,834 |
| Average Assets, quarterly | $65,477,500 | 5,899 |
| Volatile liabilities | $8,536,000 | 5,433 |
| Insider loans | $317,000 | 6,327 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,117,000 | 8,482 |
| Tier 1 (core) risk-based capital | $10,028,000 | 4,153 |
| Tier 2 risk-based capital | $234,000 | 7,790 |
| Total risk weighted assets | $31,895,000 | 6,695 |
| Total unused commitments | $1,117,000 | 8,490 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $62,299,000 | 6,205 |
| Cash and due from depository institutions | $5,304,000 | 7,935 |
| Interest-bearing balances | $4,045,000 | 1,084 |
| Securities | $5,911,000 | 8,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $49,616,000 | 5,010 |
| Loan loss allowance | $226,000 | 8,465 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $567,000 | 7,621 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $901,000 | 6,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,299,000 | 6,205 |
| Total liabilities | $52,885,000 | 6,408 |
| Total deposits | $52,444,000 | 6,224 |
| Interest-bearing deposits | $51,552,000 | 5,664 |
| Deposits held in domestic offices | $52,444,000 | 6,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $140,000 | 4,672 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $301,000 | 7,777 |
| Total equity capital | $9,414,000 | 4,540 |
| Total bank equity capital | $9,414,000 | 4,540 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,414,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $254,000 | 7,426 |
| Earning assets | $59,572,000 | 6,015 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $61,206,000 | 6,063 |
| Average Assets, quarterly | $61,794,500 | 6,165 |
| Volatile liabilities | $7,384,000 | 5,973 |
| Insider loans | $383,000 | 6,103 |
| FHLB advances | $140,000 | 772 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,203,000 | 8,462 |
| Tier 1 (core) risk-based capital | $9,238,000 | 4,470 |
| Tier 2 risk-based capital | $226,000 | 8,041 |
| Total risk weighted assets | $31,670,000 | 6,782 |
| Total unused commitments | $1,203,000 | 8,471 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $61,040,000 | 6,453 |
| Cash and due from depository institutions | $2,962,000 | 8,098 |
| Interest-bearing balances | $1,957,000 | 1,680 |
| Securities | $9,037,000 | 8,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $47,513,000 | 5,225 |
| Loan loss allowance | $224,000 | 8,819 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $624,000 | 7,485 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $904,000 | 6,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,040,000 | 6,453 |
| Total liabilities | $52,602,000 | 6,605 |
| Total deposits | $51,717,000 | 6,451 |
| Interest-bearing deposits | $50,861,000 | 5,892 |
| Deposits held in domestic offices | $51,717,000 | 6,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $675,000 | 3,703 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $210,000 | 9,115 |
| Total equity capital | $8,438,000 | 5,010 |
| Total bank equity capital | $8,438,000 | 5,010 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,438,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $221,000 | 8,113 |
| Earning assets | $58,507,000 | 6,260 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $60,933,600 | 6,294 |
| Average Assets, quarterly | $61,052,000 | 6,393 |
| Volatile liabilities | $6,833,000 | 6,138 |
| Insider loans | $448,000 | 5,791 |
| FHLB advances | $675,000 | 827 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $822,000 | 9,154 |
| Tier 1 (core) risk-based capital | $8,438,000 | 4,897 |
| Tier 2 risk-based capital | $214,000 | 8,433 |
| Total risk weighted assets | $29,447,000 | 7,173 |
| Total unused commitments | $822,000 | 9,165 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $60,864,000 | 6,577 |
| Cash and due from depository institutions | $7,503,000 | 8,427 |
| Interest-bearing balances | $6,691,000 | 729 |
| Securities | $9,211,000 | 8,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $42,630,000 | 5,575 |
| Loan loss allowance | $214,000 | 9,248 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $704,000 | 7,251 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $816,000 | 7,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,864,000 | 6,577 |
| Total liabilities | $52,849,000 | 6,744 |
| Total deposits | $51,547,000 | 6,643 |
| Interest-bearing deposits | $51,547,000 | 5,957 |
| Deposits held in domestic offices | $51,547,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,174,000 | 2,779 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $128,000 | 10,742 |
| Total equity capital | $8,015,000 | 5,237 |
| Total bank equity capital | $8,015,000 | 5,237 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $8,015,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $212,000 | 8,555 |
| Earning assets | $58,532,000 | 6,347 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $58,554,200 | 6,570 |
| Average Assets, quarterly | $60,363,000 | 6,549 |
| Volatile liabilities | $5,897,000 | 6,342 |
| Insider loans | $553,000 | 5,372 |
| FHLB advances | $1,174,000 | 729 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $258,000 | 10,592 |
| Tier 1 (core) risk-based capital | $8,015,000 | 5,081 |
| Tier 2 risk-based capital | $210,000 | 8,713 |
| Total risk weighted assets | $27,297,000 | 7,542 |
| Total unused commitments | $258,000 | 10,599 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $55,260,000 | 7,028 |
| Cash and due from depository institutions | $3,852,000 | 8,823 |
| Interest-bearing balances | $3,106,000 | 1,128 |
| Securities | $8,364,000 | 9,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $41,506,000 | 5,635 |
| Loan loss allowance | $208,000 | 9,729 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $758,000 | 7,120 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $780,000 | 7,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,260,000 | 7,028 |
| Total liabilities | $47,881,000 | 7,231 |
| Total deposits | $47,785,000 | 7,015 |
| Interest-bearing deposits | $47,785,000 | 6,297 |
| Deposits held in domestic offices | $47,785,000 | 7,007 |
| % 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 | $96,000 | 11,211 |
| Total equity capital | $7,379,000 | 5,261 |
| Total bank equity capital | $7,379,000 | 5,261 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,379,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $199,000 | 8,503 |
| Earning assets | $52,976,000 | 6,802 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $54,831,400 | 6,952 |
| Average Assets, quarterly | $55,111,500 | 7,010 |
| Volatile liabilities | $3,884,000 | 7,613 |
| Insider loans | $94,000 | 9,540 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $411,000 | 10,580 |
| Tier 1 (core) risk-based capital | $7,379,000 | 5,364 |
| Tier 2 risk-based capital | $206,000 | 9,047 |
| Total risk weighted assets | $25,717,000 | 7,918 |
| Total unused commitments | $411,000 | 10,585 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $54,798,000 | 7,277 |
| Cash and due from depository institutions | $5,476,000 | 9,167 |
| Interest-bearing balances | $4,728,000 | 1,286 |
| Securities | $8,928,000 | 9,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $39,266,000 | 5,811 |
| Loan loss allowance | $213,000 | 9,992 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $363,000 | 9,692 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $765,000 | 7,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,798,000 | 7,277 |
| Total liabilities | $48,197,000 | 7,420 |
| Total deposits | $48,143,000 | 7,248 |
| Interest-bearing deposits | $48,143,000 | 6,529 |
| Deposits held in domestic offices | $48,143,000 | 7,240 |
| % 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 | $54,000 | 12,651 |
| Total equity capital | $6,601,000 | 5,904 |
| Total bank equity capital | $6,601,000 | 5,904 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,601,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $188,000 | 8,444 |
| Earning assets | $52,922,000 | 7,018 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $54,906,400 | 7,118 |
| Average Assets, quarterly | $54,194,000 | 7,284 |
| Volatile liabilities | $3,425,000 | 7,906 |
| Insider loans | $102,000 | 9,690 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $535,000 | 10,442 |
| Tier 1 (core) risk-based capital | $6,601,000 | 5,827 |
| Tier 2 risk-based capital | $213,000 | 9,062 |
| Total risk weighted assets | $23,971,000 | 8,329 |
| Total unused commitments | $535,000 | 10,458 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $56,416,000 | 7,255 |
| Cash and due from depository institutions | $7,063,000 | 10,332 |
| Interest-bearing balances | $6,585,000 | 1,139 |
| Securities | $10,240,000 | 9,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $37,992,000 | 5,982 |
| Loan loss allowance | $144,000 | 11,651 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $335,000 | 10,204 |
| Other real estate owned | $37,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $749,000 | 7,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,416,000 | 7,255 |
| Total liabilities | $50,812,000 | 7,298 |
| Total deposits | $50,720,000 | 7,128 |
| Interest-bearing deposits | $50,288,000 | 6,463 |
| Deposits held in domestic offices | $50,720,000 | 7,121 |
| % 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 | $92,000 | 12,532 |
| Total equity capital | $5,604,000 | 6,517 |
| Total bank equity capital | $5,604,000 | 6,517 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,604,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 11,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $188,000 | 8,964 |
| Earning assets | $54,817,000 | 6,926 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $51,824,400 | 7,524 |
| Average Assets, quarterly | $55,145,000 | 7,312 |
| Volatile liabilities | $4,029,000 | 7,391 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,436,000 | 8,246 |
| Tier 1 (core) risk-based capital | $5,604,000 | 6,445 |
| Tier 2 risk-based capital | $144,000 | 10,804 |
| Total risk weighted assets | $24,198,000 | 8,421 |
| Total unused commitments | $1,436,000 | 8,275 |
| Derivatives | $0 | 651 |