Home > First Federal Savings and Loan Association of Van Wert > Assets and Liabilities
First Federal Savings and Loan Association of Van Wert, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 33 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $180,380,000 | 3,205 |
| Cash and due from depository institutions | $11,980,000 | 2,871 |
| Interest-bearing balances | $10,973,000 | 2,732 |
| Securities | $35,959,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $117,565,000 | 3,042 |
| Loan loss allowance | $238,000 | 4,189 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,019,000 | 2,129 |
| Other real estate owned | $0 | 2,871 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $9,857,000 | 2,178 |
| Life insurance assets | $6,646,000 | 1,530 |
| Total liabilities and capital | $180,380,000 | 3,176 |
| Total liabilities | $156,230,000 | 3,194 |
| Total deposits | $153,853,000 | 3,184 |
| Interest-bearing deposits | $137,463,000 | 2,918 |
| Deposits held in domestic offices | $153,853,000 | 3,183 |
| % insured | 80.27% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,377,000 | 2,294 |
| Total equity capital | $24,150,000 | 2,777 |
| Total bank equity capital | $24,150,000 | 2,806 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $24,150,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $345,000 | 4,033 |
| Earning assets | $164,497,000 | 3,189 |
| Long-term assets (5+ years) | $134,424,000 | 1,759 |
| Average Assets, year-to-date | $181,752,000 | 3,138 |
| Average Assets, quarterly | $181,752,000 | 3,138 |
| Volatile liabilities | $30,620,000 | 2,276 |
| Insider loans | $8,799,000 | 728 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $9,481,000 | 3,408 |
| Tier 1 (core) risk-based capital | $26,979,000 | 2,820 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $9,481,000 | 3,408 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 33 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $183,124,000 | 3,161 |
| Cash and due from depository institutions | $17,601,000 | 2,872 |
| Interest-bearing balances | $16,720,000 | 2,096 |
| Securities | $34,852,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $116,612,000 | 3,061 |
| Loan loss allowance | $223,000 | 4,221 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,135,000 | 2,329 |
| Other real estate owned | $0 | 2,872 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $9,924,000 | 2,225 |
| Life insurance assets | $6,603,000 | 1,543 |
| Total liabilities and capital | $183,124,000 | 3,135 |
| Total liabilities | $159,240,000 | 3,170 |
| Total deposits | $151,873,000 | 3,169 |
| Interest-bearing deposits | $134,711,000 | 2,934 |
| Deposits held in domestic offices | $151,873,000 | 3,168 |
| % insured | 80.26% | 1,656 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,367,000 | 2,305 |
| Total equity capital | $23,884,000 | 2,750 |
| Total bank equity capital | $23,884,000 | 2,772 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $23,884,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $224,000 | 4,221 |
| Earning assets | $168,184,000 | 3,159 |
| Long-term assets (5+ years) | $132,288,000 | 1,784 |
| Average Assets, year-to-date | $166,817,000 | 3,226 |
| Average Assets, quarterly | $180,194,500 | 3,149 |
| Volatile liabilities | $30,122,000 | 2,296 |
| Insider loans | $8,893,000 | 742 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,579,000 | 3,711 |
| Tier 1 (core) risk-based capital | $27,036,000 | 2,808 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $5,579,000 | 3,712 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 31 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $177,265,000 | 3,206 |
| Cash and due from depository institutions | $13,014,000 | 2,978 |
| Interest-bearing balances | $11,001,000 | 2,576 |
| Securities | $34,124,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $118,230,000 | 3,028 |
| Loan loss allowance | $223,000 | 4,243 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,179,000 | 2,983 |
| Other real estate owned | $0 | 2,978 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $9,718,000 | 2,208 |
| Life insurance assets | $6,561,000 | 1,538 |
| Total liabilities and capital | $177,265,000 | 3,171 |
| Total liabilities | $152,428,000 | 3,206 |
| Total deposits | $145,019,000 | 3,212 |
| Interest-bearing deposits | $130,543,000 | 2,950 |
| Deposits held in domestic offices | $145,019,000 | 3,211 |
| % insured | 80.69% | 1,633 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,409,000 | 2,373 |
| Total equity capital | $24,837,000 | 2,736 |
| Total bank equity capital | $24,837,000 | 2,766 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $24,837,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $621,000 | 3,665 |
| Earning assets | $163,355,000 | 3,190 |
| Long-term assets (5+ years) | $132,816,000 | 1,812 |
| Average Assets, year-to-date | $162,740,250 | 3,255 |
| Average Assets, quarterly | $173,192,500 | 3,195 |
| Volatile liabilities | $29,433,000 | 2,373 |
| Insider loans | $8,362,000 | 764 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,780,000 | 3,622 |
| Tier 1 (core) risk-based capital | $27,071,000 | 2,796 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $6,780,000 | 3,623 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 28 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $169,120,000 | 3,263 |
| Cash and due from depository institutions | $12,889,000 | 3,130 |
| Interest-bearing balances | $11,190,000 | 2,468 |
| Securities | $31,669,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $112,471,000 | 3,081 |
| Loan loss allowance | $206,000 | 4,264 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,187,000 | 2,991 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $9,904,000 | 2,191 |
| Life insurance assets | $6,514,000 | 1,524 |
| Total liabilities and capital | $169,120,000 | 3,229 |
| Total liabilities | $145,268,000 | 3,253 |
| Total deposits | $137,919,000 | 3,278 |
| Interest-bearing deposits | $121,642,000 | 3,031 |
| Deposits held in domestic offices | $137,919,000 | 3,277 |
| % insured | 83.62% | 1,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,349,000 | 1,218 |
| Total equity capital | $23,852,000 | 2,692 |
| Total bank equity capital | $23,852,000 | 2,727 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $23,852,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $614,000 | 3,669 |
| Earning assets | $155,330,000 | 3,248 |
| Long-term assets (5+ years) | $130,185,000 | 1,834 |
| Average Assets, year-to-date | $157,898,667 | 3,301 |
| Average Assets, quarterly | $161,130,000 | 3,282 |
| Volatile liabilities | $22,407,000 | 2,678 |
| Insider loans | $8,548,000 | 748 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,960,000 | 3,737 |
| Tier 1 (core) risk-based capital | $26,848,000 | 2,787 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $5,960,000 | 3,737 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 23 | 3,395 |
| Assets and Liabilities | ||
| Total Assets: | $153,140,000 | 3,398 |
| Cash and due from depository institutions | $5,318,000 | 3,395 |
| Interest-bearing balances | $3,799,000 | 3,535 |
| Securities | $32,509,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $103,658,000 | 3,174 |
| Loan loss allowance | $206,000 | 4,291 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,193,000 | 2,991 |
| Other real estate owned | $0 | 3,395 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $9,462,000 | 2,233 |
| Life insurance assets | $6,471,000 | 1,537 |
| Total liabilities and capital | $153,140,000 | 3,359 |
| Total liabilities | $129,374,000 | 3,429 |
| Total deposits | $125,172,000 | 3,422 |
| Interest-bearing deposits | $110,817,000 | 3,161 |
| Deposits held in domestic offices | $125,172,000 | 3,422 |
| % insured | 89.34% | 536 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,202,000 | 1,666 |
| Total equity capital | $23,766,000 | 2,718 |
| Total bank equity capital | $23,766,000 | 2,709 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $23,766,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $487,000 | 3,871 |
| Earning assets | $139,966,000 | 3,376 |
| Long-term assets (5+ years) | $121,931,000 | 1,942 |
| Average Assets, year-to-date | $152,288,000 | 3,360 |
| Average Assets, quarterly | $152,288,000 | 3,360 |
| Volatile liabilities | $15,812,000 | 2,980 |
| Insider loans | $6,623,000 | 898 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,999,000 | 3,650 |
| Tier 1 (core) risk-based capital | $26,749,000 | 2,781 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $6,999,000 | 3,650 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 24 | 3,354 |
| Assets and Liabilities | ||
| Total Assets: | $151,436,000 | 3,409 |
| Cash and due from depository institutions | $9,140,000 | 3,354 |
| Interest-bearing balances | $8,615,000 | 2,636 |
| Securities | $32,464,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $98,653,000 | 3,233 |
| Loan loss allowance | $206,000 | 4,312 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,223,000 | 2,979 |
| Other real estate owned | $0 | 3,354 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,956,000 | 2,306 |
| Life insurance assets | $6,428,000 | 1,535 |
| Total liabilities and capital | $151,436,000 | 3,378 |
| Total liabilities | $129,250,000 | 3,425 |
| Total deposits | $127,237,000 | 3,405 |
| Interest-bearing deposits | $109,114,000 | 3,164 |
| Deposits held in domestic offices | $127,237,000 | 3,405 |
| % insured | 87.56% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,013,000 | 2,400 |
| Total equity capital | $22,186,000 | 2,834 |
| Total bank equity capital | $22,186,000 | 2,826 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $22,186,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $461,000 | 3,913 |
| Earning assets | $139,732,000 | 3,377 |
| Long-term assets (5+ years) | $117,708,000 | 2,008 |
| Average Assets, year-to-date | $146,022,800 | 3,402 |
| Average Assets, quarterly | $149,970,000 | 3,380 |
| Volatile liabilities | $15,855,000 | 2,951 |
| Insider loans | $5,135,000 | 1,109 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,710,000 | 3,957 |
| Tier 1 (core) risk-based capital | $24,917,000 | 2,883 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,710,000 | 3,958 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 24 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $148,504,000 | 3,436 |
| Cash and due from depository institutions | $7,717,000 | 3,369 |
| Interest-bearing balances | $6,961,000 | 2,845 |
| Securities | $35,408,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $93,667,000 | 3,273 |
| Loan loss allowance | $206,000 | 4,328 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,230,000 | 2,987 |
| Other real estate owned | $0 | 3,369 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,482,000 | 2,281 |
| Life insurance assets | $6,385,000 | 1,545 |
| Total liabilities and capital | $148,504,000 | 3,399 |
| Total liabilities | $127,503,000 | 3,439 |
| Total deposits | $125,351,000 | 3,415 |
| Interest-bearing deposits | $108,526,000 | 3,162 |
| Deposits held in domestic offices | $125,351,000 | 3,415 |
| % insured | 87.37% | 718 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,152,000 | 2,381 |
| Total equity capital | $21,001,000 | 2,792 |
| Total bank equity capital | $21,001,000 | 2,786 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $21,001,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $436,000 | 3,953 |
| Earning assets | $136,036,000 | 3,399 |
| Long-term assets (5+ years) | $119,015,000 | 2,003 |
| Average Assets, year-to-date | $144,669,500 | 3,417 |
| Average Assets, quarterly | $147,375,500 | 3,400 |
| Volatile liabilities | $14,982,000 | 2,952 |
| Insider loans | $3,422,000 | 1,395 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,997,000 | 3,957 |
| Tier 1 (core) risk-based capital | $25,362,000 | 2,880 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $3,997,000 | 3,957 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 25 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $146,247,000 | 3,452 |
| Cash and due from depository institutions | $6,849,000 | 3,332 |
| Interest-bearing balances | $6,109,000 | 2,951 |
| Securities | $37,434,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $90,498,000 | 3,297 |
| Loan loss allowance | $206,000 | 4,357 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,225,000 | 2,983 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,241,000 | 2,235 |
| Life insurance assets | $6,344,000 | 1,548 |
| Total liabilities and capital | $146,247,000 | 3,415 |
| Total liabilities | $124,355,000 | 3,475 |
| Total deposits | $120,950,000 | 3,475 |
| Interest-bearing deposits | $103,285,000 | 3,232 |
| Deposits held in domestic offices | $120,950,000 | 3,475 |
| % insured | 88.80% | 548 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,405,000 | 1,763 |
| Total equity capital | $21,892,000 | 2,768 |
| Total bank equity capital | $21,892,000 | 2,763 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $21,892,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $448,000 | 3,859 |
| Earning assets | $134,041,000 | 3,427 |
| Long-term assets (5+ years) | $119,213,000 | 2,045 |
| Average Assets, year-to-date | $143,391,333 | 3,444 |
| Average Assets, quarterly | $144,017,500 | 3,435 |
| Volatile liabilities | $11,441,000 | 3,134 |
| Insider loans | $3,262,000 | 1,420 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,681,000 | 4,019 |
| Tier 1 (core) risk-based capital | $25,270,000 | 2,860 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,681,000 | 4,020 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 23 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $141,788,000 | 3,505 |
| Cash and due from depository institutions | $4,956,000 | 3,462 |
| Interest-bearing balances | $4,163,000 | 3,488 |
| Securities | $39,023,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $86,686,000 | 3,363 |
| Loan loss allowance | $192,000 | 4,427 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,247,000 | 2,983 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $8,876,000 | 2,268 |
| Life insurance assets | $6,304,000 | 1,576 |
| Total liabilities and capital | $141,788,000 | 3,505 |
| Total liabilities | $119,517,000 | 3,587 |
| Total deposits | $117,643,000 | 3,546 |
| Interest-bearing deposits | $100,461,000 | 3,318 |
| Deposits held in domestic offices | $117,643,000 | 3,546 |
| % insured | 89.39% | 483 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,874,000 | 2,304 |
| Total equity capital | $22,271,000 | 2,746 |
| Total bank equity capital | $22,271,000 | 2,746 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $22,271,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $404,000 | 3,936 |
| Earning assets | $129,872,000 | 3,516 |
| Long-term assets (5+ years) | $116,534,000 | 2,126 |
| Average Assets, year-to-date | $141,963,500 | 3,504 |
| Average Assets, quarterly | $141,963,500 | 3,504 |
| Volatile liabilities | $9,942,000 | 3,097 |
| Insider loans | $2,802,000 | 1,577 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,659,000 | 3,976 |
| Tier 1 (core) risk-based capital | $25,179,000 | 2,869 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,659,000 | 3,976 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $142,139,000 | 3,536 |
| Cash and due from depository institutions | $7,969,000 | 3,543 |
| Interest-bearing balances | $7,295,000 | 2,767 |
| Securities | $36,405,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $86,013,000 | 3,398 |
| Loan loss allowance | $192,000 | 4,440 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,285,000 | 2,973 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $9,467,000 | 2,220 |
| Life insurance assets | $6,264,000 | 1,588 |
| Total liabilities and capital | $142,139,000 | 3,536 |
| Total liabilities | $120,662,000 | 3,594 |
| Total deposits | $118,911,000 | 3,549 |
| Interest-bearing deposits | $99,374,000 | 3,351 |
| Deposits held in domestic offices | $118,911,000 | 3,548 |
| % insured | 88.92% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,751,000 | 2,267 |
| Total equity capital | $21,477,000 | 2,747 |
| Total bank equity capital | $21,477,000 | 2,747 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $21,477,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $380,000 | 4,027 |
| Earning assets | $129,713,000 | 3,538 |
| Long-term assets (5+ years) | $115,932,000 | 2,166 |
| Average Assets, year-to-date | $141,125,200 | 3,521 |
| Average Assets, quarterly | $140,981,500 | 3,539 |
| Volatile liabilities | $8,193,000 | 3,166 |
| Insider loans | $2,655,000 | 1,628 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,609,000 | 4,224 |
| Tier 1 (core) risk-based capital | $24,965,000 | 2,882 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,609,000 | 4,224 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $139,824,000 | 3,574 |
| Cash and due from depository institutions | $6,822,000 | 3,570 |
| Interest-bearing balances | $6,044,000 | 3,188 |
| Securities | $37,330,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $83,536,000 | 3,423 |
| Loan loss allowance | $180,000 | 4,487 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,411,000 | 2,884 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $9,725,000 | 2,178 |
| Life insurance assets | $6,225,000 | 1,600 |
| Total liabilities and capital | $139,824,000 | 3,574 |
| Total liabilities | $118,924,000 | 3,632 |
| Total deposits | $117,039,000 | 3,613 |
| Interest-bearing deposits | $100,263,000 | 3,364 |
| Deposits held in domestic offices | $117,039,000 | 3,612 |
| % insured | 89.93% | 395 |
| 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 | $1,885,000 | 2,202 |
| Total equity capital | $20,900,000 | 2,742 |
| Total bank equity capital | $20,900,000 | 2,742 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $20,900,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $397,000 | 3,966 |
| Earning assets | $126,910,000 | 3,580 |
| Long-term assets (5+ years) | $112,770,000 | 2,204 |
| Average Assets, year-to-date | $140,871,750 | 3,551 |
| Average Assets, quarterly | $140,284,500 | 3,559 |
| Volatile liabilities | $6,346,000 | 3,285 |
| Insider loans | $2,737,000 | 1,594 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,938,000 | 4,238 |
| Tier 1 (core) risk-based capital | $25,169,000 | 2,874 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,938,000 | 4,238 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $140,745,000 | 3,588 |
| Cash and due from depository institutions | $6,870,000 | 3,613 |
| Interest-bearing balances | $6,119,000 | 3,431 |
| Securities | $41,357,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $80,156,000 | 3,479 |
| Loan loss allowance | $194,000 | 4,536 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,426,000 | 2,898 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $9,936,000 | 2,103 |
| Life insurance assets | $6,185,000 | 1,609 |
| Total liabilities and capital | $140,745,000 | 3,588 |
| Total liabilities | $118,828,000 | 3,681 |
| Total deposits | $116,846,000 | 3,668 |
| Interest-bearing deposits | $100,135,000 | 3,432 |
| Deposits held in domestic offices | $116,846,000 | 3,668 |
| % insured | 88.97% | 469 |
| 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 | $1,982,000 | 2,049 |
| Total equity capital | $21,917,000 | 2,742 |
| Total bank equity capital | $21,917,000 | 2,742 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $21,917,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $402,000 | 3,916 |
| Earning assets | $127,632,000 | 3,625 |
| Long-term assets (5+ years) | $111,598,000 | 2,257 |
| Average Assets, year-to-date | $141,221,000 | 3,592 |
| Average Assets, quarterly | $141,776,500 | 3,585 |
| Volatile liabilities | $7,882,000 | 2,978 |
| Insider loans | $1,633,000 | 2,116 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,772,000 | 4,318 |
| Tier 1 (core) risk-based capital | $24,992,000 | 2,861 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,772,000 | 4,318 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $142,808,000 | 3,601 |
| Cash and due from depository institutions | $10,960,000 | 3,691 |
| Interest-bearing balances | $9,933,000 | 3,413 |
| Securities | $42,921,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $77,147,000 | 3,492 |
| Loan loss allowance | $194,000 | 4,564 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,324,000 | 2,962 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,456,000 | 2,068 |
| Life insurance assets | $6,146,000 | 1,596 |
| Total liabilities and capital | $142,808,000 | 3,601 |
| Total liabilities | $119,533,000 | 3,690 |
| Total deposits | $117,551,000 | 3,671 |
| Interest-bearing deposits | $100,990,000 | 3,429 |
| Deposits held in domestic offices | $117,551,000 | 3,671 |
| % insured | 88.97% | 501 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,982,000 | 2,060 |
| Total equity capital | $23,275,000 | 2,804 |
| Total bank equity capital | $23,275,000 | 2,804 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $23,275,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $394,000 | 3,864 |
| Earning assets | $130,001,000 | 3,626 |
| Long-term assets (5+ years) | $109,994,000 | 2,293 |
| Average Assets, year-to-date | $141,459,000 | 3,605 |
| Average Assets, quarterly | $141,459,000 | 3,605 |
| Volatile liabilities | $8,673,000 | 2,877 |
| Insider loans | $1,258,000 | 2,329 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,764,000 | 4,212 |
| Tier 1 (core) risk-based capital | $24,800,000 | 2,854 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,764,000 | 4,212 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 22 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $140,110,000 | 3,638 |
| Cash and due from depository institutions | $8,744,000 | 3,661 |
| Interest-bearing balances | $7,875,000 | 3,606 |
| Securities | $44,826,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $75,617,000 | 3,547 |
| Loan loss allowance | $190,000 | 4,606 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,066,000 | 3,081 |
| Other real estate owned | $0 | 3,661 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,857,000 | 2,074 |
| Life insurance assets | $6,108,000 | 1,597 |
| Total liabilities and capital | $140,110,000 | 3,638 |
| Total liabilities | $114,978,000 | 3,739 |
| Total deposits | $113,049,000 | 3,717 |
| Interest-bearing deposits | $96,271,000 | 3,481 |
| Deposits held in domestic offices | $113,049,000 | 3,717 |
| % insured | 89.66% | 468 |
| 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 | $1,929,000 | 2,125 |
| Total equity capital | $25,132,000 | 2,889 |
| Total bank equity capital | $25,132,000 | 2,889 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $25,132,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $368,000 | 3,997 |
| Earning assets | $128,318,000 | 3,656 |
| Long-term assets (5+ years) | $110,601,000 | 2,277 |
| Average Assets, year-to-date | $133,672,000 | 3,641 |
| Average Assets, quarterly | $138,164,000 | 3,643 |
| Volatile liabilities | $8,130,000 | 3,009 |
| Insider loans | $1,627,000 | 2,115 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,668,000 | 4,207 |
| Tier 1 (core) risk-based capital | $24,690,000 | 2,870 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $3,668,000 | 4,207 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $136,218,000 | 3,688 |
| Cash and due from depository institutions | $10,858,000 | 3,787 |
| Interest-bearing balances | $9,965,000 | 3,494 |
| Securities | $42,087,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $72,703,000 | 3,638 |
| Loan loss allowance | $180,000 | 4,705 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,717,000 | 3,314 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,853,000 | 2,092 |
| Life insurance assets | $6,068,000 | 1,604 |
| Total liabilities and capital | $136,218,000 | 3,688 |
| Total liabilities | $110,886,000 | 3,802 |
| Total deposits | $108,841,000 | 3,783 |
| Interest-bearing deposits | $93,983,000 | 3,526 |
| Deposits held in domestic offices | $108,841,000 | 3,783 |
| % insured | 90.25% | 457 |
| 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 | $2,045,000 | 2,200 |
| Total equity capital | $25,332,000 | 2,913 |
| Total bank equity capital | $25,332,000 | 2,913 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $25,332,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $394,000 | 4,023 |
| Earning assets | $124,755,000 | 3,707 |
| Long-term assets (5+ years) | $105,627,000 | 2,319 |
| Average Assets, year-to-date | $132,062,500 | 3,695 |
| Average Assets, quarterly | $134,725,000 | 3,697 |
| Volatile liabilities | $8,381,000 | 3,052 |
| Insider loans | $1,665,000 | 2,129 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,986,000 | 4,232 |
| Tier 1 (core) risk-based capital | $24,626,000 | 2,904 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $3,986,000 | 4,232 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $133,232,000 | 3,725 |
| Cash and due from depository institutions | $8,111,000 | 3,860 |
| Interest-bearing balances | $7,339,000 | 3,752 |
| Securities | $43,351,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $71,766,000 | 3,684 |
| Loan loss allowance | $180,000 | 4,736 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,203,000 | 3,654 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $8,801,000 | 2,086 |
| Life insurance assets | $6,026,000 | 1,589 |
| Total liabilities and capital | $133,232,000 | 3,725 |
| Total liabilities | $108,020,000 | 3,851 |
| Total deposits | $106,086,000 | 3,829 |
| Interest-bearing deposits | $90,936,000 | 3,580 |
| Deposits held in domestic offices | $106,086,000 | 3,829 |
| % insured | 92.23% | 321 |
| 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 | $1,934,000 | 2,228 |
| Total equity capital | $25,212,000 | 2,892 |
| Total bank equity capital | $25,212,000 | 2,892 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $25,212,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $380,000 | 4,057 |
| Earning assets | $122,456,000 | 3,739 |
| Long-term assets (5+ years) | $104,912,000 | 2,269 |
| Average Assets, year-to-date | $130,677,333 | 3,718 |
| Average Assets, quarterly | $132,773,000 | 3,719 |
| Volatile liabilities | $6,050,000 | 3,441 |
| Insider loans | $978,000 | 2,685 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,968,000 | 4,409 |
| Tier 1 (core) risk-based capital | $24,451,000 | 2,873 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,968,000 | 4,409 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $132,314,000 | 3,737 |
| Cash and due from depository institutions | $12,452,000 | 3,873 |
| Interest-bearing balances | $11,629,000 | 3,544 |
| Securities | $43,097,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $67,645,000 | 3,766 |
| Loan loss allowance | $180,000 | 4,764 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $979,000 | 3,840 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,141,000 | 2,150 |
| Life insurance assets | $5,491,000 | 1,645 |
| Total liabilities and capital | $132,313,000 | 3,737 |
| Total liabilities | $107,304,000 | 3,872 |
| Total deposits | $105,499,000 | 3,850 |
| Interest-bearing deposits | $90,141,000 | 3,595 |
| Deposits held in domestic offices | $105,499,000 | 3,850 |
| % insured | 92.30% | 347 |
| 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 | $1,805,000 | 2,295 |
| Total equity capital | $25,009,000 | 2,869 |
| Total bank equity capital | $25,009,000 | 2,869 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $25,009,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $415,000 | 3,940 |
| Earning assets | $122,371,000 | 3,741 |
| Long-term assets (5+ years) | $99,656,000 | 2,239 |
| Average Assets, year-to-date | $129,400,000 | 3,747 |
| Average Assets, quarterly | $129,400,000 | 3,747 |
| Volatile liabilities | $6,039,000 | 3,469 |
| Insider loans | $470,000 | 3,328 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,665,000 | 4,325 |
| Tier 1 (core) risk-based capital | $24,357,000 | 2,851 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,665,000 | 4,325 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $126,486,000 | 3,763 |
| Cash and due from depository institutions | $11,113,000 | 3,891 |
| Interest-bearing balances | $10,362,000 | 3,459 |
| Securities | $39,671,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $66,829,000 | 3,790 |
| Loan loss allowance | $180,000 | 4,780 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $923,000 | 3,903 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $7,950,000 | 2,172 |
| Life insurance assets | $5,456,000 | 1,639 |
| Total liabilities and capital | $126,485,000 | 3,763 |
| Total liabilities | $101,277,000 | 3,891 |
| Total deposits | $99,477,000 | 3,855 |
| Interest-bearing deposits | $85,202,000 | 3,632 |
| Deposits held in domestic offices | $99,477,000 | 3,855 |
| % insured | 92.19% | 388 |
| 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 | $1,800,000 | 2,272 |
| Total equity capital | $25,208,000 | 2,865 |
| Total bank equity capital | $25,208,000 | 2,864 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $25,208,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $348,000 | 4,257 |
| Earning assets | $116,862,000 | 3,757 |
| Long-term assets (5+ years) | $95,145,000 | 2,200 |
| Average Assets, year-to-date | $120,604,400 | 3,740 |
| Average Assets, quarterly | $125,049,000 | 3,759 |
| Volatile liabilities | $6,073,000 | 3,500 |
| Insider loans | $529,000 | 3,256 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,625,000 | 4,304 |
| Tier 1 (core) risk-based capital | $24,111,000 | 2,846 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $3,625,000 | 4,304 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $123,612,000 | 3,777 |
| Cash and due from depository institutions | $9,262,000 | 3,907 |
| Interest-bearing balances | $8,483,000 | 3,516 |
| Securities | $40,064,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $65,516,000 | 3,856 |
| Loan loss allowance | $180,000 | 4,805 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $870,000 | 3,960 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,900,000 | 2,170 |
| Life insurance assets | $5,420,000 | 1,624 |
| Total liabilities and capital | $123,612,000 | 3,777 |
| Total liabilities | $98,518,000 | 3,904 |
| Total deposits | $96,709,000 | 3,862 |
| Interest-bearing deposits | $83,769,000 | 3,622 |
| Deposits held in domestic offices | $96,709,000 | 3,862 |
| % insured | 92.17% | 444 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,809,000 | 2,373 |
| Total equity capital | $25,094,000 | 2,859 |
| Total bank equity capital | $25,094,000 | 2,858 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $25,094,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $411,000 | 4,183 |
| Earning assets | $114,063,000 | 3,778 |
| Long-term assets (5+ years) | $93,303,000 | 2,144 |
| Average Assets, year-to-date | $119,134,000 | 3,749 |
| Average Assets, quarterly | $122,692,000 | 3,775 |
| Volatile liabilities | $5,477,000 | 3,685 |
| Insider loans | $560,000 | 3,265 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,756,000 | 4,455 |
| Tier 1 (core) risk-based capital | $23,999,000 | 2,836 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,756,000 | 4,455 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $121,772,000 | 3,799 |
| Cash and due from depository institutions | $8,738,000 | 3,996 |
| Interest-bearing balances | $7,851,000 | 3,666 |
| Securities | $41,951,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $62,379,000 | 3,938 |
| Loan loss allowance | $176,000 | 4,842 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $877,000 | 3,976 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,827,000 | 2,162 |
| Life insurance assets | $5,383,000 | 1,623 |
| Total liabilities and capital | $121,771,000 | 3,799 |
| Total liabilities | $96,976,000 | 3,930 |
| Total deposits | $95,284,000 | 3,883 |
| Interest-bearing deposits | $82,193,000 | 3,653 |
| Deposits held in domestic offices | $95,284,000 | 3,883 |
| % insured | 92.93% | 398 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,692,000 | 2,452 |
| Total equity capital | $24,795,000 | 2,858 |
| Total bank equity capital | $24,795,000 | 2,857 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $24,795,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $361,000 | 4,325 |
| Earning assets | $112,181,000 | 3,820 |
| Long-term assets (5+ years) | $90,422,000 | 2,133 |
| Average Assets, year-to-date | $117,641,333 | 3,754 |
| Average Assets, quarterly | $118,700,500 | 3,769 |
| Volatile liabilities | $4,716,000 | 3,871 |
| Insider loans | $561,000 | 3,310 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,955,000 | 4,273 |
| Tier 1 (core) risk-based capital | $23,728,000 | 2,838 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,955,000 | 4,273 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $115,629,000 | 3,773 |
| Cash and due from depository institutions | $8,628,000 | 4,035 |
| Interest-bearing balances | $7,757,000 | 3,301 |
| Securities | $36,507,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $61,797,000 | 3,913 |
| Loan loss allowance | $171,000 | 4,893 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $878,000 | 4,019 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $7,819,000 | 2,148 |
| Life insurance assets | $5,347,000 | 1,636 |
| Total liabilities and capital | $115,629,000 | 3,773 |
| Total liabilities | $92,052,000 | 3,910 |
| Total deposits | $90,553,000 | 3,868 |
| Interest-bearing deposits | $78,870,000 | 3,665 |
| Deposits held in domestic offices | $90,553,000 | 3,868 |
| % insured | 92.94% | 455 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,499,000 | 2,381 |
| Total equity capital | $23,577,000 | 2,891 |
| Total bank equity capital | $23,577,000 | 2,890 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $23,577,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $377,000 | 4,176 |
| Earning assets | $106,061,000 | 3,794 |
| Long-term assets (5+ years) | $87,293,000 | 2,119 |
| Average Assets, year-to-date | $115,576,000 | 3,770 |
| Average Assets, quarterly | $115,576,000 | 3,770 |
| Volatile liabilities | $4,307,000 | 3,938 |
| Insider loans | $543,000 | 3,356 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,701,000 | 4,504 |
| Tier 1 (core) risk-based capital | $23,576,000 | 2,830 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,701,000 | 4,504 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $115,523,000 | 3,805 |
| Cash and due from depository institutions | $7,854,000 | 3,950 |
| Interest-bearing balances | $7,126,000 | 3,276 |
| Securities | $37,906,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $61,235,000 | 3,971 |
| Loan loss allowance | $167,000 | 4,951 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $891,000 | 4,051 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,637,000 | 2,177 |
| Life insurance assets | $5,311,000 | 1,640 |
| Total liabilities and capital | $115,523,000 | 3,805 |
| Total liabilities | $91,719,000 | 3,950 |
| Total deposits | $90,243,000 | 3,899 |
| Interest-bearing deposits | $78,442,000 | 3,699 |
| Deposits held in domestic offices | $90,243,000 | 3,899 |
| % insured | 92.86% | 480 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,476,000 | 2,411 |
| Total equity capital | $23,804,000 | 2,890 |
| Total bank equity capital | $23,804,000 | 2,889 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $23,804,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $342,000 | 4,382 |
| Earning assets | $106,267,000 | 3,813 |
| Long-term assets (5+ years) | $87,589,000 | 2,070 |
| Average Assets, year-to-date | $112,294,200 | 3,800 |
| Average Assets, quarterly | $114,470,500 | 3,808 |
| Volatile liabilities | $4,298,000 | 3,982 |
| Insider loans | $706,000 | 3,177 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $59,000 | 1,554 |
| Unused loan commitments | $2,414,000 | 4,572 |
| Tier 1 (core) risk-based capital | $23,350,000 | 2,853 |
| Tier 2 risk-based capital | $167,000 | 4,922 |
| Total risk weighted assets | $52,169,000 | 4,208 |
| Total unused commitments | $2,414,000 | 4,572 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $113,418,000 | 3,846 |
| Cash and due from depository institutions | $7,664,000 | 4,159 |
| Interest-bearing balances | $7,252,000 | 3,207 |
| Securities | $37,723,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $59,488,000 | 4,043 |
| Loan loss allowance | $164,000 | 5,037 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $904,000 | 4,080 |
| Other real estate owned | $0 | 4,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,639,000 | 2,195 |
| Life insurance assets | $5,274,000 | 1,657 |
| Total liabilities and capital | $113,417,000 | 3,846 |
| Total liabilities | $89,721,000 | 3,999 |
| Total deposits | $88,163,000 | 3,945 |
| Interest-bearing deposits | $77,125,000 | 3,734 |
| Deposits held in domestic offices | $88,163,000 | 3,945 |
| % insured | 93.85% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,558,000 | 2,474 |
| Total equity capital | $23,696,000 | 2,924 |
| Total bank equity capital | $23,696,000 | 2,923 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $23,696,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $380,000 | 4,333 |
| Earning assets | $104,463,000 | 3,867 |
| Long-term assets (5+ years) | $84,902,000 | 2,084 |
| Average Assets, year-to-date | $111,487,000 | 3,855 |
| Average Assets, quarterly | $112,961,500 | 3,852 |
| Volatile liabilities | $3,532,000 | 4,190 |
| Insider loans | $618,000 | 3,368 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,496,000 | 4,630 |
| Tier 1 (core) risk-based capital | $23,199,000 | 2,875 |
| Tier 2 risk-based capital | $164,000 | 5,007 |
| Total risk weighted assets | $50,644,000 | 4,299 |
| Total unused commitments | $2,496,000 | 4,630 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 19 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $112,505,000 | 3,885 |
| Cash and due from depository institutions | $8,009,000 | 4,201 |
| Interest-bearing balances | $7,514,000 | 3,099 |
| Securities | $38,677,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $57,321,000 | 4,105 |
| Loan loss allowance | $164,000 | 5,080 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $904,000 | 4,108 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,594,000 | 2,197 |
| Life insurance assets | $5,237,000 | 1,661 |
| Total liabilities and capital | $112,505,000 | 3,885 |
| Total liabilities | $89,149,000 | 4,042 |
| Total deposits | $87,670,000 | 3,980 |
| Interest-bearing deposits | $76,901,000 | 3,769 |
| Deposits held in domestic offices | $87,670,000 | 3,980 |
| % insured | 94.17% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,479,000 | 2,429 |
| Total equity capital | $23,356,000 | 2,922 |
| Total bank equity capital | $23,356,000 | 2,921 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $23,356,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $351,000 | 4,470 |
| Earning assets | $103,512,000 | 3,892 |
| Long-term assets (5+ years) | $84,292,000 | 2,079 |
| Average Assets, year-to-date | $110,843,330 | 3,889 |
| Average Assets, quarterly | $111,630,000 | 3,883 |
| Volatile liabilities | $2,526,000 | 4,441 |
| Insider loans | $556,000 | 3,480 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,690,000 | 4,649 |
| Tier 1 (core) risk-based capital | $22,976,000 | 2,886 |
| Tier 2 risk-based capital | $164,000 | 5,054 |
| Total risk weighted assets | $48,466,000 | 4,356 |
| Total unused commitments | $2,690,000 | 4,649 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $110,755,000 | 3,933 |
| Cash and due from depository institutions | $8,198,000 | 4,227 |
| Interest-bearing balances | $7,612,000 | 3,236 |
| Securities | $40,050,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $54,093,000 | 4,200 |
| Loan loss allowance | $164,000 | 5,133 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $909,000 | 4,129 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,505,000 | 2,230 |
| Life insurance assets | $5,200,000 | 1,681 |
| Total liabilities and capital | $110,754,000 | 3,933 |
| Total liabilities | $87,921,000 | 4,096 |
| Total deposits | $86,587,000 | 4,049 |
| Interest-bearing deposits | $75,666,000 | 3,845 |
| Deposits held in domestic offices | $86,587,000 | 4,049 |
| % insured | 94.43% | 378 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,334,000 | 2,485 |
| Total equity capital | $22,833,000 | 2,926 |
| Total bank equity capital | $22,833,000 | 2,925 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $22,833,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $382,000 | 4,388 |
| Earning assets | $101,755,000 | 3,957 |
| Long-term assets (5+ years) | $82,923,000 | 2,125 |
| Average Assets, year-to-date | $110,012,500 | 3,934 |
| Average Assets, quarterly | $110,012,500 | 3,934 |
| Volatile liabilities | $2,524,000 | 4,461 |
| Insider loans | $529,000 | 3,566 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,534,000 | 4,731 |
| Tier 1 (core) risk-based capital | $22,795,000 | 2,896 |
| Tier 2 risk-based capital | $164,000 | 5,108 |
| Total risk weighted assets | $46,159,000 | 4,452 |
| Total unused commitments | $2,534,000 | 4,731 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 19 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $109,270,000 | 3,979 |
| Cash and due from depository institutions | $7,383,000 | 4,261 |
| Interest-bearing balances | $6,917,000 | 3,094 |
| Securities | $39,870,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $53,587,000 | 4,245 |
| Loan loss allowance | $156,000 | 5,185 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $928,000 | 4,128 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,502,000 | 2,256 |
| Life insurance assets | $5,164,000 | 1,682 |
| Total liabilities and capital | $109,269,000 | 3,979 |
| Total liabilities | $87,141,000 | 4,146 |
| Total deposits | $85,812,000 | 4,086 |
| Interest-bearing deposits | $75,540,000 | 3,852 |
| Deposits held in domestic offices | $85,812,000 | 4,086 |
| % insured | 93.91% | 414 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,329,000 | 2,478 |
| Total equity capital | $22,128,000 | 2,950 |
| Total bank equity capital | $22,128,000 | 2,949 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $22,128,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $322,000 | 4,622 |
| Earning assets | $100,374,000 | 3,993 |
| Long-term assets (5+ years) | $83,645,000 | 2,131 |
| Average Assets, year-to-date | $108,578,800 | 3,962 |
| Average Assets, quarterly | $108,231,000 | 3,978 |
| Volatile liabilities | $2,523,000 | 4,500 |
| Insider loans | $462,000 | 3,699 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,912,000 | 4,657 |
| Tier 1 (core) risk-based capital | $22,595,000 | 2,917 |
| Tier 2 risk-based capital | $156,000 | 5,161 |
| Total risk weighted assets | $45,779,000 | 4,489 |
| Total unused commitments | $2,912,000 | 4,657 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $107,192,000 | 4,033 |
| Cash and due from depository institutions | $6,393,000 | 4,315 |
| Interest-bearing balances | $5,808,000 | 3,294 |
| Securities | $40,667,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $51,563,000 | 4,337 |
| Loan loss allowance | $156,000 | 5,253 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $942,000 | 4,165 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,627,000 | 2,247 |
| Life insurance assets | $5,127,000 | 1,691 |
| Total liabilities and capital | $107,193,000 | 4,033 |
| Total liabilities | $85,562,000 | 4,192 |
| Total deposits | $84,171,000 | 4,127 |
| Interest-bearing deposits | $75,026,000 | 3,877 |
| Deposits held in domestic offices | $84,171,000 | 4,127 |
| % insured | 93.58% | 474 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,391,000 | 2,510 |
| Total equity capital | $21,631,000 | 2,970 |
| Total bank equity capital | $21,631,000 | 2,969 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $21,631,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $373,000 | 4,543 |
| Earning assets | $98,038,000 | 4,052 |
| Long-term assets (5+ years) | $81,273,000 | 2,184 |
| Average Assets, year-to-date | $108,406,000 | 4,011 |
| Average Assets, quarterly | $108,049,500 | 4,017 |
| Volatile liabilities | $3,011,000 | 4,438 |
| Insider loans | $476,000 | 3,710 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,343,000 | 4,829 |
| Tier 1 (core) risk-based capital | $22,460,000 | 2,936 |
| Tier 2 risk-based capital | $156,000 | 5,226 |
| Total risk weighted assets | $44,044,000 | 4,578 |
| Total unused commitments | $2,343,000 | 4,829 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $108,907,000 | 4,039 |
| Cash and due from depository institutions | $8,269,000 | 4,269 |
| Interest-bearing balances | $7,765,000 | 2,902 |
| Securities | $42,067,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $49,995,000 | 4,399 |
| Loan loss allowance | $156,000 | 5,317 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $954,000 | 4,188 |
| Other real estate owned | $0 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,622,000 | 2,236 |
| Life insurance assets | $5,089,000 | 1,705 |
| Total liabilities and capital | $108,906,000 | 4,039 |
| Total liabilities | $87,278,000 | 4,191 |
| Total deposits | $85,926,000 | 4,132 |
| Interest-bearing deposits | $9,815,000 | 5,466 |
| Deposits held in domestic offices | $85,926,000 | 4,132 |
| % insured | 93.65% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,352,000 | 2,452 |
| Total equity capital | $21,628,000 | 2,969 |
| Total bank equity capital | $21,628,000 | 2,968 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $21,628,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $328,000 | 4,642 |
| Earning assets | $99,827,000 | 4,053 |
| Long-term assets (5+ years) | $80,882,000 | 2,201 |
| Average Assets, year-to-date | $108,810,670 | 4,038 |
| Average Assets, quarterly | $108,924,000 | 4,036 |
| Volatile liabilities | $3,118,000 | 4,391 |
| Insider loans | $488,000 | 3,715 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,448,000 | 4,876 |
| Tier 1 (core) risk-based capital | $22,255,000 | 2,934 |
| Tier 2 risk-based capital | $156,000 | 5,286 |
| Total risk weighted assets | $43,668,000 | 4,633 |
| Total unused commitments | $2,448,000 | 4,876 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $108,941,000 | 4,082 |
| Cash and due from depository institutions | $8,978,000 | 4,386 |
| Interest-bearing balances | $8,352,000 | 3,071 |
| Securities | $42,153,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $49,442,000 | 4,436 |
| Loan loss allowance | $156,000 | 5,374 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $943,000 | 4,232 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,425,000 | 2,261 |
| Life insurance assets | $5,052,000 | 1,710 |
| Total liabilities and capital | $108,941,000 | 4,082 |
| Total liabilities | $87,378,000 | 4,239 |
| Total deposits | $86,070,000 | 4,188 |
| Interest-bearing deposits | $76,827,000 | 3,927 |
| Deposits held in domestic offices | $86,070,000 | 4,188 |
| % insured | 94.06% | 446 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,308,000 | 2,461 |
| Total equity capital | $21,563,000 | 2,988 |
| Total bank equity capital | $21,563,000 | 2,987 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $21,563,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $353,000 | 4,509 |
| Earning assets | $99,947,000 | 4,099 |
| Long-term assets (5+ years) | $79,822,000 | 2,252 |
| Average Assets, year-to-date | $108,762,500 | 4,088 |
| Average Assets, quarterly | $108,762,500 | 4,088 |
| Volatile liabilities | $3,020,000 | 4,400 |
| Insider loans | $501,000 | 3,739 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,489,000 | 4,911 |
| Tier 1 (core) risk-based capital | $22,110,000 | 2,940 |
| Tier 2 risk-based capital | $156,000 | 5,342 |
| Total risk weighted assets | $43,325,000 | 4,678 |
| Total unused commitments | $2,489,000 | 4,911 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $108,584,000 | 4,129 |
| Cash and due from depository institutions | $9,125,000 | 4,428 |
| Interest-bearing balances | $8,510,000 | 2,871 |
| Securities | $42,191,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $49,129,000 | 4,503 |
| Loan loss allowance | $153,000 | 5,438 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $957,000 | 4,266 |
| Other real estate owned | $0 | 4,428 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,182,000 | 2,324 |
| Life insurance assets | $5,016,000 | 1,724 |
| Total liabilities and capital | $108,585,000 | 4,129 |
| Total liabilities | $86,671,000 | 4,293 |
| Total deposits | $85,404,000 | 4,231 |
| Interest-bearing deposits | $76,234,000 | 3,955 |
| Deposits held in domestic offices | $85,404,000 | 4,231 |
| % insured | 93.78% | 478 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,267,000 | 2,544 |
| Total equity capital | $21,914,000 | 2,995 |
| Total bank equity capital | $21,914,000 | 2,994 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $21,914,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $309,000 | 4,816 |
| Earning assets | $99,830,000 | 4,146 |
| Long-term assets (5+ years) | $78,929,000 | 2,302 |
| Average Assets, year-to-date | $108,377,600 | 4,094 |
| Average Assets, quarterly | $107,947,500 | 4,133 |
| Volatile liabilities | $3,019,000 | 4,507 |
| Insider loans | $623,000 | 3,598 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,717,000 | 4,889 |
| Tier 1 (core) risk-based capital | $21,982,000 | 2,956 |
| Tier 2 risk-based capital | $153,000 | 5,411 |
| Total risk weighted assets | $42,963,000 | 4,748 |
| Total unused commitments | $2,717,000 | 4,889 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $107,311,000 | 4,179 |
| Cash and due from depository institutions | $7,190,000 | 4,462 |
| Interest-bearing balances | $6,666,000 | 3,266 |
| Securities | $43,161,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $48,892,000 | 4,549 |
| Loan loss allowance | $150,000 | 5,504 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $906,000 | 4,350 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,162,000 | 2,354 |
| Life insurance assets | $4,978,000 | 1,735 |
| Total liabilities and capital | $107,311,000 | 4,179 |
| Total liabilities | $85,145,000 | 4,356 |
| Total deposits | $83,753,000 | 4,306 |
| Interest-bearing deposits | $75,585,000 | 3,995 |
| Deposits held in domestic offices | $83,753,000 | 4,306 |
| % insured | 93.94% | 522 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,392,000 | 2,551 |
| Total equity capital | $22,166,000 | 3,029 |
| Total bank equity capital | $22,166,000 | 3,027 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $22,166,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $350,000 | 4,678 |
| Earning assets | $98,719,000 | 4,194 |
| Long-term assets (5+ years) | $79,598,000 | 2,320 |
| Average Assets, year-to-date | $108,326,000 | 4,129 |
| Average Assets, quarterly | $107,786,000 | 4,159 |
| Volatile liabilities | $3,018,000 | 4,576 |
| Insider loans | $538,000 | 3,785 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,565,000 | 4,984 |
| Tier 1 (core) risk-based capital | $21,955,000 | 2,989 |
| Tier 2 risk-based capital | $150,000 | 5,476 |
| Total risk weighted assets | $42,447,000 | 4,816 |
| Total unused commitments | $2,565,000 | 4,984 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $108,261,000 | 4,179 |
| Cash and due from depository institutions | $6,859,000 | 4,506 |
| Interest-bearing balances | $6,330,000 | 3,347 |
| Securities | $44,551,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $48,776,000 | 4,565 |
| Loan loss allowance | $146,000 | 5,554 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $914,000 | 4,368 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,161,000 | 2,332 |
| Life insurance assets | $4,939,000 | 1,734 |
| Total liabilities and capital | $108,261,000 | 4,179 |
| Total liabilities | $86,125,000 | 4,362 |
| Total deposits | $84,770,000 | 4,300 |
| Interest-bearing deposits | $76,175,000 | 4,025 |
| Deposits held in domestic offices | $84,770,000 | 4,300 |
| % insured | 94.27% | 493 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,355,000 | 2,506 |
| Total equity capital | $22,136,000 | 3,017 |
| Total bank equity capital | $22,136,000 | 3,015 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $22,136,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $324,000 | 4,711 |
| Earning assets | $99,657,000 | 4,185 |
| Long-term assets (5+ years) | $78,603,000 | 2,360 |
| Average Assets, year-to-date | $108,664,330 | 4,154 |
| Average Assets, quarterly | $108,985,500 | 4,156 |
| Volatile liabilities | $3,017,000 | 4,473 |
| Insider loans | $424,000 | 4,008 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,127,000 | 5,131 |
| Tier 1 (core) risk-based capital | $21,832,000 | 2,985 |
| Tier 2 risk-based capital | $146,000 | 5,527 |
| Total risk weighted assets | $42,783,000 | 4,818 |
| Total unused commitments | $2,127,000 | 5,131 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $109,710,000 | 4,191 |
| Cash and due from depository institutions | $8,138,000 | 4,546 |
| Interest-bearing balances | $7,413,000 | 3,376 |
| Securities | $45,303,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $48,220,000 | 4,599 |
| Loan loss allowance | $142,000 | 5,631 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $858,000 | 4,471 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,191,000 | 2,336 |
| Life insurance assets | $4,901,000 | 1,737 |
| Total liabilities and capital | $109,709,000 | 4,191 |
| Total liabilities | $88,000,000 | 4,359 |
| Total deposits | $86,687,000 | 4,315 |
| Interest-bearing deposits | $78,743,000 | 4,003 |
| Deposits held in domestic offices | $86,687,000 | 4,315 |
| % insured | 94.06% | 533 |
| 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 | $1,313,000 | 2,521 |
| Total equity capital | $21,709,000 | 3,035 |
| Total bank equity capital | $21,709,000 | 3,034 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $21,709,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $367,000 | 4,529 |
| Earning assets | $100,936,000 | 4,202 |
| Long-term assets (5+ years) | $77,689,000 | 2,395 |
| Average Assets, year-to-date | $108,866,000 | 4,192 |
| Average Assets, quarterly | $108,866,000 | 4,192 |
| Volatile liabilities | $3,016,000 | 4,481 |
| Insider loans | $443,000 | 4,006 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,022,000 | 4,997 |
| Tier 1 (core) risk-based capital | $21,724,000 | 2,984 |
| Tier 2 risk-based capital | $142,000 | 5,602 |
| Total risk weighted assets | $43,047,000 | 4,848 |
| Total unused commitments | $3,022,000 | 4,997 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $108,022,000 | 4,230 |
| Cash and due from depository institutions | $8,528,000 | 4,581 |
| Interest-bearing balances | $7,822,000 | 3,088 |
| Securities | $43,305,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $47,588,000 | 4,649 |
| Loan loss allowance | $138,000 | 5,698 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $870,000 | 4,500 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,731,000 | 2,261 |
| Life insurance assets | $5,411,000 | 1,622 |
| Total liabilities and capital | $108,021,000 | 4,230 |
| Total liabilities | $86,785,000 | 4,414 |
| Total deposits | $85,491,000 | 4,358 |
| Interest-bearing deposits | $77,014,000 | 4,053 |
| Deposits held in domestic offices | $85,491,000 | 4,358 |
| % insured | 93.29% | 619 |
| 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 | $1,294,000 | 2,537 |
| Total equity capital | $21,236,000 | 3,067 |
| Total bank equity capital | $21,236,000 | 3,066 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $21,236,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $315,000 | 4,882 |
| Earning assets | $98,715,000 | 4,246 |
| Long-term assets (5+ years) | $75,062,000 | 2,437 |
| Average Assets, year-to-date | $109,787,600 | 4,169 |
| Average Assets, quarterly | $107,685,000 | 4,225 |
| Volatile liabilities | $3,515,000 | 4,373 |
| Insider loans | $455,000 | 4,033 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,152,000 | 5,188 |
| Tier 1 (core) risk-based capital | $21,439,000 | 3,010 |
| Tier 2 risk-based capital | $138,000 | 5,671 |
| Total risk weighted assets | $42,483,000 | 4,914 |
| Total unused commitments | $2,152,000 | 5,188 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $107,348,000 | 4,266 |
| Cash and due from depository institutions | $7,667,000 | 4,700 |
| Interest-bearing balances | $7,040,000 | 3,337 |
| Securities | $45,311,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $47,210,000 | 4,697 |
| Loan loss allowance | $142,000 | 5,755 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $888,000 | 4,514 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,272,000 | 2,536 |
| Life insurance assets | $4,372,000 | 1,850 |
| Total liabilities and capital | $107,348,000 | 4,266 |
| Total liabilities | $85,351,000 | 4,448 |
| Total deposits | $84,031,000 | 4,380 |
| Interest-bearing deposits | $76,437,000 | 4,077 |
| Deposits held in domestic offices | $84,031,000 | 4,380 |
| % insured | 92.78% | 794 |
| 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 | $1,320,000 | 2,666 |
| Total equity capital | $21,997,000 | 3,061 |
| Total bank equity capital | $21,997,000 | 3,060 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $21,997,000 | 1,930 |
| 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 | $333,000 | 4,810 |
| Earning assets | $99,561,000 | 4,257 |
| Long-term assets (5+ years) | $75,846,000 | 2,405 |
| Average Assets, year-to-date | $110,229,000 | 4,189 |
| Average Assets, quarterly | $108,898,000 | 4,233 |
| Volatile liabilities | $4,535,000 | 4,105 |
| Insider loans | $479,000 | 4,053 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,004,000 | 5,279 |
| Tier 1 (core) risk-based capital | $21,362,000 | 3,016 |
| Tier 2 risk-based capital | $142,000 | 5,723 |
| Total risk weighted assets | $41,567,000 | 4,980 |
| Total unused commitments | $2,004,000 | 5,279 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $110,448,000 | 4,235 |
| Cash and due from depository institutions | $5,467,000 | 4,676 |
| Interest-bearing balances | $4,816,000 | 3,889 |
| Securities | $49,815,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $47,985,000 | 4,706 |
| Loan loss allowance | $120,000 | 5,874 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $891,000 | 4,561 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,290,000 | 2,512 |
| Life insurance assets | $4,339,000 | 1,852 |
| Total liabilities and capital | $110,447,000 | 4,235 |
| Total liabilities | $91,564,000 | 4,350 |
| Total deposits | $90,267,000 | 4,279 |
| Interest-bearing deposits | $78,759,000 | 4,054 |
| Deposits held in domestic offices | $90,267,000 | 4,279 |
| % insured | 89.19% | 1,650 |
| 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 | $1,297,000 | 2,634 |
| Total equity capital | $18,883,000 | 3,381 |
| Total bank equity capital | $18,883,000 | 3,380 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $18,883,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $353,000 | 4,737 |
| Earning assets | $102,616,000 | 4,222 |
| Long-term assets (5+ years) | $77,977,000 | 2,373 |
| Average Assets, year-to-date | $111,189,330 | 4,203 |
| Average Assets, quarterly | $110,727,500 | 4,218 |
| Volatile liabilities | $4,533,000 | 4,102 |
| Insider loans | $502,000 | 4,058 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,059,000 | 5,339 |
| Tier 1 (core) risk-based capital | $18,261,000 | 3,347 |
| Tier 2 risk-based capital | $120,000 | 5,843 |
| Total risk weighted assets | $42,177,000 | 5,000 |
| Total unused commitments | $2,059,000 | 5,339 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $111,007,000 | 4,239 |
| Cash and due from depository institutions | $6,594,000 | 4,701 |
| Interest-bearing balances | $5,923,000 | 3,724 |
| Securities | $50,899,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $46,414,000 | 4,764 |
| Loan loss allowance | $160,000 | 5,852 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $903,000 | 4,584 |
| Other real estate owned | $0 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,197,000 | 2,521 |
| Life insurance assets | $4,293,000 | 1,847 |
| Total liabilities and capital | $111,008,000 | 4,239 |
| Total liabilities | $92,423,000 | 4,367 |
| Total deposits | $91,235,000 | 4,298 |
| Interest-bearing deposits | $80,004,000 | 4,066 |
| Deposits held in domestic offices | $91,235,000 | 4,298 |
| % insured | 88.90% | 1,788 |
| 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 | $1,188,000 | 2,690 |
| Total equity capital | $18,585,000 | 3,381 |
| Total bank equity capital | $18,585,000 | 3,381 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $18,585,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $375,000 | 4,636 |
| Earning assets | $103,236,000 | 4,230 |
| Long-term assets (5+ years) | $78,336,000 | 2,362 |
| Average Assets, year-to-date | $111,560,000 | 4,230 |
| Average Assets, quarterly | $111,560,000 | 4,230 |
| Volatile liabilities | $5,724,000 | 3,791 |
| Insider loans | $527,000 | 4,022 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,231,000 | 5,330 |
| Tier 1 (core) risk-based capital | $18,129,000 | 3,352 |
| Tier 2 risk-based capital | $160,000 | 5,810 |
| Total risk weighted assets | $41,651,000 | 5,046 |
| Total unused commitments | $2,231,000 | 5,330 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $112,113,000 | 4,260 |
| Cash and due from depository institutions | $8,633,000 | 4,734 |
| Interest-bearing balances | $7,963,000 | 3,119 |
| Securities | $50,105,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $46,021,000 | 4,811 |
| Loan loss allowance | $158,000 | 5,895 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $915,000 | 4,605 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,439,000 | 2,494 |
| Life insurance assets | $4,270,000 | 1,841 |
| Total liabilities and capital | $112,112,000 | 4,260 |
| Total liabilities | $93,852,000 | 4,375 |
| Total deposits | $92,507,000 | 4,294 |
| Interest-bearing deposits | $81,145,000 | 4,046 |
| Deposits held in domestic offices | $92,507,000 | 4,294 |
| % insured | 88.59% | 1,841 |
| 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 | $1,345,000 | 2,499 |
| Total equity capital | $18,260,000 | 3,408 |
| Total bank equity capital | $18,260,000 | 3,408 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $18,260,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $367,000 | 4,760 |
| Earning assets | $104,089,000 | 4,234 |
| Long-term assets (5+ years) | $77,331,000 | 2,404 |
| Average Assets, year-to-date | $111,975,200 | 4,223 |
| Average Assets, quarterly | $110,986,500 | 4,269 |
| Volatile liabilities | $5,721,000 | 3,859 |
| Insider loans | $438,000 | 4,241 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,169,000 | 5,358 |
| Tier 1 (core) risk-based capital | $18,031,000 | 3,369 |
| Tier 2 risk-based capital | $158,000 | 5,856 |
| Total risk weighted assets | $41,515,000 | 5,104 |
| Total unused commitments | $2,169,000 | 5,358 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $109,860,000 | 4,328 |
| Cash and due from depository institutions | $5,912,000 | 4,790 |
| Interest-bearing balances | $4,942,000 | 3,835 |
| Securities | $51,943,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $45,594,000 | 4,867 |
| Loan loss allowance | $156,000 | 5,981 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $936,000 | 4,635 |
| Other real estate owned | $0 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,475,000 | 2,760 |
| Life insurance assets | $3,247,000 | 2,154 |
| Total liabilities and capital | $109,860,000 | 4,328 |
| Total liabilities | $91,812,000 | 4,440 |
| Total deposits | $90,263,000 | 4,359 |
| Interest-bearing deposits | $80,170,000 | 4,099 |
| Deposits held in domestic offices | $90,263,000 | 4,359 |
| % insured | 88.77% | 1,926 |
| 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 | $1,549,000 | 2,459 |
| Total equity capital | $18,048,000 | 3,468 |
| Total bank equity capital | $18,048,000 | 3,467 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $18,048,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $389,000 | 4,738 |
| Earning assets | $102,479,000 | 4,300 |
| Long-term assets (5+ years) | $78,508,000 | 2,381 |
| Average Assets, year-to-date | $111,940,750 | 4,267 |
| Average Assets, quarterly | $111,381,000 | 4,287 |
| Volatile liabilities | $5,973,000 | 3,867 |
| Insider loans | $457,000 | 4,260 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,137,000 | 5,444 |
| Tier 1 (core) risk-based capital | $17,791,000 | 3,424 |
| Tier 2 risk-based capital | $156,000 | 5,950 |
| Total risk weighted assets | $40,026,000 | 5,201 |
| Total unused commitments | $2,137,000 | 5,444 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $112,902,000 | 4,292 |
| Cash and due from depository institutions | $7,745,000 | 4,841 |
| Interest-bearing balances | $7,018,000 | 3,229 |
| Securities | $53,215,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $45,304,000 | 4,907 |
| Loan loss allowance | $153,000 | 6,059 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $948,000 | 4,667 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,690,000 | 2,688 |
| Life insurance assets | $3,224,000 | 2,159 |
| Total liabilities and capital | $112,902,000 | 4,292 |
| Total liabilities | $95,292,000 | 4,396 |
| Total deposits | $93,758,000 | 4,306 |
| Interest-bearing deposits | $82,489,000 | 4,068 |
| Deposits held in domestic offices | $93,758,000 | 4,305 |
| % insured | 88.77% | 2,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,534,000 | 2,350 |
| Total equity capital | $17,610,000 | 3,503 |
| Total bank equity capital | $17,610,000 | 3,501 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $17,610,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $382,000 | 4,729 |
| Earning assets | $105,537,000 | 4,245 |
| Long-term assets (5+ years) | $80,095,000 | 2,356 |
| Average Assets, year-to-date | $112,634,330 | 4,284 |
| Average Assets, quarterly | $112,778,000 | 4,299 |
| Volatile liabilities | $6,970,000 | 3,640 |
| Insider loans | $474,000 | 4,271 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,129,000 | 5,504 |
| Tier 1 (core) risk-based capital | $17,673,000 | 3,426 |
| Tier 2 risk-based capital | $153,000 | 6,006 |
| Total risk weighted assets | $40,137,000 | 5,226 |
| Total unused commitments | $2,129,000 | 5,504 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $112,654,000 | 4,333 |
| Cash and due from depository institutions | $7,992,000 | 4,976 |
| Interest-bearing balances | $7,417,000 | 3,469 |
| Securities | $52,600,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $45,781,000 | 4,897 |
| Loan loss allowance | $151,000 | 6,125 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $962,000 | 4,680 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,319,000 | 2,769 |
| Life insurance assets | $3,201,000 | 2,150 |
| Total liabilities and capital | $112,654,000 | 4,333 |
| Total liabilities | $94,616,000 | 4,443 |
| Total deposits | $93,103,000 | 4,378 |
| Interest-bearing deposits | $82,307,000 | 4,125 |
| Deposits held in domestic offices | $93,103,000 | 4,378 |
| % insured | 90.16% | 1,757 |
| 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 | $1,513,000 | 2,405 |
| Total equity capital | $18,038,000 | 3,473 |
| Total bank equity capital | $18,038,000 | 3,471 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $18,038,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $366,000 | 4,767 |
| Earning assets | $105,798,000 | 4,269 |
| Long-term assets (5+ years) | $79,471,000 | 2,378 |
| Average Assets, year-to-date | $112,500,500 | 4,322 |
| Average Assets, quarterly | $112,500,500 | 4,322 |
| Volatile liabilities | $6,420,000 | 3,671 |
| Insider loans | $488,000 | 4,271 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,974,000 | 5,614 |
| Tier 1 (core) risk-based capital | $17,564,000 | 3,437 |
| Tier 2 risk-based capital | $151,000 | 5,989 |
| Total risk weighted assets | $40,314,000 | 5,242 |
| Total unused commitments | $1,974,000 | 5,614 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $112,347,000 | 4,372 |
| Cash and due from depository institutions | $8,138,000 | 5,043 |
| Interest-bearing balances | $7,601,000 | 3,184 |
| Securities | $52,575,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $45,332,000 | 4,986 |
| Loan loss allowance | $149,000 | 6,215 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $959,000 | 4,748 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,343,000 | 2,806 |
| Life insurance assets | $3,178,000 | 2,151 |
| Total liabilities and capital | $112,348,000 | 4,372 |
| Total liabilities | $94,686,000 | 4,490 |
| Total deposits | $93,172,000 | 4,408 |
| Interest-bearing deposits | $82,637,000 | 4,124 |
| Deposits held in domestic offices | $93,172,000 | 4,408 |
| % insured | 88.97% | 2,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,514,000 | 2,389 |
| Total equity capital | $17,662,000 | 3,518 |
| Total bank equity capital | $17,662,000 | 3,517 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $17,662,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $378,000 | 4,828 |
| Earning assets | $105,508,000 | 4,307 |
| Long-term assets (5+ years) | $78,960,000 | 2,418 |
| Average Assets, year-to-date | $115,915,200 | 4,258 |
| Average Assets, quarterly | $112,898,500 | 4,352 |
| Volatile liabilities | $7,605,000 | 3,559 |
| Insider loans | $507,000 | 4,291 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,206,000 | 5,566 |
| Tier 1 (core) risk-based capital | $17,399,000 | 3,470 |
| Tier 2 risk-based capital | $149,000 | 6,170 |
| Total risk weighted assets | $40,227,000 | 5,325 |
| Total unused commitments | $2,206,000 | 5,566 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $113,450,000 | 4,374 |
| Cash and due from depository institutions | $6,775,000 | 5,095 |
| Interest-bearing balances | $6,356,000 | 3,434 |
| Securities | $53,844,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $46,322,000 | 5,000 |
| Loan loss allowance | $146,000 | 6,301 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $958,000 | 4,796 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,551,000 | 2,765 |
| Life insurance assets | $3,155,000 | 2,151 |
| Total liabilities and capital | $113,450,000 | 4,374 |
| Total liabilities | $96,119,000 | 4,456 |
| Total deposits | $94,516,000 | 4,380 |
| Interest-bearing deposits | $84,364,000 | 4,119 |
| Deposits held in domestic offices | $94,516,000 | 4,379 |
| % insured | 89.05% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,603,000 | 2,385 |
| Total equity capital | $17,331,000 | 3,569 |
| Total bank equity capital | $17,331,000 | 3,568 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $17,331,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $393,000 | 4,870 |
| Earning assets | $106,522,000 | 4,318 |
| Long-term assets (5+ years) | $80,143,000 | 2,414 |
| Average Assets, year-to-date | $116,807,250 | 4,283 |
| Average Assets, quarterly | $114,775,500 | 4,336 |
| Volatile liabilities | $8,105,000 | 3,502 |
| Insider loans | $525,000 | 4,305 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,545,000 | 5,856 |
| Tier 1 (core) risk-based capital | $17,284,000 | 3,503 |
| Tier 2 risk-based capital | $146,000 | 6,251 |
| Total risk weighted assets | $40,835,000 | 5,369 |
| Total unused commitments | $1,545,000 | 5,856 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $116,101,000 | 4,338 |
| Cash and due from depository institutions | $5,809,000 | 5,159 |
| Interest-bearing balances | $5,417,000 | 3,732 |
| Securities | $57,735,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $45,954,000 | 5,022 |
| Loan loss allowance | $143,000 | 6,379 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $963,000 | 4,832 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,640,000 | 2,725 |
| Life insurance assets | $3,131,000 | 2,153 |
| Total liabilities and capital | $116,101,000 | 4,338 |
| Total liabilities | $98,990,000 | 4,422 |
| Total deposits | $97,436,000 | 4,338 |
| Interest-bearing deposits | $87,064,000 | 4,066 |
| Deposits held in domestic offices | $97,436,000 | 4,337 |
| % insured | 89.37% | 2,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,554,000 | 2,333 |
| Total equity capital | $17,111,000 | 3,596 |
| Total bank equity capital | $17,111,000 | 3,594 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $17,111,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $404,000 | 4,759 |
| Earning assets | $109,106,000 | 4,278 |
| Long-term assets (5+ years) | $79,594,000 | 2,425 |
| Average Assets, year-to-date | $117,926,330 | 4,290 |
| Average Assets, quarterly | $117,879,500 | 4,305 |
| Volatile liabilities | $8,099,000 | 3,494 |
| Insider loans | $548,000 | 4,293 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,801,000 | 5,822 |
| Tier 1 (core) risk-based capital | $17,151,000 | 3,511 |
| Tier 2 risk-based capital | $143,000 | 6,329 |
| Total risk weighted assets | $40,926,000 | 5,390 |
| Total unused commitments | $1,801,000 | 5,822 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $119,658,000 | 4,306 |
| Cash and due from depository institutions | $9,130,000 | 5,319 |
| Interest-bearing balances | $8,678,000 | 3,284 |
| Securities | $58,556,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $45,244,000 | 5,074 |
| Loan loss allowance | $140,000 | 6,457 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $964,000 | 4,860 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,764,000 | 2,703 |
| Life insurance assets | $3,107,000 | 2,148 |
| Total liabilities and capital | $119,658,000 | 4,306 |
| Total liabilities | $103,173,000 | 4,363 |
| Total deposits | $101,684,000 | 4,292 |
| Interest-bearing deposits | $91,201,000 | 4,007 |
| Deposits held in domestic offices | $101,684,000 | 4,291 |
| % insured | 87.92% | 2,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,489,000 | 2,362 |
| Total equity capital | $16,485,000 | 3,652 |
| Total bank equity capital | $16,485,000 | 3,651 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $16,485,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $388,000 | 4,839 |
| Earning assets | $112,478,000 | 4,239 |
| Long-term assets (5+ years) | $77,658,000 | 2,469 |
| Average Assets, year-to-date | $118,839,000 | 4,302 |
| Average Assets, quarterly | $118,839,000 | 4,302 |
| Volatile liabilities | $10,282,000 | 2,979 |
| Insider loans | $569,000 | 4,273 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $72,000 | 1,773 |
| Unused loan commitments | $1,779,000 | 5,894 |
| Tier 1 (core) risk-based capital | $16,955,000 | 3,547 |
| Tier 2 risk-based capital | $140,000 | 6,417 |
| Total risk weighted assets | $41,365,000 | 5,418 |
| Total unused commitments | $1,779,000 | 5,894 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $118,020,000 | 4,343 |
| Cash and due from depository institutions | $8,470,000 | 5,134 |
| Interest-bearing balances | $8,176,000 | 3,130 |
| Securities | $57,653,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $45,007,000 | 5,144 |
| Loan loss allowance | $148,000 | 6,500 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $963,000 | 4,918 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,927,000 | 2,710 |
| Life insurance assets | $3,084,000 | 2,143 |
| Total liabilities and capital | $118,020,000 | 4,343 |
| Total liabilities | $102,087,000 | 4,407 |
| Total deposits | $100,648,000 | 4,315 |
| Interest-bearing deposits | $90,316,000 | 4,022 |
| Deposits held in domestic offices | $100,648,000 | 4,314 |
| % insured | 86.76% | 3,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,439,000 | 2,413 |
| Total equity capital | $15,933,000 | 3,707 |
| Total bank equity capital | $15,933,000 | 3,706 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $15,933,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $405,000 | 4,847 |
| Earning assets | $110,836,000 | 4,274 |
| Long-term assets (5+ years) | $74,483,000 | 2,519 |
| Average Assets, year-to-date | $118,665,200 | 4,298 |
| Average Assets, quarterly | $117,466,500 | 4,349 |
| Volatile liabilities | $10,026,000 | 3,095 |
| Insider loans | $588,000 | 4,266 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,697,000 | 5,941 |
| Tier 1 (core) risk-based capital | $16,813,000 | 3,573 |
| Tier 2 risk-based capital | $148,000 | 6,451 |
| Total risk weighted assets | $41,203,000 | 5,473 |
| Total unused commitments | $1,697,000 | 5,941 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $116,913,000 | 4,387 |
| Cash and due from depository institutions | $6,620,000 | 5,201 |
| Interest-bearing balances | $6,170,000 | 3,684 |
| Securities | $58,887,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $43,812,000 | 5,247 |
| Loan loss allowance | $146,000 | 6,588 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $975,000 | 4,949 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,619,000 | 2,497 |
| Life insurance assets | $3,592,000 | 1,917 |
| Total liabilities and capital | $116,913,000 | 4,387 |
| Total liabilities | $101,159,000 | 4,454 |
| Total deposits | $99,621,000 | 4,362 |
| Interest-bearing deposits | $90,048,000 | 4,062 |
| Deposits held in domestic offices | $99,621,000 | 4,361 |
| % insured | 87.67% | 3,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,538,000 | 2,443 |
| Total equity capital | $15,754,000 | 3,766 |
| Total bank equity capital | $15,754,000 | 3,765 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $15,754,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $406,000 | 4,984 |
| Earning assets | $108,869,000 | 4,327 |
| Long-term assets (5+ years) | $74,016,000 | 2,519 |
| Average Assets, year-to-date | $118,826,500 | 4,343 |
| Average Assets, quarterly | $118,371,000 | 4,345 |
| Volatile liabilities | $10,021,000 | 3,128 |
| Insider loans | $412,000 | 4,713 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,728,000 | 6,020 |
| Tier 1 (core) risk-based capital | $16,574,000 | 3,617 |
| Tier 2 risk-based capital | $146,000 | 6,536 |
| Total risk weighted assets | $40,913,000 | 5,525 |
| Total unused commitments | $1,728,000 | 6,020 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $119,829,000 | 4,336 |
| Cash and due from depository institutions | $6,914,000 | 5,232 |
| Interest-bearing balances | $6,515,000 | 3,742 |
| Securities | $61,539,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $43,754,000 | 5,263 |
| Loan loss allowance | $144,000 | 6,633 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $987,000 | 4,962 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,635,000 | 2,457 |
| Life insurance assets | $3,565,000 | 1,894 |
| Total liabilities and capital | $119,829,000 | 4,336 |
| Total liabilities | $104,104,000 | 4,391 |
| Total deposits | $102,537,000 | 4,305 |
| Interest-bearing deposits | $92,704,000 | 4,009 |
| Deposits held in domestic offices | $102,537,000 | 4,304 |
| % insured | 87.98% | 3,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,567,000 | 2,349 |
| Total equity capital | $15,725,000 | 3,782 |
| Total bank equity capital | $15,725,000 | 3,781 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $15,725,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $425,000 | 4,875 |
| Earning assets | $111,808,000 | 4,287 |
| Long-term assets (5+ years) | $74,705,000 | 2,459 |
| Average Assets, year-to-date | $119,464,330 | 4,362 |
| Average Assets, quarterly | $119,936,000 | 4,345 |
| Volatile liabilities | $10,277,000 | 3,071 |
| Insider loans | $433,000 | 4,715 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,678,000 | 6,089 |
| Tier 1 (core) risk-based capital | $16,462,000 | 3,621 |
| Tier 2 risk-based capital | $144,000 | 6,588 |
| Total risk weighted assets | $41,695,000 | 5,515 |
| Total unused commitments | $1,678,000 | 6,089 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $120,043,000 | 4,393 |
| Cash and due from depository institutions | $8,227,000 | 5,376 |
| Interest-bearing balances | $7,869,000 | 3,879 |
| Securities | $62,181,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $42,825,000 | 5,300 |
| Loan loss allowance | $141,000 | 6,724 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,007,000 | 4,970 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,803,000 | 2,667 |
| Life insurance assets | $3,537,000 | 1,879 |
| Total liabilities and capital | $120,043,000 | 4,393 |
| Total liabilities | $103,272,000 | 4,472 |
| Total deposits | $101,709,000 | 4,393 |
| Interest-bearing deposits | $91,915,000 | 4,119 |
| Deposits held in domestic offices | $101,709,000 | 4,392 |
| % insured | 86.53% | 3,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,563,000 | 2,399 |
| Total equity capital | $16,771,000 | 3,719 |
| Total bank equity capital | $16,771,000 | 3,718 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $16,771,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $422,000 | 4,855 |
| Earning assets | $112,875,000 | 4,326 |
| Long-term assets (5+ years) | $74,562,000 | 2,429 |
| Average Assets, year-to-date | $119,282,000 | 4,412 |
| Average Assets, quarterly | $119,282,000 | 4,412 |
| Volatile liabilities | $9,772,000 | 3,159 |
| Insider loans | $455,000 | 4,679 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,682,000 | 6,140 |
| Tier 1 (core) risk-based capital | $16,227,000 | 3,652 |
| Tier 2 risk-based capital | $141,000 | 6,676 |
| Total risk weighted assets | $40,831,000 | 5,580 |
| Total unused commitments | $1,682,000 | 6,140 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $118,521,000 | 4,447 |
| Cash and due from depository institutions | $10,142,000 | 5,406 |
| Interest-bearing balances | $9,833,000 | 3,209 |
| Securities | $58,916,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $42,908,000 | 5,372 |
| Loan loss allowance | $139,000 | 6,785 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,026,000 | 4,976 |
| Other real estate owned | $0 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,529,000 | 2,790 |
| Life insurance assets | $3,509,000 | 1,860 |
| Total liabilities and capital | $118,521,000 | 4,447 |
| Total liabilities | $101,690,000 | 4,542 |
| Total deposits | $100,192,000 | 4,449 |
| Interest-bearing deposits | $90,958,000 | 4,151 |
| Deposits held in domestic offices | $100,192,000 | 4,447 |
| % insured | 91.44% | 2,906 |
| 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 | $1,498,000 | 2,548 |
| Total equity capital | $16,831,000 | 3,712 |
| Total bank equity capital | $16,831,000 | 3,710 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $16,831,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $438,000 | 4,818 |
| Earning assets | $111,657,000 | 4,351 |
| Long-term assets (5+ years) | $71,299,000 | 2,480 |
| Average Assets, year-to-date | $120,456,000 | 4,353 |
| Average Assets, quarterly | $118,738,000 | 4,415 |
| Volatile liabilities | $11,907,000 | 2,844 |
| Insider loans | $458,000 | 4,735 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,612,000 | 6,157 |
| Tier 1 (core) risk-based capital | $16,082,000 | 3,666 |
| Tier 2 risk-based capital | $139,000 | 6,736 |
| Total risk weighted assets | $40,643,000 | 5,656 |
| Total unused commitments | $1,612,000 | 6,157 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $118,955,000 | 4,440 |
| Cash and due from depository institutions | $9,189,000 | 5,462 |
| Interest-bearing balances | $8,640,000 | 3,316 |
| Securities | $60,653,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $42,572,000 | 5,443 |
| Loan loss allowance | $136,000 | 6,897 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,012,000 | 5,054 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,529,000 | 2,827 |
| Life insurance assets | $3,481,000 | 1,834 |
| Total liabilities and capital | $118,955,000 | 4,440 |
| Total liabilities | $102,100,000 | 4,518 |
| Total deposits | $100,458,000 | 4,423 |
| Interest-bearing deposits | $91,456,000 | 4,143 |
| Deposits held in domestic offices | $100,458,000 | 4,423 |
| % insured | 91.81% | 2,940 |
| 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 | $1,642,000 | 2,497 |
| Total equity capital | $16,855,000 | 3,770 |
| Total bank equity capital | $16,855,000 | 3,767 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $16,855,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $439,000 | 5,062 |
| Earning assets | $111,865,000 | 4,362 |
| Long-term assets (5+ years) | $67,505,000 | 2,558 |
| Average Assets, year-to-date | $120,939,750 | 4,378 |
| Average Assets, quarterly | $119,898,000 | 4,413 |
| Volatile liabilities | $11,898,000 | 2,933 |
| Insider loans | $362,000 | 5,016 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,769,000 | 6,184 |
| Tier 1 (core) risk-based capital | $15,850,000 | 3,736 |
| Tier 2 risk-based capital | $136,000 | 6,844 |
| Total risk weighted assets | $41,013,000 | 5,697 |
| Total unused commitments | $1,769,000 | 6,184 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $120,841,000 | 4,414 |
| Cash and due from depository institutions | $10,273,000 | 5,512 |
| Interest-bearing balances | $9,805,000 | 3,103 |
| Securities | $61,394,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $42,343,000 | 5,478 |
| Loan loss allowance | $133,000 | 6,964 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,033,000 | 5,045 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,798,000 | 2,709 |
| Life insurance assets | $3,452,000 | 1,815 |
| Total liabilities and capital | $120,841,000 | 4,414 |
| Total liabilities | $104,319,000 | 4,470 |
| Total deposits | $102,742,000 | 4,381 |
| Interest-bearing deposits | $93,765,000 | 4,110 |
| Deposits held in domestic offices | $102,742,000 | 4,379 |
| % insured | 99.83% | 112 |
| 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 | $1,577,000 | 2,430 |
| Total equity capital | $16,522,000 | 3,773 |
| Total bank equity capital | $16,522,000 | 3,771 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $16,522,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $602,000 | 4,141 |
| Earning assets | $113,542,000 | 4,335 |
| Long-term assets (5+ years) | $67,347,000 | 2,521 |
| Average Assets, year-to-date | $121,601,330 | 4,388 |
| Average Assets, quarterly | $122,174,500 | 4,392 |
| Volatile liabilities | $13,693,000 | 2,711 |
| Insider loans | $344,000 | 5,138 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,662,000 | 6,284 |
| Tier 1 (core) risk-based capital | $15,728,000 | 3,729 |
| Tier 2 risk-based capital | $133,000 | 6,915 |
| Total risk weighted assets | $41,625,000 | 5,705 |
| Total unused commitments | $1,662,000 | 6,284 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $123,508,000 | 4,397 |
| Cash and due from depository institutions | $11,436,000 | 5,414 |
| Interest-bearing balances | $10,931,000 | 3,174 |
| Securities | $60,975,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $44,404,000 | 5,397 |
| Loan loss allowance | $130,000 | 7,021 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,031,000 | 5,089 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,662,000 | 2,777 |
| Life insurance assets | $3,422,000 | 1,804 |
| Total liabilities and capital | $123,508,000 | 4,397 |
| Total liabilities | $107,314,000 | 4,444 |
| Total deposits | $105,710,000 | 4,356 |
| Interest-bearing deposits | $96,579,000 | 4,081 |
| Deposits held in domestic offices | $105,710,000 | 4,354 |
| % insured | 99.20% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,604,000 | 2,383 |
| Total equity capital | $16,194,000 | 3,798 |
| Total bank equity capital | $16,194,000 | 3,796 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $16,194,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $453,000 | 4,883 |
| Earning assets | $116,310,000 | 4,315 |
| Long-term assets (5+ years) | $65,828,000 | 2,570 |
| Average Assets, year-to-date | $121,981,500 | 4,410 |
| Average Assets, quarterly | $121,981,500 | 4,410 |
| Volatile liabilities | $13,676,000 | 2,715 |
| Insider loans | $356,000 | 5,169 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,674,000 | 6,329 |
| Tier 1 (core) risk-based capital | $15,584,000 | 3,749 |
| Tier 2 risk-based capital | $130,000 | 6,975 |
| Total risk weighted assets | $43,028,000 | 5,649 |
| Total unused commitments | $1,674,000 | 6,329 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $120,455,000 | 4,441 |
| Cash and due from depository institutions | $11,179,000 | 5,452 |
| Interest-bearing balances | $10,677,000 | 2,847 |
| Securities | $57,398,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $45,299,000 | 5,414 |
| Loan loss allowance | $127,000 | 7,069 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,049,000 | 5,074 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,530,000 | 2,873 |
| Life insurance assets | $3,392,000 | 1,784 |
| Total liabilities and capital | $120,455,000 | 4,441 |
| Total liabilities | $104,292,000 | 4,511 |
| Total deposits | $102,811,000 | 4,397 |
| Interest-bearing deposits | $94,145,000 | 4,113 |
| Deposits held in domestic offices | $102,811,000 | 4,395 |
| % insured | 97.98% | 627 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,481,000 | 2,531 |
| Total equity capital | $16,163,000 | 3,793 |
| Total bank equity capital | $16,163,000 | 3,793 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $16,163,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $429,000 | 5,194 |
| Earning assets | $113,374,000 | 4,349 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $120,095,400 | 4,398 |
| Average Assets, quarterly | $120,611,000 | 4,432 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $367,000 | 5,160 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,909,000 | 6,231 |
| Tier 1 (core) risk-based capital | $15,419,000 | 3,763 |
| Tier 2 risk-based capital | $127,000 | 7,023 |
| Total risk weighted assets | $43,639,000 | 5,668 |
| Total unused commitments | $1,909,000 | 6,231 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $120,767,000 | 4,449 |
| Cash and due from depository institutions | $12,237,000 | 5,622 |
| Interest-bearing balances | $11,686,000 | 2,770 |
| Securities | $55,258,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $46,572,000 | 5,420 |
| Loan loss allowance | $123,000 | 7,145 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,052,000 | 5,110 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,648,000 | 2,854 |
| Life insurance assets | $3,361,000 | 1,768 |
| Total liabilities and capital | $120,767,000 | 4,449 |
| Total liabilities | $104,723,000 | 4,508 |
| Total deposits | $102,617,000 | 4,413 |
| Interest-bearing deposits | $94,548,000 | 4,137 |
| Deposits held in domestic offices | $102,617,000 | 4,411 |
| % insured | 97.75% | 757 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $550,000 | 4,227 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,556,000 | 2,536 |
| Total equity capital | $16,044,000 | 3,833 |
| Total bank equity capital | $16,044,000 | 3,833 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $16,044,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $514,000 | 4,814 |
| Earning assets | $113,516,000 | 4,355 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $120,005,500 | 4,426 |
| Average Assets, quarterly | $120,752,500 | 4,433 |
| Volatile liabilities | $550,000 | 6,807 |
| Insider loans | $379,000 | 5,194 |
| FHLB advances | $550,000 | 4,019 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,958,000 | 6,271 |
| Tier 1 (core) risk-based capital | $15,235,000 | 3,810 |
| Tier 2 risk-based capital | $123,000 | 7,098 |
| Total risk weighted assets | $43,787,000 | 5,705 |
| Total unused commitments | $1,958,000 | 6,273 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $120,738,000 | 4,458 |
| Cash and due from depository institutions | $11,579,000 | 5,543 |
| Interest-bearing balances | $11,106,000 | 2,712 |
| Securities | $54,985,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $47,246,000 | 5,434 |
| Loan loss allowance | $118,000 | 7,231 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,069,000 | 5,137 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,859,000 | 2,817 |
| Life insurance assets | $3,330,000 | 1,757 |
| Total liabilities and capital | $120,738,000 | 4,458 |
| Total liabilities | $105,052,000 | 4,516 |
| Total deposits | $103,576,000 | 4,405 |
| Interest-bearing deposits | $95,598,000 | 4,127 |
| Deposits held in domestic offices | $103,576,000 | 4,403 |
| % insured | 94.22% | 2,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,476,000 | 2,487 |
| Total equity capital | $15,686,000 | 3,844 |
| Total bank equity capital | $15,686,000 | 3,843 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $15,686,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $503,000 | 4,874 |
| Earning assets | $113,337,000 | 4,371 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $119,751,670 | 4,461 |
| Average Assets, quarterly | $120,665,000 | 4,459 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $391,000 | 5,209 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,768,000 | 6,448 |
| Tier 1 (core) risk-based capital | $15,050,000 | 3,805 |
| Tier 2 risk-based capital | $118,000 | 7,185 |
| Total risk weighted assets | $44,100,000 | 5,750 |
| Total unused commitments | $1,768,000 | 6,450 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $120,592,000 | 4,482 |
| Cash and due from depository institutions | $11,571,000 | 5,716 |
| Interest-bearing balances | $11,053,000 | 2,783 |
| Securities | $53,686,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $48,299,000 | 5,411 |
| Loan loss allowance | $114,000 | 7,296 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,045,000 | 5,209 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,991,000 | 2,801 |
| Life insurance assets | $3,299,000 | 1,764 |
| Total liabilities and capital | $120,592,000 | 4,482 |
| Total liabilities | $105,559,000 | 4,539 |
| Total deposits | $104,095,000 | 4,424 |
| Interest-bearing deposits | $95,780,000 | 4,183 |
| Deposits held in domestic offices | $104,095,000 | 4,421 |
| % insured | 94.84% | 2,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,464,000 | 2,474 |
| Total equity capital | $15,033,000 | 3,915 |
| Total bank equity capital | $15,033,000 | 3,914 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $15,033,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $521,000 | 4,758 |
| Earning assets | $113,038,000 | 4,389 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $119,258,500 | 4,506 |
| Average Assets, quarterly | $119,258,500 | 4,506 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $400,000 | 5,227 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,913,000 | 6,423 |
| Tier 1 (core) risk-based capital | $14,838,000 | 3,845 |
| Tier 2 risk-based capital | $114,000 | 7,248 |
| Total risk weighted assets | $44,914,000 | 5,771 |
| Total unused commitments | $1,913,000 | 6,425 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $117,925,000 | 4,566 |
| Cash and due from depository institutions | $9,559,000 | 5,780 |
| Interest-bearing balances | $9,110,000 | 2,936 |
| Securities | $52,754,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $48,666,000 | 5,498 |
| Loan loss allowance | $109,000 | 7,378 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,036,000 | 5,290 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,910,000 | 2,879 |
| Life insurance assets | $3,268,000 | 1,758 |
| Total liabilities and capital | $117,925,000 | 4,566 |
| Total liabilities | $103,228,000 | 4,611 |
| Total deposits | $101,957,000 | 4,479 |
| Interest-bearing deposits | $94,078,000 | 4,230 |
| Deposits held in domestic offices | $101,957,000 | 4,476 |
| % insured | 93.69% | 2,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,271,000 | 2,760 |
| Total equity capital | $14,697,000 | 3,979 |
| Total bank equity capital | $14,697,000 | 3,978 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $14,697,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $531,000 | 4,836 |
| Earning assets | $110,530,000 | 4,476 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $118,364,800 | 4,513 |
| Average Assets, quarterly | $118,145,500 | 4,550 |
| Volatile liabilities | $19,419,000 | 4,767 |
| Insider loans | $412,000 | 5,287 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,132,000 | 6,323 |
| Tier 1 (core) risk-based capital | $14,622,000 | 3,882 |
| Tier 2 risk-based capital | $109,000 | 7,346 |
| Total risk weighted assets | $44,762,000 | 5,846 |
| Total unused commitments | $2,132,000 | 6,323 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $118,366,000 | 4,604 |
| Cash and due from depository institutions | $12,946,000 | 5,838 |
| Interest-bearing balances | $12,328,000 | 2,466 |
| Securities | $49,782,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $48,964,000 | 5,583 |
| Loan loss allowance | $106,000 | 7,497 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,017,000 | 5,403 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,657,000 | 3,013 |
| Life insurance assets | $3,237,000 | 1,758 |
| Total liabilities and capital | $118,366,000 | 4,604 |
| Total liabilities | $103,039,000 | 4,659 |
| Total deposits | $101,754,000 | 4,520 |
| Interest-bearing deposits | $94,173,000 | 4,290 |
| Deposits held in domestic offices | $101,754,000 | 4,517 |
| % insured | 94.84% | 1,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,285,000 | 3,033 |
| Total equity capital | $15,327,000 | 3,987 |
| Total bank equity capital | $15,327,000 | 3,986 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $15,327,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $517,000 | 5,126 |
| Earning assets | $111,074,000 | 4,517 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $118,474,750 | 4,567 |
| Average Assets, quarterly | $119,004,500 | 4,576 |
| Volatile liabilities | $19,280,000 | 4,897 |
| Insider loans | $421,000 | 5,328 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,071,000 | 6,471 |
| Tier 1 (core) risk-based capital | $14,456,000 | 3,963 |
| Tier 2 risk-based capital | $106,000 | 7,459 |
| Total risk weighted assets | $43,681,000 | 5,979 |
| Total unused commitments | $2,071,000 | 6,477 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $119,643,000 | 4,601 |
| Cash and due from depository institutions | $12,322,000 | 5,867 |
| Interest-bearing balances | $11,676,000 | 2,444 |
| Securities | $51,587,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $49,096,000 | 5,619 |
| Loan loss allowance | $103,000 | 7,581 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,021,000 | 5,438 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,617,000 | 3,050 |
| Life insurance assets | $3,206,000 | 1,765 |
| Total liabilities and capital | $119,643,000 | 4,601 |
| Total liabilities | $101,065,000 | 4,735 |
| Total deposits | $99,865,000 | 4,594 |
| Interest-bearing deposits | $95,678,000 | 4,261 |
| Deposits held in domestic offices | $99,865,000 | 4,592 |
| % insured | 94.84% | 1,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,200,000 | 3,064 |
| Total equity capital | $18,578,000 | 3,409 |
| Total bank equity capital | $18,578,000 | 3,409 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $18,578,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $571,000 | 4,824 |
| Earning assets | $112,359,000 | 4,519 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $118,511,000 | 4,607 |
| Average Assets, quarterly | $119,447,500 | 4,594 |
| Volatile liabilities | $19,105,000 | 4,958 |
| Insider loans | $431,000 | 5,362 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,954,000 | 6,602 |
| Tier 1 (core) risk-based capital | $17,632,000 | 3,395 |
| Tier 2 risk-based capital | $103,000 | 7,540 |
| Total risk weighted assets | $44,565,000 | 5,996 |
| Total unused commitments | $1,954,000 | 6,610 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $119,252,000 | 4,663 |
| Cash and due from depository institutions | $14,731,000 | 5,931 |
| Interest-bearing balances | $14,139,000 | 2,110 |
| Securities | $47,325,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $49,631,000 | 5,651 |
| Loan loss allowance | $100,000 | 7,678 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,002,000 | 5,545 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,563,000 | 2,819 |
| Life insurance assets | $3,175,000 | 1,780 |
| Total liabilities and capital | $119,252,000 | 4,663 |
| Total liabilities | $101,161,000 | 4,799 |
| Total deposits | $99,980,000 | 4,656 |
| Interest-bearing deposits | $95,418,000 | 4,333 |
| Deposits held in domestic offices | $99,980,000 | 4,654 |
| % insured | 97.12% | 900 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,181,000 | 3,066 |
| Total equity capital | $18,091,000 | 3,497 |
| Total bank equity capital | $18,091,000 | 3,497 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $18,091,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $579,000 | 4,868 |
| Earning assets | $111,095,000 | 4,605 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $117,945,000 | 4,677 |
| Average Assets, quarterly | $117,945,000 | 4,677 |
| Volatile liabilities | $19,029,000 | 5,007 |
| Insider loans | $441,000 | 5,402 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,100,000 | 6,654 |
| Tier 1 (core) risk-based capital | $17,425,000 | 3,452 |
| Tier 2 risk-based capital | $100,000 | 7,623 |
| Total risk weighted assets | $45,176,000 | 6,013 |
| Total unused commitments | $2,100,000 | 6,659 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $116,638,000 | 4,733 |
| Cash and due from depository institutions | $12,712,000 | 5,848 |
| Interest-bearing balances | $12,232,000 | 2,017 |
| Securities | $47,251,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $50,100,000 | 5,669 |
| Loan loss allowance | $97,000 | 7,754 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,014,000 | 5,567 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,561,000 | 3,219 |
| Life insurance assets | $3,143,000 | 1,796 |
| Total liabilities and capital | $116,638,000 | 4,733 |
| Total liabilities | $98,888,000 | 4,885 |
| Total deposits | $97,873,000 | 4,707 |
| Interest-bearing deposits | $93,575,000 | 4,362 |
| Deposits held in domestic offices | $97,873,000 | 4,706 |
| % insured | 96.55% | 1,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,015,000 | 3,408 |
| Total equity capital | $17,750,000 | 3,534 |
| Total bank equity capital | $17,750,000 | 3,534 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $17,750,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $532,000 | 5,226 |
| Earning assets | $109,583,000 | 4,651 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $113,496,800 | 4,744 |
| Average Assets, quarterly | $116,122,500 | 4,728 |
| Volatile liabilities | $19,103,000 | 5,016 |
| Insider loans | $593,000 | 5,129 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,324,000 | 6,580 |
| Tier 1 (core) risk-based capital | $17,213,000 | 3,477 |
| Tier 2 risk-based capital | $97,000 | 7,708 |
| Total risk weighted assets | $44,924,000 | 6,093 |
| Total unused commitments | $2,324,000 | 6,583 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $115,607,000 | 4,767 |
| Cash and due from depository institutions | $14,219,000 | 5,902 |
| Interest-bearing balances | $13,695,000 | 1,637 |
| Securities | $44,592,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $50,430,000 | 5,709 |
| Loan loss allowance | $102,000 | 7,809 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,036,000 | 5,575 |
| Other real estate owned | $127,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,203,000 | 3,032 |
| Life insurance assets | $3,113,000 | 1,796 |
| Total liabilities and capital | $115,607,000 | 4,767 |
| Total liabilities | $96,259,000 | 4,955 |
| Total deposits | $95,254,000 | 4,757 |
| Interest-bearing deposits | $93,003,000 | 4,381 |
| Deposits held in domestic offices | $95,254,000 | 4,755 |
| % insured | 98.49% | 574 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,005,000 | 3,768 |
| Total equity capital | $19,348,000 | 3,368 |
| Total bank equity capital | $19,348,000 | 3,368 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $19,348,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $540,000 | 5,384 |
| Earning assets | $108,717,000 | 4,686 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $112,711,500 | 4,787 |
| Average Assets, quarterly | $114,603,500 | 4,774 |
| Volatile liabilities | $18,883,000 | 5,092 |
| Insider loans | $609,000 | 5,086 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,614,000 | 6,558 |
| Tier 1 (core) risk-based capital | $18,735,000 | 3,305 |
| Tier 2 risk-based capital | $102,000 | 7,755 |
| Total risk weighted assets | $44,325,000 | 6,156 |
| Total unused commitments | $2,614,000 | 6,561 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $113,600,000 | 4,825 |
| Cash and due from depository institutions | $11,105,000 | 5,966 |
| Interest-bearing balances | $10,666,000 | 1,752 |
| Securities | $46,116,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $50,017,000 | 5,761 |
| Loan loss allowance | $127,000 | 7,782 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,040,000 | 5,640 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,322,000 | 3,004 |
| Life insurance assets | $3,083,000 | 1,810 |
| Total liabilities and capital | $113,600,000 | 4,825 |
| Total liabilities | $94,550,000 | 5,023 |
| Total deposits | $93,579,000 | 4,816 |
| Interest-bearing deposits | $91,376,000 | 4,417 |
| Deposits held in domestic offices | $93,579,000 | 4,813 |
| % insured | 87.15% | 1,579 |
| 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 | $971,000 | 3,872 |
| Total equity capital | $19,050,000 | 3,395 |
| Total bank equity capital | $19,050,000 | 3,395 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $19,050,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $278,000 | 6,925 |
| Earning assets | $106,799,000 | 4,743 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $111,746,330 | 4,832 |
| Average Assets, quarterly | $112,970,000 | 4,833 |
| Volatile liabilities | $16,199,000 | 5,419 |
| Insider loans | $622,000 | 5,098 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,634,000 | 6,673 |
| Tier 1 (core) risk-based capital | $18,616,000 | 3,355 |
| Tier 2 risk-based capital | $127,000 | 7,696 |
| Total risk weighted assets | $44,643,000 | 6,178 |
| Total unused commitments | $2,634,000 | 6,674 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $112,340,000 | 4,876 |
| Cash and due from depository institutions | $12,193,000 | 6,437 |
| Interest-bearing balances | $11,642,000 | 1,458 |
| Securities | $42,915,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $50,889,000 | 5,738 |
| Loan loss allowance | $117,000 | 7,876 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,046,000 | 5,684 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,297,000 | 2,997 |
| Life insurance assets | $3,052,000 | 1,822 |
| Total liabilities and capital | $112,340,000 | 4,876 |
| Total liabilities | $93,310,000 | 5,063 |
| Total deposits | $92,451,000 | 4,844 |
| Interest-bearing deposits | $90,167,000 | 4,455 |
| Deposits held in domestic offices | $92,451,000 | 4,841 |
| % insured | 87.16% | 1,685 |
| 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 | $859,000 | 4,053 |
| Total equity capital | $19,030,000 | 3,420 |
| Total bank equity capital | $19,030,000 | 3,420 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $19,030,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $313,000 | 6,727 |
| Earning assets | $105,446,000 | 4,797 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $110,819,500 | 4,884 |
| Average Assets, quarterly | $110,819,500 | 4,884 |
| Volatile liabilities | $16,151,000 | 5,444 |
| Insider loans | $631,000 | 5,090 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,613,000 | 6,773 |
| Tier 1 (core) risk-based capital | $18,648,000 | 3,363 |
| Tier 2 risk-based capital | $117,000 | 7,813 |
| Total risk weighted assets | $45,117,000 | 6,159 |
| Total unused commitments | $2,613,000 | 6,773 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $109,299,000 | 4,933 |
| Cash and due from depository institutions | $15,056,000 | 6,320 |
| Interest-bearing balances | $14,337,000 | 796 |
| Securities | $36,137,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $51,900,000 | 5,732 |
| Loan loss allowance | $116,000 | 7,922 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,053,000 | 5,719 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,153,000 | 3,082 |
| Life insurance assets | $3,022,000 | 1,838 |
| Total liabilities and capital | $109,299,000 | 4,933 |
| Total liabilities | $90,753,000 | 5,106 |
| Total deposits | $90,004,000 | 4,851 |
| Interest-bearing deposits | $87,817,000 | 4,446 |
| Deposits held in domestic offices | $90,004,000 | 4,848 |
| % 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 | $749,000 | 4,389 |
| Total equity capital | $18,546,000 | 3,471 |
| Total bank equity capital | $18,546,000 | 3,471 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $18,546,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $249,000 | 7,267 |
| Earning assets | $102,374,000 | 4,863 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $104,302,000 | 4,923 |
| Average Assets, quarterly | $106,928,500 | 4,948 |
| Volatile liabilities | $15,740,000 | 5,467 |
| Insider loans | $436,000 | 5,712 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,094,000 | 7,001 |
| Tier 1 (core) risk-based capital | $18,394,000 | 3,379 |
| Tier 2 risk-based capital | $116,000 | 7,865 |
| Total risk weighted assets | $45,215,000 | 6,171 |
| Total unused commitments | $2,094,000 | 7,003 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $104,558,000 | 5,005 |
| Cash and due from depository institutions | $10,828,000 | 6,232 |
| Interest-bearing balances | $10,400,000 | 714 |
| Securities | $34,783,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $52,452,000 | 5,703 |
| Loan loss allowance | $113,000 | 7,976 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,069,000 | 5,721 |
| Other real estate owned | $62,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,364,000 | 3,007 |
| Life insurance assets | $2,995,000 | 1,843 |
| Total liabilities and capital | $104,558,000 | 5,005 |
| Total liabilities | $86,283,000 | 5,231 |
| Total deposits | $85,461,000 | 4,955 |
| Interest-bearing deposits | $83,575,000 | 4,566 |
| Deposits held in domestic offices | $85,461,000 | 4,952 |
| % 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 | $822,000 | 4,302 |
| Total equity capital | $18,275,000 | 3,523 |
| Total bank equity capital | $18,275,000 | 3,523 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $18,275,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $257,000 | 7,320 |
| Earning assets | $97,635,000 | 4,972 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $103,052,750 | 4,986 |
| Average Assets, quarterly | $104,640,000 | 4,983 |
| Volatile liabilities | $12,903,000 | 5,806 |
| Insider loans | $439,000 | 5,688 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,826,000 | 6,779 |
| Tier 1 (core) risk-based capital | $18,275,000 | 3,456 |
| Tier 2 risk-based capital | $113,000 | 7,924 |
| Total risk weighted assets | $44,923,000 | 6,203 |
| Total unused commitments | $2,826,000 | 6,781 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $104,722,000 | 5,020 |
| Cash and due from depository institutions | $11,163,000 | 6,298 |
| Interest-bearing balances | $10,775,000 | 621 |
| Securities | $34,020,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $52,791,000 | 5,671 |
| Loan loss allowance | $110,000 | 8,039 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,086,000 | 5,747 |
| Other real estate owned | $60,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,602,000 | 2,875 |
| Life insurance assets | $2,966,000 | 1,849 |
| Total liabilities and capital | $104,722,000 | 5,020 |
| Total liabilities | $86,709,000 | 5,236 |
| Total deposits | $85,935,000 | 4,967 |
| Interest-bearing deposits | $83,784,000 | 4,553 |
| Deposits held in domestic offices | $85,935,000 | 4,963 |
| % 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 | $774,000 | 4,420 |
| Total equity capital | $18,013,000 | 3,587 |
| Total bank equity capital | $18,013,000 | 3,587 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $18,013,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $257,000 | 7,319 |
| Earning assets | $97,586,000 | 4,970 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $102,551,000 | 5,027 |
| Average Assets, quarterly | $104,355,000 | 5,012 |
| Volatile liabilities | $12,423,000 | 5,877 |
| Insider loans | $452,000 | 5,654 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $893,000 | 7,776 |
| Tier 1 (core) risk-based capital | $18,084,000 | 3,481 |
| Tier 2 risk-based capital | $110,000 | 8,003 |
| Total risk weighted assets | $45,057,000 | 6,197 |
| Total unused commitments | $893,000 | 7,777 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $103,988,000 | 5,042 |
| Cash and due from depository institutions | $12,371,000 | 6,321 |
| Interest-bearing balances | $11,922,000 | 648 |
| Securities | $32,031,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $53,387,000 | 5,591 |
| Loan loss allowance | $107,000 | 8,071 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,100,000 | 5,732 |
| Other real estate owned | $59,000 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,040,000 | 3,012 |
| Life insurance assets | $2,640,000 | 1,971 |
| Total liabilities and capital | $103,988,000 | 5,042 |
| Total liabilities | $85,823,000 | 5,222 |
| Total deposits | $84,886,000 | 5,008 |
| Interest-bearing deposits | $82,227,000 | 4,630 |
| Deposits held in domestic offices | $84,886,000 | 5,005 |
| % 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 | $937,000 | 4,195 |
| Total equity capital | $18,165,000 | 3,655 |
| Total bank equity capital | $18,165,000 | 3,655 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $18,165,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $227,000 | 7,494 |
| Earning assets | $97,340,000 | 4,996 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $101,465,500 | 5,070 |
| Average Assets, quarterly | $101,465,500 | 5,070 |
| Volatile liabilities | $12,322,000 | 5,860 |
| Insider loans | $462,000 | 5,594 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,334,000 | 7,124 |
| Tier 1 (core) risk-based capital | $17,918,000 | 3,517 |
| Tier 2 risk-based capital | $107,000 | 8,033 |
| Total risk weighted assets | $45,152,000 | 6,152 |
| Total unused commitments | $2,334,000 | 7,127 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $98,943,000 | 5,136 |
| Cash and due from depository institutions | $9,865,000 | 6,341 |
| Interest-bearing balances | $9,408,000 | 637 |
| Securities | $28,177,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $54,920,000 | 5,516 |
| Loan loss allowance | $104,000 | 8,106 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,108,000 | 5,735 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,873,000 | 3,117 |
| Life insurance assets | $2,616,000 | 1,971 |
| Total liabilities and capital | $98,943,000 | 5,136 |
| Total liabilities | $81,136,000 | 5,361 |
| Total deposits | $80,402,000 | 5,149 |
| Interest-bearing deposits | $78,222,000 | 4,724 |
| Deposits held in domestic offices | $80,402,000 | 5,147 |
| % 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 | $734,000 | 4,708 |
| Total equity capital | $17,807,000 | 3,672 |
| Total bank equity capital | $17,807,000 | 3,672 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $17,807,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $201,000 | 7,783 |
| Earning assets | $92,505,000 | 5,069 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $98,997,200 | 4,989 |
| Average Assets, quarterly | $98,280,500 | 5,117 |
| Volatile liabilities | $10,379,000 | 6,175 |
| Insider loans | $472,000 | 5,594 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,353,000 | 7,050 |
| Tier 1 (core) risk-based capital | $17,758,000 | 3,526 |
| Tier 2 risk-based capital | $104,000 | 8,084 |
| Total risk weighted assets | $49,317,000 | 5,940 |
| Total unused commitments | $2,353,000 | 7,050 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $97,618,000 | 5,137 |
| Cash and due from depository institutions | $9,847,000 | 6,669 |
| Interest-bearing balances | $9,374,000 | 571 |
| Securities | $27,408,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $54,315,000 | 5,517 |
| Loan loss allowance | $101,000 | 8,141 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,123,000 | 5,719 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,925,000 | 3,116 |
| Life insurance assets | $2,592,000 | 1,947 |
| Total liabilities and capital | $97,618,000 | 5,137 |
| Total liabilities | $80,014,000 | 5,362 |
| Total deposits | $79,263,000 | 5,133 |
| Interest-bearing deposits | $77,205,000 | 4,726 |
| Deposits held in domestic offices | $79,263,000 | 5,131 |
| % 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 | $751,000 | 4,728 |
| Total equity capital | $17,604,000 | 3,651 |
| Total bank equity capital | $17,604,000 | 3,651 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $17,604,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $205,000 | 7,881 |
| Earning assets | $91,097,000 | 5,079 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $99,010,750 | 4,993 |
| Average Assets, quarterly | $98,201,500 | 5,087 |
| Volatile liabilities | $8,515,000 | 6,520 |
| Insider loans | $495,000 | 5,499 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,253,000 | 7,117 |
| Tier 1 (core) risk-based capital | $17,626,000 | 3,542 |
| Tier 2 risk-based capital | $101,000 | 8,109 |
| Total risk weighted assets | $48,771,000 | 5,950 |
| Total unused commitments | $2,253,000 | 7,120 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $98,785,000 | 5,086 |
| Cash and due from depository institutions | $10,129,000 | 6,558 |
| Interest-bearing balances | $9,733,000 | 590 |
| Securities | $28,823,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $53,662,000 | 5,527 |
| Loan loss allowance | $99,000 | 8,214 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,129,000 | 5,730 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,042,000 | 3,037 |
| Life insurance assets | $2,568,000 | 1,960 |
| Total liabilities and capital | $98,785,000 | 5,086 |
| Total liabilities | $81,493,000 | 5,320 |
| Total deposits | $80,787,000 | 5,086 |
| Interest-bearing deposits | $78,698,000 | 4,664 |
| Deposits held in domestic offices | $80,787,000 | 5,084 |
| % 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 | $706,000 | 4,699 |
| Total equity capital | $17,292,000 | 3,648 |
| Total bank equity capital | $17,292,000 | 3,648 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $17,292,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $221,000 | 7,762 |
| Earning assets | $92,218,000 | 5,046 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $99,475,000 | 5,013 |
| Average Assets, quarterly | $99,109,000 | 5,051 |
| Volatile liabilities | $7,919,000 | 6,646 |
| Insider loans | $509,000 | 5,451 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,184,000 | 7,221 |
| Tier 1 (core) risk-based capital | $17,416,000 | 3,554 |
| Tier 2 risk-based capital | $99,000 | 8,178 |
| Total risk weighted assets | $48,462,000 | 5,980 |
| Total unused commitments | $2,184,000 | 7,224 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $99,433,000 | 5,079 |
| Cash and due from depository institutions | $10,463,000 | 6,556 |
| Interest-bearing balances | $9,981,000 | 654 |
| Securities | $29,330,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $53,521,000 | 5,496 |
| Loan loss allowance | $96,000 | 8,256 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,133,000 | 5,730 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,986,000 | 2,983 |
| Life insurance assets | $2,544,000 | 1,950 |
| Total liabilities and capital | $99,433,000 | 5,079 |
| Total liabilities | $82,205,000 | 5,296 |
| Total deposits | $81,496,000 | 5,083 |
| Interest-bearing deposits | $79,323,000 | 4,645 |
| Deposits held in domestic offices | $81,496,000 | 5,081 |
| % 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 | $709,000 | 4,711 |
| Total equity capital | $17,228,000 | 3,666 |
| Total bank equity capital | $17,228,000 | 3,666 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $17,228,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $203,000 | 7,835 |
| Earning assets | $92,832,000 | 5,028 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $99,820,000 | 5,046 |
| Average Assets, quarterly | $99,820,000 | 5,046 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $519,000 | 5,445 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,084,000 | 7,306 |
| Tier 1 (core) risk-based capital | $17,278,000 | 3,554 |
| Tier 2 risk-based capital | $96,000 | 8,217 |
| Total risk weighted assets | $48,005,000 | 5,970 |
| Total unused commitments | $2,084,000 | 7,308 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $100,207,000 | 5,053 |
| Cash and due from depository institutions | $10,753,000 | 6,407 |
| Interest-bearing balances | $10,270,000 | 576 |
| Securities | $29,622,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $53,756,000 | 5,471 |
| Loan loss allowance | $94,000 | 8,279 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,133,000 | 5,720 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,943,000 | 3,030 |
| Life insurance assets | $2,522,000 | 1,927 |
| Total liabilities and capital | $100,207,000 | 5,053 |
| Total liabilities | $83,217,000 | 5,249 |
| Total deposits | $82,623,000 | 5,025 |
| Interest-bearing deposits | $80,405,000 | 4,554 |
| Deposits held in domestic offices | $82,623,000 | 5,023 |
| % 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 | $594,000 | 5,082 |
| Total equity capital | $16,990,000 | 3,636 |
| Total bank equity capital | $16,990,000 | 3,636 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $16,990,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $190,000 | 7,968 |
| Earning assets | $93,648,000 | 4,988 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $100,861,400 | 4,881 |
| Average Assets, quarterly | $100,147,000 | 4,999 |
| Volatile liabilities | $13,010,000 | 5,667 |
| Insider loans | $514,000 | 5,454 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,731,000 | 7,420 |
| Tier 1 (core) risk-based capital | $17,100,000 | 3,524 |
| Tier 2 risk-based capital | $94,000 | 8,245 |
| Total risk weighted assets | $47,429,000 | 5,981 |
| Total unused commitments | $1,731,000 | 7,421 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $100,087,000 | 5,021 |
| Cash and due from depository institutions | $11,783,000 | 6,462 |
| Interest-bearing balances | $11,276,000 | 475 |
| Securities | $28,604,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $53,623,000 | 5,502 |
| Loan loss allowance | $94,000 | 8,348 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,153,000 | 5,691 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,924,000 | 3,048 |
| Life insurance assets | $2,499,000 | 1,901 |
| Total liabilities and capital | $100,087,000 | 5,021 |
| Total liabilities | $83,358,000 | 5,206 |
| Total deposits | $81,126,000 | 5,031 |
| Interest-bearing deposits | $79,276,000 | 4,555 |
| Deposits held in domestic offices | $81,126,000 | 5,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $732,000 | 4,627 |
| Total equity capital | $16,729,000 | 3,668 |
| Total bank equity capital | $16,729,000 | 3,668 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $16,729,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $178,000 | 8,082 |
| Earning assets | $93,503,000 | 4,962 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $101,025,000 | 4,899 |
| Average Assets, quarterly | $99,725,000 | 4,989 |
| Volatile liabilities | $13,864,000 | 5,527 |
| Insider loans | $526,000 | 5,415 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,783,000 | 7,419 |
| Tier 1 (core) risk-based capital | $16,887,000 | 3,551 |
| Tier 2 risk-based capital | $94,000 | 8,308 |
| Total risk weighted assets | $46,305,000 | 6,052 |
| Total unused commitments | $1,783,000 | 7,419 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $99,363,000 | 5,003 |
| Cash and due from depository institutions | $9,493,000 | 6,475 |
| Interest-bearing balances | $9,130,000 | 592 |
| Securities | $30,605,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $53,036,000 | 5,512 |
| Loan loss allowance | $91,000 | 8,395 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,175,000 | 5,628 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,054,000 | 2,958 |
| Life insurance assets | $2,475,000 | 1,874 |
| Total liabilities and capital | $99,363,000 | 5,003 |
| Total liabilities | $83,019,000 | 5,221 |
| Total deposits | $81,315,000 | 5,003 |
| Interest-bearing deposits | $78,991,000 | 4,540 |
| Deposits held in domestic offices | $81,315,000 | 4,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $704,000 | 4,380 |
| Total equity capital | $16,344,000 | 3,621 |
| Total bank equity capital | $16,344,000 | 3,621 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $16,344,000 | 1,991 |
| 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 | $218,000 | 7,759 |
| Earning assets | $92,771,000 | 4,950 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $101,337,670 | 4,913 |
| Average Assets, quarterly | $100,569,500 | 4,942 |
| Volatile liabilities | $11,327,000 | 5,934 |
| Insider loans | $536,000 | 5,358 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,204,000 | 7,284 |
| Tier 1 (core) risk-based capital | $16,699,000 | 3,528 |
| Tier 2 risk-based capital | $91,000 | 8,360 |
| Total risk weighted assets | $45,799,000 | 6,084 |
| Total unused commitments | $2,204,000 | 7,285 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $101,776,000 | 4,930 |
| Cash and due from depository institutions | $10,379,000 | 6,467 |
| Interest-bearing balances | $9,942,000 | 607 |
| Securities | $33,025,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $52,567,000 | 5,462 |
| Loan loss allowance | $84,000 | 8,428 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,196,000 | 5,572 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,609,000 | 3,091 |
| Life insurance assets | $2,453,000 | 1,848 |
| Total liabilities and capital | $101,776,000 | 4,930 |
| Total liabilities | $85,485,000 | 5,101 |
| Total deposits | $84,775,000 | 4,853 |
| Interest-bearing deposits | $82,499,000 | 4,409 |
| Deposits held in domestic offices | $84,775,000 | 4,849 |
| % 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 | $710,000 | 4,338 |
| Total equity capital | $16,291,000 | 3,594 |
| Total bank equity capital | $16,291,000 | 3,594 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $16,291,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $225,000 | 7,648 |
| Earning assets | $95,534,000 | 4,855 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $102,325,000 | 4,889 |
| Average Assets, quarterly | $102,325,000 | 4,889 |
| Volatile liabilities | $12,010,000 | 5,685 |
| Insider loans | $544,000 | 5,294 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,060,000 | 7,371 |
| Tier 1 (core) risk-based capital | $16,536,000 | 3,501 |
| Tier 2 risk-based capital | $84,000 | 8,392 |
| Total risk weighted assets | $45,364,000 | 6,040 |
| Total unused commitments | $2,060,000 | 7,373 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $102,874,000 | 4,901 |
| Cash and due from depository institutions | $10,678,000 | 6,475 |
| Interest-bearing balances | $10,284,000 | 560 |
| Securities | $33,480,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $52,979,000 | 5,429 |
| Loan loss allowance | $76,000 | 8,497 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,215,000 | 5,535 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,522,000 | 3,091 |
| Life insurance assets | $2,431,000 | 208 |
| Total liabilities and capital | $102,874,000 | 4,901 |
| Total liabilities | $86,754,000 | 5,047 |
| Total deposits | $86,232,000 | 4,792 |
| Interest-bearing deposits | $83,304,000 | 4,346 |
| Deposits held in domestic offices | $86,232,000 | 4,789 |
| % 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 | $522,000 | 5,000 |
| Total equity capital | $16,120,000 | 3,594 |
| Total bank equity capital | $16,120,000 | 3,594 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $16,120,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $248,000 | 7,547 |
| Earning assets | $96,743,000 | 4,816 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $105,553,800 | 4,663 |
| Average Assets, quarterly | $103,619,000 | 4,825 |
| Volatile liabilities | $12,746,000 | 5,525 |
| Insider loans | $554,000 | 5,244 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,056,000 | 6,817 |
| Tier 1 (core) risk-based capital | $16,329,000 | 3,498 |
| Tier 2 risk-based capital | $76,000 | 8,471 |
| Total risk weighted assets | $45,232,000 | 6,053 |
| Total unused commitments | $3,056,000 | 6,819 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $104,364,000 | 4,799 |
| Cash and due from depository institutions | $9,850,000 | 6,506 |
| Interest-bearing balances | $9,490,000 | 594 |
| Securities | $35,962,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $52,811,000 | 5,449 |
| Loan loss allowance | $99,000 | 8,448 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,258,000 | 5,438 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,483,000 | 3,073 |
| Life insurance assets | $2,409,000 | 203 |
| Total liabilities and capital | $104,364,000 | 4,799 |
| Total liabilities | $88,215,000 | 4,947 |
| Total deposits | $87,639,000 | 4,706 |
| Interest-bearing deposits | $85,236,000 | 4,216 |
| Deposits held in domestic offices | $87,639,000 | 4,702 |
| % 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 | $576,000 | 4,804 |
| Total equity capital | $16,149,000 | 3,558 |
| Total bank equity capital | $16,149,000 | 3,558 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $16,149,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $274,000 | 7,353 |
| Earning assets | $98,263,000 | 4,716 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $106,223,750 | 4,645 |
| Average Assets, quarterly | $104,915,500 | 4,745 |
| Volatile liabilities | $15,504,000 | 5,035 |
| Insider loans | $579,000 | 5,182 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,085,000 | 7,257 |
| Tier 1 (core) risk-based capital | $16,208,000 | 3,450 |
| Tier 2 risk-based capital | $99,000 | 8,402 |
| Total risk weighted assets | $47,152,000 | 5,942 |
| Total unused commitments | $2,085,000 | 7,259 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $105,467,000 | 4,714 |
| Cash and due from depository institutions | $8,599,000 | 6,842 |
| Interest-bearing balances | $8,132,000 | 670 |
| Securities | $39,391,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $51,788,000 | 5,427 |
| Loan loss allowance | $82,000 | 8,515 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,271,000 | 5,386 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,418,000 | 2,984 |
| Life insurance assets | $2,387,000 | 198 |
| Total liabilities and capital | $105,467,000 | 4,714 |
| Total liabilities | $89,432,000 | 4,862 |
| Total deposits | $88,906,000 | 4,603 |
| Interest-bearing deposits | $86,515,000 | 4,136 |
| Deposits held in domestic offices | $88,906,000 | 4,600 |
| % 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 | $526,000 | 4,741 |
| Total equity capital | $16,035,000 | 3,526 |
| Total bank equity capital | $16,035,000 | 3,526 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $16,035,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $266,000 | 7,238 |
| Earning assets | $99,311,000 | 4,628 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $106,843,670 | 4,609 |
| Average Assets, quarterly | $106,397,000 | 4,648 |
| Volatile liabilities | $14,447,000 | 5,079 |
| Insider loans | $564,000 | 5,180 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,011,000 | 7,333 |
| Tier 1 (core) risk-based capital | $16,054,000 | 3,419 |
| Tier 2 risk-based capital | $82,000 | 8,481 |
| Total risk weighted assets | $46,915,000 | 5,889 |
| Total unused commitments | $2,011,000 | 7,334 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $107,327,000 | 4,661 |
| Cash and due from depository institutions | $8,737,000 | 6,868 |
| Interest-bearing balances | $7,865,000 | 716 |
| Securities | $41,753,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $51,368,000 | 5,417 |
| Loan loss allowance | $79,000 | 8,594 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,156,000 | 5,588 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,313,000 | 3,014 |
| Life insurance assets | $2,365,000 | 198 |
| Total liabilities and capital | $107,327,000 | 4,661 |
| Total liabilities | $91,674,000 | 4,810 |
| Total deposits | $90,789,000 | 4,547 |
| Interest-bearing deposits | $88,436,000 | 4,102 |
| Deposits held in domestic offices | $90,789,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $250,000 | 5,450 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $635,000 | 4,226 |
| Total equity capital | $15,653,000 | 3,523 |
| Total bank equity capital | $15,653,000 | 3,523 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $15,653,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $292,000 | 6,963 |
| Earning assets | $100,986,000 | 4,580 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $107,532,000 | 4,626 |
| Average Assets, quarterly | $107,532,000 | 4,626 |
| Volatile liabilities | $14,628,000 | 4,932 |
| Insider loans | $553,000 | 5,236 |
| FHLB advances | $250,000 | 5,137 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,100,000 | 7,347 |
| Tier 1 (core) risk-based capital | $15,744,000 | 3,427 |
| Tier 2 risk-based capital | $79,000 | 8,558 |
| Total risk weighted assets | $47,080,000 | 5,851 |
| Total unused commitments | $2,100,000 | 7,352 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $107,737,000 | 4,636 |
| Cash and due from depository institutions | $8,611,000 | 6,861 |
| Interest-bearing balances | $7,974,000 | 714 |
| Securities | $41,904,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $51,987,000 | 5,379 |
| Loan loss allowance | $75,000 | 8,664 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,149,000 | 5,604 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,086,000 | 3,082 |
| Life insurance assets | $2,343,000 | 198 |
| Total liabilities and capital | $107,737,000 | 4,636 |
| Total liabilities | $92,211,000 | 4,785 |
| Total deposits | $91,529,000 | 4,508 |
| Interest-bearing deposits | $89,357,000 | 4,037 |
| Deposits held in domestic offices | $91,529,000 | 4,504 |
| % 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 | $682,000 | 4,000 |
| Total equity capital | $15,526,000 | 3,539 |
| Total bank equity capital | $15,526,000 | 3,539 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $15,526,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $279,000 | 7,082 |
| Earning assets | $101,865,000 | 4,544 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $110,620,400 | 4,403 |
| Average Assets, quarterly | $108,833,500 | 4,566 |
| Volatile liabilities | $14,938,000 | 4,836 |
| Insider loans | $563,000 | 5,250 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,952,000 | 7,340 |
| Tier 1 (core) risk-based capital | $15,530,000 | 3,416 |
| Tier 2 risk-based capital | $75,000 | 8,629 |
| Total risk weighted assets | $47,221,000 | 5,853 |
| Total unused commitments | $1,952,000 | 7,343 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $109,930,000 | 4,531 |
| Cash and due from depository institutions | $9,054,000 | 6,878 |
| Interest-bearing balances | $8,211,000 | 734 |
| Securities | $43,578,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $51,922,000 | 5,351 |
| Loan loss allowance | $86,000 | 8,644 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,151,000 | 5,577 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,225,000 | 2,966 |
| Life insurance assets | $2,321,000 | 195 |
| Total liabilities and capital | $109,930,000 | 4,531 |
| Total liabilities | $94,487,000 | 4,643 |
| Total deposits | $92,866,000 | 4,403 |
| Interest-bearing deposits | $90,773,000 | 3,952 |
| Deposits held in domestic offices | $92,866,000 | 4,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $800,000 | 5,202 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $821,000 | 3,648 |
| Total equity capital | $15,443,000 | 3,564 |
| Total bank equity capital | $15,443,000 | 3,564 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $15,443,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $290,000 | 7,137 |
| Earning assets | $103,711,000 | 4,442 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $111,341,250 | 4,394 |
| Average Assets, quarterly | $111,027,000 | 4,450 |
| Volatile liabilities | $16,556,000 | 4,559 |
| Insider loans | $429,000 | 5,705 |
| FHLB advances | $800,000 | 4,962 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,093,000 | 7,243 |
| Tier 1 (core) risk-based capital | $15,417,000 | 3,438 |
| Tier 2 risk-based capital | $86,000 | 8,612 |
| Total risk weighted assets | $48,440,000 | 5,771 |
| Total unused commitments | $2,093,000 | 7,248 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $112,124,000 | 4,440 |
| Cash and due from depository institutions | $9,791,000 | 6,949 |
| Interest-bearing balances | $8,375,000 | 736 |
| Securities | $45,562,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $51,203,000 | 5,386 |
| Loan loss allowance | $82,000 | 8,716 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,165,000 | 5,549 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,403,000 | 2,880 |
| Life insurance assets | $2,300,000 | 190 |
| Total liabilities and capital | $112,124,000 | 4,440 |
| Total liabilities | $97,236,000 | 4,550 |
| Total deposits | $96,453,000 | 4,270 |
| Interest-bearing deposits | $94,302,000 | 3,831 |
| Deposits held in domestic offices | $96,453,000 | 4,267 |
| % 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 | $783,000 | 3,473 |
| Total equity capital | $14,888,000 | 3,559 |
| Total bank equity capital | $14,888,000 | 3,559 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $14,888,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $302,000 | 6,873 |
| Earning assets | $105,140,000 | 4,388 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $111,811,670 | 4,404 |
| Average Assets, quarterly | $112,647,000 | 4,409 |
| Volatile liabilities | $17,060,000 | 4,418 |
| Insider loans | $439,000 | 5,706 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,023,000 | 7,384 |
| Tier 1 (core) risk-based capital | $15,173,000 | 3,434 |
| Tier 2 risk-based capital | $82,000 | 8,679 |
| Total risk weighted assets | $48,497,000 | 5,744 |
| Total unused commitments | $2,023,000 | 7,389 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $113,170,000 | 4,408 |
| Cash and due from depository institutions | $11,124,000 | 6,938 |
| Interest-bearing balances | $10,315,000 | 716 |
| Securities | $46,267,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $50,564,000 | 5,379 |
| Loan loss allowance | $78,000 | 8,757 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,178,000 | 5,514 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,037,000 | 2,918 |
| Life insurance assets | $2,276,000 | 193 |
| Total liabilities and capital | $113,170,000 | 4,408 |
| Total liabilities | $97,987,000 | 4,511 |
| Total deposits | $97,117,000 | 4,255 |
| Interest-bearing deposits | $95,413,000 | 3,805 |
| Deposits held in domestic offices | $97,117,000 | 4,251 |
| % 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 | $870,000 | 3,532 |
| Total equity capital | $15,183,000 | 3,560 |
| Total bank equity capital | $15,183,000 | 3,560 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $15,183,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $314,000 | 6,698 |
| Earning assets | $107,146,000 | 4,330 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $111,655,500 | 4,419 |
| Average Assets, quarterly | $111,655,500 | 4,419 |
| Volatile liabilities | $15,571,000 | 4,550 |
| Insider loans | $433,000 | 5,703 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,826,000 | 6,943 |
| Tier 1 (core) risk-based capital | $14,973,000 | 3,424 |
| Tier 2 risk-based capital | $78,000 | 8,719 |
| Total risk weighted assets | $48,407,000 | 5,710 |
| Total unused commitments | $2,826,000 | 6,948 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $110,141,000 | 4,470 |
| Cash and due from depository institutions | $9,846,000 | 6,974 |
| Interest-bearing balances | $9,216,000 | 702 |
| Securities | $44,553,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $50,420,000 | 5,367 |
| Loan loss allowance | $78,000 | 8,811 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,197,000 | 5,502 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,125,000 | 2,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,141,000 | 4,470 |
| Total liabilities | $95,288,000 | 4,591 |
| Total deposits | $94,539,000 | 4,318 |
| Interest-bearing deposits | $92,897,000 | 3,856 |
| Deposits held in domestic offices | $94,539,000 | 4,315 |
| % 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 | $749,000 | 3,726 |
| Total equity capital | $14,853,000 | 3,569 |
| Total bank equity capital | $14,853,000 | 3,569 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $14,853,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $180,000 | 8,083 |
| Earning assets | $104,189,000 | 4,377 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $109,928,600 | 4,373 |
| Average Assets, quarterly | $109,725,000 | 4,468 |
| Volatile liabilities | $15,176,000 | 4,591 |
| Insider loans | $413,000 | 5,809 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,230,000 | 7,198 |
| Tier 1 (core) risk-based capital | $14,701,000 | 3,445 |
| Tier 2 risk-based capital | $78,000 | 8,772 |
| Total risk weighted assets | $48,650,000 | 5,690 |
| Total unused commitments | $2,230,000 | 7,200 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $109,309,000 | 4,486 |
| Cash and due from depository institutions | $12,162,000 | 7,012 |
| Interest-bearing balances | $11,446,000 | 684 |
| Securities | $41,959,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $49,727,000 | 5,419 |
| Loan loss allowance | $78,000 | 8,865 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,219,000 | 5,432 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,242,000 | 2,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,309,000 | 4,486 |
| Total liabilities | $94,590,000 | 4,580 |
| Total deposits | $93,845,000 | 4,320 |
| Interest-bearing deposits | $92,177,000 | 3,875 |
| Deposits held in domestic offices | $93,845,000 | 4,317 |
| % 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 | $745,000 | 3,912 |
| Total equity capital | $14,719,000 | 3,565 |
| Total bank equity capital | $14,719,000 | 3,565 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $14,719,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $124,000 | 8,603 |
| Earning assets | $103,132,000 | 4,399 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $109,875,500 | 4,380 |
| Average Assets, quarterly | $110,703,500 | 4,437 |
| Volatile liabilities | $13,751,000 | 4,866 |
| Insider loans | $423,000 | 5,785 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,247,000 | 7,948 |
| Tier 1 (core) risk-based capital | $14,490,000 | 3,468 |
| Tier 2 risk-based capital | $78,000 | 8,831 |
| Total risk weighted assets | $46,535,000 | 5,835 |
| Total unused commitments | $1,247,000 | 7,955 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $112,098,000 | 4,395 |
| Cash and due from depository institutions | $10,911,000 | 7,034 |
| Interest-bearing balances | $10,065,000 | 833 |
| Securities | $46,530,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $49,356,000 | 5,403 |
| Loan loss allowance | $78,000 | 8,906 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,239,000 | 5,375 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,062,000 | 2,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,098,000 | 4,395 |
| Total liabilities | $97,336,000 | 4,478 |
| Total deposits | $96,615,000 | 4,232 |
| Interest-bearing deposits | $94,914,000 | 3,800 |
| Deposits held in domestic offices | $96,615,000 | 4,230 |
| % 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 | $721,000 | 4,112 |
| Total equity capital | $14,762,000 | 3,571 |
| Total bank equity capital | $14,762,000 | 3,571 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $14,762,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $185,000 | 8,127 |
| Earning assets | $105,951,000 | 4,308 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $110,064,330 | 4,386 |
| Average Assets, quarterly | $111,270,500 | 4,374 |
| Volatile liabilities | $16,091,000 | 4,378 |
| Insider loans | $443,000 | 5,678 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,009,000 | 8,172 |
| Tier 1 (core) risk-based capital | $14,243,000 | 3,480 |
| Tier 2 risk-based capital | $78,000 | 8,874 |
| Total risk weighted assets | $46,244,000 | 5,812 |
| Total unused commitments | $1,009,000 | 8,182 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $110,443,000 | 4,393 |
| Cash and due from depository institutions | $11,766,000 | 7,027 |
| Interest-bearing balances | $10,748,000 | 793 |
| Securities | $44,018,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $49,344,000 | 5,361 |
| Loan loss allowance | $78,000 | 8,940 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,255,000 | 5,318 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,060,000 | 2,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,443,000 | 4,393 |
| Total liabilities | $95,923,000 | 4,487 |
| Total deposits | $95,325,000 | 4,240 |
| Interest-bearing deposits | $93,815,000 | 3,812 |
| Deposits held in domestic offices | $95,325,000 | 4,237 |
| % 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 | $598,000 | 4,650 |
| Total equity capital | $14,520,000 | 3,555 |
| Total bank equity capital | $14,520,000 | 3,555 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $14,520,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $148,000 | 8,490 |
| Earning assets | $104,110,000 | 4,311 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $109,047,500 | 4,408 |
| Average Assets, quarterly | $109,047,500 | 4,408 |
| Volatile liabilities | $15,775,000 | 4,402 |
| Insider loans | $377,000 | 5,927 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $801,000 | 8,335 |
| Tier 1 (core) risk-based capital | $14,101,000 | 3,462 |
| Tier 2 risk-based capital | $78,000 | 8,902 |
| Total risk weighted assets | $45,828,000 | 5,780 |
| Total unused commitments | $801,000 | 8,342 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $107,652,000 | 4,433 |
| Cash and due from depository institutions | $10,990,000 | 7,031 |
| Interest-bearing balances | $10,500,000 | 747 |
| Securities | $42,960,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $49,027,000 | 5,390 |
| Loan loss allowance | $75,000 | 9,007 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,276,000 | 5,282 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,399,000 | 3,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,652,000 | 4,433 |
| Total liabilities | $93,341,000 | 4,526 |
| Total deposits | $92,792,000 | 4,267 |
| Interest-bearing deposits | $90,837,000 | 3,845 |
| Deposits held in domestic offices | $92,792,000 | 4,262 |
| % 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 | $549,000 | 4,957 |
| Total equity capital | $14,311,000 | 3,559 |
| Total bank equity capital | $14,311,000 | 3,559 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $14,311,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $205,000 | 8,068 |
| Earning assets | $102,487,000 | 4,308 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $104,234,200 | 4,379 |
| Average Assets, quarterly | $106,151,000 | 4,428 |
| Volatile liabilities | $14,816,000 | 4,542 |
| Insider loans | $380,000 | 5,941 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $615,000 | 8,493 |
| Tier 1 (core) risk-based capital | $13,724,000 | 3,481 |
| Tier 2 risk-based capital | $75,000 | 8,975 |
| Total risk weighted assets | $45,611,000 | 5,780 |
| Total unused commitments | $615,000 | 8,498 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $100,324,000 | 4,549 |
| Cash and due from depository institutions | $9,142,000 | 7,306 |
| Interest-bearing balances | $8,648,000 | 812 |
| Securities | $39,187,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $47,124,000 | 5,426 |
| Loan loss allowance | $71,000 | 9,237 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,369,000 | 5,095 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,502,000 | 3,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,324,000 | 4,549 |
| Total liabilities | $87,136,000 | 4,648 |
| Total deposits | $86,903,000 | 4,382 |
| Interest-bearing deposits | $86,225,000 | 3,889 |
| Deposits held in domestic offices | $86,903,000 | 4,375 |
| % 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 | $233,000 | 7,571 |
| Total equity capital | $13,188,000 | 3,597 |
| Total bank equity capital | $13,188,000 | 3,597 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $13,188,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $205,000 | 8,357 |
| Earning assets | $94,959,000 | 4,417 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $97,656,200 | 4,466 |
| Average Assets, quarterly | $99,465,000 | 4,523 |
| Volatile liabilities | $11,780,000 | 5,166 |
| Insider loans | $209,000 | 6,899 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $386,000 | 8,883 |
| Tier 1 (core) risk-based capital | $12,849,000 | 3,518 |
| Tier 2 risk-based capital | $71,000 | 9,192 |
| Total risk weighted assets | $44,458,000 | 5,785 |
| Total unused commitments | $386,000 | 8,886 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $94,344,000 | 4,630 |
| Cash and due from depository institutions | $7,572,000 | 7,848 |
| Interest-bearing balances | $7,129,000 | 642 |
| Securities | $37,051,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $44,464,000 | 5,568 |
| Loan loss allowance | $66,000 | 9,487 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,425,000 | 4,999 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,832,000 | 2,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,344,000 | 4,630 |
| Total liabilities | $82,257,000 | 4,738 |
| Total deposits | $81,963,000 | 4,474 |
| Interest-bearing deposits | $81,424,000 | 3,958 |
| Deposits held in domestic offices | $81,963,000 | 4,469 |
| % 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 | $294,000 | 7,361 |
| Total equity capital | $12,087,000 | 3,760 |
| Total bank equity capital | $12,087,000 | 3,760 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $12,087,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $90,000 | 9,168 |
| Earning assets | $88,644,000 | 4,563 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $94,449,000 | 4,474 |
| Average Assets, quarterly | $94,419,000 | 4,599 |
| Volatile liabilities | $9,088,000 | 5,888 |
| Insider loans | $350,000 | 6,227 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $233,000 | 9,268 |
| Tier 1 (core) risk-based capital | $12,233,000 | 3,591 |
| Tier 2 risk-based capital | $66,000 | 9,464 |
| Total risk weighted assets | $46,326,000 | 5,589 |
| Total unused commitments | $233,000 | 9,272 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $94,161,000 | 4,638 |
| Cash and due from depository institutions | $8,682,000 | 7,887 |
| Interest-bearing balances | $7,737,000 | 534 |
| Securities | $41,339,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $40,720,000 | 5,771 |
| Loan loss allowance | $48,000 | 9,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,536,000 | 4,795 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,884,000 | 4,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,161,000 | 4,638 |
| Total liabilities | $83,226,000 | 4,714 |
| Total deposits | $82,953,000 | 4,402 |
| Interest-bearing deposits | $82,525,000 | 3,870 |
| Deposits held in domestic offices | $82,953,000 | 4,396 |
| % 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 | $273,000 | 7,237 |
| Total equity capital | $10,935,000 | 3,954 |
| Total bank equity capital | $10,935,000 | 3,954 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $10,935,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $27,000 | 9,897 |
| Earning assets | $89,796,000 | 4,483 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $94,355,600 | 4,464 |
| Average Assets, quarterly | $94,133,500 | 4,605 |
| Volatile liabilities | $8,758,000 | 5,784 |
| Insider loans | $344,000 | 6,218 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $160,000 | 9,668 |
| Tier 1 (core) risk-based capital | $11,582,000 | 3,754 |
| Tier 2 risk-based capital | $48,000 | 9,883 |
| Total risk weighted assets | $42,272,000 | 5,805 |
| Total unused commitments | $160,000 | 9,671 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $93,256,000 | 4,616 |
| Cash and due from depository institutions | $9,597,000 | 8,274 |
| Interest-bearing balances | $9,142,000 | 682 |
| Securities | $43,375,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $37,178,000 | 5,968 |
| Loan loss allowance | $35,000 | 10,214 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,679,000 | 4,444 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,427,000 | 4,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,256,000 | 4,616 |
| Total liabilities | $82,269,000 | 4,678 |
| Total deposits | $82,004,000 | 4,440 |
| Interest-bearing deposits | $81,944,000 | 3,882 |
| Deposits held in domestic offices | $82,004,000 | 4,434 |
| % 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 | $265,000 | 7,863 |
| Total equity capital | $10,987,000 | 3,992 |
| Total bank equity capital | $10,987,000 | 3,992 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $10,987,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 8,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $28,000 | 10,125 |
| Earning assets | $89,695,000 | 4,456 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $93,374,200 | 4,414 |
| Average Assets, quarterly | $93,320,000 | 4,543 |
| Volatile liabilities | $6,497,000 | 6,277 |
| Insider loans | $417,000 | 5,738 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $383,000 | 9,518 |
| Tier 1 (core) risk-based capital | $10,976,000 | 3,847 |
| Tier 2 risk-based capital | $35,000 | 10,176 |
| Total risk weighted assets | $37,825,000 | 6,092 |
| Total unused commitments | $383,000 | 9,522 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $92,602,000 | 4,630 |
| Cash and due from depository institutions | $7,840,000 | 8,601 |
| Interest-bearing balances | $7,360,000 | 599 |
| Securities | $48,571,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $32,884,000 | 6,539 |
| Loan loss allowance | $20,000 | 10,772 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,916,000 | 3,968 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,391,000 | 4,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,602,000 | 4,630 |
| Total liabilities | $82,190,000 | 4,652 |
| Total deposits | $81,922,000 | 4,419 |
| Interest-bearing deposits | $81,871,000 | 3,867 |
| Deposits held in domestic offices | $81,922,000 | 4,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $268,000 | 8,141 |
| Total equity capital | $10,412,000 | 4,145 |
| Total bank equity capital | $10,412,000 | 4,145 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $10,412,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $86,000 | 9,997 |
| Earning assets | $88,815,000 | 4,463 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $92,137,600 | 4,470 |
| Average Assets, quarterly | $91,733,000 | 4,611 |
| Volatile liabilities | $6,464,000 | 6,366 |
| Insider loans | $512,000 | 5,351 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $265,000 | 10,009 |
| Tier 1 (core) risk-based capital | $10,513,000 | 3,980 |
| Tier 2 risk-based capital | $20,000 | 10,736 |
| Total risk weighted assets | $44,098,000 | 5,565 |
| Total unused commitments | $265,000 | 10,013 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $92,392,000 | 4,730 |
| Cash and due from depository institutions | $7,098,000 | 9,546 |
| Interest-bearing balances | $6,732,000 | 567 |
| Securities | $53,345,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $29,681,000 | 7,021 |
| Loan loss allowance | $20,000 | 11,313 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $525,000 | 7,975 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,743,000 | 4,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,392,000 | 4,730 |
| Total liabilities | $82,603,000 | 4,743 |
| Total deposits | $81,215,000 | 4,575 |
| Interest-bearing deposits | $81,171,000 | 3,999 |
| Deposits held in domestic offices | $81,215,000 | 4,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $388,000 | 6,928 |
| Total equity capital | $9,789,000 | 4,422 |
| Total bank equity capital | $9,789,000 | 4,422 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $9,789,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $48,000 | 10,926 |
| Earning assets | $89,758,000 | 4,502 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $93,743,800 | 4,505 |
| Average Assets, quarterly | $93,076,500 | 4,659 |
| Volatile liabilities | $6,839,000 | 6,134 |
| Insider loans | $365,000 | 6,325 |
| FHLB advances | $1,000,000 | 778 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $63,000 | 10,784 |
| Tier 1 (core) risk-based capital | $10,067,000 | 4,215 |
| Tier 2 risk-based capital | $20,000 | 11,270 |
| Total risk weighted assets | $43,017,000 | 5,663 |
| Total unused commitments | $63,000 | 10,787 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $93,338,000 | 4,701 |
| Cash and due from depository institutions | $7,184,000 | 9,970 |
| Interest-bearing balances | $6,866,000 | 707 |
| Securities | $58,753,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $25,771,000 | 7,590 |
| Loan loss allowance | $20,000 | 11,830 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $210,000 | 10,175 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,420,000 | 4,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,338,000 | 4,701 |
| Total liabilities | $83,603,000 | 4,703 |
| Total deposits | $83,571,000 | 4,503 |
| Interest-bearing deposits | $83,528,000 | 3,935 |
| Deposits held in domestic offices | $83,571,000 | 4,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $32,000 | 11,858 |
| Total equity capital | $9,735,000 | 4,440 |
| Total bank equity capital | $9,735,000 | 4,440 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $9,735,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $40,000 | 11,512 |
| Earning assets | $91,390,000 | 4,440 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $95,551,200 | 4,432 |
| Average Assets, quarterly | $93,749,500 | 4,628 |
| Volatile liabilities | $7,125,000 | 5,710 |
| Insider loans | $355,000 | 6,588 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $191,000 | 10,773 |
| Tier 1 (core) risk-based capital | $9,806,000 | 4,289 |
| Tier 2 risk-based capital | $20,000 | 11,766 |
| Total risk weighted assets | $45,705,000 | 5,391 |
| Total unused commitments | $191,000 | 10,778 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $97,198,000 | 4,486 |
| Cash and due from depository institutions | $7,874,000 | 10,449 |
| Interest-bearing balances | $7,597,000 | 474 |
| Securities | $62,744,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,042,000 | 7,981 |
| Loan loss allowance | $20,000 | 12,464 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $222,000 | 10,485 |
| Other real estate owned | $1,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,315,000 | 3,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,198,000 | 4,486 |
| Total liabilities | $89,694,000 | 4,422 |
| Total deposits | $88,656,000 | 4,243 |
| Interest-bearing deposits | $88,656,000 | 3,652 |
| Deposits held in domestic offices | $88,656,000 | 4,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $38,000 | 12,336 |
| Total equity capital | $7,504,000 | 5,179 |
| Total bank equity capital | $7,504,000 | 5,179 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,504,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $37,000 | 12,123 |
| Earning assets | $94,383,000 | 4,265 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $98,055,000 | 4,346 |
| Average Assets, quarterly | $98,085,000 | 4,414 |
| Volatile liabilities | $11,217,000 | 4,002 |
| Insider loans | $328,000 | 6,923 |
| FHLB advances | $1,000,000 | 855 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $343,000 | 10,740 |
| Tier 1 (core) risk-based capital | $9,245,000 | 4,416 |
| Tier 2 risk-based capital | $20,000 | 12,399 |
| Total risk weighted assets | $45,663,000 | 5,330 |
| Total unused commitments | $343,000 | 10,744 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $96,450,000 | 4,596 |
| Cash and due from depository institutions | $8,905,000 | 11,271 |
| Interest-bearing balances | $8,427,000 | 727 |
| Securities | $64,145,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $21,785,000 | 8,466 |
| Loan loss allowance | $20,000 | 13,133 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $254,000 | 10,644 |
| Other real estate owned | $9,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,352,000 | 4,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,450,000 | 4,596 |
| Total liabilities | $87,804,000 | 4,591 |
| Total deposits | $87,656,000 | 4,413 |
| Interest-bearing deposits | $87,656,000 | 3,859 |
| Deposits held in domestic offices | $87,656,000 | 4,406 |
| % 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 | $148,000 | 10,423 |
| Total equity capital | $8,646,000 | 4,686 |
| Total bank equity capital | $8,646,000 | 4,686 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $8,646,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $26,000 | 12,878 |
| Earning assets | $94,357,000 | 4,358 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $93,700,600 | 4,616 |
| Average Assets, quarterly | $96,133,500 | 4,578 |
| Volatile liabilities | $9,355,000 | 4,290 |
| Insider loans | $313,000 | 7,151 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,000 | 12,107 |
| Tier 1 (core) risk-based capital | $8,646,000 | 4,582 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $44,955,000 | 5,355 |
| Total unused commitments | $522,000 | 10,501 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $90,107,000 | 4,968 |
| Cash and due from depository institutions | $7,560,000 | 11,407 |
| Interest-bearing balances | $6,988,000 | 1,061 |
| Securities | $59,900,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,077,000 | 8,676 |
| Loan loss allowance | $20,000 | 13,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $290,000 | 10,629 |
| Other real estate owned | $101,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,179,000 | 5,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,107,000 | 4,968 |
| Total liabilities | $82,208,000 | 4,956 |
| Total deposits | $82,136,000 | 4,792 |
| Interest-bearing deposits | $82,104,000 | 4,260 |
| Deposits held in domestic offices | $82,136,000 | 4,784 |
| % 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 | $72,000 | 13,007 |
| Total equity capital | $7,899,000 | 4,848 |
| Total bank equity capital | $7,899,000 | 4,848 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,899,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $25,000 | 13,503 |
| Earning assets | $87,965,000 | 4,701 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $83,022,200 | 5,193 |
| Average Assets, quarterly | $89,020,500 | 4,977 |
| Volatile liabilities | $6,871,000 | 5,358 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $162,000 | 11,849 |
| Tier 1 (core) risk-based capital | $7,899,000 | 4,759 |
| Tier 2 risk-based capital | $20,000 | 13,540 |
| Total risk weighted assets | $33,101,000 | 6,861 |
| Total unused commitments | $1,162,000 | 8,801 |
| Derivatives | $0 | 651 |